History Orders Report

From date2021/07/01 00:00:00.000
To date2021/09/30 00:00:00.000

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenTHB/DKKSELL1,000,0001,000,000THB0.196140Limit0.19614031,23232.018002021-07-0108:20:51.8342021-07-0108:20:51.8472021-07-06FILLED1624663954561-52301624663954561-5230O20210701lalo1000000003FOKDefaultDefaultUBS#PRF3BFQ8VP9WVJ_3
ChildTHB/DKKSELLUBS1,000,0001,000,000THB0.196140Limit0.19614031,23232.01800UBSUBS2021-07-0108:20:51.8342021-07-0108:20:51.8472021-07-06FILLEDB6EhbcZInum1624663954561-5230O20210701lalo1000000004PRF3BFQ8VP9WVJQOA11FQ8Z5ESM4FOKPRF3BFQ8VP9WVJ_3
TradeTHB/DKKSELLUBS1,000,0001,000,000THB0.196140Limit0.19614031,23232.01800UBSUBS2021-07-0108:20:51.8342021-07-0108:20:51.8472021-07-06B6EhbcZInum1624663954561-5230O20210701lalo1000000004PRF3BFQ8VP9WVJQOA11FQ8Z5ESM4FOKPRF3BFQ8VP9WVJ_3
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.728767Limit0.728767232,3248.608682021-07-0109:55:19.3592021-07-0109:55:19.3862021-07-06FILLED1624663954561-54451624663954561-5445O20210701lalo1000000013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.372180Limit1.372180232,3248.60868BARBAR2021-07-0109:55:19.3602021-07-0109:55:19.3862021-07-06FILLEDO20210701lalo1000000014.11624663954561-5445O20210701lalo1000000015Z0018WVO5XO20210701lalo1000000014.1@1FOKESOJFMXD591941919695944652021/07/01 09:55:16.463
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.372180Limit1.372180232,3248.60868BARBAR2021-07-0109:55:19.3602021-07-0109:55:19.3862021-07-06O20210701lalo1000000014.11624663954561-5445O20210701lalo1000000015Z0018WVO5XO20210701lalo1000000014.1@1FOKESOJFMXD591941919695944652021/07/01 09:55:16.463
ParentLars Bryld-PetersenNOK/DKKBUY270,000270,000NOK0.728619Limit0.72861331,3648.608682021-07-0110:00:00.1932021-07-0110:00:00.2012021-07-06FILLED1624663954561-55331624663954561-5533O20210701lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM270,000270,000NOK1.372460Limit1.37246031,3648.60868JPMJPM2021-07-0110:00:00.1952021-07-0110:00:00.2012021-07-06FILLEDO20210701lalo1000000031.11624663954561-5533O20210701lalo1000000032XE-7J7XQ0XE-7J7XQ0IOCMDAPI NYKREDIT ST1261482021/07/01 10:00:00.060
TradeDKK/NOKBUYJPM270,000270,000NOK1.372460Limit1.37246031,3648.60868JPMJPM2021-07-0110:00:00.1952021-07-0110:00:00.2012021-07-06O20210701lalo1000000031.11624663954561-5533O20210701lalo1000000032XE-7J7XQ0XE-7J7XQ0IOCMDAPI NYKREDIT ST1261482021/07/01 10:00:00.060
ParentLars Bryld-PetersenNOK/DKKBUY2,600,0002,600,000NOK0.728491Limit0.728491301,8068.614802021-07-0110:01:44.8222021-07-0110:28:10.9912021-07-06FILLED1624663954561-55471624663954561-5547O20210701lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCTB2,600,0002,600,000NOK1.372700Limit1.372700301,8068.61480CTBCTB2021-07-0110:28:10.9842021-07-0110:28:10.9912021-07-06FILLEDO20210701lalo1000000040.11624663954561-5547O20210701lalo1000000042A3FIVM20GJKOLO030000A3FIVM2GGJGOLO03000002FOK51NPFR0OC9Q4K900011IA_002021/07/01 10:28:10.983
TradeDKK/NOKBUYCTB2,600,0002,600,000NOK1.372700Limit1.372700301,8068.61480CTBCTB2021-07-0110:28:10.9842021-07-0110:28:10.9912021-07-06O20210701lalo1000000040.11624663954561-5547O20210701lalo1000000042A3FIVM20GJKOLO030000A3FIVM2GGJGOLO03000002FOK51NPFR0OC9Q4K900011IA_002021/07/01 10:28:10.983
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.278260Limit6.278260500,0006.278262021-07-0111:00:14.4252021-07-0111:00:14.4532021-07-06FILLED1624663954561-55671624663954561-5567O20210701lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.278260Limit6.278260500,0006.27826BARBAR2021-07-0111:00:14.4262021-07-0111:00:14.4532021-07-06FILLEDO20210701lalo1000000052.11624663954561-5567O20210701lalo1000000053Z0018WVO5YO20210701lalo1000000052.1@1FOKSMANSUCK591941919689209582021/07/01 11:00:06.069
TradeUSD/DKKBUYBAR500,000500,000USD6.278260Limit6.278260500,0006.27826BARBAR2021-07-0111:00:14.4262021-07-0111:00:14.4532021-07-06O20210701lalo1000000052.11624663954561-5567O20210701lalo1000000053Z0018WVO5YO20210701lalo1000000052.1@1FOKSMANSUCK591941919689209582021/07/01 11:00:06.069
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.651780Limit8.651760551,2080.725682021-07-0111:00:46.7852021-07-0111:00:49.1082021-07-06FILLED1624663954561-55761624663954561-5576O20210701lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB400,000400,000GBP8.651780Limit8.651780551,2080.72568HSBHSB2021-07-0111:00:49.1022021-07-0111:00:49.1082021-07-06FILLEDO20210701lalo1000000061.11624663954561-5576O20210701lalo1000000063LDC05001G9HMS7KJLDC05001G9HMS7KJIOCNYKREDITBA06e00000mFS2021/07/01 11:00:49.101
TradeGBP/DKKSELLHSB400,000400,000GBP8.651780Limit8.651780551,2080.72568HSBHSB2021-07-0111:00:49.1022021-07-0111:00:49.1082021-07-06O20210701lalo1000000061.11624663954561-5576O20210701lalo1000000063LDC05001G9HMS7KJLDC05001G9HMS7KJIOCNYKREDITBA06e00000mFS2021/07/01 11:00:49.101
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.271930Limit6.271930500,0006.271932021-07-0111:38:46.3482021-07-0111:38:46.3762021-07-06FILLED1624663954561-56011624663954561-5601O20210701lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.271930Limit6.271930500,0006.27193BARBAR2021-07-0111:38:46.3502021-07-0111:38:46.3762021-07-06FILLEDO20210701lalo1000000071.11624663954561-5601O20210701lalo1000000072Z0018WVO5ZO20210701lalo1000000071.1@1FOKOAKFDOLL591941919685562002021/07/01 11:38:44.101
TradeUSD/DKKBUYBAR500,000500,000USD6.271930Limit6.271930500,0006.27193BARBAR2021-07-0111:38:46.3502021-07-0111:38:46.3762021-07-06O20210701lalo1000000071.11624663954561-5601O20210701lalo1000000072Z0018WVO5ZO20210701lalo1000000071.1@1FOKOAKFDOLL591941919685562002021/07/01 11:38:44.101
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.273260Limit6.273260500,0006.273262021-07-0111:46:25.0642021-07-0111:46:25.0972021-07-06FILLED1624663954561-56071624663954561-5607O20210701lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.273260Limit6.273260500,0006.27326BARBAR2021-07-0111:46:25.0652021-07-0111:46:25.0972021-07-06FILLEDO20210701lalo1000000080.11624663954561-5607O20210701lalo1000000081Z0018WVO60O20210701lalo1000000080.1@1FOKSWGDKDJR591941919684999182021/07/01 11:46:17.676
TradeUSD/DKKBUYBAR500,000500,000USD6.273260Limit6.273260500,0006.27326BARBAR2021-07-0111:46:25.0652021-07-0111:46:25.0972021-07-06O20210701lalo1000000080.11624663954561-5607O20210701lalo1000000081Z0018WVO60O20210701lalo1000000080.1@1FOKSWGDKDJR591941919684999182021/07/01 11:46:17.676
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.647160Limit1.647160262,5233.809192021-07-0111:47:49.3702021-07-0111:47:49.4202021-07-06FILLED1624663954561-56231624663954561-5623O20210701lalo1000000088GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.647160Limit1.647160262,5233.80919UBSUBS2021-07-0111:47:49.3712021-07-0111:47:49.4202021-07-06FILLEDO20210701lalo1000000089.11624663954561-5623O20210701lalo1000000090POA3BFQ8VP9QHJQOA3B4Q8Z5ERYSIOC4578387500360271876_52021/07/01 11:47:44.784
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.647160Limit1.647160262,5233.80919UBSUBS2021-07-0111:47:49.3712021-07-0111:47:49.4202021-07-06O20210701lalo1000000089.11624663954561-5623O20210701lalo1000000090POA3BFQ8VP9QHJQOA3B4Q8Z5ERYSIOC4578387500360271876_52021/07/01 11:47:44.784
ParentLars Bryld-PetersenSEK/DKKBUY35,000,00035,000,000SEK0.730832Limit0.7308354,078,8388.580872021-07-0112:45:41.6592021-07-0112:45:41.6872021-07-06FILLED1624663954561-56621624663954561-5662O20210701lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM381,910381,910SEK1.368270Limit1.36827044,5078.58087JPMJPM2021-07-0112:45:41.6602021-07-0112:45:41.6652021-07-06FILLEDO20210701lalo1000000129.41624663954561-5662O20210701lalo1000000133XE-7J9VRDXE-7J9VRDIOCMDAPI NYKREDIT ST1261602021/07/01 12:45:40.545
TradeDKK/SEKBUYJPM381,910381,910SEK1.368270Limit1.36827044,5078.58087JPMJPM2021-07-0112:45:41.6602021-07-0112:45:41.6652021-07-06O20210701lalo1000000129.41624663954561-5662O20210701lalo1000000133XE-7J9VRDXE-7J9VRDIOCMDAPI NYKREDIT ST1261602021/07/01 12:45:40.545
ChildDKK/SEKBUYCTB9,578,1009,578,100SEK1.368300Limit1.3683001,116,2158.58087CTBCTB2021-07-0112:45:41.6602021-07-0112:45:41.6672021-07-06FILLEDO20210701lalo1000000129.31624663954561-5662O20210701lalo1000000132A3FIVM20GJKOLO030001A3FIVM2GGJGOLO03000102FOK51NPFR0OC9Q4KE0000AJ1_002021/07/01 12:44:50.186
TradeDKK/SEKBUYCTB9,578,1009,578,100SEK1.368300Limit1.3683001,116,2158.58087CTBCTB2021-07-0112:45:41.6602021-07-0112:45:41.6672021-07-06O20210701lalo1000000129.31624663954561-5662O20210701lalo1000000132A3FIVM20GJKOLO030001A3FIVM2GGJGOLO03000102FOK51NPFR0OC9Q4KE0000AJ1_002021/07/01 12:44:50.186
ChildDKK/SEKBUYDBR18,198,39018,198,390SEK1.368300Limit1.3683002,120,8088.58087DBRDBR2021-07-0112:45:41.6602021-07-0112:45:41.6732021-07-06FILLEDO20210701lalo1000000129.21624663954561-5662O20210701lalo1000000131583232403107895856301898163885595285IOCNYKRABFX126919886752021/07/01 12:45:32.120
TradeDKK/SEKBUYDBR18,198,39018,198,390SEK1.368300Limit1.3683002,120,8088.58087DBRDBR2021-07-0112:45:41.6602021-07-0112:45:41.6732021-07-06O20210701lalo1000000129.21624663954561-5662O20210701lalo1000000131583232403107895856301898163885595285IOCNYKRABFX126919886752021/07/01 12:45:32.120
ChildDKK/SEKBUYBAR6,841,6006,841,600SEK1.368320Limit1.368320797,3088.58087BARBAR2021-07-0112:45:41.6602021-07-0112:45:41.6872021-07-06FILLEDO20210701lalo1000000129.11624663954561-5662O20210701lalo1000000130Z0018WVO61O20210701lalo1000000129.1@1FOKXIYUECTU591941919679856432021/07/01 12:44:59.166
TradeDKK/SEKBUYBAR6,841,6006,841,600SEK1.368320Limit1.368320797,3088.58087BARBAR2021-07-0112:45:41.6602021-07-0112:45:41.6872021-07-06O20210701lalo1000000129.11624663954561-5662O20210701lalo1000000130Z0018WVO61O20210701lalo1000000129.1@1FOKXIYUECTU591941919679856432021/07/01 12:44:59.166
ParentLars Bryld-PetersenSEK/DKKBUY35,000,00035,000,000SEK0.730847Limit0.7308474,078,8388.580872021-07-0112:46:22.7812021-07-0112:46:22.8112021-07-06FILLED1624663954561-56801624663954561-5680O20210701lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM9,030,5169,030,516SEK1.368260Limit1.3682601,052,4008.58087JPMJPM2021-07-0112:46:22.7842021-07-0112:46:22.7892021-07-06FILLEDO20210701lalo1000000159.31624663954561-5680O20210701lalo1000000162XE-7J9VREXE-7J9VREIOCMDAPI NYKREDIT ST1261602021/07/01 12:46:18.345
TradeDKK/SEKBUYJPM9,030,5169,030,516SEK1.368260Limit1.3682601,052,4008.58087JPMJPM2021-07-0112:46:22.7842021-07-0112:46:22.7892021-07-06O20210701lalo1000000159.31624663954561-5680O20210701lalo1000000162XE-7J9VREXE-7J9VREIOCMDAPI NYKREDIT ST1261602021/07/01 12:46:18.345
ChildDKK/SEKBUYHSB5,473,0405,473,040SEK1.368260Limit1.368260637,8188.58087HSBHSB2021-07-0112:46:22.7842021-07-0112:46:22.7902021-07-06FILLEDO20210701lalo1000000159.41624663954561-5680O20210701lalo1000000163LDC05001G9HTTHT2LDC05001G9HTTHT2IOCNYKREDITBA060000008nP2021/07/01 12:46:20.872
TradeDKK/SEKBUYHSB5,473,0405,473,040SEK1.368260Limit1.368260637,8188.58087HSBHSB2021-07-0112:46:22.7842021-07-0112:46:22.7902021-07-06O20210701lalo1000000159.41624663954561-5680O20210701lalo1000000163LDC05001G9HTTHT2LDC05001G9HTTHT2IOCNYKREDITBA060000008nP2021/07/01 12:46:20.872
ChildDKK/SEKBUYUBS5,582,0245,582,024SEK1.368260Limit1.368260650,5198.58087UBSUBS2021-07-0112:46:22.7842021-07-0112:46:22.7932021-07-06FILLEDO20210701lalo1000000159.51624663954561-5680O20210701lalo1000000164POA3BFQ8VP9QHRQOA3B4Q8Z5ES1BIOC4578391076414434307_22021/07/01 12:45:57.024
TradeDKK/SEKBUYUBS5,582,0245,582,024SEK1.368260Limit1.368260650,5198.58087UBSUBS2021-07-0112:46:22.7842021-07-0112:46:22.7932021-07-06O20210701lalo1000000159.51624663954561-5680O20210701lalo1000000164POA3BFQ8VP9QHRQOA3B4Q8Z5ES1BIOC4578391076414434307_22021/07/01 12:45:57.024
ChildDKK/SEKBUYDBR8,072,9708,072,970SEK1.368300Limit1.368300940,8108.58087DBRDBR2021-07-0112:46:22.7832021-07-0112:46:22.7962021-07-06FILLEDO20210701lalo1000000159.11624663954561-5680O20210701lalo1000000160583232403108307089301898163886006517IOCNYKRABFX126920009482021/07/01 12:46:21.910
TradeDKK/SEKBUYDBR8,072,9708,072,970SEK1.368300Limit1.368300940,8108.58087DBRDBR2021-07-0112:46:22.7832021-07-0112:46:22.7962021-07-06O20210701lalo1000000159.11624663954561-5680O20210701lalo1000000160583232403108307089301898163886006517IOCNYKRABFX126920009482021/07/01 12:46:21.910
ChildDKK/SEKBUYBAR6,841,4506,841,450SEK1.368290Limit1.368290797,2908.58087BARBAR2021-07-0112:46:22.7832021-07-0112:46:22.8112021-07-06FILLEDO20210701lalo1000000159.21624663954561-5680O20210701lalo1000000161Z0018WVO62O20210701lalo1000000159.2@1FOKXGPSQFRX591941919679802802021/07/01 12:45:41.737
TradeDKK/SEKBUYBAR6,841,4506,841,450SEK1.368290Limit1.368290797,2908.58087BARBAR2021-07-0112:46:22.7832021-07-0112:46:22.8112021-07-06O20210701lalo1000000159.21624663954561-5680O20210701lalo1000000161Z0018WVO62O20210701lalo1000000159.2@1FOKXGPSQFRX591941919679802802021/07/01 12:45:41.737
ParentLars Bryld-PetersenSEK/DKKSELL1,200,0001,200,000SEK0.730951Limit0.730951139,8468.580872021-07-0112:53:15.4382021-07-0112:53:15.4452021-07-06FILLED1624663954561-57021624663954561-5702O20210701lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB1,200,0001,200,000SEK1.368080Limit1.368080139,8468.58087HSBHSB2021-07-0112:53:15.4392021-07-0112:53:15.4452021-07-06FILLEDO20210701lalo1000000196.11624663954561-5702O20210701lalo1000000197LDC05001G9HV73SKLDC05001G9HV73SKIOCNYKREDITOA060000008tc2021/07/01 12:53:14.894
TradeDKK/SEKSELLHSB1,200,0001,200,000SEK1.368080Limit1.368080139,8468.58087HSBHSB2021-07-0112:53:15.4392021-07-0112:53:15.4452021-07-06O20210701lalo1000000196.11624663954561-5702O20210701lalo1000000197LDC05001G9HV73SKLDC05001G9HV73SKIOCNYKREDITOA060000008tc2021/07/01 12:53:14.894
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.267070Limit6.267070800,0006.267002021-07-0113:08:15.1042021-07-0113:08:15.1182021-07-06FILLED1624663954561-57171624663954561-5717O20210701lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.267100Limit6.267100500,0006.26710JPMJPM2021-07-0113:08:15.1052021-07-0113:08:15.1102021-07-06FILLEDO20210701lalo1000000213.21624663954561-5717O20210701lalo1000000215XE-7J9VRTXE-7J9VRTIOCMDAPI NYKREDIT ST1026682021/07/01 13:08:13.665
TradeUSD/DKKBUYJPM500,000500,000USD6.267100Limit6.267100500,0006.26710JPMJPM2021-07-0113:08:15.1052021-07-0113:08:15.1102021-07-06O20210701lalo1000000213.21624663954561-5717O20210701lalo1000000215XE-7J9VRTXE-7J9VRTIOCMDAPI NYKREDIT ST1026682021/07/01 13:08:13.665
ChildUSD/DKKBUYDBR300,000300,000USD6.267000Limit6.267000300,0006.26700DBRDBR2021-07-0113:08:15.1052021-07-0113:08:15.1182021-07-06FILLEDO20210701lalo1000000213.11624663954561-5717O20210701lalo1000000214583232403121430306301898163899129735IOCNYKRABFX126925928662021/07/01 13:08:14.561
TradeUSD/DKKBUYDBR300,000300,000USD6.267000Limit6.267000300,0006.26700DBRDBR2021-07-0113:08:15.1052021-07-0113:08:15.1182021-07-06O20210701lalo1000000213.11624663954561-5717O20210701lalo1000000214583232403121430306301898163899129735IOCNYKRABFX126925928662021/07/01 13:08:14.561
ParentClaus Kromann NielsenUSD/DKKSELL0800,000USDLimit6.2675802021-07-0113:14:05.9832021-07-0113:56:46.8062021-07-06CANCELEDUser Cancel1624663954561-57271624663954561-5727O20210701lalo1000000228GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.646200Limit8.646200345,0440.724542021-07-0113:59:03.1562021-07-0113:59:03.1692021-07-06FILLED1624663954561-57481624663954561-5748O20210701lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.646200Limit8.646200345,0440.72454DBRDBR2021-07-0113:59:03.1572021-07-0113:59:03.1692021-07-06FILLEDO20210701lalo1000000233.11624663954561-5748O20210701lalo1000000234583232403151910821301898163929610250IOCNYKRABFX126935657992021/07/01 13:59:02.651
TradeGBP/DKKBUYDBR250,000250,000GBP8.646200Limit8.646200345,0440.72454DBRDBR2021-07-0113:59:03.1572021-07-0113:59:03.1692021-07-06O20210701lalo1000000233.11624663954561-5748O20210701lalo1000000234583232403151910821301898163929610250IOCNYKRABFX126935657992021/07/01 13:59:02.651
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.731620Limit0.731620408,4818.568322021-07-0113:59:17.7322021-07-0113:59:17.7592021-07-06FILLED1624663954561-57541624663954561-5754O20210701lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR3,500,0003,500,000SEK1.366830Limit1.366830408,4818.56832BARBAR2021-07-0113:59:17.7342021-07-0113:59:17.7592021-07-06FILLEDO20210701lalo1000000242.11624663954561-5754O20210701lalo1000000243Z0018WVO63O20210701lalo1000000242.1@1FOKDNNZHKOP591941919671776622021/07/01 13:59:15.446
TradeDKK/SEKSELLBAR3,500,0003,500,000SEK1.366830Limit1.366830408,4818.56832BARBAR2021-07-0113:59:17.7342021-07-0113:59:17.7592021-07-06O20210701lalo1000000242.11624663954561-5754O20210701lalo1000000243Z0018WVO63O20210701lalo1000000242.1@1FOKDNNZHKOP591941919671776622021/07/01 13:59:15.446
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.261190Limit6.2612002,000,0006.261162021-07-0114:03:11.4252021-07-0114:03:11.4542021-07-06FILLED1624663954561-58271624663954561-5827O20210701lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.261190Limit6.2611901,000,0006.26119JPMJPM2021-07-0114:03:11.4272021-07-0114:03:11.4312021-07-06FILLEDO20210701lalo1000000251.21624663954561-5827O20210701lalo1000000253XE-7J9VSWXE-7J9VSWIOCMDAPI NYKREDIT ST1026682021/07/01 14:03:10.741
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.261190Limit6.2611901,000,0006.26119JPMJPM2021-07-0114:03:11.4272021-07-0114:03:11.4312021-07-06O20210701lalo1000000251.21624663954561-5827O20210701lalo1000000253XE-7J9VSWXE-7J9VSWIOCMDAPI NYKREDIT ST1026682021/07/01 14:03:10.741
ChildUSD/DKKBUYHSB500,000500,000USD6.261220Limit6.261220500,0006.26122HSBHSB2021-07-0114:03:11.4272021-07-0114:03:11.4332021-07-06FILLEDO20210701lalo1000000251.31624663954561-5827O20210701lalo1000000254LDC05001G9HZ75F5LDC05001G9HZ75F5IOCNYKREDITOA06900000hsV2021/07/01 14:03:11.364
TradeUSD/DKKBUYHSB500,000500,000USD6.261220Limit6.261220500,0006.26122HSBHSB2021-07-0114:03:11.4272021-07-0114:03:11.4332021-07-06O20210701lalo1000000251.31624663954561-5827O20210701lalo1000000254LDC05001G9HZ75F5LDC05001G9HZ75F5IOCNYKREDITOA06900000hsV2021/07/01 14:03:11.364
ChildUSD/DKKBUYBAR500,000500,000USD6.261160Limit6.261160500,0006.26116BARBAR2021-07-0114:03:11.4272021-07-0114:03:11.4542021-07-06FILLEDO20210701lalo1000000251.11624663954561-5827O20210701lalo1000000252Z0018WVO64O20210701lalo1000000251.1@1FOKAADRNTTX591941919671213242021/07/01 14:03:11.338
TradeUSD/DKKBUYBAR500,000500,000USD6.261160Limit6.261160500,0006.26116BARBAR2021-07-0114:03:11.4272021-07-0114:03:11.4542021-07-06O20210701lalo1000000251.11624663954561-5827O20210701lalo1000000252Z0018WVO64O20210701lalo1000000251.1@1FOKAADRNTTX591941919671213242021/07/01 14:03:11.338
ParentClaus Kromann NielsenGBP/DKKSELL7,000,0007,000,000GBP8.644600Limit8.6446009,666,8250.724132021-07-0114:09:41.9662021-07-0114:09:43.6842021-07-06FILLED1624663954561-58401624663954561-5840O20210701lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB750,000750,000GBP8.644720Limit8.6447201,035,7310.72413HSBHSB2021-07-0114:09:41.9682021-07-0114:09:41.9742021-07-06FILLEDO20210701lalo1000000274.11624663954561-5840O20210701lalo1000000275LDC05001G9HZL2TKLDC05001G9HZL2TKIOCNYKREDITBA06e00000xPF2021/07/01 14:09:41.727
TradeGBP/DKKSELLHSB750,000750,000GBP8.644720Limit8.6447201,035,7310.72413HSBHSB2021-07-0114:09:41.9682021-07-0114:09:41.9742021-07-06O20210701lalo1000000274.11624663954561-5840O20210701lalo1000000275LDC05001G9HZL2TKLDC05001G9HZL2TKIOCNYKREDITBA06e00000xPF2021/07/01 14:09:41.727
ChildGBP/DKKSELLHSB250,000250,000GBP8.644580Limit8.644580345,2440.72413HSBHSB2021-07-0114:09:41.9682021-07-0114:09:41.9752021-07-06FILLEDO20210701lalo1000000274.51624663954561-5840O20210701lalo1000000279LDC05001G9HZL2TLLDC05001G9HZL2TLIOCNYKREDITBB06e00000xPF2021/07/01 14:09:41.727
TradeGBP/DKKSELLHSB250,000250,000GBP8.644580Limit8.644580345,2440.72413HSBHSB2021-07-0114:09:41.9682021-07-0114:09:41.9752021-07-06O20210701lalo1000000274.51624663954561-5840O20210701lalo1000000279LDC05001G9HZL2TLLDC05001G9HZL2TLIOCNYKREDITBB06e00000xPF2021/07/01 14:09:41.727
ChildGBP/DKKSELLDBR200,000200,000GBP8.644700Limit8.644700276,1950.72413DBRDBR2021-07-0114:09:41.9682021-07-0114:09:41.9812021-07-06FILLEDO20210701lalo1000000274.21624663954561-5840O20210701lalo1000000276583232403158298934301898163935998363IOCNYKRABFX126938003292021/07/01 14:09:41.667
TradeGBP/DKKSELLDBR200,000200,000GBP8.644700Limit8.644700276,1950.72413DBRDBR2021-07-0114:09:41.9682021-07-0114:09:41.9812021-07-06O20210701lalo1000000274.21624663954561-5840O20210701lalo1000000276583232403158298934301898163935998363IOCNYKRABFX126938003292021/07/01 14:09:41.667
ChildGBP/DKKSELLDBR0800,000GBPLimit8.644600DBRDBR2021-07-0114:09:41.9682021-07-0114:09:41.9822021-07-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210701lalo1000000274.31624663954561-5840O20210701lalo1000000277583232403158298937301898163935998364IOCNYKRABFX126938002862021/07/01 14:09:41.667
ChildGBP/DKKSELLBAR5,000,0005,000,000GBP8.644590Limit8.6445906,904,8750.72413BARBAR2021-07-0114:09:41.9682021-07-0114:09:41.9942021-07-06FILLEDO20210701lalo1000000274.41624663954561-5840O20210701lalo1000000278Z0018WVO65O20210701lalo1000000274.4@1FOKCQRYKOME591941919670453542021/07/01 14:09:41.749
TradeGBP/DKKSELLBAR5,000,0005,000,000GBP8.644590Limit8.6445906,904,8750.72413BARBAR2021-07-0114:09:41.9682021-07-0114:09:41.9942021-07-06O20210701lalo1000000274.41624663954561-5840O20210701lalo1000000278Z0018WVO65O20210701lalo1000000274.4@1FOKCQRYKOME591941919670453542021/07/01 14:09:41.749
ChildGBP/DKKSELLDBR800,000800,000GBP8.644600Limit8.6446001,104,7800.72413DBRDBR2021-07-0114:09:43.6712021-07-0114:09:43.6842021-07-06FILLEDO20210701lalo1000000274.61624663954561-5840O20210701lalo1000000306583232403158315965301898163936015394IOCNYKRABFX126938019692021/07/01 14:09:43.670
TradeGBP/DKKSELLDBR800,000800,000GBP8.644600Limit8.6446001,104,7800.72413DBRDBR2021-07-0114:09:43.6712021-07-0114:09:43.6842021-07-06O20210701lalo1000000274.61624663954561-5840O20210701lalo1000000306583232403158315965301898163936015394IOCNYKRABFX126938019692021/07/01 14:09:43.670
ParentClaus Kromann NielsenGBP/DKKSELL7,000,0007,000,000GBP8.644730Limit8.6445909,666,8250.724132021-07-0114:09:53.3292021-07-0114:09:53.3472021-07-06FILLED1624663954561-58561624663954561-5856O20210701lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM800,000800,000GBP8.644890Limit8.6448901,104,7800.72413JPMJPM2021-07-0114:09:53.3312021-07-0114:09:53.3372021-07-06FILLEDO20210701lalo1000000314.21624663954561-5856O20210701lalo1000000316XE-7J9VSZXE-7J9VSZIOCMDAPI NYKREDIT ST1249502021/07/01 14:09:53.327
TradeGBP/DKKSELLJPM800,000800,000GBP8.644890Limit8.6448901,104,7800.72413JPMJPM2021-07-0114:09:53.3312021-07-0114:09:53.3372021-07-06O20210701lalo1000000314.21624663954561-5856O20210701lalo1000000316XE-7J9VSZXE-7J9VSZIOCMDAPI NYKREDIT ST1249502021/07/01 14:09:53.327
ChildGBP/DKKSELLJPM100,000100,000GBP8.644830Limit8.644830138,0980.72413JPMJPM2021-07-0114:09:53.3322021-07-0114:09:53.3392021-07-06FILLEDO20210701lalo1000000314.41624663954561-5856O20210701lalo1000000318XE-7J9VT0XE-7J9VT0IOCMDAPI NYKREDIT ST1249512021/07/01 14:09:53.327
TradeGBP/DKKSELLJPM100,000100,000GBP8.644830Limit8.644830138,0980.72413JPMJPM2021-07-0114:09:53.3322021-07-0114:09:53.3392021-07-06O20210701lalo1000000314.41624663954561-5856O20210701lalo1000000318XE-7J9VT0XE-7J9VT0IOCMDAPI NYKREDIT ST1249512021/07/01 14:09:53.327
ChildGBP/DKKSELLHSB500,000500,000GBP8.645020Limit8.645020690,4880.72413HSBHSB2021-07-0114:09:53.3312021-07-0114:09:53.3412021-07-06FILLEDO20210701lalo1000000314.11624663954561-5856O20210701lalo1000000315LDC05001G9HZLDXPLDC05001G9HZLDXPIOCNYKREDITBA06e00000xRq2021/07/01 14:09:53.312
TradeGBP/DKKSELLHSB500,000500,000GBP8.645020Limit8.645020690,4880.72413HSBHSB2021-07-0114:09:53.3312021-07-0114:09:53.3412021-07-06O20210701lalo1000000314.11624663954561-5856O20210701lalo1000000315LDC05001G9HZLDXPLDC05001G9HZLDXPIOCNYKREDITBA06e00000xRq2021/07/01 14:09:53.312
ChildGBP/DKKSELLHSB500,000500,000GBP8.644840Limit8.644840690,4880.72413HSBHSB2021-07-0114:09:53.3322021-07-0114:09:53.3422021-07-06FILLEDO20210701lalo1000000314.31624663954561-5856O20210701lalo1000000317LDC05001G9HZLDXQLDC05001G9HZLDXQIOCNYKREDITBB06e00000xRq2021/07/01 14:09:53.312
TradeGBP/DKKSELLHSB500,000500,000GBP8.644840Limit8.644840690,4880.72413HSBHSB2021-07-0114:09:53.3322021-07-0114:09:53.3422021-07-06O20210701lalo1000000314.31624663954561-5856O20210701lalo1000000317LDC05001G9HZLDXQLDC05001G9HZLDXQIOCNYKREDITBB06e00000xRq2021/07/01 14:09:53.312
ChildGBP/DKKSELLHSB1,000,0001,000,000GBP8.644670Limit8.6446701,380,9750.72413HSBHSB2021-07-0114:09:53.3322021-07-0114:09:53.3432021-07-06FILLEDO20210701lalo1000000314.61624663954561-5856O20210701lalo1000000320LDC05001G9HZLDXRLDC05001G9HZLDXRIOCNYKREDITBC06e00000xRq2021/07/01 14:09:53.312
TradeGBP/DKKSELLHSB1,000,0001,000,000GBP8.644670Limit8.6446701,380,9750.72413HSBHSB2021-07-0114:09:53.3322021-07-0114:09:53.3432021-07-06O20210701lalo1000000314.61624663954561-5856O20210701lalo1000000320LDC05001G9HZLDXRLDC05001G9HZLDXRIOCNYKREDITBC06e00000xRq2021/07/01 14:09:53.312
ChildGBP/DKKSELLUBS900,000900,000GBP8.644600Limit8.6446001,242,8780.72413UBSUBS2021-07-0114:09:53.3322021-07-0114:09:53.3442021-07-06FILLEDO20210701lalo1000000314.81624663954561-5856O20210701lalo1000000322POA3BFQ8VP9QHVQOA3B4Q8Z5ES4IIOC4578396233577665549_02021/07/01 14:09:53.316
TradeGBP/DKKSELLUBS900,000900,000GBP8.644600Limit8.6446001,242,8780.72413UBSUBS2021-07-0114:09:53.3322021-07-0114:09:53.3442021-07-06O20210701lalo1000000314.81624663954561-5856O20210701lalo1000000322POA3BFQ8VP9QHVQOA3B4Q8Z5ES4IIOC4578396233577665549_02021/07/01 14:09:53.316
ChildGBP/DKKSELLDBR1,600,0001,600,000GBP8.644800Limit8.6448002,209,5600.72413DBRDBR2021-07-0114:09:53.3322021-07-0114:09:53.3462021-07-06FILLEDO20210701lalo1000000314.51624663954561-5856O20210701lalo1000000319583232403158412570301898163936111999IOCNYKRABFX126938091492021/07/01 14:09:53.324
TradeGBP/DKKSELLDBR1,600,0001,600,000GBP8.644800Limit8.6448002,209,5600.72413DBRDBR2021-07-0114:09:53.3322021-07-0114:09:53.3462021-07-06O20210701lalo1000000314.51624663954561-5856O20210701lalo1000000319583232403158412570301898163936111999IOCNYKRABFX126938091492021/07/01 14:09:53.324
ChildGBP/DKKSELLDBR1,600,0001,600,000GBP8.644600Limit8.6446002,209,5600.72413DBRDBR2021-07-0114:09:53.3322021-07-0114:09:53.3472021-07-06FILLEDO20210701lalo1000000314.71624663954561-5856O20210701lalo1000000321583232403158412572301898163936112000IOCNYKRABFX126938088372021/07/01 14:09:53.324
TradeGBP/DKKSELLDBR1,600,0001,600,000GBP8.644600Limit8.6446002,209,5600.72413DBRDBR2021-07-0114:09:53.3322021-07-0114:09:53.3472021-07-06O20210701lalo1000000314.71624663954561-5856O20210701lalo1000000321583232403158412572301898163936112000IOCNYKRABFX126938088372021/07/01 14:09:53.324
ParentLars Bryld-PetersenNOK/DKKSELL1,600,0001,600,000NOK0.728534Limit0.728534186,1728.594222021-07-0114:12:02.0682021-07-0114:12:02.0812021-07-06FILLED1624663954561-58931624663954561-5893O20210701lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,600,0001,600,000NOK1.372620Limit1.372620186,1728.59422UBSUBS2021-07-0114:12:02.0692021-07-0114:12:02.0812021-07-06FILLEDO20210701lalo1000000374.11624663954561-5893O20210701lalo1000000375POA3BFQ8VP9QHWQOA3B4Q8Z5ES4LIOC4578396357962175499_62021/07/01 14:11:54.786
TradeDKK/NOKSELLUBS1,600,0001,600,000NOK1.372620Limit1.372620186,1728.59422UBSUBS2021-07-0114:12:02.0692021-07-0114:12:02.0812021-07-06O20210701lalo1000000374.11624663954561-5893O20210701lalo1000000375POA3BFQ8VP9QHWQOA3B4Q8Z5ES4LIOC4578396357962175499_62021/07/01 14:11:54.786
ParentClaus Kromann NielsenGBP/DKKSELL01,500,000GBPLimit8.6440402021-07-0114:10:24.0022021-07-0114:12:25.8892021-07-06CANCELEDUser Cancel1624663954561-58811624663954561-5881O20210701lalo1000000371GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,500,0001,500,000GBP8.641960Limit8.6419402,071,8950.723972021-07-0114:14:45.1732021-07-0114:14:45.2762021-07-06FILLED1624663954561-59011624663954561-5901O20210701lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB750,000750,000GBP8.641980Limit8.6419801,035,9470.72397HSBHSB2021-07-0114:14:45.1752021-07-0114:14:45.1812021-07-06FILLEDO20210701lalo1000000385.11624663954561-5901O20210701lalo1000000386LDC05001G9HZWAXSLDC05001G9HZWAXSIOCNYKREDITBA06e00000yf12021/07/01 14:14:44.811
TradeGBP/DKKSELLHSB750,000750,000GBP8.641980Limit8.6419801,035,9470.72397HSBHSB2021-07-0114:14:45.1752021-07-0114:14:45.1812021-07-06O20210701lalo1000000385.11624663954561-5901O20210701lalo1000000386LDC05001G9HZWAXSLDC05001G9HZWAXSIOCNYKREDITBA06e00000yf12021/07/01 14:14:44.811
ChildGBP/DKKSELLCOBA750,000750,000GBP8.641950Limit8.6419501,035,9470.72397FSSFSS2021-07-0114:14:45.1752021-07-0114:14:45.2762021-07-06FILLEDO20210701lalo1000000385.21624663954561-5901O20210701lalo1000000387420638476420638476IOC2Jj16.2029222.0.B+/1M2021/07/01 14:14:40.973deal executed
TradeGBP/DKKSELLCOBA750,000750,000GBP8.641950Limit8.6419501,035,9470.72397FSSFSS2021-07-0114:14:45.1752021-07-0114:14:45.2762021-07-06O20210701lalo1000000385.21624663954561-5901O20210701lalo1000000387420638476420638476IOC2Jj16.2029222.0.B+/1M2021/07/01 14:14:40.973deal executed
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.645910Limit8.645910276,2530.723972021-07-0114:16:28.1012021-07-0114:16:28.1292021-07-06FILLED1624663954561-59121624663954561-5912O20210701lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.645910Limit8.645910276,2530.72397BARBAR2021-07-0114:16:28.1022021-07-0114:16:28.1292021-07-06FILLEDO20210701lalo1000000401.11624663954561-5912O20210701lalo1000000402Z0018WVO66O20210701lalo1000000401.1@1FOKOUENDMRI591941919669681612021/07/01 14:16:27.557
TradeGBP/DKKSELLBAR200,000200,000GBP8.645910Limit8.645910276,2530.72397BARBAR2021-07-0114:16:28.1022021-07-0114:16:28.1292021-07-06O20210701lalo1000000401.11624663954561-5912O20210701lalo1000000402Z0018WVO66O20210701lalo1000000401.1@1FOKOUENDMRI591941919669681612021/07/01 14:16:27.557
ParentClaus Kromann NielsenZAR/DKKSELL2,500,0002,500,000ZAR0.438078Limit0.438078175,04114.282392021-07-0114:22:59.8372021-07-0114:23:43.0192021-07-06FILLED1624663954561-59271624663954561-5927O20210701lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK2,282,7002,282,700ZAR2.282700Limit2.282700159,82614.28239DBKDBK2021-07-0114:23:42.9922021-07-0114:23:43.0082021-07-06FILLEDO20210701lalo1000000410.11624663954561-5927O20210701lalo100000041203250610650FOKO-121058352021/07/01 14:23:42.991
TradeDKK/ZARSELLDBK2,282,7002,282,700ZAR2.282700Limit2.282700159,82614.28239DBKDBK2021-07-0114:23:42.9922021-07-0114:23:43.0082021-07-06O20210701lalo1000000410.11624663954561-5927O20210701lalo100000041203250610650FOKO-121058352021/07/01 14:23:42.991
ChildDKK/ZARSELLDBK217,300217,300ZAR2.282700Limit2.28270015,21514.28239DBKDBK2021-07-0114:23:43.0062021-07-0114:23:43.0192021-07-06FILLEDO20210701lalo1000000410.21624663954561-5927O20210701lalo100000041403250610651FOKO-121058422021/07/01 14:23:43.005
TradeDKK/ZARSELLDBK217,300217,300ZAR2.282700Limit2.28270015,21514.28239DBKDBK2021-07-0114:23:43.0062021-07-0114:23:43.0192021-07-06O20210701lalo1000000410.21624663954561-5927O20210701lalo100000041403250610651FOKO-121058422021/07/01 14:23:43.005
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.435690Limit7.4357805,928,8451.187392021-07-0108:13:18.2552021-07-0114:29:56.7322021-07-06FILLED1624663954561-51601624663954561-5160O20210701lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.435640Limit7.4356402,370,1601.18508HSBHSB2021-07-0112:02:07.7502021-07-0112:02:07.7562021-07-06FILLEDO20210701lalo1000000002.11624663954561-5160O20210701lalo1000000098LDC05001G9HR9H08LDC05001G9HR9H08IOCNYKREDITOA05Y000000$E2021/07/01 12:02:07.749
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.435640Limit7.4356402,370,1601.18508HSBHSB2021-07-0112:02:07.7502021-07-0112:02:07.7562021-07-06O20210701lalo1000000002.11624663954561-5160O20210701lalo1000000098LDC05001G9HR9H08LDC05001G9HR9H08IOCNYKREDITOA05Y000000$E2021/07/01 12:02:07.749
ChildEUR/DKKBUYHSB500,000500,000EUR7.435740Limit7.435740592,5401.18508HSBHSB2021-07-0112:02:07.7502021-07-0112:02:07.7572021-07-06FILLEDO20210701lalo1000000002.21624663954561-5160O20210701lalo1000000099LDC05001G9HR9H09LDC05001G9HR9H09IOCNYKREDITOB05Y000000$E2021/07/01 12:02:07.749
TradeEUR/DKKBUYHSB500,000500,000EUR7.435740Limit7.435740592,5401.18508HSBHSB2021-07-0112:02:07.7502021-07-0112:02:07.7572021-07-06O20210701lalo1000000002.21624663954561-5160O20210701lalo1000000099LDC05001G9HR9H09LDC05001G9HR9H09IOCNYKREDITOB05Y000000$E2021/07/01 12:02:07.749
ChildEUR/DKKBUYHSB500,000500,000EUR7.435730Limit7.435730592,5931.18518HSBHSB2021-07-0112:28:28.6442021-07-0112:28:28.6502021-07-06FILLEDO20210701lalo1000000002.31624663954561-5160O20210701lalo1000000113LDC05001G9HSSQV6LDC05001G9HSSQV6IOCNYKREDITOA05Y000001182021/07/01 12:28:28.643
TradeEUR/DKKBUYHSB500,000500,000EUR7.435730Limit7.435730592,5931.18518HSBHSB2021-07-0112:28:28.6442021-07-0112:28:28.6502021-07-06O20210701lalo1000000002.31624663954561-5160O20210701lalo1000000113LDC05001G9HSSQV6LDC05001G9HSSQV6IOCNYKREDITOA05Y000001182021/07/01 12:28:28.643
ChildEUR/DKKBUYHSB500,000500,000EUR7.435760Limit7.435760592,8001.18560HSBHSB2021-07-0112:34:12.5492021-07-0112:34:12.5542021-07-06FILLEDO20210701lalo1000000002.41624663954561-5160O20210701lalo1000000121LDC05001G9HT47P7LDC05001G9HT47P7IOCNYKREDITOA05Y0000011x2021/07/01 12:34:12.548
TradeEUR/DKKBUYHSB500,000500,000EUR7.435760Limit7.435760592,8001.18560HSBHSB2021-07-0112:34:12.5492021-07-0112:34:12.5542021-07-06O20210701lalo1000000002.41624663954561-5160O20210701lalo1000000121LDC05001G9HT47P7LDC05001G9HT47P7IOCNYKREDITOA05Y0000011x2021/07/01 12:34:12.548
ChildEUR/DKKBUYHSB500,000500,000EUR7.435760Limit7.435760593,3631.18672HSBHSB2021-07-0113:07:49.0062021-07-0113:07:49.0112021-07-06FILLEDO20210701lalo1000000002.51624663954561-5160O20210701lalo1000000205LDC05001G9HW1RWHLDC05001G9HW1RWHIOCNYKREDITOA05Y0000013Y2021/07/01 13:07:49.004
TradeEUR/DKKBUYHSB500,000500,000EUR7.435760Limit7.435760593,3631.18672HSBHSB2021-07-0113:07:49.0062021-07-0113:07:49.0112021-07-06O20210701lalo1000000002.51624663954561-5160O20210701lalo1000000205LDC05001G9HW1RWHLDC05001G9HW1RWHIOCNYKREDITOA05Y0000013Y2021/07/01 13:07:49.004
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435640Limit7.4356401,187,3901.18739HSBHSB2021-07-0114:29:56.7262021-07-0114:29:56.7322021-07-06FILLEDO20210701lalo1000000002.61624663954561-5160O20210701lalo1000000428LDC05001G9J0R53RLDC05001G9J0R53RIOCNYKREDITOA05Y000001jC2021/07/01 14:29:56.725
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435640Limit7.4356401,187,3901.18739HSBHSB2021-07-0114:29:56.7262021-07-0114:29:56.7322021-07-06O20210701lalo1000000002.61624663954561-5160O20210701lalo1000000428LDC05001G9J0R53RLDC05001G9J0R53RIOCNYKREDITOA05Y000001jC2021/07/01 14:29:56.725
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.731502Limit0.731502175,2308.560202021-07-0114:38:57.1122021-07-0114:38:57.1302021-07-06FILLED1624663954561-59611624663954561-5961O20210701lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.367050Limit1.367050175,2308.56020DBRDBR2021-07-0114:38:57.1132021-07-0114:38:57.1302021-07-06FILLEDO20210701lalo1000000444.11624663954561-5961O20210701lalo1000000445583232403175850433301898163953549863IOCNYKRABFX126944617772021/07/01 14:38:45.365
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.367050Limit1.367050175,2308.56020DBRDBR2021-07-0114:38:57.1132021-07-0114:38:57.1302021-07-06O20210701lalo1000000444.11624663954561-5961O20210701lalo1000000445583232403175850433301898163953549863IOCNYKRABFX126944617772021/07/01 14:38:45.365
ParentClaus Kromann NielsenEUR/GBPSELL3,500,0003,500,000EUR0.860100Limit0.8601004,155,8831.187392021-07-0114:56:05.9632021-07-0114:56:05.9932021-07-06FILLED1624663954561-59821624663954561-5982O20210701lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.860110Limit0.8601101,187,3951.18739JPMJPM2021-07-0114:56:05.9652021-07-0114:56:05.9702021-07-06FILLEDO20210701lalo1000000453.11624663954561-5982O20210701lalo1000000454XE-7JA2TUXE-7JA2TUIOCMDAPI NYKREDIT ST15732021/07/01 14:56:05.378
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.860110Limit0.8601101,187,3951.18739JPMJPM2021-07-0114:56:05.9652021-07-0114:56:05.9702021-07-06O20210701lalo1000000453.11624663954561-5982O20210701lalo1000000454XE-7JA2TUXE-7JA2TUIOCMDAPI NYKREDIT ST15732021/07/01 14:56:05.378
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.860110Limit0.8601101,187,3951.18739UBSUBS2021-07-0114:56:05.9652021-07-0114:56:05.9772021-07-06FILLEDO20210701lalo1000000453.31624663954561-5982O20210701lalo1000000456POA3BFQ8VP9QI0QOA3B4Q8Z5ES65IOC4602042963790569487_12021/07/01 14:55:59.107
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.860110Limit0.8601101,187,3951.18739UBSUBS2021-07-0114:56:05.9652021-07-0114:56:05.9772021-07-06O20210701lalo1000000453.31624663954561-5982O20210701lalo1000000456POA3BFQ8VP9QI0QOA3B4Q8Z5ES65IOC4602042963790569487_12021/07/01 14:55:59.107
ChildEUR/GBPSELLBAR1,500,0001,500,000EUR0.860100Limit0.8601001,781,0931.18739BARBAR2021-07-0114:56:05.9652021-07-0114:56:05.9932021-07-06FILLEDO20210701lalo1000000453.21624663954561-5982O20210701lalo1000000455Z0018WVO67O20210701lalo1000000453.2@1FOKFGMBXDQO591941919665618332021/07/01 14:55:59.725
TradeEUR/GBPSELLBAR1,500,0001,500,000EUR0.860100Limit0.8601001,781,0931.18739BARBAR2021-07-0114:56:05.9652021-07-0114:56:05.9932021-07-06O20210701lalo1000000453.21624663954561-5982O20210701lalo1000000455Z0018WVO67O20210701lalo1000000453.2@1FOKFGMBXDQO591941919665618332021/07/01 14:55:59.725
ParentClaus Kromann NielsenEUR/GBPSELL04,600,000EURLimit0.8601802021-07-0114:57:55.4752021-07-0114:59:30.0092021-07-06CANCELEDUser Cancel1624663954561-60111624663954561-6011O20210701lalo1000000485GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL4,600,0004,600,000EUR0.860110Limit0.8601105,462,0171.187392021-07-0114:57:06.2102021-07-0115:00:09.1392021-07-06FILLED1624663954561-60011624663954561-6001O20210701lalo1000000475GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0114:57:30.0782021-07-0114:57:30.1042021-07-06FILLEDO20210701lalo1000000476.11624663954561-6001O20210701lalo1000000478Z0018WVO68O20210701lalo1000000476.1@1FOKMRXNIXQW591941919665565702021/07/01 14:57:30.077
TradeEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0114:57:30.0782021-07-0114:57:30.1042021-07-06O20210701lalo1000000476.11624663954561-6001O20210701lalo1000000478Z0018WVO68O20210701lalo1000000476.1@1FOKMRXNIXQW591941919665565702021/07/01 14:57:30.077
ChildEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0115:00:08.9102021-07-0115:00:08.9382021-07-06FILLEDO20210701lalo1000000476.21624663954561-6001O20210701lalo1000000490Z0018WVO69O20210701lalo1000000476.2@1FOKGPMCQKQM591941919665421052021/07/01 15:00:08.909
TradeEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0115:00:08.9102021-07-0115:00:08.9382021-07-06O20210701lalo1000000476.21624663954561-6001O20210701lalo1000000490Z0018WVO69O20210701lalo1000000476.2@1FOKGPMCQKQM591941919665421052021/07/01 15:00:08.909
ChildEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0115:00:08.9682021-07-0115:00:08.9962021-07-06FILLEDO20210701lalo1000000476.31624663954561-6001O20210701lalo1000000498Z0018WVO6AO20210701lalo1000000476.3@1FOKIOQGCYKB591941919665420602021/07/01 15:00:08.967
TradeEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0115:00:08.9682021-07-0115:00:08.9962021-07-06O20210701lalo1000000476.31624663954561-6001O20210701lalo1000000498Z0018WVO6AO20210701lalo1000000476.3@1FOKIOQGCYKB591941919665420602021/07/01 15:00:08.967
ChildEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0115:00:09.0242021-07-0115:00:09.0512021-07-06FILLEDO20210701lalo1000000476.41624663954561-6001O20210701lalo1000000506Z0018WVO6BO20210701lalo1000000476.4@1FOKJEBUVKXG591941919665420442021/07/01 15:00:09.024
TradeEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0115:00:09.0242021-07-0115:00:09.0512021-07-06O20210701lalo1000000476.41624663954561-6001O20210701lalo1000000506Z0018WVO6BO20210701lalo1000000476.4@1FOKJEBUVKXG591941919665420442021/07/01 15:00:09.024
ChildEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0115:00:09.0812021-07-0115:00:09.1072021-07-06FILLEDO20210701lalo1000000476.51624663954561-6001O20210701lalo1000000514Z0018WVO6CO20210701lalo1000000476.5@1FOKLIOSKXAN591941919665420282021/07/01 15:00:09.080
TradeEUR/GBPSELLBAR500,000500,000EUR0.860110Limit0.860110593,6981.18739BARBAR2021-07-0115:00:09.0812021-07-0115:00:09.1072021-07-06O20210701lalo1000000476.51624663954561-6001O20210701lalo1000000514Z0018WVO6CO20210701lalo1000000476.5@1FOKLIOSKXAN591941919665420282021/07/01 15:00:09.080
ChildEUR/GBPSELLHSB500,000500,000EUR0.860110Limit0.860110593,6981.18739HSBHSB2021-07-0115:00:09.1262021-07-0115:00:09.1312021-07-06FILLEDO20210701lalo1000000476.61624663954561-6001O20210701lalo1000000522LDC05001G9J2GG18LDC05001G9J2GG18IOCNYKREDITBA06h00000AIZ2021/07/01 15:00:09.125
TradeEUR/GBPSELLHSB500,000500,000EUR0.860110Limit0.860110593,6981.18739HSBHSB2021-07-0115:00:09.1262021-07-0115:00:09.1312021-07-06O20210701lalo1000000476.61624663954561-6001O20210701lalo1000000522LDC05001G9J2GG18LDC05001G9J2GG18IOCNYKREDITBA06h00000AIZ2021/07/01 15:00:09.125
ChildEUR/GBPSELLUBS400,000400,000EUR0.860120Limit0.860120474,9581.18739UBSUBS2021-07-0115:00:09.1272021-07-0115:00:09.1372021-07-06FILLEDO20210701lalo1000000476.81624663954561-6001O20210701lalo1000000525POA3BFQ8VP9QI1QOA3B4Q8Z5ES6EIOC4602043219810355227_12021/07/01 15:00:09.126
TradeEUR/GBPSELLUBS400,000400,000EUR0.860120Limit0.860120474,9581.18739UBSUBS2021-07-0115:00:09.1272021-07-0115:00:09.1372021-07-06O20210701lalo1000000476.81624663954561-6001O20210701lalo1000000525POA3BFQ8VP9QI1QOA3B4Q8Z5ES6EIOC4602043219810355227_12021/07/01 15:00:09.126
ChildEUR/GBPSELLDBR1,200,0001,200,000EUR0.860120Limit0.8601201,424,8741.18739DBRDBR2021-07-0115:00:09.1272021-07-0115:00:09.1392021-07-06FILLEDO20210701lalo1000000476.71624663954561-6001O20210701lalo1000000524583232403188570524301898163966269953IOCNYKRABFX126948012132021/07/01 15:00:09.125
TradeEUR/GBPSELLDBR1,200,0001,200,000EUR0.860120Limit0.8601201,424,8741.18739DBRDBR2021-07-0115:00:09.1272021-07-0115:00:09.1392021-07-06O20210701lalo1000000476.71624663954561-6001O20210701lalo1000000524583232403188570524301898163966269953IOCNYKRABFX126948012132021/07/01 15:00:09.125
ParentClaus Kromann NielsenEUR/GBPSELL2,300,0002,300,000EUR0.860150Limit0.8601502,731,0091.187392021-07-0115:00:14.1562021-07-0115:00:14.1852021-07-06FILLED1624663954561-60341624663954561-6034O20210701lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.860150Limit0.8601501,187,3951.18739JPMJPM2021-07-0115:00:14.1582021-07-0115:00:14.1632021-07-06FILLEDO20210701lalo1000000545.11624663954561-6034O20210701lalo1000000546XE-7JA2TVXE-7JA2TVIOCMDAPI NYKREDIT ST15732021/07/01 15:00:14.144
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.860150Limit0.8601501,187,3951.18739JPMJPM2021-07-0115:00:14.1582021-07-0115:00:14.1632021-07-06O20210701lalo1000000545.11624663954561-6034O20210701lalo1000000546XE-7JA2TVXE-7JA2TVIOCMDAPI NYKREDIT ST15732021/07/01 15:00:14.144
ChildEUR/GBPSELLUBS650,000650,000EUR0.860150Limit0.860150771,8071.18739UBSUBS2021-07-0115:00:14.1582021-07-0115:00:14.1672021-07-06FILLEDO20210701lalo1000000545.31624663954561-6034O20210701lalo1000000548POA3BFQ8VP9QI2QOA3B4Q8Z5ES6FIOC4602043221760890907_12021/07/01 15:00:11.031
TradeEUR/GBPSELLUBS650,000650,000EUR0.860150Limit0.860150771,8071.18739UBSUBS2021-07-0115:00:14.1582021-07-0115:00:14.1672021-07-06O20210701lalo1000000545.31624663954561-6034O20210701lalo1000000548POA3BFQ8VP9QI2QOA3B4Q8Z5ES6FIOC4602043221760890907_12021/07/01 15:00:11.031
ChildEUR/GBPSELLBAR650,000650,000EUR0.860150Limit0.860150771,8071.18739BARBAR2021-07-0115:00:14.1582021-07-0115:00:14.1852021-07-06FILLEDO20210701lalo1000000545.21624663954561-6034O20210701lalo1000000547Z0018WVO6DO20210701lalo1000000545.2@1FOKNSYZVPHE591941919665412362021/07/01 15:00:13.808
TradeEUR/GBPSELLBAR650,000650,000EUR0.860150Limit0.860150771,8071.18739BARBAR2021-07-0115:00:14.1582021-07-0115:00:14.1852021-07-06O20210701lalo1000000545.21624663954561-6034O20210701lalo1000000547Z0018WVO6DO20210701lalo1000000545.2@1FOKNSYZVPHE591941919665412362021/07/01 15:00:13.808
ParentLars Bryld-PetersenEUR/SEKSELL5,800,0005,800,000SEK10.162480Limit10.162480677,8838.556052021-07-0115:01:27.5792021-07-0115:01:27.5912021-07-06FILLED1624663954561-60611624663954561-6061O20210701lalo1000000567GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS5,800,0005,800,000SEK10.162480Limit10.162480677,8838.55605UBSUBS2021-07-0115:01:27.5802021-07-0115:01:27.5912021-07-06FILLEDO20210701lalo1000000568.11624663954561-6061O20210701lalo1000000569POA3BFQ8VP9QI3QOA3B4Q8Z5ES6GIOC4598665593277034511_82021/07/01 15:01:20.598
TradeEUR/SEKSELLUBS5,800,0005,800,000SEK10.162480Limit10.162480677,8838.55605UBSUBS2021-07-0115:01:27.5802021-07-0115:01:27.5912021-07-06O20210701lalo1000000568.11624663954561-6061O20210701lalo1000000569POA3BFQ8VP9QI3QOA3B4Q8Z5ES6GIOC4598665593277034511_82021/07/01 15:01:20.598
ParentClaus Kromann NielsenEUR/GBPSELL1,300,0001,300,000EUR0.860090Limit0.8600901,543,6141.187392021-07-0115:02:12.1662021-07-0115:02:12.1802021-07-06FILLED1624663954561-60671624663954561-6067O20210701lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS300,000300,000EUR0.860090Limit0.860090356,2191.18739UBSUBS2021-07-0115:02:12.1682021-07-0115:02:12.1772021-07-06FILLEDO20210701lalo1000000577.21624663954561-6067O20210701lalo1000000579POA3BFQ8VP9QI4QOA3B4Q8Z5ES6IIOC4602043345173922823_12021/07/01 15:02:11.551
TradeEUR/GBPSELLUBS300,000300,000EUR0.860090Limit0.860090356,2191.18739UBSUBS2021-07-0115:02:12.1682021-07-0115:02:12.1772021-07-06O20210701lalo1000000577.21624663954561-6067O20210701lalo1000000579POA3BFQ8VP9QI4QOA3B4Q8Z5ES6IIOC4602043345173922823_12021/07/01 15:02:11.551
ChildEUR/GBPSELLDBR1,000,0001,000,000EUR0.860090Limit0.8600901,187,3951.18739DBRDBR2021-07-0115:02:12.1682021-07-0115:02:12.1802021-07-06FILLEDO20210701lalo1000000577.11624663954561-6067O20210701lalo1000000578583232403189800931301898163967500359IOCNYKRABFX126948324602021/07/01 15:02:11.595
TradeEUR/GBPSELLDBR1,000,0001,000,000EUR0.860090Limit0.8600901,187,3951.18739DBRDBR2021-07-0115:02:12.1682021-07-0115:02:12.1802021-07-06O20210701lalo1000000577.11624663954561-6067O20210701lalo1000000578583232403189800931301898163967500359IOCNYKRABFX126948324602021/07/01 15:02:11.595
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.258790Limit6.258790600,0006.258792021-07-0115:03:05.1022021-07-0115:03:05.1082021-07-06FILLED1624663954561-60781624663954561-6078O20210701lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.258790Limit6.258790600,0006.25879JPMJPM2021-07-0115:03:05.1042021-07-0115:03:05.1082021-07-06FILLEDO20210701lalo1000000593.11624663954561-6078O20210701lalo1000000594XE-7JA2TWXE-7JA2TWIOCMDAPI NYKREDIT ST1026682021/07/01 15:03:04.699
TradeUSD/DKKBUYJPM600,000600,000USD6.258790Limit6.258790600,0006.25879JPMJPM2021-07-0115:03:05.1042021-07-0115:03:05.1082021-07-06O20210701lalo1000000593.11624663954561-6078O20210701lalo1000000594XE-7JA2TWXE-7JA2TWIOCMDAPI NYKREDIT ST1026682021/07/01 15:03:04.699
ParentClaus Kromann NielsenEUR/DKKSELL2,000,0005,000,000EUR7.436560Limit7.4365102,371,2901.185642021-07-0108:48:47.8842021-07-0115:40:14.6622021-07-06CANCELEDUser Cancel - Cancelled after disconnection1624663954561-53111624663954561-5311O20210701lalo1000000009GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436560Limit7.4365602,371,2901.18564HSBHSB2021-07-0109:57:00.4542021-07-0109:57:00.4602021-07-06FILLEDO20210701lalo1000000010.11624663954561-5311O20210701lalo1000000023LDC05001G9HJ4CN8LDC05001G9HJ4CN8IOCNYKREDITBA05Y000000DB2021/07/01 09:57:00.453
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436560Limit7.4365602,371,2901.18564HSBHSB2021-07-0109:57:00.4542021-07-0109:57:00.4602021-07-06O20210701lalo1000000010.11624663954561-5311O20210701lalo1000000023LDC05001G9HJ4CN8LDC05001G9HJ4CN8IOCNYKREDITBA05Y000000DB2021/07/01 09:57:00.453
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.435640Limit7.4356901,187,3901.187392021-07-0110:47:43.8982021-07-0115:40:14.6642021-07-06CANCELEDUser Cancel - Cancelled after disconnection1624663954561-55551624663954561-5555O20210701lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435640Limit7.4356401,187,3901.18739HSBHSB2021-07-0114:29:56.7272021-07-0114:29:56.7322021-07-06FILLEDO20210701lalo1000000050.11624663954561-5555O20210701lalo1000000430LDC05001G9J0R53SLDC05001G9J0R53SIOCNYKREDITOA05Y000001jC2021/07/01 14:29:56.725
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435640Limit7.4356401,187,3901.18739HSBHSB2021-07-0114:29:56.7272021-07-0114:29:56.7322021-07-06O20210701lalo1000000050.11624663954561-5555O20210701lalo1000000430LDC05001G9J0R53SLDC05001G9J0R53SIOCNYKREDITOA05Y000001jC2021/07/01 14:29:56.725
ParentLars Bryld-PetersenGBP/DKKBUY400,000400,000GBP8.644700Limit8.644700552,1810.724402021-07-0115:51:19.8702021-07-0115:51:19.8842021-07-06FILLED1624663954561-61131624663954561-6113O20210701lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR400,000400,000GBP8.644700Limit8.644700552,1810.72440DBRDBR2021-07-0115:51:19.8722021-07-0115:51:19.8842021-07-06FILLEDO20210701lalo1000000606.11624663954561-6113O20210701lalo1000000607583232403219277970301898163996977398IOCNYKRABFX126959843422021/07/01 15:51:15.319
TradeGBP/DKKBUYDBR400,000400,000GBP8.644700Limit8.644700552,1810.72440DBRDBR2021-07-0115:51:19.8722021-07-0115:51:19.8842021-07-06O20210701lalo1000000606.11624663954561-6113O20210701lalo1000000607583232403219277970301898163996977398IOCNYKRABFX126959843422021/07/01 15:51:15.319
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.728842Limit0.728842348,7428.602342021-07-0115:53:03.5042021-07-0115:53:03.5152021-07-06FILLED1624663954561-61201624663954561-6120O20210701lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS3,000,0003,000,000NOK1.372040Limit1.372040348,7428.60234UBSUBS2021-07-0115:53:03.5062021-07-0115:53:03.5152021-07-06FILLEDO20210701lalo1000000615.11624663954561-6120O20210701lalo1000000616POA3BFQ8VP9QI9QOA3B4Q8Z5ES8XIOC4578402571963758596_12021/07/01 15:53:03.146
TradeDKK/NOKBUYUBS3,000,0003,000,000NOK1.372040Limit1.372040348,7428.60234UBSUBS2021-07-0115:53:03.5062021-07-0115:53:03.5152021-07-06O20210701lalo1000000615.11624663954561-6120O20210701lalo1000000616POA3BFQ8VP9QI9QOA3B4Q8Z5ES8XIOC4578402571963758596_12021/07/01 15:53:03.146
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.263300Limit6.263300500,0006.263302021-07-0116:00:29.1372021-07-0116:00:29.1512021-07-06FILLED1624663954561-61241624663954561-6124O20210701lalo1000000623GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.263300Limit6.263300500,0006.26330DBRDBR2021-07-0116:00:29.1382021-07-0116:00:29.1512021-07-06FILLEDO20210701lalo1000000624.11624663954561-6124O20210701lalo1000000625583232403224770637301898164002470066IOCNYKRABFX126962598932021/07/01 16:00:28.518
TradeUSD/DKKBUYDBR500,000500,000USD6.263300Limit6.263300500,0006.26330DBRDBR2021-07-0116:00:29.1382021-07-0116:00:29.1512021-07-06O20210701lalo1000000624.11624663954561-6124O20210701lalo1000000625583232403224770637301898164002470066IOCNYKRABFX126962598932021/07/01 16:00:28.518
ParentLars Bryld-PetersenSEK/DKK.FWD.20210705BUY30,000,00030,000,000SEK0.732118Limit0.7321183,506,4128.555752021-07-0116:12:26.5992021-07-0116:12:26.6172021-07-05FILLED1624663954561-61871624663954561-6187O20210701lalo1000000632FOKDefaultDefaultJPM#1209916650210-A
ChildSEK/DKK.FWD.20210705BUYJPM30,000,00030,000,000SEK0.732118Limit0.7321183,506,4128.55575JPMJPM2021-07-0116:12:26.6002021-07-0116:12:26.6172021-07-05FILLED4Ttcb9lqoa21624663954561-6187O20210701lalo1000000633XE-7J824SXE-7J824SFOKMDAPI NYKREDIT SMARTTRADE1209916650210-A
TradeSEK/DKK.FWD.20210705BUYJPM30,000,00030,000,000SEK0.732118Limit0.7321183,506,4128.55575JPMJPM2021-07-0116:12:26.6002021-07-0116:12:26.6172021-07-054Ttcb9lqoa21624663954561-6187O20210701lalo1000000633XE-7J824SXE-7J824SFOKMDAPI NYKREDIT SMARTTRADE1209916650210-A
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.731850Limit0.731850116,7498.565402021-07-0116:46:37.0882021-07-0116:46:37.0952021-07-06FILLED1624663954561-62011624663954561-6201O20210701lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB1,000,0001,000,000SEK1.366400Limit1.366400116,7498.56540HSBHSB2021-07-0116:46:37.0892021-07-0116:46:37.0952021-07-06FILLEDO20210701lalo1000000639.11624663954561-6201O20210701lalo1000000640LDC05001G9J8KD94LDC05001G9J8KD94IOCNYKREDITOA06000000byS2021/07/01 16:46:36.350
TradeDKK/SEKSELLHSB1,000,0001,000,000SEK1.366400Limit1.366400116,7498.56540HSBHSB2021-07-0116:46:37.0892021-07-0116:46:37.0952021-07-06O20210701lalo1000000639.11624663954561-6201O20210701lalo1000000640LDC05001G9J8KD94LDC05001G9J8KD94IOCNYKREDITOA06000000byS2021/07/01 16:46:36.350
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.268600Limit6.268600500,0006.268602021-07-0116:46:40.2702021-07-0116:46:40.2842021-07-06FILLED1624663954561-62051624663954561-6205O20210701lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.268600Limit6.268600500,0006.26860DBRDBR2021-07-0116:46:40.2722021-07-0116:46:40.2842021-07-06FILLEDO20210701lalo1000000648.11624663954561-6205O20210701lalo1000000649583232403252481970301898164030181399IOCNYKRABFX126977449672021/07/01 16:46:36.998
TradeUSD/DKKBUYDBR500,000500,000USD6.268600Limit6.268600500,0006.26860DBRDBR2021-07-0116:46:40.2722021-07-0116:46:40.2842021-07-06O20210701lalo1000000648.11624663954561-6205O20210701lalo1000000649583232403252481970301898164030181399IOCNYKRABFX126977449672021/07/01 16:46:36.998
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.728205Limit0.72820558,0958.606552021-07-0116:47:55.9722021-07-0116:47:56.0012021-07-06FILLED1624663954561-62121624663954561-6212O20210701lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR500,000500,000NOK1.373240Limit1.37324058,0958.60655BARBAR2021-07-0116:47:55.9742021-07-0116:47:56.0012021-07-06FILLEDO20210701lalo1000000657.11624663954561-6212O20210701lalo1000000658Z0018WVO6EO20210701lalo1000000657.1@1FOKIRKCAPPU591941919651106592021/07/01 16:47:51.206
TradeDKK/NOKSELLBAR500,000500,000NOK1.373240Limit1.37324058,0958.60655BARBAR2021-07-0116:47:55.9742021-07-0116:47:56.0012021-07-06O20210701lalo1000000657.11624663954561-6212O20210701lalo1000000658Z0018WVO6EO20210701lalo1000000657.1@1FOKIRKCAPPU591941919651106592021/07/01 16:47:51.206
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364102021-07-0109:18:38.9392021-07-0117:03:16.5202021-07-06CANCELEDUser Cancel - Cancelled after disconnection1624663954561-53301624663954561-5330O20210701lalo1000000011GTCDefaultDefaultWORK 0SmartSweep
ParentProtruck A/S B1DKK/EUR.FWD.20210701SELL270,000270,000DKK0.133992Limit0.13399243,0076.278112021-07-0108:10:38.1412021-07-0108:10:38.1412021-07-01FILLED1624663954566-20501624663954566-2050O20210701lold1000000001FOK81174373418DefaultAoq4DIPlCl3
ParentAlba Tankers Aalborg ApS B3EUR/USD.FWD.20210701BUY10,00010,000EUR1.188268Limit1.18826811,8831.188272021-07-0108:24:09.8792021-07-0108:24:09.8792021-07-01FILLED1624663954566-20751624663954566-2075O20210701lold1000000002FOKAFTALE_36946709Default7BkCxfBSSVJ
ParentDansani A/SUSD/DKK.SWP.20210701.20210802BUY370,000 / 370,000370,000 / 370,000USD-0.003494 (6.280829 / 6.277335)Limit-0.003494 (6.280829 / 6.277335)370,0006.280302021-07-0108:31:22.2552021-07-0108:31:22.2552021-07-01FILLED1624663954566-20771624663954566-2077O20210701lold1000000003FOKDansaniDefaultFAesZlHG15M
ParentDansani A/SNOK/DKK.SWP.20210701.20210707BUY1,300,000 / 1,300,0001,300,000 / 1,300,000NOK-0.000024 (0.727979 / 0.727955)Limit-0.000024 (0.727979 / 0.727955)150,7168.625482021-07-0108:33:19.2402021-07-0108:33:19.2402021-07-01FILLED1624663954566-20801624663954566-2080O20210701lold1000000004FOKDansaniDefault512n2dGg6nO
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20210701BUY30,00030,000EUR0.133992Limit0.13399235,5181.183942021-07-0108:54:13.1422021-07-0108:54:13.1422021-07-01FILLED1624663954566-20871624663954566-2087O20210701lold1000000005FOK54712054827Default6n9ghQTJQa0
ParentA.K.S. Metalindustri A/S B1DKK/USDBUY5050USD0.158660Limit0.158660500.158662021-07-0108:54:29.6032021-07-0108:54:29.6032021-07-06FILLED1624663954566-20901624663954566-2090O20210701lold1000000006FOK54712020248Default1PrmCnTST51
ParentA.K.S. Metalindustri A/S B1DKK/USD.FWD.20210701BUY5050USD0.158645Limit0.158645500.158642021-07-0108:54:41.8712021-07-0108:54:41.8712021-07-01FILLED1624663954566-20921624663954566-2092O20210701lold1000000007FOK54712020248Default1PiGi5UZ3io
ParentMunthe A/S B1USD/DKK.FWD.20220705BUY200,000200,000USD6.250229Limit6.250229200,0006.250232021-07-0109:16:59.8262021-07-0109:16:59.8262022-07-05FILLED1624663954566-20991624663954566-2099O20210701lold1000000008FOKCVR_21848182Default7SxsKPWEpFP
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210702BUY5,000,0005,000,000EUR7.436075Limit7.4360755,928,2251.185642021-07-0109:53:48.8922021-07-0109:53:48.8922021-07-02FILLEDBLP.RFQ.818519222_NYPMBLP.RFQ.818519222_NYPMO20210701lold1000000009FOKL_123NYK_PMDefaultE8HcZjpw1Pl
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20220317BUY272,500272,500NOK0.724111Limit0.72411131,6548.608682021-07-0109:59:45.7102021-07-0109:59:45.7102022-03-17FILLEDBLP.RFQ.818520075_VJYBBLP.RFQ.818520075_VJYBO20210701lold1000000010FOKL_34631328Default6HA6ZeS2igC
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20220516BUY2,610,0002,610,000NOK0.722384Limit0.722384302,9678.614802021-07-0110:01:12.8332021-07-0110:01:12.8332022-05-16FILLEDBLP.RFQ.818520510_VJYBBLP.RFQ.818520510_VJYBO20210701lold1000000011FOKL_34631328Default2JHbjoD1j4k
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210701BUY52,00052,000USD6.295245Limit6.29524552,0006.295242021-07-0110:32:34.1022021-07-0110:32:34.1022021-07-01FILLED1624663954566-21201624663954566-2120O20210701lold1000000012FOK54719501144Default6tIHqIdtPov
ParentAasted ApS B1USD/DKK.FWD.20210701BUY4,0004,000USD6.287984Limit6.2879844,0006.287982021-07-0110:57:29.9162021-07-0110:57:29.9162021-07-01FILLED1624663954566-21701624663954566-2170O20210701lold1000000013FOK54719665457DefaultdO3GUbM27p
ParentAasted ApS B1EUR/DKK.FWD.20210701SELL193,000193,000EUR7.425893Limit7.425893228,5011.183942021-07-0111:00:15.8452021-07-0111:00:15.8452021-07-01FILLED1624663954566-21741624663954566-2174O20210701lold1000000014FOK54719665430DefaultBY36Q5Ctc1X
ParentGreat Dane Airlines A/S B2EUR/DKK.FWD.20210701SELL85,00085,000EUR7.415867Limit7.415867100,6531.184152021-07-0111:19:43.7602021-07-0111:19:43.7602021-07-01FILLED1624663954566-21821624663954566-2182O20210701lold1000000015FOK54719665813Default1x8PnnsxdX3Intern ovf.
ParentMorehouse A/SDKK/EUR.FWD.20210701BUY6,0006,000EUR0.134002Limit0.1340027,1051.184152021-07-0111:28:09.7742021-07-0111:28:09.7742021-07-01FILLED1624663954566-22001624663954566-2200O20210701lold1000000016FOK54711432747Default1ELCZwScnNa
ParentH & S Westergaard A/SEUR/DKK.FWD.20210701SELL550,000550,000EUR7.435388Limit7.435388651,2831.184152021-07-0111:30:59.0202021-07-0111:30:59.0202021-07-01FILLED1624663954566-22111624663954566-2211O20210701lold1000000017FOK54719664213DefaultEmND5CDtIwh
ParentMorehouse A/SDKK/EURBUY35,00035,000EUR0.134000Limit0.13400041,4451.184152021-07-0111:32:17.4242021-07-0111:32:17.4242021-07-06FILLED1624663954566-22211624663954566-2221O20210701lold1000000018FOK54711432747Default664T2QZP1Td
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210701BUY3,0003,000EUR0.134002Limit0.1340023,5551.185082021-07-0111:43:22.7542021-07-0111:43:22.7542021-07-01FILLED1624663954566-22241624663954566-2224O20210701lold1000000019FOK54711626541Default8BXnWSd1BFqIntern ovf.
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210701BUY200,000200,000EUR0.134002Limit0.134002237,0161.185082021-07-0111:58:48.3662021-07-0111:58:48.3662021-07-01FILLED1624663954566-22371624663954566-2237O20210701lold1000000020FOK54711993331Default1bmOXlTYuqm
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20210701SELL200,000200,000EUR7.415802Limit7.415802237,1201.185602021-07-0112:36:21.6622021-07-0112:36:21.6622021-07-01FILLED1624663954566-22531624663954566-2253O20210701lold1000000021FOK54719501306Default6iSavBvK3Xe
ParentSkovslund I/SEUR/DKK.FWD.20210702SELL120,000120,000EUR7.415906Limit7.415906142,4071.186722021-07-0113:27:55.5882021-07-0113:27:55.5882021-07-02FILLED1624663954566-22641624663954566-2264O20210701lold1000000022FOK81179659204DefaultEh0RaqRxsca
ParentGlaseksperten A/SEUR/DKK.FWD.20210701BUY110,000110,000EUR7.455829Limit7.455829130,5731.187022021-07-0113:54:05.4912021-07-0113:54:05.4912021-07-01FILLED1624663954566-22781624663954566-2278O20210701lold1000000023FOK81179659379DefaultBo8Di2uMDab
ParentGlaseksperten A/SEUR/DKK.FWD.20210701BUY1,0001,000EUR7.455830Limit7.4558291,1871.187022021-07-0113:57:16.3812021-07-0113:57:16.3812021-07-01FILLED1624663954566-22921624663954566-2292O20210701lold1000000024FOK54719668138Default9bSh8Jt4oC4
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL15,500,00015,500,000GBP8.643690Limit8.64369021,405,1130.724132021-07-0114:09:28.4882021-07-0114:09:28.4882021-07-06FILLEDBLP.RFQ.818541416_CPLABLP.RFQ.818541416_CPLAO20210701lold1000000025FOKL_69749917DefaultEKeHVcHKZdm
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20210701SELL1,580,0001,580,000NOK0.097696Limit0.097696183,8448.594222021-07-0114:11:39.0462021-07-0114:11:39.0462021-07-01FILLED1624663954566-23141624663954566-2314O20210701lold1000000026FOKAFTALE_26688248DefaultBQZav9VbKlf
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL204,000204,000GBP8.643510Limit8.643510281,7780.723972021-07-0114:15:00.1802021-07-0114:15:00.1802021-07-06FILLEDBLP.RFQ.818542290_SEMCBLP.RFQ.818542290_SEMCO20210701lold1000000027FOKL_4320921630DefaultAAjwSuSt0mY
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20210702.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000044 (7.435936 / 7.435980)Limit0.000044 (7.435936 / 7.435980)2,374,7901.187392021-07-0114:50:10.9832021-07-0114:50:10.9832021-07-02FILLEDBLP.RFQ.818545094_VJYBBLP.RFQ.818545094_VJYBO20210701lold1000000028FOKL_34631328DefaultejKOJf3gdI
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20210702.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000028 (0.731828 / 0.731800)Limit-0.000028 (0.731828 / 0.731800)350,4598.560202021-07-0114:50:58.6362021-07-0114:50:58.6362021-07-02FILLEDBLP.RFQ.818545158_VJYBBLP.RFQ.818545158_VJYBO20210701lold1000000029FOKL_34631328DefaultAPL1wL2pNa6
ParentBloomberg RFS / ?KASPER BERNERGBP/EUR.SWP.20210816.20230215SELL1,000,000 / 1,000,0001,000,000 / 1,000,000GBP-0.014313 (1.161944 / 1.147631)Limit-0.014313 (1.161944 / 1.147631)1,381,0250.724102021-07-0114:51:49.2862021-07-0114:51:49.2852021-08-16FILLEDBLP.RFQ.818545241_NKTDBLP.RFQ.818545241_NKTDO20210701lold1000000030FOKL_62725214Default4DAWn6tsWJS
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKKBUY150,000150,000PLN1.646880Limit1.64688039,4433.802942021-07-0114:52:48.1472021-07-0114:52:48.1472021-07-06FILLEDBLP.RFQ.818545396_VJYBBLP.RFQ.818545396_VJYBO20210701lold1000000031FOKL_34631328Default9eZWPKZvh33
ParentBloomberg RFS / ?KASPER BERNERGBP/EUR.FWD.20211115BUY3,000,0003,000,000GBP1.160017Limit1.1600174,143,0740.724102021-07-0114:55:36.2732021-07-0114:55:36.2732021-11-15FILLEDBLP.RFQ.818545686_NKTDBLP.RFQ.818545686_NKTDO20210701lold1000000032FOKL_62725214Default6WdksJQBC11
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210716BUY500,000500,000USD6.259942Limit6.259941500,0006.259942021-07-0114:55:41.3212021-07-0114:55:41.3212021-07-16FILLEDBLP.RFQ.818545736_NYKEBLP.RFQ.818545736_NYKEO20210701lold1000000033FOKL_123NYK_AKTIERDefault8KlwihOEHqn
ParentBloomberg RFS / ?KASPER BERNERGBP/EUR.FWD.20220516BUY4,000,0004,000,000GBP1.155871Limit1.1558715,524,0990.724102021-07-0114:56:44.1942021-07-0114:56:44.1942022-05-16FILLEDBLP.RFQ.818545852_NKTDBLP.RFQ.818545852_NKTDO20210701lold1000000034FOKL_62725214DefaultE8MvLolMgwj
ParentBloomberg RFS / ?KASPER BERNERGBP/EUR.FWD.20220815BUY4,000,0004,000,000GBP1.153596Limit1.1535965,524,0990.724102021-07-0114:57:14.0952021-07-0114:57:14.0952022-08-15FILLEDBLP.RFQ.818545927_NKTDBLP.RFQ.818545927_NKTDO20210701lold1000000035FOKL_62725214DefaultCtZ8bLaSYG5
ParentDacapo Stainless A/S B3SEK/EUR.FWD.20210701SELL5,800,0005,800,000SEK0.097640Limit0.097640677,8838.556052021-07-0115:01:09.5552021-07-0115:01:09.5552021-07-01FILLED1624663954566-23421624663954566-2342O20210701lold1000000036FOKAFTALE_26688248Default1624663954561-6049
ParentBloomberg RFS / ?MADS LYHNEGBP/DKK.SWP.20210705.20210709SELL2,750,000 / 2,750,0002,750,000 / 2,750,000GBP-0.000585 (8.651842 / 8.651257)Limit-0.000585 (8.651842 / 8.651257)3,797,3650.724192021-07-0115:09:19.3732021-07-0115:09:19.3732021-07-05FILLEDBLP.RFQ.818547471_DAANBLP.RFQ.818547471_DAANO20210701lold1000000037FOKL_31843219DefaultApmKfNLXkAp
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.20210702.20210719SELL300,000 / 300,000300,000 / 300,000GBP-0.002408 (8.649336 / 8.646928)Limit-0.002408 (8.649336 / 8.646928)414,5450.723682021-07-0115:27:13.8312021-07-0115:27:13.8312021-07-02FILLEDBLP.RFQ.818550021_RINGBLP.RFQ.818550021_RINGO20210701lold1000000038FOKL_37536814DefaultFBRwQVQC32i
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKK.SWP.20210702.20210719SELL300,000 / 300,000300,000 / 300,000PLN-0.000401 (1.649595 / 1.649194)Limit-0.000401 (1.649595 / 1.649194)78,9703.798902021-07-0115:32:04.8422021-07-0115:32:04.8422021-07-02FILLEDBLP.RFQ.818550627_RINGBLP.RFQ.818550627_RINGO20210701lold1000000039FOKL_37536814Default8ods96nTKw8
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEDKK/CHFSELL2,000,0002,000,000DKK0.147510Limit0.147510319,2736.264222021-07-0115:48:17.1092021-07-0115:48:17.1092021-07-06FILLEDBLP.RFQ.818552533_NYKTBLP.RFQ.818552533_NYKTO20210701lold1000000040FOKL_12719280DefaultgcQN195H6W
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEDKK/GBPSELL2,600,0002,600,000DKK0.115630Limit0.115630415,0556.264222021-07-0115:50:35.4472021-07-0115:50:35.4472021-07-06FILLEDBLP.RFQ.818552670_NYKTBLP.RFQ.818552670_NYKTO20210701lold1000000041FOKL_12719280Default1cmo3RXN0eP
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY3,000,0003,000,000NOK0.729164Limit0.729164348,7428.602342021-07-0115:52:35.4202021-07-0115:52:35.4202021-07-06FILLEDBLP.RFQ.818552807_NYKTBLP.RFQ.818552807_NYKTO20210701lold1000000042FOKL_12719280DefaultDdArjVZmSdi
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20210702BUY75,00075,000USD1.378350Limit1.37835075,0001.378352021-07-0116:00:31.1522021-07-0116:00:31.1522021-07-02FILLED1624663954566-23541624663954566-2354O20210701lold1000000043FOKAFTALE_29411166Default6dh6aAvvcJe
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20210810SELL100,000100,000GBP1.379083Limit1.379083137,9081.379082021-07-0116:02:20.2872021-07-0116:02:20.2872021-08-10FILLED1624663954566-23581624663954566-2358O20210701lold1000000044FOKAFTALE_29411166Default3TRir1hSYRw
ParentRosgaard A/S B2EUR/DKK.FWD.20210701SELL153,000153,000EUR7.434700Limit7.434700181,7591.187962021-07-0116:30:36.5752021-07-0116:30:36.5752021-07-01FILLED1624663954566-23701624663954566-2370O20210701lold1000000045FOK81179670674Default1624663954561-6194
ParentClaus Kromann NielsenAUD/DKKSELL1,200,0001,200,000AUD4.688260Limit4.688260896,1901.339002021-07-0207:28:07.1852021-07-0207:28:07.2012021-07-06FILLED1624663954561-63461624663954561-6346O20210702lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCTB1,000,0001,000,000AUD4.688300Limit4.688300746,8251.33900CTBCTB2021-07-0207:28:07.1872021-07-0207:28:07.1922021-07-06FILLEDO20210702lalo1000000002.11624663954561-6346O20210702lalo1000000003A3GT5L20GJKOLO040000A3GT5L2GGJGOLO04000002FOK51OEIQGOC9Q4240003HSN_002021/07/02 07:28:06.415
TradeAUD/DKKSELLCTB1,000,0001,000,000AUD4.688300Limit4.688300746,8251.33900CTBCTB2021-07-0207:28:07.1872021-07-0207:28:07.1922021-07-06O20210702lalo1000000002.11624663954561-6346O20210702lalo1000000003A3GT5L20GJKOLO040000A3GT5L2GGJGOLO04000002FOK51OEIQGOC9Q4240003HSN_002021/07/02 07:28:06.415
ChildAUD/DKKSELLUBS200,000200,000AUD4.688080Limit4.688080149,3651.33900UBSUBS2021-07-0207:28:07.1872021-07-0207:28:07.2012021-07-06FILLEDO20210702lalo1000000002.21624663954561-6346O20210702lalo1000000004POA3BFQ8VP9QIKQOA3B4Q8Z5ESFUIOC4578460021135616015_02021/07/02 07:28:05.854
TradeAUD/DKKSELLUBS200,000200,000AUD4.688080Limit4.688080149,3651.33900UBSUBS2021-07-0207:28:07.1872021-07-0207:28:07.2012021-07-06O20210702lalo1000000002.21624663954561-6346O20210702lalo1000000004POA3BFQ8VP9QIKQOA3B4Q8Z5ESFUIOC4578460021135616015_02021/07/02 07:28:05.854
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.375670Limit1.375670275,1341.375672021-07-0208:35:02.5012021-07-0208:35:02.5152021-07-06FILLED1624663954561-68551624663954561-6855O20210702lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR200,000200,000GBP1.375670Limit1.375670275,1341.37567DBRDBR2021-07-0208:35:02.5022021-07-0208:35:02.5152021-07-06FILLEDO20210702lalo1000000018.11624663954561-6855O20210702lalo1000000019583232403821504276301898164599203705IOCNYKRABFX127058282092021/07/02 08:34:59.340
TradeGBP/USDSELLDBR200,000200,000GBP1.375670Limit1.375670275,1341.37567DBRDBR2021-07-0208:35:02.5022021-07-0208:35:02.5152021-07-06O20210702lalo1000000018.11624663954561-6855O20210702lalo1000000019583232403821504276301898164599203705IOCNYKRABFX127058282092021/07/02 08:34:59.340
ParentLars Bryld-PetersenEUR/DKKBUY01EURLimit7.4359202021-07-0208:37:23.5982021-07-0208:37:23.5982021-07-06REJECTEDG^1 < 1K1624663954561-68611624663954561-6861O20210702lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY1,000,0001,000,000EUR7.435920Limit7.4359201,183,8451.183842021-07-0208:38:39.8452021-07-0208:38:39.8522021-07-06FILLED1624663954561-68751624663954561-6875O20210702lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435920Limit7.4359201,183,8451.18384HSBHSB2021-07-0208:38:39.8462021-07-0208:38:39.8522021-07-06FILLEDO20210702lalo1000000030.11624663954561-6875O20210702lalo1000000031LDC05001G9KZ1N79LDC05001G9KZ1N79IOCNYKREDITOA0ap000000Ba2021/07/02 08:38:24.460
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435920Limit7.4359201,183,8451.18384HSBHSB2021-07-0208:38:39.8462021-07-0208:38:39.8522021-07-06O20210702lalo1000000030.11624663954561-6875O20210702lalo1000000031LDC05001G9KZ1N79LDC05001G9KZ1N79IOCNYKREDITOA0ap000000Ba2021/07/02 08:38:24.460
ParentClaus Kromann NielsenTRY/DKKSELL150,000150,000TRY0.723300Limit0.72330017,2628.689482021-07-0209:13:52.0832021-07-0209:13:52.0902021-07-06FILLED1624663954561-68851624663954561-6885O20210702lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLHSB150,000150,000TRY0.723300Limit0.72330017,2628.68948HSBHSB2021-07-0209:13:52.0842021-07-0209:13:52.0902021-07-06FILLEDO20210702lalo1000000039.11624663954561-6885O20210702lalo1000000040LDC05001G9L123YPLDC05001G9L123YPIOCNYKREDITBA0ar00000b4u2021/07/02 09:13:51.549
TradeTRY/DKKSELLHSB150,000150,000TRY0.723300Limit0.72330017,2628.68948HSBHSB2021-07-0209:13:52.0842021-07-0209:13:52.0902021-07-06O20210702lalo1000000039.11624663954561-6885O20210702lalo1000000040LDC05001G9L123YPLDC05001G9L123YPIOCNYKREDITBA0ar00000b4u2021/07/02 09:13:51.549
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.646190Limit1.646200523,1263.823172021-07-0209:26:46.4532021-07-0209:28:00.0512021-07-06FILLED1624663954561-69201624663954561-6920O20210702lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.646190Limit1.646190130,7823.82317BARBAR2021-07-0209:28:00.0212021-07-0209:28:00.0482021-07-06FILLEDO20210702lalo1000000058.11624663954561-6920O20210702lalo1000000060Z0018WVO6FO20210702lalo1000000058.1@1FOKGPKJGZOH591941919610160022021/07/02 09:28:00.019
TradePLN/DKKBUYBAR500,000500,000PLN1.646190Limit1.646190130,7823.82317BARBAR2021-07-0209:28:00.0212021-07-0209:28:00.0482021-07-06O20210702lalo1000000058.11624663954561-6920O20210702lalo1000000060Z0018WVO6FO20210702lalo1000000058.1@1FOKGPKJGZOH591941919610160022021/07/02 09:28:00.019
ChildPLN/DKKBUYBAR1,500,0001,500,000PLN1.646180Limit1.646180392,3453.82317BARBAR2021-07-0209:28:00.0222021-07-0209:28:00.0512021-07-06FILLEDO20210702lalo1000000058.21624663954561-6920O20210702lalo1000000062Z0018WVO6GO20210702lalo1000000058.2@1FOKISSJFHPF591941919610160012021/07/02 09:28:00.020
TradePLN/DKKBUYBAR1,500,0001,500,000PLN1.646180Limit1.646180392,3453.82317BARBAR2021-07-0209:28:00.0222021-07-0209:28:00.0512021-07-06O20210702lalo1000000058.21624663954561-6920O20210702lalo1000000062Z0018WVO6GO20210702lalo1000000058.2@1FOKISSJFHPF591941919610160012021/07/02 09:28:00.020
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.435650Limit7.4356805,914,3301.182532021-07-0208:38:22.9582021-07-0210:26:37.3592021-07-06FILLED1624663954561-68681624663954561-6868O20210702lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB3,000,0003,000,000EUR7.435650Limit7.4356503,549,2701.18309HSBHSB2021-07-0209:23:40.3092021-07-0209:23:40.3142021-07-06FILLEDO20210702lalo1000000028.11624663954561-6868O20210702lalo1000000048LDC05001G9L1M2CQLDC05001G9L1M2CQIOCNYKREDITOA0ap000000Nl2021/07/02 09:23:40.308
TradeEUR/DKKBUYHSB3,000,0003,000,000EUR7.435650Limit7.4356503,549,2701.18309HSBHSB2021-07-0209:23:40.3092021-07-0209:23:40.3142021-07-06O20210702lalo1000000028.11624663954561-6868O20210702lalo1000000048LDC05001G9L1M2CQLDC05001G9L1M2CQIOCNYKREDITOA0ap000000Nl2021/07/02 09:23:40.308
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.435640Limit7.4356402,365,0601.18253HSBHSB2021-07-0210:26:37.3542021-07-0210:26:37.3592021-07-06FILLEDO20210702lalo1000000028.21624663954561-6868O20210702lalo1000000078LDC05001G9L57AXBLDC05001G9L57AXBIOCNYKREDITOA0ap000000Xi2021/07/02 10:26:37.353
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.435640Limit7.4356402,365,0601.18253HSBHSB2021-07-0210:26:37.3542021-07-0210:26:37.3592021-07-06O20210702lalo1000000028.21624663954561-6868O20210702lalo1000000078LDC05001G9L57AXBLDC05001G9L57AXBIOCNYKREDITOA0ap000000Xi2021/07/02 10:26:37.353
ParentClaus Kromann NielsenEUR/GBPSELL04,600,000EURLimit0.8601902021-07-0209:26:30.4862021-07-0210:46:54.2492021-07-06CANCELEDUser Cancel1624663954561-69091624663954561-6909O20210702lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL2,300,0002,300,000EUR0.859870Limit0.8598702,721,4521.183242021-07-0210:47:02.5362021-07-0210:47:02.5662021-07-06FILLED1624663954561-72341624663954561-7234O20210702lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.859870Limit0.8598701,183,2401.18324JPMJPM2021-07-0210:47:02.5382021-07-0210:47:02.5422021-07-06FILLEDO20210702lalo1000000090.21624663954561-7234O20210702lalo1000000092XE-7JB2H2XE-7JB2H2IOCMDAPI NYKREDIT ST11952021/07/02 10:46:59.316
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.859870Limit0.8598701,183,2401.18324JPMJPM2021-07-0210:47:02.5382021-07-0210:47:02.5422021-07-06O20210702lalo1000000090.21624663954561-7234O20210702lalo1000000092XE-7JB2H2XE-7JB2H2IOCMDAPI NYKREDIT ST11952021/07/02 10:46:59.316
ChildEUR/GBPSELLDBR800,000800,000EUR0.859870Limit0.859870946,5921.18324DBRDBR2021-07-0210:47:02.5382021-07-0210:47:02.5502021-07-06FILLEDO20210702lalo1000000090.31624663954561-7234O20210702lalo1000000093583232403900704627301898164678404055IOCNYKRABFX127080162552021/07/02 10:47:02.173
TradeEUR/GBPSELLDBR800,000800,000EUR0.859870Limit0.859870946,5921.18324DBRDBR2021-07-0210:47:02.5382021-07-0210:47:02.5502021-07-06O20210702lalo1000000090.31624663954561-7234O20210702lalo1000000093583232403900704627301898164678404055IOCNYKRABFX127080162552021/07/02 10:47:02.173
ChildEUR/GBPSELLBAR500,000500,000EUR0.859880Limit0.859880591,6201.18324BARBAR2021-07-0210:47:02.5372021-07-0210:47:02.5662021-07-06FILLEDO20210702lalo1000000090.11624663954561-7234O20210702lalo1000000091Z0018WVO6HO20210702lalo1000000090.1@1FOKUGLIZMLU591941919603648082021/07/02 10:46:55.928
TradeEUR/GBPSELLBAR500,000500,000EUR0.859880Limit0.859880591,6201.18324BARBAR2021-07-0210:47:02.5372021-07-0210:47:02.5662021-07-06O20210702lalo1000000090.11624663954561-7234O20210702lalo1000000091Z0018WVO6HO20210702lalo1000000090.1@1FOKUGLIZMLU591941919603648082021/07/02 10:46:55.928
ParentClaus Kromann NielsenEUR/GBPSELL02,300,000EURLimit0.8602502021-07-0210:47:16.6612021-07-0210:49:11.2022021-07-06CANCELEDUser Cancel1624663954561-72461624663954561-7246O20210702lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL2,300,0002,300,000EUR0.859920Limit0.8599202,721,4521.183242021-07-0210:49:13.4882021-07-0210:49:13.5172021-07-06FILLED1624663954561-72541624663954561-7254O20210702lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS1,000,0001,000,000EUR0.859920Limit0.8599201,183,2401.18324UBSUBS2021-07-0210:49:13.4892021-07-0210:49:13.4982021-07-06FILLEDO20210702lalo1000000117.21624663954561-7254O20210702lalo1000000119POA3BFQ8VP9QJ9QOA3B4Q8Z5ESMNIOC4602116269587636251_12021/07/02 10:49:06.800
TradeEUR/GBPSELLUBS1,000,0001,000,000EUR0.859920Limit0.8599201,183,2401.18324UBSUBS2021-07-0210:49:13.4892021-07-0210:49:13.4982021-07-06O20210702lalo1000000117.21624663954561-7254O20210702lalo1000000119POA3BFQ8VP9QJ9QOA3B4Q8Z5ESMNIOC4602116269587636251_12021/07/02 10:49:06.800
ChildEUR/GBPSELLBAR1,300,0001,300,000EUR0.859920Limit0.8599201,538,2121.18324BARBAR2021-07-0210:49:13.4892021-07-0210:49:13.5172021-07-06FILLEDO20210702lalo1000000117.11624663954561-7254O20210702lalo1000000118Z0018WVO6IO20210702lalo1000000117.1@1FOKNLNHGYZZ591941919603565942021/07/02 10:49:06.802
TradeEUR/GBPSELLBAR1,300,0001,300,000EUR0.859920Limit0.8599201,538,2121.18324BARBAR2021-07-0210:49:13.4892021-07-0210:49:13.5172021-07-06O20210702lalo1000000117.11624663954561-7254O20210702lalo1000000118Z0018WVO6IO20210702lalo1000000117.1@1FOKNLNHGYZZ591941919603565942021/07/02 10:49:06.802
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7249902021-07-0211:32:32.2672021-07-0211:36:48.9462021-07-06CANCELEDUser Cancel1624663954561-72751624663954561-7275O20210702lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL4,000,0004,000,000NOK0.991100Limit0.991100461,1188.674562021-07-0211:36:57.1062021-07-0211:36:57.1192021-07-06FILLED1624663954561-72891624663954561-7289O20210702lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR4,000,0004,000,000NOK0.991100Limit0.991100461,1188.67456DBRDBR2021-07-0211:36:57.1072021-07-0211:36:57.1192021-07-06FILLEDO20210702lalo1000000137.11624663954561-7289O20210702lalo1000000138583232403930650317301898164708349746IOCNYKRABFX127086550162021/07/02 11:36:54.897
TradeNOK/SEKSELLDBR4,000,0004,000,000NOK0.991100Limit0.991100461,1188.67456DBRDBR2021-07-0211:36:57.1072021-07-0211:36:57.1192021-07-06O20210702lalo1000000137.11624663954561-7289O20210702lalo1000000138583232403930650317301898164708349746IOCNYKRABFX127086550162021/07/02 11:36:54.897
ParentClaus Kromann NielsenNOK/DKKSELL6,000,0006,000,000NOK0.724921Limit0.724926691,6788.674562021-07-0211:37:03.7542021-07-0211:37:03.7652021-07-06FILLED1624663954561-72981624663954561-7298O20210702lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS6,000,0006,000,000NOK1.379460Limit1.379460691,6788.67456UBSUBS2021-07-0211:37:03.7552021-07-0211:37:03.7652021-07-06FILLEDO20210702lalo1000000146.11624663954561-7298O20210702lalo1000000147POA3BFQ8VP9QJJQOA3B4Q8Z5ESPUIOC4578475316467360775_72021/07/02 11:37:02.701
TradeDKK/NOKSELLUBS6,000,0006,000,000NOK1.379460Limit1.379460691,6788.67456UBSUBS2021-07-0211:37:03.7552021-07-0211:37:03.7652021-07-06O20210702lalo1000000146.11624663954561-7298O20210702lalo1000000147POA3BFQ8VP9QJJQOA3B4Q8Z5ESPUIOC4578475316467360775_72021/07/02 11:37:02.701
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.286440Limit6.286440500,0006.286442021-07-0211:45:30.3862021-07-0211:45:31.2092021-07-06FILLED1624663954561-73151624663954561-7315O20210702lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.286440Limit6.286440500,0006.28644CTBCTB2021-07-0211:45:31.2032021-07-0211:45:31.2092021-07-06FILLEDO20210702lalo1000000155.11624663954561-7315O20210702lalo1000000157A3GT5L20GJKOLO040001A3GT5L2GGJGOLO04000102FOK51OEIQGOC9Q5LP0015DO5_002021/07/02 11:45:31.202
TradeUSD/DKKSELLCTB500,000500,000USD6.286440Limit6.286440500,0006.28644CTBCTB2021-07-0211:45:31.2032021-07-0211:45:31.2092021-07-06O20210702lalo1000000155.11624663954561-7315O20210702lalo1000000157A3GT5L20GJKOLO040001A3GT5L2GGJGOLO04000102FOK51OEIQGOC9Q5LP0015DO5_002021/07/02 11:45:31.202
ParentClaus Kromann NielsenUSD/SEKBUY300,000300,000USD8.590270Limit8.590270300,0008.590272021-07-0212:09:36.3782021-07-0212:09:36.3852021-07-06FILLED1624663954561-73571624663954561-7357O20210702lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYHSB300,000300,000USD8.590270Limit8.590270300,0008.59027HSBHSB2021-07-0212:09:36.3792021-07-0212:09:36.3852021-07-06FILLEDO20210702lalo1000000167.11624663954561-7357O20210702lalo1000000168LDC05001G9LB3X3XLDC05001G9LB3X3XIOCNYKREDITOA0aJ00000hUc2021/07/02 12:09:35.570
TradeUSD/SEKBUYHSB300,000300,000USD8.590270Limit8.590270300,0008.59027HSBHSB2021-07-0212:09:36.3792021-07-0212:09:36.3852021-07-06O20210702lalo1000000167.11624663954561-7357O20210702lalo1000000168LDC05001G9LB3X3XLDC05001G9LB3X3XIOCNYKREDITOA0aJ00000hUc2021/07/02 12:09:35.570
ParentClaus Kromann NielsenUSD/DKKBUY0800,000USDLimit6.2857002021-07-0211:57:58.8862021-07-0212:09:41.6082021-07-06CANCELEDUser Cancel1624663954561-73351624663954561-7335O20210702lalo1000000164GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL1,900,0001,900,000EUR10.153820Limit10.1538202,246,2281.182222021-07-0212:13:20.0272021-07-0212:13:20.0672021-07-06FILLED1624663954561-73791624663954561-7379O20210702lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR10.153850Limit10.1538501,182,2251.18222JPMJPM2021-07-0212:13:20.0292021-07-0212:13:20.0332021-07-06FILLEDO20210702lalo1000000180.21624663954561-7379O20210702lalo1000000182XE-7JB2NSXE-7JB2NSIOCMDAPI NYKREDIT ST429602021/07/02 12:13:17.745
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR10.153850Limit10.1538501,182,2251.18222JPMJPM2021-07-0212:13:20.0292021-07-0212:13:20.0332021-07-06O20210702lalo1000000180.21624663954561-7379O20210702lalo1000000182XE-7JB2NSXE-7JB2NSIOCMDAPI NYKREDIT ST429602021/07/02 12:13:17.745
ChildEUR/SEKSELLUBS250,000250,000EUR10.153880Limit10.153880295,5561.18222UBSUBS2021-07-0212:13:20.0292021-07-0212:13:20.0402021-07-06FILLEDO20210702lalo1000000180.11624663954561-7379O20210702lalo1000000181POA3BFQ8VP9QJTQOA3B4Q8Z5ESR6IOC4598743729812475914_02021/07/02 12:13:05.808
TradeEUR/SEKSELLUBS250,000250,000EUR10.153880Limit10.153880295,5561.18222UBSUBS2021-07-0212:13:20.0292021-07-0212:13:20.0402021-07-06O20210702lalo1000000180.11624663954561-7379O20210702lalo1000000181POA3BFQ8VP9QJTQOA3B4Q8Z5ESR6IOC4598743729812475914_02021/07/02 12:13:05.808
ChildEUR/SEKSELLBAR500,000500,000EUR10.153780Limit10.153780591,1131.18222BARBAR2021-07-0212:13:20.0292021-07-0212:13:20.0542021-07-06FILLEDO20210702lalo1000000180.31624663954561-7379O20210702lalo1000000183Z0018WVO6JO20210702lalo1000000180.3@1FOKSNFROSFP591941919598654212021/07/02 12:13:17.765
TradeEUR/SEKSELLBAR500,000500,000EUR10.153780Limit10.153780591,1131.18222BARBAR2021-07-0212:13:20.0292021-07-0212:13:20.0542021-07-06O20210702lalo1000000180.31624663954561-7379O20210702lalo1000000183Z0018WVO6JO20210702lalo1000000180.3@1FOKSNFROSFP591941919598654212021/07/02 12:13:17.765
ChildEUR/SEKSELLNORGWF150,000150,000EUR10.153750Limit10.153750177,3341.18222NORGWFNORGWF2021-07-0212:13:20.0292021-07-0212:13:20.0672021-07-06FILLEDO20210702lalo1000000180.41624663954561-7379O20210702lalo1000000184ECFG12118203Q0000005ECFG12118203Q0000005.1FOKBcaMDR_1162517500254572021/07/02 12:13:17.832
TradeEUR/SEKSELLNORGWF150,000150,000EUR10.153750Limit10.153750177,3341.18222NORGWFNORGWF2021-07-0212:13:20.0292021-07-0212:13:20.0672021-07-06O20210702lalo1000000180.41624663954561-7379O20210702lalo1000000184ECFG12118203Q0000005ECFG12118203Q0000005.1FOKBcaMDR_1162517500254572021/07/02 12:13:17.832
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.2856002021-07-0212:10:19.1122021-07-0212:39:01.8692021-07-06CANCELEDUser Cancel1624663954561-73701624663954561-7370O20210702lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.2862102021-07-0212:39:15.6702021-07-0212:39:23.9082021-07-06CANCELEDUser Cancel1624663954561-74031624663954561-7403O20210702lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.286200Limit6.286200500,0006.286202021-07-0212:40:19.7722021-07-0212:40:19.7852021-07-06FILLED1624663954561-74111624663954561-7411O20210702lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.286200Limit6.286200500,0006.28620DBRDBR2021-07-0212:40:19.7732021-07-0212:40:19.7852021-07-06FILLEDO20210702lalo1000000224.11624663954561-7411O20210702lalo1000000225583232403968676983301898164746376412IOCNYKRABFX127094074192021/07/02 12:40:19.401
TradeUSD/DKKBUYDBR500,000500,000USD6.286200Limit6.286200500,0006.28620DBRDBR2021-07-0212:40:19.7732021-07-0212:40:19.7852021-07-06O20210702lalo1000000224.11624663954561-7411O20210702lalo1000000225583232403968676983301898164746376412IOCNYKRABFX127094074192021/07/02 12:40:19.401
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.287080Limit6.287070250,0006.287082021-07-0212:59:46.3472021-07-0212:59:47.4402021-07-06FILLED1624663954561-74241624663954561-7424O20210702lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB250,000250,000USD6.287080Limit6.287080250,0006.28708HSBHSB2021-07-0212:59:47.4352021-07-0212:59:47.4402021-07-06FILLEDO20210702lalo1000000233.11624663954561-7424O20210702lalo1000000235LDC05001G9LDZSLCLDC05001G9LDZSLCIOCNYKREDITBA0aC00000dSm2021/07/02 12:59:47.434
TradeUSD/DKKSELLHSB250,000250,000USD6.287080Limit6.287080250,0006.28708HSBHSB2021-07-0212:59:47.4352021-07-0212:59:47.4402021-07-06O20210702lalo1000000233.11624663954561-7424O20210702lalo1000000235LDC05001G9LDZSLCLDC05001G9LDZSLCIOCNYKREDITBA0aC00000dSm2021/07/02 12:59:47.434
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436140Limit7.4361005,913,6701.182742021-07-0210:31:17.9752021-07-0213:09:40.9372021-07-06FILLED1624663954561-72231624663954561-7223O20210702lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436130Limit7.4361301,182,6901.18269HSBHSB2021-07-0212:38:09.4502021-07-0212:38:09.4542021-07-06FILLEDO20210702lalo1000000086.11624663954561-7223O20210702lalo1000000210LDC05001G9LCR61BLDC05001G9LCR61BIOCNYKREDITBA0ap000001kw2021/07/02 12:38:09.448
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436130Limit7.4361301,182,6901.18269HSBHSB2021-07-0212:38:09.4502021-07-0212:38:09.4542021-07-06O20210702lalo1000000086.11624663954561-7223O20210702lalo1000000210LDC05001G9LCR61BLDC05001G9LCR61BIOCNYKREDITBA0ap000001kw2021/07/02 12:38:09.448
ChildEUR/DKKSELLHSB4,000,0004,000,000EUR7.436150Limit7.4361504,730,9801.18274HSBHSB2021-07-0213:09:40.9322021-07-0213:09:40.9372021-07-06FILLEDO20210702lalo1000000086.21624663954561-7223O20210702lalo1000000243LDC05001G9LFJX66LDC05001G9LFJX66IOCNYKREDITBA0ap000001ps2021/07/02 13:09:40.931
TradeEUR/DKKSELLHSB4,000,0004,000,000EUR7.436150Limit7.4361504,730,9801.18274HSBHSB2021-07-0213:09:40.9322021-07-0213:09:40.9372021-07-06O20210702lalo1000000086.21624663954561-7223O20210702lalo1000000243LDC05001G9LFJX66LDC05001G9LFJX66IOCNYKREDITBA0ap000001ps2021/07/02 13:09:40.931
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.435910Limit7.4359105,913,4751.182692021-07-0213:33:23.6512021-07-0213:33:23.6602021-07-06FILLED1624663954561-74971624663954561-7497O20210702lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB3,000,0003,000,000EUR7.435910Limit7.4359103,548,0851.18269HSBHSB2021-07-0213:33:23.6532021-07-0213:33:23.6582021-07-06FILLEDO20210702lalo1000000253.21624663954561-7497O20210702lalo1000000255LDC05001G9LGXAK7LDC05001G9LGXAK7IOCNYKREDITOA0ap000001rq2021/07/02 13:31:53.707
TradeEUR/DKKBUYHSB3,000,0003,000,000EUR7.435910Limit7.4359103,548,0851.18269HSBHSB2021-07-0213:33:23.6532021-07-0213:33:23.6582021-07-06O20210702lalo1000000253.21624663954561-7497O20210702lalo1000000255LDC05001G9LGXAK7LDC05001G9LGXAK7IOCNYKREDITOA0ap000001rq2021/07/02 13:31:53.707
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.435910Limit7.4359102,365,3901.18269JPMJPM2021-07-0213:33:23.6532021-07-0213:33:23.6602021-07-06FILLEDO20210702lalo1000000253.11624663954561-7497O20210702lalo1000000254XE-7JB2PAXE-7JB2PAIOCMDAPI NYKREDIT ST12162021/07/02 13:33:17.900
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.435910Limit7.4359102,365,3901.18269JPMJPM2021-07-0213:33:23.6532021-07-0213:33:23.6602021-07-06O20210702lalo1000000253.11624663954561-7497O20210702lalo1000000254XE-7JB2PAXE-7JB2PAIOCMDAPI NYKREDIT ST12162021/07/02 13:33:17.900
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.992100Limit0.992100115,4708.660292021-07-0213:59:19.2102021-07-0213:59:19.2232021-07-06FILLED1624663954561-75081624663954561-7508O20210702lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.992100Limit0.992100115,4708.66029DBRDBR2021-07-0213:59:19.2112021-07-0213:59:19.2232021-07-06FILLEDO20210702lalo1000000269.11624663954561-7508O20210702lalo1000000270583232404016071360301898164793770789IOCNYKRABFX127104005382021/07/02 13:59:19.055
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.992100Limit0.992100115,4708.66029DBRDBR2021-07-0213:59:19.2112021-07-0213:59:19.2232021-07-06O20210702lalo1000000269.11624663954561-7508O20210702lalo1000000270583232404016071360301898164793770789IOCNYKRABFX127104005382021/07/02 13:59:19.055
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.642960Limit1.642960130,5223.830782021-07-0214:11:59.5302021-07-0214:11:59.5912021-07-06FILLED1624663954561-75281624663954561-7528O20210702lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.642960Limit1.642960130,5223.83078UBSUBS2021-07-0214:11:59.5322021-07-0214:11:59.5912021-07-06FILLEDO20210702lalo1000000280.11624663954561-7528O20210702lalo1000000281POA3BFQ8VP9QK4QOA3B4Q8Z5ESUZIOC4578484835010462723_72021/07/02 14:11:58.153
TradePLN/DKKBUYUBS500,000500,000PLN1.642960Limit1.642960130,5223.83078UBSUBS2021-07-0214:11:59.5322021-07-0214:11:59.5912021-07-06O20210702lalo1000000280.11624663954561-7528O20210702lalo1000000281POA3BFQ8VP9QK4QOA3B4Q8Z5ESUZIOC4578484835010462723_72021/07/02 14:11:58.153
ParentLars Bryld-PetersenHKD/DKKSELL500,000500,000HKD0.809736Limit0.80973664,3657.768222021-07-0214:18:31.9152021-07-0214:18:31.9282021-07-06FILLED1624663954561-75441624663954561-7544O20210702lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLUBS500,000500,000HKD1.234970Limit1.23497064,3657.76822UBSUBS2021-07-0214:18:31.9162021-07-0214:18:31.9282021-07-06FILLEDO20210702lalo1000000289.11624663954561-7544O20210702lalo1000000290POA3BFQ8VP9QK5QOA3B4Q8Z5ESV3IOC4578485236158663683_62021/07/02 14:18:29.900
TradeDKK/HKDSELLUBS500,000500,000HKD1.234970Limit1.23497064,3657.76822UBSUBS2021-07-0214:18:31.9162021-07-0214:18:31.9282021-07-06O20210702lalo1000000289.11624663954561-7544O20210702lalo1000000290POA3BFQ8VP9QK5QOA3B4Q8Z5ESV3IOC4578485236158663683_62021/07/02 14:18:29.900
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.288000Limit6.288030500,0006.288002021-07-0214:00:13.7712021-07-0214:28:58.4922021-07-06FILLED1624663954561-75191624663954561-7519O20210702lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.288000Limit6.288000500,0006.28800DBRDBR2021-07-0214:28:58.4792021-07-0214:28:58.4922021-07-06FILLEDO20210702lalo1000000278.11624663954561-7519O20210702lalo1000000298583232404033864042301898164811563472IOCNYKRABFX127109013762021/07/02 14:28:58.478
TradeUSD/DKKBUYDBR500,000500,000USD6.288000Limit6.288000500,0006.28800DBRDBR2021-07-0214:28:58.4792021-07-0214:28:58.4922021-07-06O20210702lalo1000000278.11624663954561-7519O20210702lalo1000000298583232404033864042301898164811563472IOCNYKRABFX127109013762021/07/02 14:28:58.478
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.282420Limit6.282420500,0006.282422021-07-0215:31:39.9052021-07-0215:31:39.9342021-07-06FILLED1624663954561-75861624663954561-7586O20210702lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.282420Limit6.282420500,0006.28242BARBAR2021-07-0215:31:39.9072021-07-0215:31:39.9342021-07-06FILLEDO20210702lalo1000000306.11624663954561-7586O20210702lalo1000000307Z0018WVO6KO20210702lalo1000000306.1@1FOKYEAIADCC591941919560206602021/07/02 15:31:38.903
TradeUSD/DKKSELLBAR500,000500,000USD6.282420Limit6.282420500,0006.28242BARBAR2021-07-0215:31:39.9072021-07-0215:31:39.9342021-07-06O20210702lalo1000000306.11624663954561-7586O20210702lalo1000000307Z0018WVO6KO20210702lalo1000000306.1@1FOKYEAIADCC591941919560206602021/07/02 15:31:38.903
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.377050Limit1.377050275,4101.377052021-07-0215:56:26.4852021-07-0215:56:26.5142021-07-06FILLED1624663954561-75921624663954561-7592O20210702lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR200,000200,000GBP1.377050Limit1.377050275,4101.37705BARBAR2021-07-0215:56:26.4862021-07-0215:56:26.5142021-07-06FILLEDO20210702lalo1000000315.11624663954561-7592O20210702lalo1000000316Z0018WVO6LO20210702lalo1000000315.1@1FOKEPPROQNN591941919554383672021/07/02 15:56:22.060
TradeGBP/USDSELLBAR200,000200,000GBP1.377050Limit1.377050275,4101.37705BARBAR2021-07-0215:56:26.4862021-07-0215:56:26.5142021-07-06O20210702lalo1000000315.11624663954561-7592O20210702lalo1000000316Z0018WVO6LO20210702lalo1000000315.1@1FOKEPPROQNN591941919554383672021/07/02 15:56:22.060
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.993200Limit0.993200115,7388.640212021-07-0215:59:54.4802021-07-0215:59:54.4932021-07-06FILLED1624663954561-76051624663954561-7605O20210702lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK0.993200Limit0.993200115,7388.64021DBRDBR2021-07-0215:59:54.4812021-07-0215:59:54.4932021-07-06FILLEDO20210702lalo1000000324.11624663954561-7605O20210702lalo1000000325583232404088424059301898164866123488IOCNYKRABFX127168779252021/07/02 15:59:48.055
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK0.993200Limit0.993200115,7388.64021DBRDBR2021-07-0215:59:54.4812021-07-0215:59:54.4932021-07-06O20210702lalo1000000324.11624663954561-7605O20210702lalo1000000325583232404088424059301898164866123488IOCNYKRABFX127168779252021/07/02 15:59:48.055
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4362902021-07-0209:44:34.3202021-07-0216:04:12.4192021-07-06CANCELEDUser Cancel - Cancelled after disconnection1624663954561-69831624663954561-6983O20210702lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY100,000,000100,000,000JPY0.05643487Limit0.05643515898,569111.28800002021-07-0216:03:46.1902021-07-0216:16:03.7972021-07-06FILLED1624663954561-76191624663954561-7619O20210702lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM100,000,000100,000,000JPY17.719540Limit17.719540898,569111.28800JPMJPM2021-07-0216:16:03.7922021-07-0216:16:03.7972021-07-06FILLEDO20210702lalo1000000333.11624663954561-7619O20210702lalo1000000337XE-7JD3EGXE-7JD3EGIOCMDAPI NYKREDIT ST10082172021/07/02 16:16:03.791
TradeDKK/JPYBUYJPM100,000,000100,000,000JPY17.719540Limit17.719540898,569111.28800JPMJPM2021-07-0216:16:03.7922021-07-0216:16:03.7972021-07-06O20210702lalo1000000333.11624663954561-7619O20210702lalo1000000337XE-7JD3EGXE-7JD3EGIOCMDAPI NYKREDIT ST10082172021/07/02 16:16:03.791
ParentLars Bryld-PetersenJPY/DKKBUY35,000,00035,000,000JPY0.05642137Limit0.05642147314,499111.28800002021-07-0216:17:34.6402021-07-0216:17:34.8292021-07-06FILLED1624663954561-76321624663954561-7632O20210702lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM35,000,00035,000,000JPY17.723780Limit17.723780314,499111.28800JPMJPM2021-07-0216:17:34.8242021-07-0216:17:34.8292021-07-06FILLEDO20210702lalo1000000345.11624663954561-7632O20210702lalo1000000347XE-7JD3EHXE-7JD3EHIOCMDAPI NYKREDIT ST10082172021/07/02 16:17:34.823
TradeDKK/JPYBUYJPM35,000,00035,000,000JPY17.723780Limit17.723780314,499111.28800JPMJPM2021-07-0216:17:34.8242021-07-0216:17:34.8292021-07-06O20210702lalo1000000345.11624663954561-7632O20210702lalo1000000347XE-7JD3EHXE-7JD3EHIOCMDAPI NYKREDIT ST10082172021/07/02 16:17:34.823
ParentLars Bryld-PetersenEUR/SEKSELL05,000,000EURLimit10.1539002021-07-0216:24:49.9862021-07-0216:26:38.3692021-07-06CANCELEDUser Cancel1624663954561-76461624663954561-7646O20210702lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.727315Limit0.727315579,5048.628062021-07-0216:33:36.1692021-07-0216:33:36.1762021-07-06FILLED1624663954561-76671624663954561-7667O20210702lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLHSB5,000,0005,000,000NOK1.374920Limit1.374920579,5048.62806HSBHSB2021-07-0216:33:36.1702021-07-0216:33:36.1762021-07-06FILLEDO20210702lalo1000000361.11624663954561-7667O20210702lalo1000000362LDC05001G9LT79NCLDC05001G9LT79NCIOCNYKREDITOA0aF00000nBt2021/07/02 16:33:35.337
TradeDKK/NOKSELLHSB5,000,0005,000,000NOK1.374920Limit1.374920579,5048.62806HSBHSB2021-07-0216:33:36.1702021-07-0216:33:36.1762021-07-06O20210702lalo1000000361.11624663954561-7667O20210702lalo1000000362LDC05001G9LT79NCLDC05001G9LT79NCIOCNYKREDITOA0aF00000nBt2021/07/02 16:33:35.337
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.7321502021-07-0216:26:56.1702021-07-0216:35:00.5292021-07-06CANCELEDUser Cancel1624663954561-76571624663954561-7657O20210702lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.732547Limit0.732547233,4088.568702021-07-0216:35:06.4212021-07-0216:35:06.4342021-07-06FILLED1624663954561-76751624663954561-7675O20210702lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.365100Limit1.365100233,4088.56870DBRDBR2021-07-0216:35:06.4222021-07-0216:35:06.4342021-07-06FILLEDO20210702lalo1000000372.11624663954561-7675O20210702lalo1000000373583232404109543470301898164887242899IOCNYKRABFX127180886862021/07/02 16:34:37.790
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.365100Limit1.365100233,4088.56870DBRDBR2021-07-0216:35:06.4222021-07-0216:35:06.4342021-07-06O20210702lalo1000000372.11624663954561-7675O20210702lalo1000000373583232404109543470301898164887242899IOCNYKRABFX127180886862021/07/02 16:34:37.790
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.282060Limit6.281960200,0006.282062021-07-0216:46:01.5152021-07-0216:46:01.5212021-07-06FILLED1624663954561-76981624663954561-7698O20210702lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB200,000200,000USD6.282060Limit6.282060200,0006.28206HSBHSB2021-07-0216:46:01.5162021-07-0216:46:01.5212021-07-06FILLEDO20210702lalo1000000381.11624663954561-7698O20210702lalo1000000382LDC05001G9LTY1JFLDC05001G9LTY1JFIOCNYKREDITBA0aC00000qxF2021/07/02 16:46:01.234
TradeUSD/DKKSELLHSB200,000200,000USD6.282060Limit6.282060200,0006.28206HSBHSB2021-07-0216:46:01.5162021-07-0216:46:01.5212021-07-06O20210702lalo1000000381.11624663954561-7698O20210702lalo1000000382LDC05001G9LTY1JFLDC05001G9LTY1JFIOCNYKREDITBA0aC00000qxF2021/07/02 16:46:01.234
ParentLars Bryld-PetersenNOK/DKKSELL200,000200,000NOK0.727447Limit0.72744723,1808.628062021-07-0216:53:38.3412021-07-0216:53:38.3552021-07-06FILLED1624663954561-77051624663954561-7705O20210702lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS200,000200,000NOK1.374670Limit1.37467023,1808.62806UBSUBS2021-07-0216:53:38.3422021-07-0216:53:38.3552021-07-06FILLEDO20210702lalo1000000390.11624663954561-7705O20210702lalo1000000391POA3BFQ8VP9QKKQOA3B4Q8Z5ETFQIOC4578494766301030402_72021/07/02 16:53:36.679
TradeDKK/NOKSELLUBS200,000200,000NOK1.374670Limit1.37467023,1808.62806UBSUBS2021-07-0216:53:38.3422021-07-0216:53:38.3552021-07-06O20210702lalo1000000390.11624663954561-7705O20210702lalo1000000391POA3BFQ8VP9QKKQOA3B4Q8Z5ETFQIOC4578494766301030402_72021/07/02 16:53:36.679
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.283200Limit6.2832001,000,0006.283212021-07-0216:54:12.7922021-07-0216:54:12.8282021-07-06FILLED1624663954561-77151624663954561-7715O20210702lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.283200Limit6.283200500,0006.28320DBRDBR2021-07-0216:54:12.7932021-07-0216:54:12.8062021-07-06FILLEDO20210702lalo1000000399.21624663954561-7715O20210702lalo1000000401583232404121007187301898164898706616IOCNYKRABFX127185957982021/07/02 16:54:12.442
TradeUSD/DKKSELLDBR500,000500,000USD6.283200Limit6.283200500,0006.28320DBRDBR2021-07-0216:54:12.7932021-07-0216:54:12.8062021-07-06O20210702lalo1000000399.21624663954561-7715O20210702lalo1000000401583232404121007187301898164898706616IOCNYKRABFX127185957982021/07/02 16:54:12.442
ChildUSD/DKKSELLBAR500,000500,000USD6.283210Limit6.283210500,0006.28321BARBAR2021-07-0216:54:12.7932021-07-0216:54:12.8282021-07-06FILLEDO20210702lalo1000000399.11624663954561-7715O20210702lalo1000000400Z0018WVO6MO20210702lalo1000000399.1@1FOKRYAVQNBW591941919545872882021/07/02 16:54:12.450
TradeUSD/DKKSELLBAR500,000500,000USD6.283210Limit6.283210500,0006.28321BARBAR2021-07-0216:54:12.7932021-07-0216:54:12.8282021-07-06O20210702lalo1000000399.11624663954561-7715O20210702lalo1000000400Z0018WVO6MO20210702lalo1000000399.1@1FOKRYAVQNBW591941919545872882021/07/02 16:54:12.450
ParentLars Bryld-PetersenEUR/DKKSELL01,000,000EURLimit7.4363102021-07-0213:20:38.1252021-07-0216:54:16.2632021-07-06CANCELEDUser Cancel1624663954561-74911624663954561-7491O20210702lalo1000000250GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.283400Limit6.2831001,000,0006.283402021-07-0216:54:37.0042021-07-0216:54:37.0182021-07-06FILLED1624663954561-77211624663954561-7721O20210702lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.283400Limit6.2834001,000,0006.28340DBRDBR2021-07-0216:54:37.0052021-07-0216:54:37.0182021-07-06FILLEDO20210702lalo1000000417.11624663954561-7721O20210702lalo1000000418583232404121249308301898164898948737IOCNYKRABFX127186051542021/07/02 16:54:37.002
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.283400Limit6.2834001,000,0006.28340DBRDBR2021-07-0216:54:37.0052021-07-0216:54:37.0182021-07-06O20210702lalo1000000417.11624663954561-7721O20210702lalo1000000418583232404121249308301898164898948737IOCNYKRABFX127186051542021/07/02 16:54:37.002
ParentLars Bryld-PetersenJPY/DKKSELL10,000,00010,000,000JPY0.05643659Limit0.0564365989,853111.29300002021-07-0216:55:58.8142021-07-0216:55:58.8442021-07-06FILLED1624663954561-77281624663954561-7728O20210702lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR10,000,00010,000,000JPY17.719000Limit17.71900089,853111.29300BARBAR2021-07-0216:55:58.8152021-07-0216:55:58.8442021-07-06FILLEDO20210702lalo1000000426.11624663954561-7728O20210702lalo1000000427Z0018WVO6NO20210702lalo1000000426.1@1FOKNOFESQOD591941919545679322021/07/02 16:55:57.323
TradeDKK/JPYSELLBAR10,000,00010,000,000JPY17.719000Limit17.71900089,853111.29300BARBAR2021-07-0216:55:58.8152021-07-0216:55:58.8442021-07-06O20210702lalo1000000426.11624663954561-7728O20210702lalo1000000427Z0018WVO6NO20210702lalo1000000426.1@1FOKNOFESQOD591941919545679322021/07/02 16:55:57.323
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.278980Limit6.278980200,0006.278982021-07-0217:00:32.3532021-07-0217:00:32.3582021-07-06FILLED1624663954561-77581624663954561-7758O20210702lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.278980Limit6.278980200,0006.27898JPMJPM2021-07-0217:00:32.3542021-07-0217:00:32.3582021-07-06FILLEDO20210702lalo1000000435.11624663954561-7758O20210702lalo1000000436XE-7JDBZ9XE-7JDBZ9IOCMDAPI NYKREDIT ST858702021/07/02 17:00:31.812
TradeUSD/DKKBUYJPM200,000200,000USD6.278980Limit6.278980200,0006.27898JPMJPM2021-07-0217:00:32.3542021-07-0217:00:32.3582021-07-06O20210702lalo1000000435.11624663954561-7758O20210702lalo1000000436XE-7JDBZ9XE-7JDBZ9IOCMDAPI NYKREDIT ST858702021/07/02 17:00:31.812
ParentToppac A/S B4 / Toppac A/S T1GBP/DKK.FWD.20210702SELL75,00075,000GBP8.627794Limit8.627794103,2310.726532021-07-0208:05:36.8032021-07-0208:05:36.8032021-07-02FILLED1624663954566-24511624663954566-2451O20210702lold1000000001FOK54719501403Default1e9FbC5vs5M
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20210702SELL50,00050,000GBP8.623580Limit8.62358068,8210.726532021-07-0208:09:22.2702021-07-0208:09:22.2702021-07-02FILLED1624663954566-24531624663954566-2453O20210702lold1000000002FOKAFTALE_32277594Default6n2ItUGsCkv
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20210702SELL40,00040,000EUR7.421966Limit7.42196647,3711.184272021-07-0208:16:49.8412021-07-0208:16:49.8412021-07-02FILLED1624663954566-24551624663954566-2455O20210702lold1000000003FOKAFTALE_32277594Default9Vg7mGZUUL9
ParentRosgaard A/S B2EUR/DKK.FWD.20210702SELL125,000125,000EUR7.434859Limit7.434859148,0341.184272021-07-0208:25:33.0572021-07-0208:25:33.0572021-07-02FILLED1624663954566-24671624663954566-2467O20210702lold1000000004FOK81179670674Default6eMXAKuTabs
ParentBloomberg RFS / ?KASPER BERNERGBP/EUR.FWD.20221115BUY4,000,0004,000,000GBP1.151248Limit1.1512475,500,0210.727272021-07-0209:23:29.0152021-07-0209:23:29.0152022-11-15FILLEDBLP.RFQ.818592824_NKTDBLP.RFQ.818592824_NKTDO20210702lold1000000005FOKL_62725214Default2dtbVOL6Tvn
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210702BUY2,000,0002,000,000PLN1.654123Limit1.654123523,1263.823172021-07-0209:26:14.0262021-07-0209:26:14.0262021-07-02FILLED1624663954566-25631624663954566-2563O20210702lold1000000006FOK54719501195Default3eDB0Sjk9GG
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20210702BUY100100USD6.302481Limit6.3024811006.302482021-07-0209:56:38.2042021-07-0209:56:38.2042021-07-02FILLED1624663954566-26421624663954566-2642O20210702lold1000000007FOKAFTALE_28109539Default3Uv0waYuUYs
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210702BUY63,000,00063,000,000DKK7.435704Limit7.43570410,018,5506.288332021-07-0210:01:38.0432021-07-0210:01:38.0432021-07-02FILLEDBLP.RFQ.818597367_NYPMBLP.RFQ.818597367_NYPMO20210702lold1000000008FOKL_123NYK_PMDefaultSIgq9hX97F
ParentBloomberg RFS / ?MADS LYHNECAD/DKK.FWD.20210709SELL80,00080,000CAD5.054281Limit5.05428164,3121.243942021-07-0210:07:25.7132021-07-0210:07:25.7132021-07-09FILLEDBLP.RFQ.818598249_DAANBLP.RFQ.818598249_DAANO20210702lold1000000009FOKL_31843219Default7SwaknPKpdb
ParentAnne Kvist DamgaardEUR/DKK.FWD.20210702SELL500,000500,000EUR7.420887Limit7.420887591,2651.182532021-07-0210:12:10.7362021-07-0210:12:10.7362021-07-02FILLED1624663954566-26591624663954566-2659O20210702lold1000000010FOKAFTALE_26510791Default1Y4sE2bi0gQ
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210702BUY64,65764,657EUR7.455845Limit7.45584576,4591.182532021-07-0210:15:31.1642021-07-0210:15:31.1642021-07-02FILLED1624663954566-26751624663954566-2675O20210702lold1000000011FOKAFTALE_29167893Default4Lh05UZdAexK?b euro
ParentSilcofa A/S B2SEK/DKK.FWD.20210705BUY5,0005,000SEK0.733920Limit0.7339205828.595152021-07-0210:17:14.6702021-07-0210:17:14.6702021-07-05FILLED1624663954566-26911624663954566-2691O20210702lold1000000012FOKAFTALE_89929814Default9qYb24RdodW
ParentSilcofa A/S B2EUR/DKKBUY5,0005,000EUR7.455810Limit7.4558105,9131.182532021-07-0210:19:00.8412021-07-0210:19:00.8412021-07-06FILLED1624663954566-26941624663954566-2694O20210702lold1000000013FOKAFTALE_89929814DefaultD212ouCX28U
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210702BUY300,000300,000EUR0.134000Limit0.134000354,9721.183242021-07-0210:33:57.8942021-07-0210:33:57.8942021-07-02FILLED1624663954566-27021624663954566-2702O20210702lold1000000014FOK54712035806Default3I6qgBFwYom
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210702SELL99,00099,000EUR7.415897Limit7.415897117,1411.183242021-07-0210:37:16.9012021-07-0210:37:16.9012021-07-02FILLED1624663954566-27141624663954566-2714O20210702lold1000000015FOK54709679484Default4XpjtvEbV5e
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20210702SELL450,000450,000EUR7.425832Limit7.425832532,3341.182962021-07-0211:05:44.5902021-07-0211:05:44.5902021-07-02FILLED1624663954566-27421624663954566-2742O20210702lold1000000016FOK81179632373Default5Ip7m2GCppU
ParentDansk Gummi Industri A/SEUR/DKK.FWD.20210702SELL50,00050,000EUR7.415921Limit7.41592159,1481.182962021-07-0211:21:52.9662021-07-0211:21:52.9662021-07-02FILLED1624663954566-27761624663954566-2776O20210702lold1000000017FOKAFTALE_35405909DefaultEoXBvtkZh2K
ParentDansk Gummi Industri A/SDKK/USD.FWD.20210702BUY1010USD0.158453Limit0.158453100.158452021-07-0211:34:45.5462021-07-0211:34:45.5462021-07-02FILLED1624663954566-27811624663954566-2781O20210702lold1000000018FOKAFTALE_35405909DefaultCYfVj2pQXX1
ParentDansk Gummi Industri A/SEUR/DKK.FWD.20210702SELL50,00050,000EUR7.415898Limit7.41589859,1291.182582021-07-0211:35:56.1352021-07-0211:35:56.1352021-07-02FILLED1624663954566-27831624663954566-2783O20210702lold1000000019FOKAFTALE_35405909DefaultEpIwgcK6V4F
ParentH & S Westergaard A/SEUR/DKK.FWD.20210702SELL665,000665,000EUR7.435402Limit7.435402786,4191.182582021-07-0211:55:33.3782021-07-0211:55:33.3782021-07-02FILLED1624663954566-27921624663954566-2792O20210702lold1000000020FOK54719664213DefaultC5ZE9VITRiu
ParentStar Timber ApSEUR/USD.FWD.20210702BUY6,7006,700USD1.178036Limit1.1780366,7001.178042021-07-0212:03:28.9152021-07-0212:03:28.9152021-07-02FILLED1624663954566-28221624663954566-2822O20210702lold1000000021FOKAFTALE_29609381DefaultER9kDwG3dwS
ParentGlaseksperten A/SEUR/DKK.FWD.20210702BUY180,000180,000EUR7.455838Limit7.455837212,8011.182222021-07-0212:10:17.8562021-07-0212:10:17.8562021-07-02FILLED1624663954566-28551624663954566-2855O20210702lold1000000022FOK81179659379Default8vUAUbjV2rn
ParentDansani A/SEUR/DKK.FWD.20210702SELL100,000100,000EUR7.430832Limit7.430832118,2231.182222021-07-0212:27:51.3412021-07-0212:27:51.3412021-07-02FILLED1624663954566-28571624663954566-2857O20210702lold1000000023FOKDansaniDefaultBaHH16oqONX
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY7,380,0007,380,000EUR7.435970Limit7.4359708,728,2891.182692021-07-0213:33:18.0012021-07-0213:33:18.0012021-07-06FILLEDBLP.RFQ.818613805_SEMCBLP.RFQ.818613805_SEMCO20210702lold1000000024FOKL_4320921630Default299Mm3WXJJC
ParentKongskilde Industries A/SEUR/DKK.FWD.20210702SELL200,000200,000EUR7.415949Limit7.415949236,5391.182692021-07-0213:51:37.3762021-07-0213:51:37.3762021-07-02FILLED1624663954566-29341624663954566-2934O20210702lold1000000025FOKAFTALE_39406101Default8tCmOoZbjeb
ParentKongskilde Industries A/SUSD/DKK.FWD.20210702SELL70,00070,000USD6.270120Limit6.27012070,0006.270122021-07-0213:51:51.9772021-07-0213:51:51.9772021-07-02FILLED1624663954566-29361624663954566-2936O20210702lold1000000026FOKAFTALE_39406101Default6DwUj85TE94
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKSELL1,000,0001,000,000HKD0.809677Limit0.809677128,7307.768222021-07-0214:17:35.3562021-07-0214:17:35.3562021-07-06FILLEDBLP.RFQ.818616887_SEMCBLP.RFQ.818616887_SEMCO20210702lold1000000027FOKL_4320921630Default7TKaJW3ctlD
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY1,000,0001,000,000EUR7.435960Limit7.4359601,182,2251.182222021-07-0214:21:34.8972021-07-0214:21:34.8972021-07-06FILLEDBLP.RFQ.818617203_SEMCBLP.RFQ.818617203_SEMCO20210702lold1000000028FOKL_4320921630Default7Y5hZG6wiCS
ParentBloomberg RFS / ?MADS LYHNEEUR/DKK.SWP.SPOT.20210813BUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000278 (7.435930 / 7.436208)Limit0.000278 (7.435930 / 7.436208)1,778,6481.185762021-07-0215:07:39.5042021-07-0215:07:39.5042021-07-06FILLEDBLP.RFQ.818622516_DAANBLP.RFQ.818622516_DAANO20210702lold1000000029FOKL_31843219DefaultAjCxMTajsO0
ParentHenning Ulriksen A/SDKK/USDBUY5,5005,500USD0.158870Limit0.1588705,5000.158872021-07-0215:07:50.2412021-07-0215:07:50.2412021-07-06FILLED1624663954566-30401624663954566-3040O20210702lold1000000030FOK54742003933Default9Hmlk6GtjcC
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210705BUY700,000700,000EUR7.436291Limit7.436291830,0361.185762021-07-0215:25:50.0002021-07-0215:25:50.0002021-07-05FILLEDBLP.RFQ.818624249_NYPMBLP.RFQ.818624249_NYPMO20210702lold1000000031FOKL_123NYK_PMDefault8BADeMsW3hu
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKKBUY135,000,000135,000,000JPY0.05643849Limit0.056438491,213,069111.28800002021-07-0216:02:40.7912021-07-0216:02:40.7902021-07-06FILLEDBLP.RFQ.818628054_NYPMBLP.RFQ.818628054_NYPMO20210702lold1000000032FOKL_123NYK_PMDefault1oA8nlkt1RL
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY1,800,0001,800,000SEK0.732158Limit0.732158209,8148.579032021-07-0216:20:18.6012021-07-0216:20:18.6012021-07-06FILLEDBLP.RFQ.818630245_SEMCBLP.RFQ.818630245_SEMCO20210702lold1000000033FOKL_4320921630Default3Z2m1KF7Ejv
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.732939Limit0.732939116,9258.552502021-07-0507:46:24.8462021-07-0507:46:24.9162021-07-07FILLED1625270702759-3861625270702759-386O20210705lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.364370Limit1.364370116,9258.55250NORGWFNORGWF2021-07-0507:46:24.8532021-07-0507:46:24.9162021-07-07FILLEDO20210705lalo1000000006.11625270702759-386O20210705lalo1000000007ECFG12119021Q0000001ECFG12119021Q0000001.1FOKBbaMDR_1162543420389402021/07/05 07:46:21.577
TradeDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.364370Limit1.364370116,9258.55250NORGWFNORGWF2021-07-0507:46:24.8532021-07-0507:46:24.9162021-07-07O20210705lalo1000000006.11625270702759-386O20210705lalo1000000007ECFG12119021Q0000001ECFG12119021Q0000001.1FOKBbaMDR_1162543420389402021/07/05 07:46:21.577
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.727114Limit0.727114116,0708.615502021-07-0507:57:46.6652021-07-0507:57:46.6992021-07-07FILLED1625270702759-4591625270702759-459O20210705lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.375300Limit1.375300116,0708.61550DBKDBK2021-07-0507:57:46.6692021-07-0507:57:46.6992021-07-07FILLEDO20210705lalo1000000023.11625270702759-459O20210705lalo100000002403254764525FOKB-6691722021/07/05 07:57:44.953
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.375300Limit1.375300116,0708.61550DBKDBK2021-07-0507:57:46.6692021-07-0507:57:46.6992021-07-07O20210705lalo1000000023.11625270702759-459O20210705lalo100000002403254764525FOKB-6691722021/07/05 07:57:44.953
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.728141Limit0.728141115,9068.627672021-07-0508:22:18.6082021-07-0508:22:18.6432021-07-07FILLED1625270702759-6931625270702759-693O20210705lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.373360Limit1.373360115,9068.62767UBSUBS2021-07-0508:22:18.6102021-07-0508:22:18.6432021-07-07FILLEDO20210705lalo1000000032.11625270702759-693O20210705lalo1000000033POA3BFQ977AIPPQOA3B4Q976W757IOC4578109448893758469_62021/07/05 08:22:10.148
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.373360Limit1.373360115,9068.62767UBSUBS2021-07-0508:22:18.6102021-07-0508:22:18.6432021-07-07O20210705lalo1000000032.11625270702759-693O20210705lalo1000000033POA3BFQ977AIPPQOA3B4Q976W757IOC4578109448893758469_62021/07/05 08:22:10.148
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.267000Limit6.267000400,0006.267002021-07-0508:47:19.0042021-07-0508:47:19.0162021-07-07FILLED1625270702759-7221625270702759-722O20210705lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.267000Limit6.267000400,0006.26700JPMJPM2021-07-0508:47:19.0062021-07-0508:47:19.0162021-07-07FILLEDO20210705lalo1000000041.11625270702759-722O20210705lalo1000000042XE-7JFVNFXE-7JFVNFIOCMDAPI NYKREDIT ST10282021/07/05 08:47:16.718
TradeUSD/DKKBUYJPM400,000400,000USD6.267000Limit6.267000400,0006.26700JPMJPM2021-07-0508:47:19.0062021-07-0508:47:19.0162021-07-07O20210705lalo1000000041.11625270702759-722O20210705lalo1000000042XE-7JFVNFXE-7JFVNFIOCMDAPI NYKREDIT ST10282021/07/05 08:47:16.718
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.728704Limit0.728704232,4658.603432021-07-0509:27:20.8152021-07-0509:27:20.8382021-07-07FILLED1625270702759-7881625270702759-788O20210705lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK2,000,0002,000,000NOK1.372300Limit1.372300232,4658.60343DBKDBK2021-07-0509:27:20.8172021-07-0509:27:20.8382021-07-07FILLEDO20210705lalo1000000056.11625270702759-788O20210705lalo100000005703254764589FOKO-9508652021/07/05 09:27:14.716
TradeDKK/NOKSELLDBK2,000,0002,000,000NOK1.372300Limit1.372300232,4658.60343DBKDBK2021-07-0509:27:20.8172021-07-0509:27:20.8382021-07-07O20210705lalo1000000056.11625270702759-788O20210705lalo100000005703254764589FOKO-9508652021/07/05 09:27:14.716
ParentLars Bryld-PetersenUSD/NOKBUY0400,000USDLimit8.6006302021-07-0509:05:31.3892021-07-0509:32:05.3062021-07-07CANCELEDUser Cancel1625270702759-7471625270702759-747O20210705lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.270300Limit6.270310400,0006.270302021-07-0509:32:16.1772021-07-0509:33:50.0922021-07-07FILLED1625270702759-8171625270702759-817O20210705lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.270300Limit6.270300400,0006.27030DBRDBR2021-07-0509:33:50.0692021-07-0509:33:50.0922021-07-07FILLEDO20210705lalo1000000069.11625270702759-817O20210705lalo1000000071583232406448780019161160678871151450IOCNYKRABFX125527641792021/07/05 09:33:50.067
TradeUSD/DKKBUYDBR400,000400,000USD6.270300Limit6.270300400,0006.27030DBRDBR2021-07-0509:33:50.0692021-07-0509:33:50.0922021-07-07O20210705lalo1000000069.11625270702759-817O20210705lalo1000000071583232406448780019161160678871151450IOCNYKRABFX125527641792021/07/05 09:33:50.067
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.266400Limit6.266420400,0006.266402021-07-0508:56:37.8052021-07-0509:38:17.8002021-07-07FILLED1625270702759-7321625270702759-732O20210705lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.266400Limit6.266400400,0006.26640DBRDBR2021-07-0509:38:17.7792021-07-0509:38:17.8002021-07-07FILLEDO20210705lalo1000000050.11625270702759-732O20210705lalo1000000083583232406451457124161160678873828556IOCNYKRABFX125528646232021/07/05 09:38:17.777
TradeUSD/DKKBUYDBR400,000400,000USD6.266400Limit6.266400400,0006.26640DBRDBR2021-07-0509:38:17.7792021-07-0509:38:17.8002021-07-07O20210705lalo1000000050.11625270702759-732O20210705lalo1000000083583232406451457124161160678873828556IOCNYKRABFX125528646232021/07/05 09:38:17.777
ParentLars Bryld-PetersenEUR/DKKSELL3,000,00010,000,000EUR7.436180Limit7.4361003,556,0951.185362021-07-0509:35:37.1862021-07-0509:39:29.1732021-07-07CANCELEDUser Cancel1625270702759-8781625270702759-878O20210705lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436230Limit7.4362301,185,3651.18536HSBHSB2021-07-0509:39:20.6252021-07-0509:39:20.6322021-07-07FILLEDO20210705lalo1000000081.11625270702759-878O20210705lalo1000000095LDC05201G9TSPXNMLDC05201G9TSPXNMIOCNYKREDITBB00j000001c52021/07/05 09:39:20.617
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436230Limit7.4362301,185,3651.18536HSBHSB2021-07-0509:39:20.6252021-07-0509:39:20.6322021-07-07O20210705lalo1000000081.11625270702759-878O20210705lalo1000000095LDC05201G9TSPXNMLDC05201G9TSPXNMIOCNYKREDITBB00j000001c52021/07/05 09:39:20.617
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436180Limit7.4361801,185,3651.18536HSBHSB2021-07-0509:39:20.6262021-07-0509:39:20.6402021-07-07FILLEDO20210705lalo1000000081.21625270702759-878O20210705lalo1000000096LDC05201G9TSPXNNLDC05201G9TSPXNNIOCNYKREDITBC00j000001c52021/07/05 09:39:20.617
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436180Limit7.4361801,185,3651.18536HSBHSB2021-07-0509:39:20.6262021-07-0509:39:20.6402021-07-07O20210705lalo1000000081.21625270702759-878O20210705lalo1000000096LDC05201G9TSPXNNLDC05201G9TSPXNNIOCNYKREDITBC00j000001c52021/07/05 09:39:20.617
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436140Limit7.4361401,185,3651.18536HSBHSB2021-07-0509:39:20.6262021-07-0509:39:20.6422021-07-07FILLEDO20210705lalo1000000081.31625270702759-878O20210705lalo1000000097LDC05201G9TSPXNPLDC05201G9TSPXNPIOCNYKREDITBD00j000001c52021/07/05 09:39:20.617
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436140Limit7.4361401,185,3651.18536HSBHSB2021-07-0509:39:20.6262021-07-0509:39:20.6422021-07-07O20210705lalo1000000081.31625270702759-878O20210705lalo1000000097LDC05201G9TSPXNPLDC05201G9TSPXNPIOCNYKREDITBD00j000001c52021/07/05 09:39:20.617
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.264480Limit6.264510500,0006.264482021-07-0509:38:35.6222021-07-0509:39:56.1402021-07-07FILLED1625270702759-8871625270702759-887O20210705lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.264480Limit6.264480500,0006.26448HSBHSB2021-07-0509:39:56.1322021-07-0509:39:56.1402021-07-07FILLEDO20210705lalo1000000091.11625270702759-887O20210705lalo1000000125LDC05201G9TSR0B7LDC05201G9TSR0B7IOCNYKREDITOA00e0000091W2021/07/05 09:39:56.131
TradeUSD/DKKBUYHSB500,000500,000USD6.264480Limit6.264480500,0006.26448HSBHSB2021-07-0509:39:56.1322021-07-0509:39:56.1402021-07-07O20210705lalo1000000091.11625270702759-887O20210705lalo1000000125LDC05201G9TSR0B7LDC05201G9TSR0B7IOCNYKREDITOA00e0000091W2021/07/05 09:39:56.131
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.728932Limit0.728929232,4148.605342021-07-0509:40:22.1712021-07-0509:43:01.2262021-07-07FILLED1625270702759-9031625270702759-903O20210705lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.371870Limit1.371870232,4148.60534UBSUBS2021-07-0509:43:01.2112021-07-0509:43:01.2262021-07-07FILLEDO20210705lalo1000000133.11625270702759-903O20210705lalo1000000135POA3BFQ977AIPYQOA3B4Q976W77IIOC4578114416380603397_62021/07/05 09:43:01.209
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.371870Limit1.371870232,4148.60534UBSUBS2021-07-0509:43:01.2112021-07-0509:43:01.2262021-07-07O20210705lalo1000000133.11625270702759-903O20210705lalo1000000135POA3BFQ977AIPYQOA3B4Q976W77IIOC4578114416380603397_62021/07/05 09:43:01.209
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.728985Limit0.728989232,4148.605342021-07-0509:48:26.3662021-07-0509:49:47.2742021-07-07FILLED1625270702759-9121625270702759-912O20210705lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.371770Limit1.371770232,4148.60534UBSUBS2021-07-0509:49:47.2552021-07-0509:49:47.2742021-07-07FILLEDO20210705lalo1000000143.11625270702759-912O20210705lalo1000000145POA3BFQ977AIPZQOA3B4Q976W77PIOC4578114832169556998_62021/07/05 09:49:47.253
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.371770Limit1.371770232,4148.60534UBSUBS2021-07-0509:49:47.2552021-07-0509:49:47.2742021-07-07O20210705lalo1000000143.11625270702759-912O20210705lalo1000000145POA3BFQ977AIPZQOA3B4Q976W77PIOC4578114832169556998_62021/07/05 09:49:47.253
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.729139Limit0.729107232,4148.605342021-07-0509:31:43.4932021-07-0509:57:23.3252021-07-07FILLED1625270702759-8101625270702759-810O20210705lalo1000000064GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLHSB2,000,0002,000,000NOK1.371480Limit1.371480232,4148.60534HSBHSB2021-07-0509:57:23.3132021-07-0509:57:23.3252021-07-07FILLEDO20210705lalo1000000065.11625270702759-810O20210705lalo1000000155LDC05201G9TTQYZSLDC05201G9TTQYZSIOCNYKREDITOA00500000a3a2021/07/05 09:57:23.311
TradeDKK/NOKSELLHSB2,000,0002,000,000NOK1.371480Limit1.371480232,4148.60534HSBHSB2021-07-0509:57:23.3132021-07-0509:57:23.3252021-07-07O20210705lalo1000000065.11625270702759-810O20210705lalo1000000155LDC05201G9TTQYZSLDC05201G9TTQYZSIOCNYKREDITOA00500000a3a2021/07/05 09:57:23.311
ParentLars Bryld-PetersenEUR/GBPBUY500,000500,000EUR0.856940Limit0.856940593,5481.187092021-07-0509:34:27.4642021-07-0510:06:17.1072021-07-07FILLED1625270702759-8231625270702759-823O20210705lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYUBS500,000500,000EUR0.856940Limit0.856940593,5481.18709UBSUBS2021-07-0510:06:17.0922021-07-0510:06:17.1072021-07-07FILLEDO20210705lalo1000000079.11625270702759-823O20210705lalo1000000165POA3BFQ977AIQ1QOA3B4Q976W789IOC4601759743806421027_92021/07/05 10:06:17.091
TradeEUR/GBPBUYUBS500,000500,000EUR0.856940Limit0.856940593,5481.18709UBSUBS2021-07-0510:06:17.0922021-07-0510:06:17.1072021-07-07O20210705lalo1000000079.11625270702759-823O20210705lalo1000000165POA3BFQ977AIQ1QOA3B4Q976W789IOC4601759743806421027_92021/07/05 10:06:17.091
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4361202021-07-0509:50:23.8722021-07-0510:09:47.6842021-07-07CANCELEDUser Cancel1625270702759-9181625270702759-918O20210705lalo1000000152GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.263340Limit6.263340400,0006.263342021-07-0510:11:44.5132021-07-0510:11:44.5242021-07-07FILLED1625270702759-9691625270702759-969O20210705lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB400,000400,000USD6.263340Limit6.263340400,0006.26334HSBHSB2021-07-0510:11:44.5152021-07-0510:11:44.5242021-07-07FILLEDO20210705lalo1000000175.11625270702759-969O20210705lalo1000000176LDC05201G9TVK805LDC05201G9TVK805IOCNYKREDITOA00e00000an62021/07/05 10:11:44.066
TradeUSD/DKKBUYHSB400,000400,000USD6.263340Limit6.263340400,0006.26334HSBHSB2021-07-0510:11:44.5152021-07-0510:11:44.5242021-07-07O20210705lalo1000000175.11625270702759-969O20210705lalo1000000176LDC05201G9TVK805LDC05201G9TVK805IOCNYKREDITOA00e00000an62021/07/05 10:11:44.066
ParentLars Bryld-PetersenEUR/GBPBUY0300,000EURLimit0.8568002021-07-0510:03:55.8662021-07-0510:12:41.4592021-07-07CANCELEDUser Cancel1625270702759-9431625270702759-943O20210705lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY4,000,0004,000,000PLN1.650000Limit1.6500001,053,6663.796272021-07-0510:19:25.9792021-07-0510:19:58.4282021-07-07FILLED1625270702759-9951625270702759-995O20210705lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK4,000,0004,000,000PLN1.650000Limit1.6500001,053,6663.79627DBKDBK2021-07-0510:19:58.4092021-07-0510:19:58.4282021-07-07FILLEDO20210705lalo1000000188.11625270702759-995O20210705lalo100000019003254764646FOKO-11235632021/07/05 10:19:58.408
TradePLN/DKKBUYDBK4,000,0004,000,000PLN1.650000Limit1.6500001,053,6663.79627DBKDBK2021-07-0510:19:58.4092021-07-0510:19:58.4282021-07-07O20210705lalo1000000188.11625270702759-995O20210705lalo100000019003254764646FOKO-11235632021/07/05 10:19:58.408
ParentLars Bryld-PetersenPLN/DKKBUY3,800,0003,800,000PLN1.649750Limit1.6498001,000,9833.796272021-07-0510:20:43.6412021-07-0510:21:26.3612021-07-07FILLED1625270702759-10011625270702759-1001O20210705lalo1000000197GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS3,800,0003,800,000PLN1.649750Limit1.6497501,000,9833.79627UBSUBS2021-07-0510:21:26.2742021-07-0510:21:26.3612021-07-07FILLEDO20210705lalo1000000198.11625270702759-1001O20210705lalo1000000200POA3BFQ977AIQ3QOA3B4Q976W792IOC4578116776765262849_62021/07/05 10:21:26.273
TradePLN/DKKBUYUBS3,800,0003,800,000PLN1.649750Limit1.6497501,000,9833.79627UBSUBS2021-07-0510:21:26.2742021-07-0510:21:26.3612021-07-07O20210705lalo1000000198.11625270702759-1001O20210705lalo1000000200POA3BFQ977AIQ3QOA3B4Q976W792IOC4578116776765262849_62021/07/05 10:21:26.273
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.264500Limit6.264500800,0006.264502021-07-0510:22:37.9352021-07-0510:22:37.9502021-07-07FILLED1625270702759-10081625270702759-1008O20210705lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.264500Limit6.264500800,0006.26450DBRDBR2021-07-0510:22:37.9372021-07-0510:22:37.9502021-07-07FILLEDO20210705lalo1000000208.11625270702759-1008O20210705lalo1000000209583232406478058626161160678900430055IOCNYKRABFX125535806882021/07/05 10:22:37.715
TradeUSD/DKKBUYDBR800,000800,000USD6.264500Limit6.264500800,0006.26450DBRDBR2021-07-0510:22:37.9372021-07-0510:22:37.9502021-07-07O20210705lalo1000000208.11625270702759-1008O20210705lalo1000000209583232406478058626161160678900430055IOCNYKRABFX125535806882021/07/05 10:22:37.715
ParentLars Bryld-PetersenUSD/DKKBUY0400,000USDLimit6.2629002021-07-0510:11:56.5552021-07-0510:22:47.3412021-07-07CANCELEDUser Cancel1625270702759-9751625270702759-975O20210705lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.264530Limit6.2645303,000,0006.264512021-07-0510:26:36.9202021-07-0510:26:36.9592021-07-07FILLED1625270702759-10361625270702759-1036O20210705lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.264560Limit6.2645601,000,0006.26456JPMJPM2021-07-0510:26:36.9222021-07-0510:26:36.9292021-07-07FILLEDO20210705lalo1000000221.31625270702759-1036O20210705lalo1000000224XE-7JFVP0XE-7JFVP0IOCMDAPI NYKREDIT ST10282021/07/05 10:26:34.717
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.264560Limit6.2645601,000,0006.26456JPMJPM2021-07-0510:26:36.9222021-07-0510:26:36.9292021-07-07O20210705lalo1000000221.31625270702759-1036O20210705lalo1000000224XE-7JFVP0XE-7JFVP0IOCMDAPI NYKREDIT ST10282021/07/05 10:26:34.717
ChildUSD/DKKBUYCTB400,000400,000USD6.264560Limit6.264560400,0006.26456CTBCTB2021-07-0510:26:36.9232021-07-0510:26:36.9362021-07-07FILLEDO20210705lalo1000000221.41625270702759-1036O20210705lalo1000000225A3K7GFI0GGKOLO000000A3K7GFIGGGGOLO00000002FOK51Q3O7OOC8A1LP000PIOC_002021/07/05 10:26:31.111
TradeUSD/DKKBUYCTB400,000400,000USD6.264560Limit6.264560400,0006.26456CTBCTB2021-07-0510:26:36.9232021-07-0510:26:36.9362021-07-07O20210705lalo1000000221.41625270702759-1036O20210705lalo1000000225A3K7GFI0GGKOLO000000A3K7GFIGGGGOLO00000002FOK51Q3O7OOC8A1LP000PIOC_002021/07/05 10:26:31.111
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.264500Limit6.2645001,100,0006.26450DBRDBR2021-07-0510:26:36.9222021-07-0510:26:36.9382021-07-07FILLEDO20210705lalo1000000221.11625270702759-1036O20210705lalo1000000222583232406480448492161160678902819921IOCNYKRABFX125536141952021/07/05 10:26:34.717
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.264500Limit6.2645001,100,0006.26450DBRDBR2021-07-0510:26:36.9222021-07-0510:26:36.9382021-07-07O20210705lalo1000000221.11625270702759-1036O20210705lalo1000000222583232406480448492161160678902819921IOCNYKRABFX125536141952021/07/05 10:26:34.717
ChildUSD/DKKBUYBAR500,000500,000USD6.264510Limit6.264510500,0006.26451BARBAR2021-07-0510:26:36.9222021-07-0510:26:36.9592021-07-07FILLEDO20210705lalo1000000221.21625270702759-1036O20210705lalo1000000223Z0018ZVKE8O20210705lalo1000000221.2@1FOKDYYYLZZJ592332419974174612021/07/05 10:26:25.159
TradeUSD/DKKBUYBAR500,000500,000USD6.264510Limit6.264510500,0006.26451BARBAR2021-07-0510:26:36.9222021-07-0510:26:36.9592021-07-07O20210705lalo1000000221.21625270702759-1036O20210705lalo1000000223Z0018ZVKE8O20210705lalo1000000221.2@1FOKDYYYLZZJ592332419974174612021/07/05 10:26:25.159
ParentLars Bryld-PetersenUSD/DKKSELL2,700,0002,700,000USD6.264720Limit6.2647002,700,0006.264722021-07-0510:26:49.8782021-07-0510:29:08.6952021-07-07FILLED1625270702759-10481625270702759-1048O20210705lalo1000000250GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.264700Limit6.2647001,100,0006.26470DBRDBR2021-07-0510:29:08.6502021-07-0510:29:08.6692021-07-07FILLEDO20210705lalo1000000251.11625270702759-1048O20210705lalo1000000253583232406481965819161160678904337248IOCNYKRABFX125536336092021/07/05 10:29:08.649
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.264700Limit6.2647001,100,0006.26470DBRDBR2021-07-0510:29:08.6502021-07-0510:29:08.6692021-07-07O20210705lalo1000000251.11625270702759-1048O20210705lalo1000000253583232406481965819161160678904337248IOCNYKRABFX125536336092021/07/05 10:29:08.649
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.264750Limit6.2647501,000,0006.26475HSBHSB2021-07-0510:29:08.6862021-07-0510:29:08.6912021-07-07FILLEDO20210705lalo1000000251.21625270702759-1048O20210705lalo1000000261LDC05201G9TWK3PHLDC05201G9TWK3PHIOCNYKREDITBA00e00000brA2021/07/05 10:29:08.684
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.264750Limit6.2647501,000,0006.26475HSBHSB2021-07-0510:29:08.6862021-07-0510:29:08.6912021-07-07O20210705lalo1000000251.21625270702759-1048O20210705lalo1000000261LDC05201G9TWK3PHLDC05201G9TWK3PHIOCNYKREDITBA00e00000brA2021/07/05 10:29:08.684
ChildUSD/DKKSELLHSB600,000600,000USD6.264720Limit6.264720600,0006.26472HSBHSB2021-07-0510:29:08.6862021-07-0510:29:08.6952021-07-07FILLEDO20210705lalo1000000251.31625270702759-1048O20210705lalo1000000262LDC05201G9TWK3PJLDC05201G9TWK3PJIOCNYKREDITBB00e00000brA2021/07/05 10:29:08.684
TradeUSD/DKKSELLHSB600,000600,000USD6.264720Limit6.264720600,0006.26472HSBHSB2021-07-0510:29:08.6862021-07-0510:29:08.6952021-07-07O20210705lalo1000000251.31625270702759-1048O20210705lalo1000000262LDC05201G9TWK3PJLDC05201G9TWK3PJIOCNYKREDITBB00e00000brA2021/07/05 10:29:08.684
ParentLars Bryld-PetersenEUR/NOK.FWD.20210706BUY2,800,0002,800,000EUR10.185700Limit10.1857003,323,8661.187092021-07-0510:29:54.7082021-07-0510:29:54.7252021-07-06FILLED1625270702759-10731625270702759-1073O20210705lalo1000000275FOKDefaultDefaultJPM#1870910000756-A
ChildEUR/NOK.FWD.20210706BUYJPM2,800,0002,800,000EUR10.185700Limit10.1857003,323,8661.18709JPMJPM2021-07-0510:29:54.7092021-07-0510:29:54.7252021-07-06FILLED8m7QhvboO4N1625270702759-1073O20210705lalo1000000276XE-7JFVP2XE-7JFVP2FOKMDAPI NYKREDIT SMARTTRADE1870910000756-A
TradeEUR/NOK.FWD.20210706BUYJPM2,800,0002,800,000EUR10.185700Limit10.1857003,323,8661.18709JPMJPM2021-07-0510:29:54.7092021-07-0510:29:54.7252021-07-068m7QhvboO4N1625270702759-1073O20210705lalo1000000276XE-7JFVP2XE-7JFVP2FOKMDAPI NYKREDIT SMARTTRADE1870910000756-A
ParentLars Bryld-PetersenNOK/DKKBUY01,000,000NOKLimit0.7291902021-07-0510:23:20.0252021-07-0510:41:09.1682021-07-07CANCELEDUser Cancel1625270702759-10151625270702759-1015O20210705lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20210907SELL99,000,000 / 99,000,00099,000,000 / 99,000,000GBP-0.009199 (8.677100 / 8.667901)Limit-0.009199 (8.677100 / 8.667901)137,135,2580.721912021-07-0510:49:47.9092021-07-0510:49:47.9552021-07-07FILLED1625270702759-11041625270702759-1104O20210705lalo1000000291FOKDefaultDefaultBAR#ILUEHFPO59233241997263888
ChildGBP/DKK.SWP.SPOT.20210907SELLBAR99,000,000 / 99,000,00099,000,000 / 99,000,000GBP-0.009199 (8.677100 / 8.667901)Limit-0.009199 (8.677100 / 8.667901)137,135,2580.72191BARBAR2021-07-0510:49:47.9102021-07-0510:49:47.9552021-07-07FILLEDBoA1gFtJ3G51625270702759-1104O20210705lalo1000000292Z0018ZVKE9BoA1gFtJ3G5@1FOKILUEHFPO59233241997263888
TradeGBP/DKK.SWP.SPOT.20210907SELLBAR99,000,000 / 99,000,00099,000,000 / 99,000,000GBP-0.009199 (8.677100 / 8.667901)Limit-0.009199 (8.677100 / 8.667901)137,135,2580.72191BARBAR2021-07-0510:49:47.9102021-07-0510:49:47.9552021-07-07BoA1gFtJ3G51625270702759-1104O20210705lalo1000000292Z0018ZVKE9BoA1gFtJ3G5@1FOKILUEHFPO59233241997263888
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.732923Limit0.732923116,9448.551092021-07-0510:52:57.8702021-07-0510:52:57.8842021-07-07FILLED1625270702759-11061625270702759-1106O20210705lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.364400Limit1.364400116,9448.55109DBRDBR2021-07-0510:52:57.8712021-07-0510:52:57.8842021-07-07FILLEDO20210705lalo1000000298.11625270702759-1106O20210705lalo1000000299583232406496257965161160678918629394IOCNYKRABFX125538917242021/07/05 10:52:52.477
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.364400Limit1.364400116,9448.55109DBRDBR2021-07-0510:52:57.8712021-07-0510:52:57.8842021-07-07O20210705lalo1000000298.11625270702759-1106O20210705lalo1000000299583232406496257965161160678918629394IOCNYKRABFX125538917242021/07/05 10:52:52.477
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436110Limit7.4361005,938,1751.187632021-07-0511:31:54.3532021-07-0511:44:42.9712021-07-07FILLED1625270702759-11261625270702759-1126O20210705lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,187,6351.18763HSBHSB2021-07-0511:31:54.3542021-07-0511:31:54.3602021-07-07FILLEDO20210705lalo1000000307.11625270702759-1126O20210705lalo1000000308LDC05201G9V0513NLDC05201G9V0513NIOCNYKREDITBA00j000004fM2021/07/05 11:31:52.364
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,187,6351.18763HSBHSB2021-07-0511:31:54.3542021-07-0511:31:54.3602021-07-07O20210705lalo1000000307.11625270702759-1126O20210705lalo1000000308LDC05201G9V0513NLDC05201G9V0513NIOCNYKREDITBA00j000004fM2021/07/05 11:31:52.364
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436100Limit7.4361002,375,2701.18763JPMJPM2021-07-0511:34:14.5352021-07-0511:34:14.5412021-07-07FILLEDO20210705lalo1000000307.21625270702759-1126O20210705lalo1000000316XE-7JFVPMXE-7JFVPMIOCMDAPI NYKREDIT ST9152021/07/05 11:34:14.534
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436100Limit7.4361002,375,2701.18763JPMJPM2021-07-0511:34:14.5352021-07-0511:34:14.5412021-07-07O20210705lalo1000000307.21625270702759-1126O20210705lalo1000000316XE-7JFVPMXE-7JFVPMIOCMDAPI NYKREDIT ST9152021/07/05 11:34:14.534
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436100Limit7.4361002,375,2701.18763JPMJPM2021-07-0511:44:42.9612021-07-0511:44:42.9712021-07-07FILLEDO20210705lalo1000000307.31625270702759-1126O20210705lalo1000000324XE-7JFVPOXE-7JFVPOIOCMDAPI NYKREDIT ST9152021/07/05 11:44:42.959
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436100Limit7.4361002,375,2701.18763JPMJPM2021-07-0511:44:42.9612021-07-0511:44:42.9712021-07-07O20210705lalo1000000307.31625270702759-1126O20210705lalo1000000324XE-7JFVPOXE-7JFVPOIOCMDAPI NYKREDIT ST9152021/07/05 11:44:42.959
ParentLars Bryld-PetersenCNH/DKK.FWD.20210706BUY1,000,0001,000,000CNH0.968851Limit0.968851154,7326.462772021-07-0511:47:29.0512021-07-0511:47:29.0692021-07-06FILLED1625270702759-11671625270702759-1167O20210705lalo1000000331FOKDefaultDefaultUBS#PRF3BFQ977AJYA_2
ChildCNH/DKK.FWD.20210706BUYUBS1,000,0001,000,000CNH0.968851Limit0.968851154,7326.46277UBSUBS2021-07-0511:47:29.0522021-07-0511:47:29.0692021-07-06FILLED3ocwjumliMo1625270702759-1167O20210705lalo1000000332PRF3BFQ977AJYAQOA11FQ976WD2ZFOKPRF3BFQ977AJYA_2
TradeCNH/DKK.FWD.20210706BUYUBS1,000,0001,000,000CNH0.968851Limit0.968851154,7326.46277UBSUBS2021-07-0511:47:29.0522021-07-0511:47:29.0692021-07-063ocwjumliMo1625270702759-1167O20210705lalo1000000332PRF3BFQ977AJYAQOA11FQ976WD2ZFOKPRF3BFQ977AJYA_2
ParentLars Bryld-PetersenJPY/DKKBUY97,000,00097,000,000JPY0.05648122Limit0.05648122875,357110.81191892021-07-0511:47:56.2162021-07-0511:47:56.2512021-07-07FILLED1625270702759-11751625270702759-1175O20210705lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYBAR97,000,00097,000,000JPY17.705000Limit17.705000875,357110.81192BARBAR2021-07-0511:47:56.2192021-07-0511:47:56.2512021-07-07FILLEDO20210705lalo1000000338.11625270702759-1175O20210705lalo1000000339Z00191KIKGO20210705lalo1000000338.1@1FOKMVPZFNNL592520719996255442021/07/05 11:47:48.714
TradeDKK/JPYBUYBAR97,000,00097,000,000JPY17.705000Limit17.705000875,357110.81192BARBAR2021-07-0511:47:56.2192021-07-0511:47:56.2512021-07-07O20210705lalo1000000338.11625270702759-1175O20210705lalo1000000339Z00191KIKGO20210705lalo1000000338.1@1FOKMVPZFNNL592520719996255442021/07/05 11:47:48.714
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.732923Limit0.732923117,0648.542362021-07-0513:01:58.8522021-07-0513:01:58.8652021-07-07FILLED1625270702759-11801625270702759-1180O20210705lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.364400Limit1.364400117,0648.54236DBRDBR2021-07-0513:01:58.8532021-07-0513:01:58.8652021-07-07FILLEDO20210705lalo1000000355.11625270702759-1180O20210705lalo1000000356583232406573667783161160678996039213IOCNYKRABFX125552181172021/07/05 13:01:31.241
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.364400Limit1.364400117,0648.54236DBRDBR2021-07-0513:01:58.8532021-07-0513:01:58.8652021-07-07O20210705lalo1000000355.11625270702759-1180O20210705lalo1000000356583232406573667783161160678996039213IOCNYKRABFX125552181172021/07/05 13:01:31.241
ParentLars Bryld-PetersenRON/DKK.FWD.20210706BUY200,000200,000RON1.509601Limit1.50960148,2144.148202021-07-0513:11:36.9582021-07-0513:11:36.9752021-07-06FILLED1625270702759-11901625270702759-1190O20210705lalo1000000363FOKDefaultDefaultUBS#PRF3BFQ977AJYY_1
ChildRON/DKK.FWD.20210706BUYUBS200,000200,000RON1.509601Limit1.50960148,2144.14820UBSUBS2021-07-0513:11:36.9582021-07-0513:11:36.9752021-07-06FILLED7OBCkqSuH2H1625270702759-1190O20210705lalo1000000364PRF3BFQ977AJYYQOA11FQ976WD4MFOKPRF3BFQ977AJYY_1
TradeRON/DKK.FWD.20210706BUYUBS200,000200,000RON1.509601Limit1.50960148,2144.14820UBSUBS2021-07-0513:11:36.9582021-07-0513:11:36.9752021-07-067OBCkqSuH2H1625270702759-1190O20210705lalo1000000364PRF3BFQ977AJYYQOA11FQ976WD4MFOKPRF3BFQ977AJYY_1
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.732950Limit0.732950117,0378.544342021-07-0513:41:53.5052021-07-0513:48:07.8772021-07-07FILLED1625270702759-12221625270702759-1222O20210705lalo1000000386GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.364350Limit1.364350117,0378.54434UBSUBS2021-07-0513:48:07.8602021-07-0513:48:07.8772021-07-07FILLEDO20210705lalo1000000387.11625270702759-1222O20210705lalo1000000404POA3BFQ977AIQQQOA3B4Q976W7E3IOC4578129475989898242_72021/07/05 13:48:07.859
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.364350Limit1.364350117,0378.54434UBSUBS2021-07-0513:48:07.8602021-07-0513:48:07.8772021-07-07O20210705lalo1000000387.11625270702759-1222O20210705lalo1000000404POA3BFQ977AIQQQOA3B4Q976W7E3IOC4578129475989898242_72021/07/05 13:48:07.859
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.435690Limit7.4357505,933,8001.186282021-07-0507:39:09.5522021-07-0514:42:31.9402021-07-07FILLED1625270702759-3721625270702759-372O20210705lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.435650Limit7.4356502,373,5801.18679HSBHSB2021-07-0510:37:11.3812021-07-0510:37:11.3862021-07-07FILLEDO20210705lalo1000000002.11625270702759-372O20210705lalo1000000282LDC05201G9TX0V2QLDC05201G9TX0V2QIOCNYKREDITOA00j000002vk2021/07/05 10:37:11.380
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.435650Limit7.4356502,373,5801.18679HSBHSB2021-07-0510:37:11.3812021-07-0510:37:11.3862021-07-07O20210705lalo1000000002.11625270702759-372O20210705lalo1000000282LDC05201G9TX0V2QLDC05201G9TX0V2QIOCNYKREDITOA00j000002vk2021/07/05 10:37:11.380
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435650Limit7.4356501,187,6501.18765HSBHSB2021-07-0512:10:10.8072021-07-0512:10:10.8122021-07-07FILLEDO20210705lalo1000000002.21625270702759-372O20210705lalo1000000347LDC05201G9V2B3QSLDC05201G9V2B3QSIOCNYKREDITOA00j000005PX2021/07/05 12:10:10.806
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435650Limit7.4356501,187,6501.18765HSBHSB2021-07-0512:10:10.8072021-07-0512:10:10.8122021-07-07O20210705lalo1000000002.21625270702759-372O20210705lalo1000000347LDC05201G9V2B3QSLDC05201G9V2B3QSIOCNYKREDITOA00j000005PX2021/07/05 12:10:10.806
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.435750Limit7.4357502,372,5701.18628HSBHSB2021-07-0514:42:31.9352021-07-0514:42:31.9402021-07-07FILLEDO20210705lalo1000000002.31625270702759-372O20210705lalo1000000412LDC05201G9VB22M1LDC05201G9VB22M1IOCNYKREDITOA00j000009qJ2021/07/05 14:42:31.934
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.435750Limit7.4357502,372,5701.18628HSBHSB2021-07-0514:42:31.9352021-07-0514:42:31.9402021-07-07O20210705lalo1000000002.31625270702759-372O20210705lalo1000000412LDC05201G9VB22M1LDC05201G9VB22M1IOCNYKREDITOA00j000009qJ2021/07/05 14:42:31.934
ParentLars Bryld-PetersenEUR/DKKBUY020,000,000EURLimit7.4357502021-07-0514:43:04.2262021-07-0514:45:56.4372021-07-07CANCELEDUser Cancel1625270702759-12641625270702759-1264O20210705lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.267700Limit6.267700300,0006.267702021-07-0515:15:07.5392021-07-0515:15:07.5532021-07-07FILLED1625270702759-13051625270702759-1305O20210705lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.267700Limit6.267700300,0006.26770DBRDBR2021-07-0515:15:07.5412021-07-0515:15:07.5532021-07-07FILLEDO20210705lalo1000000430.11625270702759-1305O20210705lalo1000000431583232406653554662161160679075926091IOCNYKRABFX125565494022021/07/05 15:15:01.529
TradeUSD/DKKSELLDBR300,000300,000USD6.267700Limit6.267700300,0006.26770DBRDBR2021-07-0515:15:07.5412021-07-0515:15:07.5532021-07-07O20210705lalo1000000430.11625270702759-1305O20210705lalo1000000431583232406653554662161160679075926091IOCNYKRABFX125565494022021/07/05 15:15:01.529
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.730439Limit0.730442116,5608.579292021-07-0515:09:48.8572021-07-0515:24:26.1102021-07-07FILLED1625270702759-12871625270702759-1287O20210705lalo1000000427GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.369040Limit1.369040116,5608.57929BARBAR2021-07-0515:24:26.0802021-07-0515:24:26.1102021-07-07FILLEDO20210705lalo1000000428.11625270702759-1287O20210705lalo1000000447Z00191KIKHO20210705lalo1000000428.1@1FOKOVFYCPYU592520719985616542021/07/05 15:24:26.079
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.369040Limit1.369040116,5608.57929BARBAR2021-07-0515:24:26.0802021-07-0515:24:26.1102021-07-07O20210705lalo1000000428.11625270702759-1287O20210705lalo1000000447Z00191KIKHO20210705lalo1000000428.1@1FOKOVFYCPYU592520719985616542021/07/05 15:24:26.079
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.733003Limit0.733015117,0018.546952021-07-0515:09:40.3682021-07-0515:55:32.1132021-07-07FILLED1625270702759-12811625270702759-1281O20210705lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR01,000,000SEKLimit1.364250DBRDBR2021-07-0515:55:32.0762021-07-0515:55:32.0952021-07-07CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210705lalo1000000426.11625270702759-1281O20210705lalo1000000463583232406677800078161160679100171507IOCNYKRABFX125569101492021/07/05 15:55:32.075
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.364250Limit1.364250117,0018.54695DBRDBR2021-07-0515:55:32.1012021-07-0515:55:32.1132021-07-07FILLEDO20210705lalo1000000426.21625270702759-1281O20210705lalo1000000466583232406677800261161160679100171690IOCNYKRABFX125569102512021/07/05 15:55:32.100
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.364250Limit1.364250117,0018.54695DBRDBR2021-07-0515:55:32.1012021-07-0515:55:32.1132021-07-07O20210705lalo1000000426.21625270702759-1281O20210705lalo1000000466583232406677800261161160679100171690IOCNYKRABFX125569102512021/07/05 15:55:32.100
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436190Limit7.4361805,934,1751.186072021-07-0513:32:09.3482021-07-0516:00:23.6262021-07-07FILLED1625270702759-12141625270702759-1214O20210705lalo1000000369GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,187,2701.18727HSBHSB2021-07-0513:32:09.3492021-07-0513:32:09.3542021-07-07FILLEDO20210705lalo1000000370.11625270702759-1214O20210705lalo1000000371LDC05201G9V71707LDC05201G9V71707IOCNYKREDITBA00j000007Kt2021/07/05 13:32:00.231
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,187,2701.18727HSBHSB2021-07-0513:32:09.3492021-07-0513:32:09.3542021-07-07O20210705lalo1000000370.11625270702759-1214O20210705lalo1000000371LDC05201G9V71707LDC05201G9V71707IOCNYKREDITBA00j000007Kt2021/07/05 13:32:00.231
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,187,2701.18727HSBHSB2021-07-0513:37:02.6042021-07-0513:37:02.6102021-07-07FILLEDO20210705lalo1000000370.21625270702759-1214O20210705lalo1000000379LDC05201G9V7A5CGLDC05201G9V7A5CGIOCNYKREDITBA00j000007T72021/07/05 13:37:02.603
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,187,2701.18727HSBHSB2021-07-0513:37:02.6042021-07-0513:37:02.6102021-07-07O20210705lalo1000000370.21625270702759-1214O20210705lalo1000000379LDC05201G9V7A5CGLDC05201G9V7A5CGIOCNYKREDITBA00j000007T72021/07/05 13:37:02.603
ChildEUR/DKKSELLHSB500,000500,000EUR7.436210Limit7.436210593,6351.18727HSBHSB2021-07-0513:43:28.7922021-07-0513:43:28.8022021-07-07FILLEDO20210705lalo1000000370.31625270702759-1214O20210705lalo1000000389LDC05201G9V7NYHTLDC05201G9V7NYHTIOCNYKREDITBA00j000007Wj2021/07/05 13:43:28.790
TradeEUR/DKKSELLHSB500,000500,000EUR7.436210Limit7.436210593,6351.18727HSBHSB2021-07-0513:43:28.7922021-07-0513:43:28.8022021-07-07O20210705lalo1000000370.31625270702759-1214O20210705lalo1000000389LDC05201G9V7NYHTLDC05201G9V7NYHTIOCNYKREDITBA00j000007Wj2021/07/05 13:43:28.790
ChildEUR/DKKSELLHSB500,000500,000EUR7.436200Limit7.436200593,6351.18727HSBHSB2021-07-0513:43:28.7922021-07-0513:43:28.8042021-07-07FILLEDO20210705lalo1000000370.41625270702759-1214O20210705lalo1000000390LDC05201G9V7NYHVLDC05201G9V7NYHVIOCNYKREDITBB00j000007Wj2021/07/05 13:43:28.790
TradeEUR/DKKSELLHSB500,000500,000EUR7.436200Limit7.436200593,6351.18727HSBHSB2021-07-0513:43:28.7922021-07-0513:43:28.8042021-07-07O20210705lalo1000000370.41625270702759-1214O20210705lalo1000000390LDC05201G9V7NYHVLDC05201G9V7NYHVIOCNYKREDITBB00j000007Wj2021/07/05 13:43:28.790
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436220Limit7.4362201,186,2951.18629HSBHSB2021-07-0515:16:44.8342021-07-0515:16:44.8462021-07-07FILLEDO20210705lalo1000000370.51625270702759-1214O20210705lalo1000000439LDC05001G9VD0QD4LDC05001G9VD0QD4IOCNYKREDITBA0040003sa$O2021/07/05 15:16:44.833
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436220Limit7.4362201,186,2951.18629HSBHSB2021-07-0515:16:44.8342021-07-0515:16:44.8462021-07-07O20210705lalo1000000370.51625270702759-1214O20210705lalo1000000439LDC05001G9VD0QD4LDC05001G9VD0QD4IOCNYKREDITBA0040003sa$O2021/07/05 15:16:44.833
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,186,0701.18607HSBHSB2021-07-0516:00:23.6202021-07-0516:00:23.6262021-07-07FILLEDO20210705lalo1000000370.61625270702759-1214O20210705lalo1000000474LDC05001G9VGHMT6LDC05001G9VGHMT6IOCNYKREDITBA0040003scsd2021/07/05 16:00:23.619
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,186,0701.18607HSBHSB2021-07-0516:00:23.6202021-07-0516:00:23.6262021-07-07O20210705lalo1000000370.61625270702759-1214O20210705lalo1000000474LDC05001G9VGHMT6LDC05001G9VGHMT6IOCNYKREDITBA0040003scsd2021/07/05 16:00:23.619
ParentLars Bryld-PetersenEUR/DKKBUY1,000,0005,000,000EUR7.435710Limit7.4357501,186,2951.186292021-07-0514:46:08.1002021-07-0516:05:27.6342021-07-07CANCELEDUser Cancel1625270702759-12711625270702759-1271O20210705lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435710Limit7.4357101,186,2951.18629HSBHSB2021-07-0515:29:15.2142021-07-0515:29:15.2222021-07-07FILLEDO20210705lalo1000000424.11625270702759-1271O20210705lalo1000000455LDC05001G9VDQM6JLDC05001G9VDQM6JIOCNYKREDITOA0040003sbpA2021/07/05 15:29:15.213
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435710Limit7.4357101,186,2951.18629HSBHSB2021-07-0515:29:15.2142021-07-0515:29:15.2222021-07-07O20210705lalo1000000424.11625270702759-1271O20210705lalo1000000455LDC05001G9VDQM6JLDC05001G9VDQM6JIOCNYKREDITOA0040003sbpA2021/07/05 15:29:15.213
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.269580Limit6.269580600,0006.269582021-07-0516:41:38.7152021-07-0516:41:38.7222021-07-07FILLED1625270702759-13551625270702759-1355O20210705lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB600,000600,000USD6.269580Limit6.269580600,0006.26958HSBHSB2021-07-0516:41:38.7172021-07-0516:41:38.7222021-07-07FILLEDO20210705lalo1000000492.11625270702759-1355O20210705lalo1000000493LDC05001G9VJW5WZLDC05001G9VJW5WZIOCNYKREDITOA00b0003sel02021/07/05 16:41:38.446
TradeUSD/DKKBUYHSB600,000600,000USD6.269580Limit6.269580600,0006.26958HSBHSB2021-07-0516:41:38.7172021-07-0516:41:38.7222021-07-07O20210705lalo1000000492.11625270702759-1355O20210705lalo1000000493LDC05001G9VJW5WZLDC05001G9VJW5WZIOCNYKREDITOA00b0003sel02021/07/05 16:41:38.446
ParentLars Bryld-PetersenEUR/DKKSELL3,000,0005,000,000EUR7.436520Limit7.4364503,558,6451.186372021-07-0507:39:26.4472021-07-0517:00:28.0752021-07-07CANCELEDUser Cancel - Cancelled after disconnection1625270702759-3791625270702759-379O20210705lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436660Limit7.4366601,185,9051.18590HSBHSB2021-07-0507:50:37.2502021-07-0507:50:37.2692021-07-07FILLEDO20210705lalo1000000004.11625270702759-379O20210705lalo1000000015LDC05201G9TLGV6DLDC05201G9TLGV6DIOCNYKREDITBA00j000000rD2021/07/05 07:50:37.248
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436660Limit7.4366601,185,9051.18590HSBHSB2021-07-0507:50:37.2502021-07-0507:50:37.2692021-07-07O20210705lalo1000000004.11625270702759-379O20210705lalo1000000015LDC05201G9TLGV6DLDC05201G9TLGV6DIOCNYKREDITBA00j000000rD2021/07/05 07:50:37.248
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436460Limit7.4364602,372,7401.18637HSBHSB2021-07-0516:08:29.5392021-07-0516:08:29.5452021-07-07FILLEDO20210705lalo1000000004.21625270702759-379O20210705lalo1000000484LDC05001G9VGZGB5LDC05001G9VGZGB5IOCNYKREDITBA0040003scC42021/07/05 16:08:29.538
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436460Limit7.4364602,372,7401.18637HSBHSB2021-07-0516:08:29.5392021-07-0516:08:29.5452021-07-07O20210705lalo1000000004.21625270702759-379O20210705lalo1000000484LDC05001G9VGZGB5LDC05001G9VGZGB5IOCNYKREDITBA0040003scC42021/07/05 16:08:29.538
ParentLars Bryld-PetersenEUR/DKKSELL1,000,0005,000,000EUR7.436360Limit7.4363001,185,3651.185362021-07-0509:02:47.8142021-07-0517:00:28.0922021-07-07CANCELEDUser Cancel - Cancelled after disconnection1625270702759-7381625270702759-738O20210705lalo1000000051GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436360Limit7.4363601,185,3651.18536HSBHSB2021-07-0509:39:20.6182021-07-0509:39:20.6312021-07-07FILLEDO20210705lalo1000000052.11625270702759-738O20210705lalo1000000093LDC05201G9TSPXNLLDC05201G9TSPXNLIOCNYKREDITBA00j000001c52021/07/05 09:39:20.617
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436360Limit7.4363601,185,3651.18536HSBHSB2021-07-0509:39:20.6182021-07-0509:39:20.6312021-07-07O20210705lalo1000000052.11625270702759-738O20210705lalo1000000093LDC05201G9TSPXNLLDC05201G9TSPXNLIOCNYKREDITBA00j000001c52021/07/05 09:39:20.617
ParentToppac A/S B4 / Toppac A/S T1NOK/DKK.FWD.20210705SELL45,00045,000NOK0.725861Limit0.7258615,2238.615502021-07-0507:52:01.7232021-07-0507:52:01.7212021-07-05FILLED1625270702756-1821625270702756-182O20210705lold1000000001FOK54719501381DefaultmNvnDOdRux
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20210705SELL17,00017,000EUR7.425712Limit7.42571220,1571.185712021-07-0508:35:41.8682021-07-0508:35:41.8672021-07-05FILLED1625270702756-1931625270702756-193O20210705lold1000000002FOK54719665805DefaultEBiLIM30gCX
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20210705SELL250,000250,000EUR7.415790Limit7.415790296,4281.185712021-07-0508:44:03.4392021-07-0508:44:03.4392021-07-05FILLED1625270702756-2291625270702756-229O20210705lold1000000003FOKAFTALE_20589183Default19jg38kCibx
ParentFitness Engros A/SEUR/DKK.FWD.20210705BUY5,0005,000EUR7.446344Limit7.4463445,9291.185712021-07-0508:44:09.5882021-07-0508:44:09.5882021-07-05FILLED1625270702756-2301625270702756-230O20210705lold1000000004FOKAFTALE_21830895Default2PfiS1HjC3o
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210706BUY50,00050,000DKK0.160128Limit0.1601288,0060.160132021-07-0508:51:10.8622021-07-0508:51:10.8622021-07-06FILLED1625270702756-2771625270702756-277O20210705lold1000000005FOK54712044988DefaultD330BDteQlN
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220120BUY286,700286,700USD6.258977Limit6.258977286,7006.258982021-07-0508:51:16.4402021-07-0508:51:16.4402022-01-20FILLED1625270702756-2791625270702756-279O20210705lold1000000006FOKAFTALE_26688248Default8wmmIVs1VT0
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210706BUY1,0001,000SEK0.117479Limit0.1174791170.117482021-07-0508:53:42.7612021-07-0508:53:42.7602021-07-06FILLED1625270702756-2811625270702756-281O20210705lold1000000007FOK54719507150DefaultZme4ccBrbw
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210706BUY51,96851,968SEK0.117480Limit0.1174806,1050.117482021-07-0508:56:10.6042021-07-0508:56:10.6042021-07-06FILLED1625270702756-2841625270702756-284O20210705lold1000000008FOK54719507150DefaultcrTQ9QO7ms
ParentConscia A/S B2USD/NOK.FWD.20211008BUY880,442880,442USD8.621526Limit8.621526880,4428.621532021-07-0509:05:07.6352021-07-0509:05:07.6352021-10-08FILLED1625270702756-2981625270702756-298O20210705lold1000000009FOKCONSCIA_NORGE_ASDefaultBs7ibjHN42V
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210706BUY2,0002,000EUR1.189977Limit1.1899772,3801.189982021-07-0509:05:58.5532021-07-0509:05:58.5532021-07-06FILLED1625270702756-3001625270702756-300O20210705lold1000000010FOKAFTALE_36946628Default1RS6lT2NOwp
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210705BUY23,00023,000PLN1.656583Limit1.6565836,0463.803932021-07-0509:19:49.7242021-07-0509:19:49.7242021-07-05FILLED1625270702756-3201625270702756-320O20210705lold1000000011FOK54719501195DefaultCZSvnZB5tgf
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20210705SELL3,000,0003,000,000EUR7.420675Limit7.4206753,558,9901.186332021-07-0509:21:39.5562021-07-0509:21:39.5562021-07-05FILLED1625270702756-3221625270702756-322O20210705lold1000000012FOK54719501098DefaultE3x28IqbHWj
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAEUR/GBP.FWD.20211220BUY800,000800,000EUR0.859744Limit0.859744948,2921.185362021-07-0509:33:28.1442021-07-0509:33:28.1442021-12-20FILLEDBLP.RFQ.818662780_AARFBLP.RFQ.818662780_AARFO20210705lold1000000013FOKL_4320923234DefaultDK5ObY9CThT
ParentConscia A/S B2USD/DKK.FWD.20211008BUY1,331,3571,331,357USD6.266882Limit6.2668821,331,3576.266882021-07-0510:11:34.5852021-07-0510:11:34.5852021-10-08FILLED1625270702756-3751625270702756-375O20210705lold1000000014FOKCONSCIA_ASDefault8x8DhsLCMKi
ParentDykon A/S B2DKK/EUR.FWD.20210705BUY100,000100,000EUR0.133993Limit0.133993118,7101.187092021-07-0510:14:10.3082021-07-0510:14:10.3082021-07-05FILLED1625270702756-4131625270702756-413O20210705lold1000000015FOK54711978472Default4hxDFWR2abs
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210705BUY800,000800,000EUR7.446284Limit7.446284949,6761.187092021-07-0510:17:46.6272021-07-0510:17:46.6272021-07-05FILLED1625270702756-4501625270702756-450O20210705lold1000000016FOKAFTALE_71078418Default8YQFiwwa84A
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210705BUY7,800,0007,800,000PLN1.655353Limit1.6553532,054,6483.796272021-07-0510:18:59.3152021-07-0510:18:59.3152021-07-05FILLED1625270702756-4531625270702756-453O20210705lold1000000017FOKAFTALE_71078418Default4iWecOREfhp
ParentRETO-MOTO ApSUSD/DKK.FWD.20210706SELL85,00085,000USD6.247734Limit6.24773485,0006.247732021-07-0510:31:57.1782021-07-0510:31:57.1782021-07-06FILLED1625270702756-5161625270702756-516O20210705lold1000000018FOK54759660245Default1fAH4HMp9Hs
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.SPOT.20210907SELL113,100,000 / 113,100,000113,100,000 / 113,100,000GBP-0.009210 (8.678200 / 8.668990)Limit-0.009210 (8.678200 / 8.668990)156,666,6440.721912021-07-0510:41:09.7912021-07-0510:41:09.7912021-07-07FILLEDBLP.RFQ.818668916_TOPDBLP.RFQ.818668916_TOPDO20210705lold1000000019FOKL_78040017DefaultDe7RuAQXshU
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.730335Limit0.730335116,9448.551092021-07-0510:45:26.5582021-07-0510:45:26.5582021-07-07FILLED1625270702756-5241625270702756-524O20210705lold1000000020FOK81179639343Default8hhpdX94kju
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20211007BUY500,000500,000USD6.253128Limit6.253127500,0006.253132021-07-0511:01:13.9802021-07-0511:01:13.9802021-10-07FILLEDBLP.RFQ.818670058_RINGBLP.RFQ.818670058_RINGO20210705lold1000000021FOKL_37536814DefaultBfsd3K5JmW2
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY10,00010,000SEK0.117440Limit0.1174401,1740.117442021-07-0511:14:30.4432021-07-0511:14:30.4432021-07-07FILLED1625270702756-5271625270702756-527O20210705lold1000000022FOKAFTALE_36946032Default34QFDCgcFet
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.160250Limit0.1602508,0130.160252021-07-0511:15:52.4442021-07-0511:15:52.4442021-07-07FILLED1625270702756-5291625270702756-529O20210705lold1000000023FOKAFTALE_36946032DefaultXE2pheBSmx
ParentH & S Westergaard A/SEUR/DKK.FWD.20210705SELL785,000785,000EUR7.435345Limit7.435345931,7991.187002021-07-0511:22:04.0742021-07-0511:22:04.0742021-07-05FILLED1625270702756-5381625270702756-538O20210705lold1000000024FOK54719664213Default4F8bu6FkBJ8
ParentFitness Engros A/SEUR/DKK.FWD.20210705BUY175,000175,000EUR7.446192Limit7.446192207,8361.187632021-07-0511:43:40.2532021-07-0511:43:40.2532021-07-05FILLED1625270702756-5751625270702756-575O20210705lold1000000025FOKAFTALE_21830895DefaultA4cbTrb4mxA
ParentNeo Noir ApSSEK/CNH.FWD.20210705SELL600,000600,000SEK0.754070Limit0.75407070,2308.543372021-07-0511:46:36.2332021-07-0511:46:36.2332021-07-05FILLED1625270702756-5771625270702756-577O20210705lold1000000026FOK54709508264Default1625270702759-1152
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENJPY/DKKBUY97,098,48397,098,483JPY0.05648212Limit0.05648212876,246110.81191892021-07-0511:47:08.8362021-07-0511:47:08.8362021-07-07FILLEDBLP.RFQ.818673109_NYPMBLP.RFQ.818673109_NYPMO20210705lold1000000027FOKL_123NYK_PMDefaultAiCI8eHCYvg
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20210705SELL50,00050,000EUR7.425799Limit7.42579959,3831.187652021-07-0512:19:18.9472021-07-0512:19:18.9472021-07-05FILLED1625270702756-5911625270702756-591O20210705lold1000000028FOK81179659107Default4lPWeSoAB4sEUR salg
ParentRosgaard A/S B4EUR/DKK.FWD.20210705SELL256,000256,000EUR7.434769Limit7.434769303,9351.187242021-07-0512:40:27.7662021-07-0512:40:27.7662021-07-05FILLED1625270702756-6291625270702756-629O20210705lold1000000029FOK81179670674Default1Xtbc9qSEgr
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20210705SELL250,000250,000EUR7.420829Limit7.420829296,8111.187242021-07-0512:42:02.8902021-07-0512:42:02.8902021-07-05FILLED1625270702756-6521625270702756-652O20210705lold1000000030FOK81179633485Default1Nc3lSlAnwY
ParentKongskilde Industries A/SGBP/DKK.FWD.20210705SELL50,00050,000GBP8.645044Limit8.64504469,2700.721812021-07-0512:43:38.6612021-07-0512:43:38.6612021-07-05FILLED1625270702756-6701625270702756-670O20210705lold1000000031FOKAFTALE_39406101DefaultB1MZH3Gwfr1
ParentKongskilde Industries A/SEUR/DKK.FWD.20210705SELL200,000200,000EUR7.415869Limit7.415869237,4491.187242021-07-0512:43:51.1402021-07-0512:43:51.1402021-07-05FILLED1625270702756-6721625270702756-672O20210705lold1000000032FOKAFTALE_39406101Default9G6LkVG2IVY
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY100,000100,000GBP8.680800Limit8.680800138,5500.721762021-07-0513:49:27.9012021-07-0513:49:27.9012021-07-07FILLEDBLP.RFQ.818678759_SEMCBLP.RFQ.818678759_SEMCO20210705lold1000000033FOKL_4320921630DefaultCSY3EbK5ILx
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20210709BUY38,60038,600USD6.277793Limit6.27779338,6006.277792021-07-0514:01:13.5852021-07-0514:01:13.5852021-07-09FILLED1625270702756-7341625270702756-734O20210705lold1000000034FOKAFTALE_28109539Default4bMc9jNQ1hr
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL227,000227,000EUR7.435960Limit7.435960269,5031.187242021-07-0514:04:06.5832021-07-0514:04:06.5832021-07-07FILLEDBLP.RFQ.818679404_SEMCBLP.RFQ.818679404_SEMCO20210705lold1000000035FOKL_4320921630Default3OP5EP9CAiO
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20210706BUY100,000100,000EUR7.450932Limit7.450932118,7241.187242021-07-0514:04:50.2902021-07-0514:04:50.2902021-07-06FILLED1625270702756-7561625270702756-756O20210705lold1000000036FOKAFTALE_28109539DefaultCiUdMWPZchs
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL115,000115,000EUR9.220010Limit9.220010136,5331.187242021-07-0514:06:16.4802021-07-0514:06:16.4802021-07-07FILLEDBLP.RFQ.818679529_SEMCBLP.RFQ.818679529_SEMCO20210705lold1000000037FOKL_4320921630Default4kDNNnwEws6
ParentGlaseksperten A/SEUR/DKK.FWD.20210705BUY50,00050,000EUR7.476020Limit7.47602059,3151.186292021-07-0515:09:21.8362021-07-0515:09:21.8362021-07-05FILLED1625270702756-8141625270702756-814O20210705lold1000000038FOK81179659379Default1625270702759-1277
ParentGlaseksperten A/SEUR/DKK.FWD.20210705BUY2,0002,000EUR7.476090Limit7.4760902,3731.186292021-07-0515:10:36.5362021-07-0515:10:36.5362021-07-05FILLED1625270702756-8171625270702756-817O20210705lold1000000039FOK54719668138Default1625270702759-1293
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210705SELL100,000100,000EUR7.433810Limit7.433810118,6301.186292021-07-0515:14:17.8072021-07-0515:14:17.8062021-07-05FILLED1625270702756-8201625270702756-820O20210705lold1000000040FOKAFTALE_33877285Default1625270702759-1297
ParentThorkild Larsen A/S B1DKK/EURBUY20,00020,000EUR0.133990Limit0.13399023,7261.186292021-07-0515:17:12.3492021-07-0515:17:12.3492021-07-07FILLED1625270702756-8361625270702756-836O20210705lold1000000041FOK54702032612Default8uks8HSddV9
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210705BUY24,84924,849EUR7.456200Limit7.45620029,4791.186292021-07-0515:22:38.9222021-07-0515:22:38.9222021-07-05FILLED1625270702756-8441625270702756-844O20210705lold1000000042FOKAFTALE_29167893Default1625270702759-1312Vantguard
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKK.SWP.20210706.20210719SELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000077 (7.436068 / 7.436145)Limit0.000077 (7.436068 / 7.436145)2,372,5901.186292021-07-0515:25:25.3952021-07-0515:25:25.3952021-07-06FILLEDBLP.RFQ.818683496_RINGBLP.RFQ.818683496_RINGO20210705lold1000000043FOKL_37536814DefaultAGUMiDukZvo
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.20210706.20210719SELL400,000 / 400,000400,000 / 400,000GBP-0.001877 (8.677536 / 8.675659)Limit-0.001877 (8.677536 / 8.675659)553,6240.722512021-07-0515:34:39.1232021-07-0515:34:39.1222021-07-06FILLEDBLP.RFQ.818684097_RINGBLP.RFQ.818684097_RINGO20210705lold1000000044FOKL_37536814Default9iUlCupWOvn
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210705BUY17,18917,189EUR7.456100Limit7.45610020,3881.186072021-07-0515:52:57.0632021-07-0515:52:57.0632021-07-05FILLED1625270702756-8461625270702756-846O20210705lold1000000045FOKAFTALE_29167893Default1625270702759-1331K?b euro
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210705SELL30,25730,257EUR7.425850Limit7.42585035,8961.186372021-07-0516:00:54.6642021-07-0516:00:54.6642021-07-05FILLED1625270702756-8681625270702756-868O20210705lold1000000046FOK54719664655Default1625270702759-1338
ParentConscia A/S B3USD/DKK.FWD.20210908BUY680,240680,240USD6.275878Limit6.275877680,2406.275882021-07-0516:40:26.3512021-07-0516:40:26.3502021-09-08FILLED1625270702756-8831625270702756-883O20210705lold1000000047FOKCONSCIA_ASDefault4mAx2At7uRV31024107
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210705BUY120,000120,000EUR7.436090Limit7.436090142,3041.185862021-07-0516:59:09.9162021-07-0516:59:09.9162021-07-05FILLEDBLP.RFQ.818688661_NYPMBLP.RFQ.818688661_NYPMO20210705lold1000000048FOKL_123NYK_PMDefault1625270702759-1364
ParentLars Bryld-PetersenSEK/DKKSELL800,000800,000SEK0.733622Limit0.73362293,7598.532512021-07-0608:21:17.2892021-07-0608:21:34.8212021-07-08FILLED1625270702759-17511625270702759-1751O20210706lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB800,000800,000SEK1.363100Limit1.36310093,7598.53251CTBCTB2021-07-0608:21:34.8122021-07-0608:21:34.8212021-07-08FILLEDO20210706lalo1000000004.11625270702759-1751O20210706lalo1000000006A3M5TM20GJKOLO010000A3M5TM2GGJGOLO01000002FOK51R2UR0OC9Q0KE00002GJ_002021/07/06 08:21:34.811
TradeDKK/SEKSELLCTB800,000800,000SEK1.363100Limit1.36310093,7598.53251CTBCTB2021-07-0608:21:34.8122021-07-0608:21:34.8212021-07-08O20210706lalo1000000004.11625270702759-1751O20210706lalo1000000006A3M5TM20GJKOLO010000A3M5TM2GGJGOLO01000002FOK51R2UR0OC9Q0KE00002GJ_002021/07/06 08:21:34.811
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.651890Limit1.651890528,2353.786192021-07-0609:07:27.3912021-07-0609:07:27.4442021-07-08FILLED1625270702759-17881625270702759-1788O20210706lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.651890Limit1.651890528,2353.78619BARBAR2021-07-0609:07:27.3932021-07-0609:07:27.4442021-07-08FILLEDO20210706lalo1000000018.11625270702759-1788O20210706lalo1000000019Z00191KIKIO20210706lalo1000000018.1@1FOKBAALOPWB592520719919528292021/07/06 09:07:10.244
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.651890Limit1.651890528,2353.78619BARBAR2021-07-0609:07:27.3932021-07-0609:07:27.4442021-07-08O20210706lalo1000000018.11625270702759-1788O20210706lalo1000000019Z00191KIKIO20210706lalo1000000018.1@1FOKBAALOPWB592520719919528292021/07/06 09:07:10.244
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.732708Limit0.732693234,0848.543952021-07-0608:49:12.9132021-07-0609:10:09.2112021-07-08FILLED1625270702759-17641625270702759-1764O20210706lalo1000000013GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLHSB2,000,0002,000,000NOK1.364800Limit1.364800234,0848.54395HSBHSB2021-07-0609:10:09.2022021-07-0609:10:09.2112021-07-08FILLEDO20210706lalo1000000014.11625270702759-1764O20210706lalo1000000027LDC05001G9XAF69MLDC05001G9XAF69MIOCNYKREDITOA02400000aLH2021/07/06 09:10:09.200
TradeDKK/NOKSELLHSB2,000,0002,000,000NOK1.364800Limit1.364800234,0848.54395HSBHSB2021-07-0609:10:09.2022021-07-0609:10:09.2112021-07-08O20210706lalo1000000014.11625270702759-1764O20210706lalo1000000027LDC05001G9XAF69MLDC05001G9XAF69MIOCNYKREDITOA02400000aLH2021/07/06 09:10:09.200
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,000,000GBP8.689970Limit8.6899401,388,4260.720242021-07-0609:40:22.5932021-07-0609:40:39.8462021-07-08FILLED1625270702759-18831625270702759-1883O20210706lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.689970Limit8.6899701,388,4260.72024UBSUBS2021-07-0609:40:39.8332021-07-0609:40:39.8462021-07-08FILLEDO20210706lalo1000000037.11625270702759-1883O20210706lalo1000000039POA3BFQ977AIRKQOA3B4Q976W7SSIOC4578202745209453577_02021/07/06 09:40:39.832
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.689970Limit8.6899701,388,4260.72024UBSUBS2021-07-0609:40:39.8332021-07-0609:40:39.8462021-07-08O20210706lalo1000000037.11625270702759-1883O20210706lalo1000000039POA3BFQ977AIRKQOA3B4Q976W7SSIOC4578202745209453577_02021/07/06 09:40:39.832
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.691540Limit8.691540694,2130.720242021-07-0609:40:55.2982021-07-0609:40:55.3052021-07-08FILLED1625270702759-18901625270702759-1890O20210706lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB500,000500,000GBP8.691540Limit8.691540694,2130.72024HSBHSB2021-07-0609:40:55.2992021-07-0609:40:55.3052021-07-08FILLEDO20210706lalo1000000047.11625270702759-1890O20210706lalo1000000048LDC05001G9XC6J45LDC05001G9XC6J45IOCNYKREDITBA02700000k4K2021/07/06 09:40:54.875
TradeGBP/DKKSELLHSB500,000500,000GBP8.691540Limit8.691540694,2130.72024HSBHSB2021-07-0609:40:55.2992021-07-0609:40:55.3052021-07-08O20210706lalo1000000047.11625270702759-1890O20210706lalo1000000048LDC05001G9XC6J45LDC05001G9XC6J45IOCNYKREDITBA02700000k4K2021/07/06 09:40:54.875
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.733122Limit0.733122116,7418.565932021-07-0610:19:47.0462021-07-0612:09:44.8772021-07-08FILLED1625270702759-19171625270702759-1917O20210706lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYHSB1,000,0001,000,000SEK1.364030Limit1.364030116,7418.56593HSBHSB2021-07-0612:09:44.8712021-07-0612:09:44.8772021-07-08FILLEDO20210706lalo1000000066.11625270702759-1917O20210706lalo1000000068LDC05001G9XMQ1D9LDC05001G9XMQ1D9IOCNYKREDITBA02b000009F32021/07/06 12:09:44.870
TradeDKK/SEKBUYHSB1,000,0001,000,000SEK1.364030Limit1.364030116,7418.56593HSBHSB2021-07-0612:09:44.8712021-07-0612:09:44.8772021-07-08O20210706lalo1000000066.11625270702759-1917O20210706lalo1000000068LDC05001G9XMQ1D9LDC05001G9XMQ1D9IOCNYKREDITBA02b000009F32021/07/06 12:09:44.870
ParentLars Bryld-PetersenSEK/DKKBUY800,000800,000SEK0.733111Limit0.73311193,3938.565932021-07-0612:09:53.3632021-07-0612:09:53.3702021-07-08FILLED1625270702759-19321625270702759-1932O20210706lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB800,000800,000SEK1.364050Limit1.36405093,3938.56593HSBHSB2021-07-0612:09:53.3652021-07-0612:09:53.3702021-07-08FILLEDO20210706lalo1000000076.11625270702759-1932O20210706lalo1000000077LDC05001G9XMQ9PQLDC05001G9XMQ9PQIOCNYKREDITBA02b000009Fi2021/07/06 12:09:50.448
TradeDKK/SEKBUYHSB800,000800,000SEK1.364050Limit1.36405093,3938.56593HSBHSB2021-07-0612:09:53.3652021-07-0612:09:53.3702021-07-08O20210706lalo1000000076.11625270702759-1932O20210706lalo1000000077LDC05001G9XMQ9PQLDC05001G9XMQ9PQIOCNYKREDITBA02b000009Fi2021/07/06 12:09:50.448
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.279210Limit6.279210600,0006.279212021-07-0612:15:07.8512021-07-0612:15:07.8642021-07-08FILLED1625270702759-19421625270702759-1942O20210706lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB600,000600,000USD6.279210Limit6.279210600,0006.27921HSBHSB2021-07-0612:15:07.8532021-07-0612:15:07.8642021-07-08FILLEDO20210706lalo1000000087.11625270702759-1942O20210706lalo1000000088LDC05001G9XN0WTMLDC05001G9XN0WTMIOCNYKREDITBA02d00000g$x2021/07/06 12:15:07.046
TradeUSD/DKKSELLHSB600,000600,000USD6.279210Limit6.279210600,0006.27921HSBHSB2021-07-0612:15:07.8532021-07-0612:15:07.8642021-07-08O20210706lalo1000000087.11625270702759-1942O20210706lalo1000000088LDC05001G9XN0WTMLDC05001G9XN0WTMIOCNYKREDITBA02d00000g$x2021/07/06 12:15:07.046
ParentLars Bryld-PetersenSEK/DKKBUY800,000800,000SEK0.733009Limit0.73301693,3938.565932021-07-0612:13:27.8962021-07-0612:28:06.5282021-07-08FILLED1625270702759-19381625270702759-1938O20210706lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYHSB800,000800,000SEK1.364240Limit1.36424093,3938.56593HSBHSB2021-07-0612:28:06.5222021-07-0612:28:06.5282021-07-08FILLEDO20210706lalo1000000085.11625270702759-1938O20210706lalo1000000096LDC05001G9XNRN7WLDC05001G9XNRN7WIOCNYKREDITBA02b00000a5b2021/07/06 12:28:06.521
TradeDKK/SEKBUYHSB800,000800,000SEK1.364240Limit1.36424093,3938.56593HSBHSB2021-07-0612:28:06.5222021-07-0612:28:06.5282021-07-08O20210706lalo1000000085.11625270702759-1938O20210706lalo1000000096LDC05001G9XNRN7WLDC05001G9XNRN7WIOCNYKREDITBA02b00000a5b2021/07/06 12:28:06.521
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.277420Limit6.2774201,000,0006.277422021-07-0614:40:32.8912021-07-0614:40:32.8982021-07-08FILLED1625270702759-20721625270702759-2072O20210706lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.277420Limit6.2774201,000,0006.27742CTBCTB2021-07-0614:40:32.8922021-07-0614:40:32.8982021-07-08FILLEDO20210706lalo1000000121.11625270702759-2072O20210706lalo1000000122A3M5TM20GJKOLO010001A3M5TM2GGJGOLO01000102FOK51R2UR0OC9Q1LP002AE3P_002021/07/06 14:40:32.251
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.277420Limit6.2774201,000,0006.27742CTBCTB2021-07-0614:40:32.8922021-07-0614:40:32.8982021-07-08O20210706lalo1000000121.11625270702759-2072O20210706lalo1000000122A3M5TM20GJKOLO010001A3M5TM2GGJGOLO01000102FOK51R2UR0OC9Q1LP002AE3P_002021/07/06 14:40:32.251
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.287390Limit6.2874302,000,0006.287402021-07-0615:08:05.4282021-07-0615:08:05.8382021-07-08FILLED1625270702759-20971625270702759-2097O20210706lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.287380Limit6.2873801,000,0006.28738HSBHSB2021-07-0615:08:05.8272021-07-0615:08:05.8322021-07-08FILLEDO20210706lalo1000000130.21625270702759-2097O20210706lalo1000000134LDC05001G9XYXLK5LDC05001G9XYXLK5IOCNYKREDITOA02d00000m3P2021/07/06 15:08:05.824
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.287380Limit6.2873801,000,0006.28738HSBHSB2021-07-0615:08:05.8272021-07-0615:08:05.8322021-07-08O20210706lalo1000000130.21625270702759-2097O20210706lalo1000000134LDC05001G9XYXLK5LDC05001G9XYXLK5IOCNYKREDITOA02d00000m3P2021/07/06 15:08:05.824
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.287400Limit6.2874001,000,0006.28740DBRDBR2021-07-0615:08:05.8252021-07-0615:08:05.8382021-07-08FILLEDO20210706lalo1000000130.11625270702759-2097O20210706lalo1000000132583232407513337508161160679935708938IOCNYKRABFX125691937442021/07/06 15:08:05.824
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.287400Limit6.2874001,000,0006.28740DBRDBR2021-07-0615:08:05.8252021-07-0615:08:05.8382021-07-08O20210706lalo1000000130.11625270702759-2097O20210706lalo1000000132583232407513337508161160679935708938IOCNYKRABFX125691937442021/07/06 15:08:05.824
ParentLars Bryld-PetersenSEK/DKKBUY800,000800,000SEK0.732762Limit0.73276293,2508.579122021-07-0615:34:14.2652021-07-0615:34:14.2792021-07-08FILLED1625270702759-21511625270702759-2151O20210706lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR800,000800,000SEK1.364700Limit1.36470093,2508.57912DBRDBR2021-07-0615:34:14.2662021-07-0615:34:14.2792021-07-08FILLEDO20210706lalo1000000148.11625270702759-2151O20210706lalo1000000149583232407529021914161160679951393343IOCNYKRABFX125699433292021/07/06 15:34:14.126
TradeDKK/SEKBUYDBR800,000800,000SEK1.364700Limit1.36470093,2508.57912DBRDBR2021-07-0615:34:14.2662021-07-0615:34:14.2792021-07-08O20210706lalo1000000148.11625270702759-2151O20210706lalo1000000149583232407529021914161160679951393343IOCNYKRABFX125699433292021/07/06 15:34:14.126
ParentLars Bryld-PetersenSEK/DKKBUY1,300,0001,300,000SEK0.732824Limit0.732824151,5318.579122021-07-0615:34:25.0692021-07-0615:34:25.1102021-07-08FILLED1625270702759-21611625270702759-2161O20210706lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR955,220955,220SEK1.364600Limit1.364600111,3428.57912DBRDBR2021-07-0615:34:25.0702021-07-0615:34:25.0832021-07-08FILLEDO20210706lalo1000000157.11625270702759-2161O20210706lalo1000000158583232407529129962161160679951501392IOCNYKRABFX125699576712021/07/06 15:34:23.420
TradeDKK/SEKBUYDBR955,220955,220SEK1.364600Limit1.364600111,3428.57912DBRDBR2021-07-0615:34:25.0702021-07-0615:34:25.0832021-07-08O20210706lalo1000000157.11625270702759-2161O20210706lalo1000000158583232407529129962161160679951501392IOCNYKRABFX125699576712021/07/06 15:34:23.420
ChildDKK/SEKBUYNORGWF344,780344,780SEK1.364540Limit1.36454040,1888.57912NORGWFNORGWF2021-07-0615:34:25.0702021-07-0615:34:25.1102021-07-08FILLEDO20210706lalo1000000157.21625270702759-2161O20210706lalo1000000159ECFG12119021Q0000003ECFG12119021Q0000003.1FOKBbaMDR_1162552060012752021/07/06 15:34:23.331
TradeDKK/SEKBUYNORGWF344,780344,780SEK1.364540Limit1.36454040,1888.57912NORGWFNORGWF2021-07-0615:34:25.0702021-07-0615:34:25.1102021-07-08O20210706lalo1000000157.21625270702759-2161O20210706lalo1000000159ECFG12119021Q0000003ECFG12119021Q0000003.1FOKBbaMDR_1162552060012752021/07/06 15:34:23.331
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436230Limit7.4362005,917,2051.183042021-07-0614:14:41.5542021-07-0615:45:21.7172021-07-08FILLED1625270702759-19781625270702759-1978O20210706lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436250Limit7.4362501,184,0351.18403HSBHSB2021-07-0614:28:43.6932021-07-0614:28:43.6992021-07-08FILLEDO20210706lalo1000000104.11625270702759-1978O20210706lalo1000000106LDC05001G9XWNHSGLDC05001G9XWNHSGIOCNYKREDITBA02i000001MO2021/07/06 14:28:43.692
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436250Limit7.4362501,184,0351.18403HSBHSB2021-07-0614:28:43.6932021-07-0614:28:43.6992021-07-08O20210706lalo1000000104.11625270702759-1978O20210706lalo1000000106LDC05001G9XWNHSGLDC05001G9XWNHSGIOCNYKREDITBA02i000001MO2021/07/06 14:28:43.692
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436220Limit7.4362201,184,0351.18403HSBHSB2021-07-0614:28:43.6932021-07-0614:28:43.7012021-07-08FILLEDO20210706lalo1000000104.21625270702759-1978O20210706lalo1000000107LDC05001G9XWNHSHLDC05001G9XWNHSHIOCNYKREDITBB02i000001MO2021/07/06 14:28:43.692
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436220Limit7.4362201,184,0351.18403HSBHSB2021-07-0614:28:43.6932021-07-0614:28:43.7012021-07-08O20210706lalo1000000104.21625270702759-1978O20210706lalo1000000107LDC05001G9XWNHSHLDC05001G9XWNHSHIOCNYKREDITBB02i000001MO2021/07/06 14:28:43.692
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436270Limit7.4362701,183,0451.18304HSBHSB2021-07-0615:45:21.7052021-07-0615:45:21.7152021-07-08FILLEDO20210706lalo1000000104.31625270702759-1978O20210706lalo1000000173LDC05001G9Y11V1BLDC05001G9Y11V1BIOCNYKREDITBA02i000001.M2021/07/06 15:45:21.704
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436270Limit7.4362701,183,0451.18304HSBHSB2021-07-0615:45:21.7052021-07-0615:45:21.7152021-07-08O20210706lalo1000000104.31625270702759-1978O20210706lalo1000000173LDC05001G9Y11V1BLDC05001G9Y11V1BIOCNYKREDITBA02i000001.M2021/07/06 15:45:21.704
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436220Limit7.4362202,366,0901.18304HSBHSB2021-07-0615:45:21.7052021-07-0615:45:21.7172021-07-08FILLEDO20210706lalo1000000104.41625270702759-1978O20210706lalo1000000174LDC05001G9Y11V1CLDC05001G9Y11V1CIOCNYKREDITBB02i000001.M2021/07/06 15:45:21.704
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436220Limit7.4362202,366,0901.18304HSBHSB2021-07-0615:45:21.7052021-07-0615:45:21.7172021-07-08O20210706lalo1000000104.41625270702759-1978O20210706lalo1000000174LDC05001G9Y11V1CLDC05001G9Y11V1CIOCNYKREDITBB02i000001.M2021/07/06 15:45:21.704
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.284990Limit6.2851102,000,0006.285002021-07-0615:55:55.6512021-07-0615:55:55.6672021-07-08FILLED1625270702759-21741625270702759-2174O20210706lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.284990Limit6.2849901,200,0006.28499CTBCTB2021-07-0615:55:55.6532021-07-0615:55:55.6642021-07-08FILLEDO20210706lalo1000000188.21625270702759-2174O20210706lalo1000000190A3M5TM20GJKOLO010002A3M5TM2GGJGOLO01000202FOK51R2UR0OC9Q1LP002N4SJ_002021/07/06 15:55:55.637
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.284990Limit6.2849901,200,0006.28499CTBCTB2021-07-0615:55:55.6532021-07-0615:55:55.6642021-07-08O20210706lalo1000000188.21625270702759-2174O20210706lalo1000000190A3M5TM20GJKOLO010002A3M5TM2GGJGOLO01000202FOK51R2UR0OC9Q1LP002N4SJ_002021/07/06 15:55:55.637
ChildUSD/DKKBUYDBR100,000100,000USD6.284900Limit6.284900100,0006.28490DBRDBR2021-07-0615:55:55.6532021-07-0615:55:55.6662021-07-08FILLEDO20210706lalo1000000188.11625270702759-2174O20210706lalo1000000189583232407542035782161160679964407214IOCNYKRABFX125707158152021/07/06 15:55:55.606
TradeUSD/DKKBUYDBR100,000100,000USD6.284900Limit6.284900100,0006.28490DBRDBR2021-07-0615:55:55.6532021-07-0615:55:55.6662021-07-08O20210706lalo1000000188.11625270702759-2174O20210706lalo1000000189583232407542035782161160679964407214IOCNYKRABFX125707158152021/07/06 15:55:55.606
ChildUSD/DKKBUYDBR700,000700,000USD6.285000Limit6.285000700,0006.28500DBRDBR2021-07-0615:55:55.6532021-07-0615:55:55.6672021-07-08FILLEDO20210706lalo1000000188.31625270702759-2174O20210706lalo1000000191583232407542035784161160679964407215IOCNYKRABFX125707158162021/07/06 15:55:55.606
TradeUSD/DKKBUYDBR700,000700,000USD6.285000Limit6.285000700,0006.28500DBRDBR2021-07-0615:55:55.6532021-07-0615:55:55.6672021-07-08O20210706lalo1000000188.31625270702759-2174O20210706lalo1000000191583232407542035784161160679964407215IOCNYKRABFX125707158162021/07/06 15:55:55.606
ParentLars Bryld-PetersenNOK/DKKSELL04,000,000NOKLimit0.7326662021-07-0609:39:47.0122021-07-0616:09:43.3522021-07-08CANCELEDUser Cancel1625270702759-18711625270702759-1871O20210706lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL02,000,000NOKLimit0.9988002021-07-0609:03:39.8962021-07-0616:09:48.1392021-07-08CANCELEDUser Cancel1625270702759-17771625270702759-1777O20210706lalo1000000015GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY0600,000USDLimit6.2560002021-07-0609:48:31.5122021-07-0616:09:51.4872021-07-08CANCELEDUser Cancel1625270702759-19041625270702759-1904O20210706lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.282700Limit6.28268010,000,0006.282712021-07-0616:08:53.9392021-07-0616:10:57.0372021-07-08FILLED1625270702759-22121625270702759-2212O20210706lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:10:30.2232021-07-0616:10:30.2362021-07-08FILLEDO20210706lalo1000000213.11625270702759-2212O20210706lalo1000000221583232407550781484161160679973152913IOCNYKRABFX125714276782021/07/06 16:10:30.222
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:10:30.2232021-07-0616:10:30.2362021-07-08O20210706lalo1000000213.11625270702759-2212O20210706lalo1000000221583232407550781484161160679973152913IOCNYKRABFX125714276782021/07/06 16:10:30.222
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:10:54.4082021-07-0616:10:54.4202021-07-08FILLEDO20210706lalo1000000213.21625270702759-2212O20210706lalo1000000229583232407551023330161160679973394759IOCNYKRABFX125714470142021/07/06 16:10:54.407
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:10:54.4082021-07-0616:10:54.4202021-07-08O20210706lalo1000000213.21625270702759-2212O20210706lalo1000000229583232407551023330161160679973394759IOCNYKRABFX125714470142021/07/06 16:10:54.407
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.282680Limit6.2826801,000,0006.28268JPMJPM2021-07-0616:10:55.9552021-07-0616:10:55.9592021-07-08FILLEDO20210706lalo1000000213.31625270702759-2212O20210706lalo1000000237XE-7JKQW8XE-7JKQW8IOCMDAPI NYKREDIT ST12142021/07/06 16:10:55.953
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.282680Limit6.2826801,000,0006.28268JPMJPM2021-07-0616:10:55.9552021-07-0616:10:55.9592021-07-08O20210706lalo1000000213.31625270702759-2212O20210706lalo1000000237XE-7JKQW8XE-7JKQW8IOCMDAPI NYKREDIT ST12142021/07/06 16:10:55.953
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:10:56.4842021-07-0616:10:56.4972021-07-08FILLEDO20210706lalo1000000213.41625270702759-2212O20210706lalo1000000245583232407551044095161160679973415524IOCNYKRABFX125714488742021/07/06 16:10:56.483
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:10:56.4842021-07-0616:10:56.4972021-07-08O20210706lalo1000000213.41625270702759-2212O20210706lalo1000000245583232407551044095161160679973415524IOCNYKRABFX125714488742021/07/06 16:10:56.483
ChildUSD/DKKSELLDBR1,200,0001,200,000USD6.282700Limit6.2827001,200,0006.28270DBRDBR2021-07-0616:10:56.5722021-07-0616:10:56.5842021-07-08FILLEDO20210706lalo1000000213.51625270702759-2212O20210706lalo1000000253583232407551044966161160679973416395IOCNYKRABFX125714489932021/07/06 16:10:56.571
TradeUSD/DKKSELLDBR1,200,0001,200,000USD6.282700Limit6.2827001,200,0006.28270DBRDBR2021-07-0616:10:56.5722021-07-0616:10:56.5842021-07-08O20210706lalo1000000213.51625270702759-2212O20210706lalo1000000253583232407551044966161160679973416395IOCNYKRABFX125714489932021/07/06 16:10:56.571
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.282720Limit6.2827201,000,0006.28272JPMJPM2021-07-0616:10:56.9602021-07-0616:10:56.9642021-07-08FILLEDO20210706lalo1000000213.61625270702759-2212O20210706lalo1000000261XE-7JKQW9XE-7JKQW9IOCMDAPI NYKREDIT ST12142021/07/06 16:10:56.958
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.282720Limit6.2827201,000,0006.28272JPMJPM2021-07-0616:10:56.9602021-07-0616:10:56.9642021-07-08O20210706lalo1000000213.61625270702759-2212O20210706lalo1000000261XE-7JKQW9XE-7JKQW9IOCMDAPI NYKREDIT ST12142021/07/06 16:10:56.958
ChildUSD/DKKSELLDBR2,300,0002,300,000USD6.282700Limit6.2827002,300,0006.28270DBRDBR2021-07-0616:10:56.9842021-07-0616:10:56.9962021-07-08FILLEDO20210706lalo1000000213.71625270702759-2212O20210706lalo1000000269583232407551049093161160679973420523IOCNYKRABFX125714492362021/07/06 16:10:56.983
TradeUSD/DKKSELLDBR2,300,0002,300,000USD6.282700Limit6.2827002,300,0006.28270DBRDBR2021-07-0616:10:56.9842021-07-0616:10:56.9962021-07-08O20210706lalo1000000213.71625270702759-2212O20210706lalo1000000269583232407551049093161160679973420523IOCNYKRABFX125714492362021/07/06 16:10:56.983
ChildUSD/DKKSELLDBR100,000100,000USD6.282700Limit6.282700100,0006.28270DBRDBR2021-07-0616:10:57.0182021-07-0616:10:57.0302021-07-08FILLEDO20210706lalo1000000213.81625270702759-2212O20210706lalo1000000277583232407551049429161160679973420858IOCNYKRABFX125714494152021/07/06 16:10:57.017
TradeUSD/DKKSELLDBR100,000100,000USD6.282700Limit6.282700100,0006.28270DBRDBR2021-07-0616:10:57.0182021-07-0616:10:57.0302021-07-08O20210706lalo1000000213.81625270702759-2212O20210706lalo1000000277583232407551049429161160679973420858IOCNYKRABFX125714494152021/07/06 16:10:57.017
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.282730Limit6.2827301,000,0006.28273JPMJPM2021-07-0616:10:57.0282021-07-0616:10:57.0332021-07-08FILLEDO20210706lalo1000000213.91625270702759-2212O20210706lalo1000000279XE-7JKQWAXE-7JKQWAIOCMDAPI NYKREDIT ST12142021/07/06 16:10:57.027
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.282730Limit6.2827301,000,0006.28273JPMJPM2021-07-0616:10:57.0282021-07-0616:10:57.0332021-07-08O20210706lalo1000000213.91625270702759-2212O20210706lalo1000000279XE-7JKQWAXE-7JKQWAIOCMDAPI NYKREDIT ST12142021/07/06 16:10:57.027
ChildUSD/DKKSELLHSB100,000100,000USD6.282710Limit6.282710100,0006.28271HSBHSB2021-07-0616:10:57.0322021-07-0616:10:57.0372021-07-08FILLEDO20210706lalo1000000213.101625270702759-2212O20210706lalo1000000287LDC05001G9Y2HPCALDC05001G9Y2HPCAIOCNYKREDITBA02d00000oZU2021/07/06 16:10:57.030
TradeUSD/DKKSELLHSB100,000100,000USD6.282710Limit6.282710100,0006.28271HSBHSB2021-07-0616:10:57.0322021-07-0616:10:57.0372021-07-08O20210706lalo1000000213.101625270702759-2212O20210706lalo1000000287LDC05001G9Y2HPCALDC05001G9Y2HPCAIOCNYKREDITBA02d00000oZU2021/07/06 16:10:57.030
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.282700Limit6.2827005,000,0006.282702021-07-0616:11:08.2562021-07-0616:11:53.1662021-07-08FILLED1625270702759-22361625270702759-2236O20210706lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.282700Limit6.2827001,000,0006.28270DBRDBR2021-07-0616:11:29.0512021-07-0616:11:29.0632021-07-08FILLEDO20210706lalo1000000301.11625270702759-2236O20210706lalo1000000303583232407551369758161160679973741187IOCNYKRABFX125714706932021/07/06 16:11:29.050
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.282700Limit6.2827001,000,0006.28270DBRDBR2021-07-0616:11:29.0512021-07-0616:11:29.0632021-07-08O20210706lalo1000000301.11625270702759-2236O20210706lalo1000000303583232407551369758161160679973741187IOCNYKRABFX125714706932021/07/06 16:11:29.050
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:11:40.7022021-07-0616:11:40.7142021-07-08FILLEDO20210706lalo1000000301.21625270702759-2236O20210706lalo1000000311583232407551486273161160679973857701IOCNYKRABFX125714775572021/07/06 16:11:40.701
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:11:40.7022021-07-0616:11:40.7142021-07-08O20210706lalo1000000301.21625270702759-2236O20210706lalo1000000311583232407551486273161160679973857701IOCNYKRABFX125714775572021/07/06 16:11:40.701
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:11:52.5442021-07-0616:11:52.5562021-07-08FILLEDO20210706lalo1000000301.31625270702759-2236O20210706lalo1000000319583232407551604686161160679973976118IOCNYKRABFX125714804532021/07/06 16:11:52.542
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.282700Limit6.2827001,100,0006.28270DBRDBR2021-07-0616:11:52.5442021-07-0616:11:52.5562021-07-08O20210706lalo1000000301.31625270702759-2236O20210706lalo1000000319583232407551604686161160679973976118IOCNYKRABFX125714804532021/07/06 16:11:52.542
ChildUSD/DKKSELLDBR1,200,0001,200,000USD6.282700Limit6.2827001,200,0006.28270DBRDBR2021-07-0616:11:52.5482021-07-0616:11:52.5602021-07-08FILLEDO20210706lalo1000000301.41625270702759-2236O20210706lalo1000000321583232407551604728161160679973976158IOCNYKRABFX125714804862021/07/06 16:11:52.547
TradeUSD/DKKSELLDBR1,200,0001,200,000USD6.282700Limit6.2827001,200,0006.28270DBRDBR2021-07-0616:11:52.5482021-07-0616:11:52.5602021-07-08O20210706lalo1000000301.41625270702759-2236O20210706lalo1000000321583232407551604728161160679973976158IOCNYKRABFX125714804862021/07/06 16:11:52.547
ChildUSD/DKKSELLDBR600,000600,000USD6.282700Limit6.282700600,0006.28270DBRDBR2021-07-0616:11:53.1532021-07-0616:11:53.1662021-07-08FILLEDO20210706lalo1000000301.51625270702759-2236O20210706lalo1000000335583232407551610785161160679973982215IOCNYKRABFX125714809142021/07/06 16:11:53.152
TradeUSD/DKKSELLDBR600,000600,000USD6.282700Limit6.282700600,0006.28270DBRDBR2021-07-0616:11:53.1532021-07-0616:11:53.1662021-07-08O20210706lalo1000000301.51625270702759-2236O20210706lalo1000000335583232407551610785161160679973982215IOCNYKRABFX125714809142021/07/06 16:11:53.152
ParentLars Bryld-PetersenUSD/DKKSELL20,000,00020,000,000USD6.281830Limit6.28179020,000,0006.281772021-07-0616:12:49.4802021-07-0616:12:49.5982021-07-08FILLED1625270702759-22531625270702759-2253O20210706lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.281890Limit6.2818901,000,0006.28189JPMJPM2021-07-0616:12:49.4852021-07-0616:12:49.4902021-07-08FILLEDO20210706lalo1000000343.31625270702759-2253O20210706lalo1000000346XE-7JKQWCXE-7JKQWCIOCMDAPI NYKREDIT ST12142021/07/06 16:12:48.505
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.281890Limit6.2818901,000,0006.28189JPMJPM2021-07-0616:12:49.4852021-07-0616:12:49.4902021-07-08O20210706lalo1000000343.31625270702759-2253O20210706lalo1000000346XE-7JKQWCXE-7JKQWCIOCMDAPI NYKREDIT ST12142021/07/06 16:12:48.505
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.281800Limit6.2818001,000,0006.28180JPMJPM2021-07-0616:12:49.4852021-07-0616:12:49.4922021-07-08FILLEDO20210706lalo1000000343.41625270702759-2253O20210706lalo1000000347XE-7JKQWDXE-7JKQWDIOCMDAPI NYKREDIT ST12152021/07/06 16:12:48.505
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.281800Limit6.2818001,000,0006.28180JPMJPM2021-07-0616:12:49.4852021-07-0616:12:49.4922021-07-08O20210706lalo1000000343.41625270702759-2253O20210706lalo1000000347XE-7JKQWDXE-7JKQWDIOCMDAPI NYKREDIT ST12152021/07/06 16:12:48.505
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.281740Limit6.2817401,200,0006.28174CTBCTB2021-07-0616:12:49.4852021-07-0616:12:49.4932021-07-08FILLEDO20210706lalo1000000343.71625270702759-2253O20210706lalo1000000350A3M5TM20GJKOLO010003A3M5TM2GGJGOLO01000302FOK51R2UR0OC9Q1LP002QP25_002021/07/06 16:12:48.566
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.281740Limit6.2817401,200,0006.28174CTBCTB2021-07-0616:12:49.4852021-07-0616:12:49.4932021-07-08O20210706lalo1000000343.71625270702759-2253O20210706lalo1000000350A3M5TM20GJKOLO010003A3M5TM2GGJGOLO01000302FOK51R2UR0OC9Q1LP002QP25_002021/07/06 16:12:48.566
ChildUSD/DKKSELLDBR3,500,0003,500,000USD6.281900Limit6.2819003,500,0006.28190DBRDBR2021-07-0616:12:49.4852021-07-0616:12:49.4982021-07-08FILLEDO20210706lalo1000000343.21625270702759-2253O20210706lalo1000000345583232407552174108161160679974545537IOCNYKRABFX125715166012021/07/06 16:12:48.846
TradeUSD/DKKSELLDBR3,500,0003,500,000USD6.281900Limit6.2819003,500,0006.28190DBRDBR2021-07-0616:12:49.4852021-07-0616:12:49.4982021-07-08O20210706lalo1000000343.21625270702759-2253O20210706lalo1000000345583232407552174108161160679974545537IOCNYKRABFX125715166012021/07/06 16:12:48.846
ChildUSD/DKKSELLUBS1,300,0001,300,000USD6.281750Limit6.2817501,300,0006.28175UBSUBS2021-07-0616:12:49.4852021-07-0616:12:49.4992021-07-08FILLEDO20210706lalo1000000343.91625270702759-2253O20210706lalo1000000352POA3BFQ977AISCQOA3B4Q976W8BYIOC4579352738531600388_12021/07/06 16:12:48.559
TradeUSD/DKKSELLUBS1,300,0001,300,000USD6.281750Limit6.2817501,300,0006.28175UBSUBS2021-07-0616:12:49.4852021-07-0616:12:49.4992021-07-08O20210706lalo1000000343.91625270702759-2253O20210706lalo1000000352POA3BFQ977AISCQOA3B4Q976W8BYIOC4579352738531600388_12021/07/06 16:12:48.559
ChildUSD/DKKSELLDBR3,700,0003,700,000USD6.281800Limit6.2818003,700,0006.28180DBRDBR2021-07-0616:12:49.4852021-07-0616:12:49.5002021-07-08FILLEDO20210706lalo1000000343.51625270702759-2253O20210706lalo1000000348583232407552174113161160679974545545IOCNYKRABFX125715166022021/07/06 16:12:48.846
TradeUSD/DKKSELLDBR3,700,0003,700,000USD6.281800Limit6.2818003,700,0006.28180DBRDBR2021-07-0616:12:49.4852021-07-0616:12:49.5002021-07-08O20210706lalo1000000343.51625270702759-2253O20210706lalo1000000348583232407552174113161160679974545545IOCNYKRABFX125715166022021/07/06 16:12:48.846
ChildUSD/DKKSELLDBR2,300,0002,300,000USD6.281700Limit6.2817002,300,0006.28170DBRDBR2021-07-0616:12:49.4852021-07-0616:12:49.5012021-07-08FILLEDO20210706lalo1000000343.81625270702759-2253O20210706lalo1000000351583232407552174116161160679974545546IOCNYKRABFX125715166032021/07/06 16:12:48.846
TradeUSD/DKKSELLDBR2,300,0002,300,000USD6.281700Limit6.2817002,300,0006.28170DBRDBR2021-07-0616:12:49.4852021-07-0616:12:49.5012021-07-08O20210706lalo1000000343.81625270702759-2253O20210706lalo1000000351583232407552174116161160679974545546IOCNYKRABFX125715166032021/07/06 16:12:48.846
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.281930Limit6.2819305,000,0006.28193BARBAR2021-07-0616:12:49.4852021-07-0616:12:49.5152021-07-08FILLEDO20210706lalo1000000343.11625270702759-2253O20210706lalo1000000344Z00191KIKJO20210706lalo1000000343.1@1FOKLXIYRKTL592520719872562742021/07/06 16:12:48.625
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.281930Limit6.2819305,000,0006.28193BARBAR2021-07-0616:12:49.4852021-07-0616:12:49.5152021-07-08O20210706lalo1000000343.11625270702759-2253O20210706lalo1000000344Z00191KIKJO20210706lalo1000000343.1@1FOKLXIYRKTL592520719872562742021/07/06 16:12:48.625
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.281770Limit6.2817701,000,0006.28177FSSFSS2021-07-0616:12:49.4852021-07-0616:12:49.5982021-07-08FILLEDO20210706lalo1000000343.61625270702759-2253O20210706lalo1000000349421072450421072450IOC2Jj9.573844.0.B+/1M2021/07/06 16:12:48.641deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.281770Limit6.2817701,000,0006.28177FSSFSS2021-07-0616:12:49.4852021-07-0616:12:49.5982021-07-08O20210706lalo1000000343.61625270702759-2253O20210706lalo1000000349421072450421072450IOC2Jj9.573844.0.B+/1M2021/07/06 16:12:48.641deal executed
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.282110Limit6.28208010,000,0006.282212021-07-0616:16:07.2572021-07-0616:18:46.2472021-07-08FILLED1625270702759-22721625270702759-2272O20210706lalo1000000407GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.282130Limit6.2821301,000,0006.28213JPMJPM2021-07-0616:18:45.2392021-07-0616:18:45.2432021-07-08FILLEDO20210706lalo1000000408.21625270702759-2272O20210706lalo1000000412XE-7JKQWHXE-7JKQWHIOCMDAPI NYKREDIT ST12142021/07/06 16:18:45.237
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.282130Limit6.2821301,000,0006.28213JPMJPM2021-07-0616:18:45.2392021-07-0616:18:45.2432021-07-08O20210706lalo1000000408.21625270702759-2272O20210706lalo1000000412XE-7JKQWHXE-7JKQWHIOCMDAPI NYKREDIT ST12142021/07/06 16:18:45.237
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.282100Limit6.2821001,100,0006.28210DBRDBR2021-07-0616:18:45.2352021-07-0616:18:45.2482021-07-08FILLEDO20210706lalo1000000408.11625270702759-2272O20210706lalo1000000410583232407555731605161160679978103034IOCNYKRABFX125717632822021/07/06 16:18:45.234
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.282100Limit6.2821001,100,0006.28210DBRDBR2021-07-0616:18:45.2352021-07-0616:18:45.2482021-07-08O20210706lalo1000000408.11625270702759-2272O20210706lalo1000000410583232407555731605161160679978103034IOCNYKRABFX125717632822021/07/06 16:18:45.234
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.282120Limit6.2821201,000,0006.28212JPMJPM2021-07-0616:18:46.0122021-07-0616:18:46.0162021-07-08FILLEDO20210706lalo1000000408.31625270702759-2272O20210706lalo1000000426XE-7JKQWIXE-7JKQWIIOCMDAPI NYKREDIT ST12142021/07/06 16:18:46.011
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.282120Limit6.2821201,000,0006.28212JPMJPM2021-07-0616:18:46.0122021-07-0616:18:46.0162021-07-08O20210706lalo1000000408.31625270702759-2272O20210706lalo1000000426XE-7JKQWIXE-7JKQWIIOCMDAPI NYKREDIT ST12142021/07/06 16:18:46.011
ChildUSD/DKKSELLDBR3,600,0003,600,000USD6.282100Limit6.2821003,600,0006.28210DBRDBR2021-07-0616:18:46.0382021-07-0616:18:46.0512021-07-08FILLEDO20210706lalo1000000408.41625270702759-2272O20210706lalo1000000434583232407555739635161160679978111067IOCNYKRABFX125717640752021/07/06 16:18:46.037
TradeUSD/DKKSELLDBR3,600,0003,600,000USD6.282100Limit6.2821003,600,0006.28210DBRDBR2021-07-0616:18:46.0382021-07-0616:18:46.0512021-07-08O20210706lalo1000000408.41625270702759-2272O20210706lalo1000000434583232407555739635161160679978111067IOCNYKRABFX125717640752021/07/06 16:18:46.037
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.282100Limit6.2821001,200,0006.28210CTBCTB2021-07-0616:18:46.1782021-07-0616:18:46.1852021-07-08FILLEDO20210706lalo1000000408.51625270702759-2272O20210706lalo1000000442A3M5TM20GJKOLO010004A3M5TM2GGJGOLO01000402FOK51R2UR0OC9Q1LP002S1QA_002021/07/06 16:18:46.177
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.282100Limit6.2821001,200,0006.28210CTBCTB2021-07-0616:18:46.1782021-07-0616:18:46.1852021-07-08O20210706lalo1000000408.51625270702759-2272O20210706lalo1000000442A3M5TM20GJKOLO010004A3M5TM2GGJGOLO01000402FOK51R2UR0OC9Q1LP002S1QA_002021/07/06 16:18:46.177
ChildUSD/DKKSELLDBR1,200,0001,200,000USD6.282100Limit6.2821001,200,0006.28210DBRDBR2021-07-0616:18:46.1982021-07-0616:18:46.2102021-07-08FILLEDO20210706lalo1000000408.61625270702759-2272O20210706lalo1000000450583232407555741224161160679978112653IOCNYKRABFX125717642712021/07/06 16:18:46.197
TradeUSD/DKKSELLDBR1,200,0001,200,000USD6.282100Limit6.2821001,200,0006.28210DBRDBR2021-07-0616:18:46.1982021-07-0616:18:46.2102021-07-08O20210706lalo1000000408.61625270702759-2272O20210706lalo1000000450583232407555741224161160679978112653IOCNYKRABFX125717642712021/07/06 16:18:46.197
ChildUSD/DKKSELLJPM900,000900,000USD6.282210Limit6.282210900,0006.28221JPMJPM2021-07-0616:18:46.2432021-07-0616:18:46.2472021-07-08FILLEDO20210706lalo1000000408.71625270702759-2272O20210706lalo1000000458XE-7JKQWJXE-7JKQWJIOCMDAPI NYKREDIT ST12142021/07/06 16:18:46.242
TradeUSD/DKKSELLJPM900,000900,000USD6.282210Limit6.282210900,0006.28221JPMJPM2021-07-0616:18:46.2432021-07-0616:18:46.2472021-07-08O20210706lalo1000000408.71625270702759-2272O20210706lalo1000000458XE-7JKQWJXE-7JKQWJIOCMDAPI NYKREDIT ST12142021/07/06 16:18:46.242
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.283190Limit6.2831802,000,0006.283182021-07-0616:18:57.9062021-07-0616:18:58.6802021-07-08FILLED1625270702759-22851625270702759-2285O20210706lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.283200Limit6.2832001,100,0006.28320DBRDBR2021-07-0616:18:57.9472021-07-0616:18:57.9592021-07-08FILLEDO20210706lalo1000000466.11625270702759-2285O20210706lalo1000000468583232407555858716161160679978230145IOCNYKRABFX125717818682021/07/06 16:18:57.946
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.283200Limit6.2832001,100,0006.28320DBRDBR2021-07-0616:18:57.9472021-07-0616:18:57.9592021-07-08O20210706lalo1000000466.11625270702759-2285O20210706lalo1000000468583232407555858716161160679978230145IOCNYKRABFX125717818682021/07/06 16:18:57.946
ChildUSD/DKKSELLDBR100,000100,000USD6.283200Limit6.283200100,0006.28320DBRDBR2021-07-0616:18:57.9522021-07-0616:18:57.9642021-07-08FILLEDO20210706lalo1000000466.21625270702759-2285O20210706lalo1000000470583232407555858766161160679978230196IOCNYKRABFX125717819032021/07/06 16:18:57.951
TradeUSD/DKKSELLDBR100,000100,000USD6.283200Limit6.283200100,0006.28320DBRDBR2021-07-0616:18:57.9522021-07-0616:18:57.9642021-07-08O20210706lalo1000000466.21625270702759-2285O20210706lalo1000000470583232407555858766161160679978230196IOCNYKRABFX125717819032021/07/06 16:18:57.951
ChildUSD/DKKSELLDBR100,000100,000USD6.283200Limit6.283200100,0006.28320DBRDBR2021-07-0616:18:57.9662021-07-0616:18:57.9772021-07-08FILLEDO20210706lalo1000000466.31625270702759-2285O20210706lalo1000000484583232407555858902161160679978230331IOCNYKRABFX125717819212021/07/06 16:18:57.964
TradeUSD/DKKSELLDBR100,000100,000USD6.283200Limit6.283200100,0006.28320DBRDBR2021-07-0616:18:57.9662021-07-0616:18:57.9772021-07-08O20210706lalo1000000466.31625270702759-2285O20210706lalo1000000484583232407555858902161160679978230331IOCNYKRABFX125717819212021/07/06 16:18:57.964
ChildUSD/DKKSELLJPM700,000700,000USD6.283180Limit6.283180700,0006.28318JPMJPM2021-07-0616:18:58.6762021-07-0616:18:58.6802021-07-08FILLEDO20210706lalo1000000466.41625270702759-2285O20210706lalo1000000492XE-7JKQWLXE-7JKQWLIOCMDAPI NYKREDIT ST12142021/07/06 16:18:58.675
TradeUSD/DKKSELLJPM700,000700,000USD6.283180Limit6.283180700,0006.28318JPMJPM2021-07-0616:18:58.6762021-07-0616:18:58.6802021-07-08O20210706lalo1000000466.41625270702759-2285O20210706lalo1000000492XE-7JKQWLXE-7JKQWLIOCMDAPI NYKREDIT ST12142021/07/06 16:18:58.675
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.283700Limit6.2836501,000,0006.283702021-07-0616:19:36.9932021-07-0616:19:37.0062021-07-08FILLED1625270702759-22951625270702759-2295O20210706lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.283700Limit6.2837001,000,0006.28370DBRDBR2021-07-0616:19:36.9942021-07-0616:19:37.0062021-07-08FILLEDO20210706lalo1000000500.11625270702759-2295O20210706lalo1000000501583232407556249190161160679978620619IOCNYKRABFX125718319502021/07/06 16:19:36.806
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.283700Limit6.2837001,000,0006.28370DBRDBR2021-07-0616:19:36.9942021-07-0616:19:37.0062021-07-08O20210706lalo1000000500.11625270702759-2295O20210706lalo1000000501583232407556249190161160679978620619IOCNYKRABFX125718319502021/07/06 16:19:36.806
ParentLars Bryld-PetersenGBP/DKKSELL300,000300,000GBP8.680070Limit8.680070414,9980.722892021-07-0616:24:51.6812021-07-0616:24:51.6882021-07-08FILLED1625270702759-23021625270702759-2302O20210706lalo1000000508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.680070Limit8.680070414,9980.72289JPMJPM2021-07-0616:24:51.6832021-07-0616:24:51.6882021-07-08FILLEDO20210706lalo1000000509.11625270702759-2302O20210706lalo1000000510XE-7JKQWXXE-7JKQWXIOCMDAPI NYKREDIT ST9431262021/07/06 16:24:51.582
TradeGBP/DKKSELLJPM300,000300,000GBP8.680070Limit8.680070414,9980.72289JPMJPM2021-07-0616:24:51.6832021-07-0616:24:51.6882021-07-08O20210706lalo1000000509.11625270702759-2302O20210706lalo1000000510XE-7JKQWXXE-7JKQWXIOCMDAPI NYKREDIT ST9431262021/07/06 16:24:51.582
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.650700Limit1.650700104,9803.810242021-07-0616:43:35.0442021-07-0616:43:35.0732021-07-08FILLED1625270702759-23261625270702759-2326O20210706lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK400,000400,000PLN1.650700Limit1.650700104,9803.81024DBKDBK2021-07-0616:43:35.0462021-07-0616:43:35.0732021-07-08FILLEDO20210706lalo1000000518.11625270702759-2326O20210706lalo100000051903254764911FOKO-53587732021/07/06 16:43:24.172
TradePLN/DKKBUYDBK400,000400,000PLN1.650700Limit1.650700104,9803.81024DBKDBK2021-07-0616:43:35.0462021-07-0616:43:35.0732021-07-08O20210706lalo1000000518.11625270702759-2326O20210706lalo100000051903254764911FOKO-53587732021/07/06 16:43:24.172
ParentLars Bryld-PetersenSEK/DKKSELL400,000400,000SEK0.732783Limit0.73278346,6098.582022021-07-0616:49:01.5402021-07-0616:49:01.5462021-07-08FILLED1625270702759-23451625270702759-2345O20210706lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM400,000400,000SEK1.364660Limit1.36466046,6098.58202JPMJPM2021-07-0616:49:01.5412021-07-0616:49:01.5462021-07-08FILLEDO20210706lalo1000000527.11625270702759-2345O20210706lalo1000000528XE-7JKQXNXE-7JKQXNIOCMDAPI NYKREDIT ST9431582021/07/06 16:49:01.478
TradeDKK/SEKSELLJPM400,000400,000SEK1.364660Limit1.36466046,6098.58202JPMJPM2021-07-0616:49:01.5412021-07-0616:49:01.5462021-07-08O20210706lalo1000000527.11625270702759-2345O20210706lalo1000000528XE-7JKQXNXE-7JKQXNIOCMDAPI NYKREDIT ST9431582021/07/06 16:49:01.478
ParentLars Bryld-PetersenNOK/DKKBUY06,700,000NOKLimit0.7232002021-07-0616:54:34.1992021-07-0616:55:33.8012021-07-08CANCELEDUser Cancel1625270702759-23581625270702759-2358O20210706lalo1000000535GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY6,700,0006,700,000NOK0.723249Limit0.723249771,9058.679832021-07-0616:55:35.7092021-07-0616:55:35.7322021-07-08FILLED1625270702759-23631625270702759-2363O20210706lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYDBK6,700,0006,700,000NOK1.382650Limit1.382650771,9058.67983DBKDBK2021-07-0616:55:35.7102021-07-0616:55:35.7322021-07-08FILLEDO20210706lalo1000000540.11625270702759-2363O20210706lalo100000054103254764912FOKB-54696402021/07/06 16:55:28.339
TradeDKK/NOKBUYDBK6,700,0006,700,000NOK1.382650Limit1.382650771,9058.67983DBKDBK2021-07-0616:55:35.7102021-07-0616:55:35.7322021-07-08O20210706lalo1000000540.11625270702759-2363O20210706lalo100000054103254764912FOKB-54696402021/07/06 16:55:28.339
ParentLars Bryld-PetersenEUR/DKKSELL1,000,00020,000,000EUR7.436460Limit7.4364501,187,3551.187352021-07-0607:40:06.9692021-07-0617:00:35.6862021-07-08CANCELEDUser Cancel - Cancelled after disconnection1625270702759-15081625270702759-1508O20210706lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436460Limit7.4364601,187,3551.18735HSBHSB2021-07-0610:09:07.3302021-07-0610:09:07.3392021-07-08FILLEDO20210706lalo1000000002.11625270702759-1508O20210706lalo1000000058LDC05001G9XDT5H4LDC05001G9XDT5H4IOCNYKREDITBA02i000000V.2021/07/06 10:09:07.329
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436460Limit7.4364601,187,3551.18735HSBHSB2021-07-0610:09:07.3302021-07-0610:09:07.3392021-07-08O20210706lalo1000000002.11625270702759-1508O20210706lalo1000000058LDC05001G9XDT5H4LDC05001G9XDT5H4IOCNYKREDITBA02i000000V.2021/07/06 10:09:07.329
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4363202021-07-0616:04:38.9692021-07-0617:00:35.6872021-07-08CANCELEDUser Cancel - Cancelled after disconnection1625270702759-21971625270702759-2197O20210706lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ParentStar Timber ApSEUR/DKK.FWD.20210706SELL55,00055,000EUR7.415911Limit7.41591165,3541.188252021-07-0608:07:39.9442021-07-0608:07:39.9442021-07-06FILLED1625270702756-9401625270702756-940O20210706lold1000000001FOKAFTALE_29609381Default8r1RMF4Htug
ParentStar Timber ApSEUR/USD.FWD.20210706BUY9,6009,600USD1.185131Limit1.1851319,6001.185132021-07-0608:09:14.7132021-07-0608:09:14.7132021-07-06FILLED1625270702756-9601625270702756-960O20210706lold1000000002FOKAFTALE_29609381DefaultEj9donp0FUs
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20210706SELL2,000,0002,000,000NOK0.731520Limit0.731520234,0838.543962021-07-0608:10:40.7352021-07-0608:10:40.7352021-07-06FILLED1625270702756-9651625270702756-965O20210706lold1000000003FOKAFTALE_32277594Default1dGrWVU7ugi
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210706BUY100,000100,000DKK0.160521Limit0.16052116,0520.160522021-07-0608:10:40.7392021-07-0608:10:40.7392021-07-06FILLED1625270702756-9661625270702756-966O20210706lold1000000004FOKAFTALE_36946628Default1dGrWVU7ugi
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20210706SELL1,000,0001,000,000SEK0.731820Limit0.731820117,1998.532512021-07-0608:12:00.8822021-07-0608:12:00.8822021-07-06FILLED1625270702756-9691625270702756-969O20210706lold1000000005FOKAFTALE_32277594Default3iK9RAng5Ib
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210706BUY15,00015,000SEK0.117741Limit0.1177401,7660.117742021-07-0608:12:02.8822021-07-0608:12:02.8822021-07-06FILLED1625270702756-9701625270702756-970O20210706lold1000000006FOKAFTALE_36946628Default8SNoNEaD7I3
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20210706SELL32,00032,000GBP8.667400Limit8.66740044,4660.719652021-07-0608:12:27.6462021-07-0608:12:27.6462021-07-06FILLED1625270702756-9721625270702756-972O20210706lold1000000007FOKAFTALE_32277594Default7HAXH9o3osC
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20210706SELL60,00060,000EUR7.421911Limit7.42191171,2951.188252021-07-0608:12:49.4212021-07-0608:12:49.4212021-07-06FILLED1625270702756-9861625270702756-986O20210706lold1000000008FOKAFTALE_32277594DefaultwPnD9K7PUs
ParentOestergaard A/S B3EUR/DKK.FWD.20210706SELL200,000200,000EUR7.423901Limit7.423901237,6511.188252021-07-0608:13:14.2112021-07-0608:13:14.2112021-07-06FILLED1625270702756-9901625270702756-990O20210706lold1000000009FOKAFTALE_38400363Default1xYYMFVnmw9
ParentFitness Engros A/SUSD/DKK.FWD.20210706BUY15,00015,000USD6.261917Limit6.26191715,0006.261922021-07-0608:15:27.8492021-07-0608:15:27.8492021-07-06FILLED1625270702756-10141625270702756-1014O20210706lold1000000010FOKAFTALE_21830895DefaultCgWAfLlKLHA
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210706.20210719BUY200,000 / 200,000200,000 / 200,000USD-0.001253 (6.253115 / 6.251862)Limit-0.001253 (6.253115 / 6.251862)200,0006.252942021-07-0608:25:36.2822021-07-0608:25:36.2822021-07-06FILLED1625270702756-10311625270702756-1031O20210706lold1000000011FOKAFTALE_25686659Default9irlMkxjEVf
ParentRosgaard A/S B4EUR/DKK.FWD.20210706SELL158,000158,000EUR7.435000Limit7.435000187,8911.189182021-07-0608:34:56.1112021-07-0608:34:56.1112021-07-06FILLED1625270702756-10861625270702756-1086O20210706lold1000000012FOK81179670674DefaultCPx1fQRHCHd
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210706.20210712BUY950,000 / 950,000950,000 / 950,000EUR0.000086 (7.436041 / 7.436127)Limit0.000086 (7.436041 / 7.436127)1,129,7261.189182021-07-0608:46:02.3762021-07-0608:46:02.3762021-07-06FILLED1625270702756-11221625270702756-1122O20210706lold1000000013FOKAFTALE_71078418DefaultChnb8dBEJbA
ParentMED24.dk ApS B1 NOK/DKK.FWD.20210706SELL3,000,0003,000,000NOK0.731208Limit0.731208351,6168.532032021-07-0608:48:54.6462021-07-0608:48:54.6462021-07-06FILLED1625270702756-11371625270702756-1137O20210706lold1000000014FOKAFTALE_28520832Default7SlIvHw29QQ
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210706BUY45,00045,000USD6.269415Limit6.26941545,0006.269412021-07-0609:04:56.9042021-07-0609:04:56.9042021-07-06FILLED1625270702756-11821625270702756-1182O20210706lold1000000015FOK54719501144Default9sl64Xck3js
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210706BUY2,000,0002,000,000PLN1.659697Limit1.659697528,2353.786192021-07-0609:07:11.3632021-07-0609:07:11.3632021-07-06FILLED1625270702756-11851625270702756-1185O20210706lold1000000016FOK54719501195Default6KQrRUunF6
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKKSELL4,500,0004,500,000NOK0.732071Limit0.732071526,8958.540592021-07-0609:38:34.1782021-07-0609:38:34.1782021-07-08FILLEDBLP.RFQ.818713908_CPLABLP.RFQ.818713908_CPLAO20210706lold1000000017FOKL_69749917Default5jOadFmuLn0
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210706BUY125,000125,000SEK0.117659Limit0.11765914,7070.117662021-07-0609:39:26.0022021-07-0609:39:26.0022021-07-06FILLED1625270702756-12501625270702756-1250O20210706lold1000000018FOKAFTALE_41481420Default9P4HC1FMghw
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL1,500,0001,500,000GBP8.689830Limit8.6898302,083,0800.720092021-07-0609:39:28.2422021-07-0609:39:28.2422021-07-08FILLEDBLP.RFQ.818714002_CPLABLP.RFQ.818714002_CPLAO20210706lold1000000019FOKL_69749917DefaultBj9RQTfWoP3
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.160340Limit0.1603408,0170.160342021-07-0609:40:03.0642021-07-0609:40:03.0632021-07-08FILLED1625270702756-12521625270702756-1252O20210706lold1000000020FOKAFTALE_41481420DefaultAigOM816M8q
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210706BUY50,00050,000DKK0.160297Limit0.1602978,0150.160302021-07-0609:46:21.3952021-07-0609:46:21.3952021-07-06FILLED1625270702756-12741625270702756-1274O20210706lold1000000021FOKAFTALE_36946377Default9s6Aj77m2ME
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211014BUY47,50047,500USD6.264400Limit6.26440047,5006.264402021-07-0609:47:02.1702021-07-0609:47:02.1702021-10-14FILLED1625270702756-12761625270702756-1276O20210706lold1000000022FOKAFTALE_26688248Default5hU2XOML6MH
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210706BUY30,00030,000SEK0.117589Limit0.1175893,5280.117592021-07-0609:47:44.5362021-07-0609:47:44.5362021-07-06FILLED1625270702756-12781625270702756-1278O20210706lold1000000023FOKAFTALE_36946377Default5nDIU3SUBn5
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211207BUY428,000428,000USD6.257647Limit6.257647428,0006.257652021-07-0609:48:14.9982021-07-0609:48:14.9982021-12-07FILLED1625270702756-12801625270702756-1280O20210706lold1000000024FOKAFTALE_26688248DefaultD6pEmtBwfqn
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210706BUY24,00024,000USD0.158794Limit0.15879424,0000.158792021-07-0610:23:09.5612021-07-0610:23:09.5612021-07-06FILLED1625270702756-12881625270702756-1288O20210706lold1000000025FOK54711626541DefaultA5NgYBIId8DIntern ovf.
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210706BUY70,00070,000EUR0.133990Limit0.13399083,1151.187352021-07-0610:24:04.2172021-07-0610:24:04.2172021-07-06FILLED1625270702756-12901625270702756-1290O20210706lold1000000026FOK54711626541Default39odhBXmggFIntern ovf.
ParentGima Catering EUR/DKK.FWD.20210706BUY209,382209,382EUR7.453995Limit7.453995248,0431.184642021-07-0610:39:08.9572021-07-0610:39:08.9572021-07-06FILLED1625270702756-12971625270702756-1297O20210706lold1000000027FOK81179638991DefaultDk3TNLcfAiw
ParentGima Catering GBP/DKK.FWD.20210706BUY24,14624,146GBP8.724220Limit8.72422033,4550.721752021-07-0610:40:10.3492021-07-0610:40:10.3492021-07-06FILLED1625270702756-12991625270702756-1299O20210706lold1000000028FOK81179634937DefaultCE3OuRgb5x9
ParentH & S Westergaard A/SEUR/DKK.FWD.20210706SELL435,000435,000EUR7.435584Limit7.435584515,3211.184642021-07-0610:54:12.3832021-07-0610:54:12.3832021-07-06FILLED1625270702756-13081625270702756-1308O20210706lold1000000029FOK54719664213Default4horTCfrBua
ParentBogballe A/S B1EUR/DKK.FWD.20210706SELL200,000200,000EUR7.416081Limit7.416081236,9291.184642021-07-0610:57:32.2982021-07-0610:57:32.2982021-07-06FILLED1625270702756-13301625270702756-1330O20210706lold1000000030FOK54709675748Default1BWa8dKhQTx
ParentGlaseksperten A/SEUR/DKK.FWD.20210706BUY150,000150,000EUR7.455913Limit7.455912177,6591.184392021-07-0611:04:20.9412021-07-0611:04:20.9412021-07-06FILLED1625270702756-13721625270702756-1372O20210706lold1000000031FOK54719668138Default2YpfLCjEPHL
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210706BUY1,0001,000EUR0.133990Limit0.1339901,1841.184392021-07-0611:18:29.5182021-07-0611:18:29.5182021-07-06FILLED1625270702756-13801625270702756-1380O20210706lold1000000032FOK54711626541DefaultB7lw4i0PdgZIntern ovf.
ParentForsco ApSUSD/DKKSELL600,000600,000USD6.270010Limit6.270010600,0006.270012021-07-0612:14:51.9752021-07-0612:14:51.9752021-07-08FILLED1625270702756-14741625270702756-1474O20210706lold1000000033FOK54719668049DefaultEGKu6W0vaO4
ParentTHOMAS HERLUFUSD/DKK.SWP.SPOT.20210715BUY1 / 11 / 1USD-0.000683 (6.277760 / 6.277077)Limit-0.000683 (6.277760 / 6.277077)16.277762021-07-0612:23:31.1692021-07-0612:23:31.1692021-07-08FILLED1625270702756-14781625270702756-1478O20210706lold1000000034FOKL_123THOMDefault7RnrXtBflDL
ParentSaphe A/S B1USD/DKK.FWD.20210706BUY55,00055,000USD6.298535Limit6.29853555,0006.298532021-07-0613:05:39.5182021-07-0613:05:39.5182021-07-06FILLED1625270702756-15321625270702756-1532O20210706lold1000000035FOKAFTALE_36704586Default3rZ7Uq6dJeZ
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210706SELL600,000600,000EUR7.433974Limit7.433974710,4451.184072021-07-0613:05:42.7332021-07-0613:05:42.7332021-07-06FILLED1625270702756-15331625270702756-1533O20210706lold1000000036FOKAFTALE_26632773Default3rZ7Uq6dJeZ
ParentConscia A/S B2USD/DKK.FWD.20211008BUY84,46784,467USD6.283475Limit6.28347484,4676.283472021-07-0613:08:06.6592021-07-0613:08:06.6592021-10-08FILLED1625270702756-15481625270702756-1548O20210706lold1000000037FOKCONSCIA_ASDefaultA9D9xI8sbVbPO 31024121
ParentAasted ApS B1EUR/DKK.FWD.20210706SELL1,000,0001,000,000EUR7.425994Limit7.4259941,184,4751.184472021-07-0613:49:35.0132021-07-0613:49:35.0132021-07-06FILLED1625270702756-16081625270702756-1608O20210706lold1000000038FOK54719665430DefaultEu6WauVpUKc
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210706BUY50,76450,764EUR7.456100Limit7.45610060,1071.184032021-07-0614:24:14.9392021-07-0614:24:14.9392021-07-06FILLED1625270702756-16341625270702756-1634O20210706lold1000000039FOKAFTALE_29167893Default1625270702759-1991Vantguard
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210706BUY34,72234,722EUR7.456200Limit7.45620041,1131.184052021-07-0614:39:15.9122021-07-0614:39:15.9122021-07-06FILLED1625270702756-16361625270702756-1636O20210706lold1000000040FOKAFTALE_29167893Default1625270702759-2067K?b euro
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKK.SWP.20210707.20210806BUY1,999,933 / 1,999,9331,999,933 / 1,999,933DKK-0.003612 (6.280620 / 6.277007)Limit-0.003612 (6.280620 / 6.277007)318,4526.280172021-07-0614:41:55.0502021-07-0614:41:55.0502021-07-07FILLEDBLP.RFQ.818739958_MARABLP.RFQ.818739958_MARAO20210706lold1000000041FOKL_123MARADefault6AX9Axm9bdn
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL6,0006,000GBP8.707320Limit8.7073208,3210.721042021-07-0614:57:36.1342021-07-0614:57:36.1342021-07-08FILLEDBLP.RFQ.818741420_SEMCBLP.RFQ.818741420_SEMCO20210706lold1000000042FOKL_4320921630Default9xv0FwODlOH
ParentDacapo Stainless A/S B1USD/DKK.FWD.20210929BUY22,30022,300USD6.294221Limit6.29422122,3006.294222021-07-0615:08:28.0792021-07-0615:08:28.0792021-09-29FILLED1625270702756-16711625270702756-1671O20210706lold1000000043FOKAFTALE_26688248Default1WdWD9h3AR4
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211027BUY200,800200,800USD6.291670Limit6.291670200,8006.291672021-07-0615:08:43.7492021-07-0615:08:43.7492021-10-27FILLED1625270702756-16731625270702756-1673O20210706lold1000000044FOKAFTALE_26688248Default4xfDrHffouC
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20210707SELL125,000125,000EUR7.426087Limit7.426087147,9511.183602021-07-0615:18:29.7972021-07-0615:18:29.7972021-07-07FILLED1625270702756-17041625270702756-1704O20210706lold1000000045FOKAFTALE_29411166DefaultW30PJgwEim
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20211008SELL125,000125,000GBP8.673009Limit8.673009173,0620.722282021-07-0615:19:30.3872021-07-0615:19:30.3872021-10-08FILLED1625270702756-17061625270702756-1706O20210706lold1000000046FOKAFTALE_29411166DefaultBqOIc61LuKH
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKK.SWP.20210707.20210719SELL1,200,000 / 1,200,0001,200,000 / 1,200,000PLN-0.000335 (1.654036 / 1.653701)Limit-0.000335 (1.654036 / 1.653701)315,6913.801192021-07-0615:21:48.5602021-07-0615:21:48.5602021-07-07FILLEDBLP.RFQ.818743792_RINGBLP.RFQ.818743792_RINGO20210706lold1000000047FOKL_37536814DefaultCq8Y51fS5gg
ParentBloomberg RFS / ?MADS LYHNEPLN/DKKBUY100,000100,000PLN1.653070Limit1.65307026,3033.801832021-07-0615:33:44.5172021-07-0615:33:44.5172021-07-08FILLEDBLP.RFQ.818745214_DAANBLP.RFQ.818745214_DAANO20210706lold1000000048FOKL_31843219Default9vM9SiGbCj
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKKSELL20,000,00020,000,000USD6.282340Limit6.28234020,000,0006.282342021-07-0616:05:15.0692021-07-0616:05:15.0692021-07-08FILLEDBLP.RFQ.818749383_TOPDBLP.RFQ.818749383_TOPDO20210706lold1000000049FOKL_78040017Default1D3fisPNOxi
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKKBUY181,623,456181,623,456DKK6.280710Limit6.28071028,917,6636.280712021-07-0616:12:41.4222021-07-0616:12:41.4222021-07-08FILLEDBLP.RFQ.818750431_MARABLP.RFQ.818750431_MARAO20210706lold1000000050FOKL_123MARADefault1625270702759-2248
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210706BUY1,0001,000SEK0.116960Limit0.1169601170.116962021-07-0616:32:21.3992021-07-0616:32:21.3992021-07-06FILLED1625270702756-17531625270702756-1753O20210706lold1000000051FOKAFTALE_40520325Default1625270702759-2310
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210707BUY30,00030,000DKK0.159598Limit0.1595984,7880.159602021-07-0616:32:52.6002021-07-0616:32:52.6002021-07-07FILLED1625270702756-17551625270702756-1755O20210706lold1000000052FOKAFTALE_40520325Default2jS9rSBxtsa
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.159580Limit0.15958047,8740.159582021-07-0616:33:25.4682021-07-0616:33:25.4682021-07-08FILLED1625270702756-17571625270702756-1757O20210706lold1000000053FOKAFTALE_40520325Default9H0HD3H8vsF
ParentPlast Team A/S B2PLN/DKK.FWD.20210706BUY500,000500,000PLN1.658650Limit1.658650131,2253.810242021-07-0616:43:20.9982021-07-0616:43:20.9982021-07-06FILLED1625270702756-17691625270702756-1769O20210706lold1000000054FOKAFTALE_19719685Default1625270702759-2318
ParentPlast Team A/S B2EUR/DKK.FWD.20210706BUY150,000150,000EUR7.451130Limit7.451130177,3911.182602021-07-0616:45:41.8972021-07-0616:45:41.8972021-07-06FILLED1625270702756-17711625270702756-1771O20210706lold1000000055FOKAFTALE_19719685Default1625270702759-2332
ParentPlast Team A/S B2SEK/DKK.FWD.20210706SELL531,000531,000SEK1.363201Limit1.36320161,8748.582022021-07-0616:48:50.0772021-07-0616:48:50.0772021-07-06FILLED1625270702756-17741625270702756-1774O20210706lold1000000056FOKAFTALE_19719685Default1625270702759-2340
ParentPlast Team A/S B2NOK/DKK.FWD.20210706SELL453,000453,000NOK1.380220Limit1.38022052,1908.679832021-07-0616:50:52.6722021-07-0616:50:52.6722021-07-06FILLED1625270702756-17761625270702756-1776O20210706lold1000000057FOKAFTALE_19719685Default1625270702759-2351
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20210913BUY15,500,00015,500,000NOK0.722757Limit0.7227571,785,7498.679832021-07-0616:52:35.4292021-07-0616:52:35.4292021-09-13FILLEDBLP.RFQ.818756178_RINGBLP.RFQ.818756178_RINGO20210706lold1000000058FOKL_37536814Default3Q7SYY96ATi
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKKSELL575,000575,000DKK7.436040Limit7.43604091,4336.288782021-07-0616:55:35.1122021-07-0616:55:35.1122021-07-08FILLEDBLP.RFQ.818756545_NYPMBLP.RFQ.818756545_NYPMO20210706lold1000000059FOKL_123NYK_PMDefault33cvWhOrBYr
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.731812Limit0.7317961,164,1108.590252021-07-0708:29:52.9742021-07-0708:29:52.9822021-07-09FILLED1625270702759-29031625270702759-2903O20210707lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB9,565,2909,565,290SEK1.366470Limit1.3664701,113,5058.59025HSBHSB2021-07-0708:29:52.9752021-07-0708:29:52.9812021-07-09FILLEDO20210707lalo1000000004.11625270702759-2903O20210707lalo1000000005LDC05001G9ZTJ5PJLDC05001G9ZTJ5PJIOCNYKREDITOA07q000004tC2021/07/07 08:29:52.869
TradeDKK/SEKSELLHSB9,565,2909,565,290SEK1.366470Limit1.3664701,113,5058.59025HSBHSB2021-07-0708:29:52.9752021-07-0708:29:52.9812021-07-09O20210707lalo1000000004.11625270702759-2903O20210707lalo1000000005LDC05001G9ZTJ5PJLDC05001G9ZTJ5PJIOCNYKREDITOA07q000004tC2021/07/07 08:29:52.869
ChildDKK/SEKSELLCTB434,710434,710SEK1.366500Limit1.36650050,6058.59025CTBCTB2021-07-0708:29:52.9752021-07-0708:29:52.9822021-07-09FILLEDO20210707lalo1000000004.21625270702759-2903O20210707lalo1000000006A3NG3M20GJKOLO020000A3NG3M2GGJGOLO02000002FOK51RO1R0OC9Q0KE00003CI_002021/07/07 08:23:39.113
TradeDKK/SEKSELLCTB434,710434,710SEK1.366500Limit1.36650050,6058.59025CTBCTB2021-07-0708:29:52.9752021-07-0708:29:52.9822021-07-09O20210707lalo1000000004.21625270702759-2903O20210707lalo1000000006A3NG3M20GJKOLO020000A3NG3M2GGJGOLO02000002FOK51RO1R0OC9Q0KE00003CI_002021/07/07 08:23:39.113
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.285870Limit6.285870900,0006.285872021-07-0708:40:45.0992021-07-0708:40:45.1062021-07-09FILLED1625270702759-29161625270702759-2916O20210707lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB900,000900,000USD6.285870Limit6.285870900,0006.28587HSBHSB2021-07-0708:40:45.1012021-07-0708:40:45.1062021-07-09FILLEDO20210707lalo1000000020.11625270702759-2916O20210707lalo1000000021LDC05001G9ZV52JGLDC05001G9ZV52JGIOCNYKREDITOA07m000008K52021/07/07 08:40:40.511
TradeUSD/DKKBUYHSB900,000900,000USD6.285870Limit6.285870900,0006.28587HSBHSB2021-07-0708:40:45.1012021-07-0708:40:45.1062021-07-09O20210707lalo1000000020.11625270702759-2916O20210707lalo1000000021LDC05001G9ZV52JGLDC05001G9ZV52JGIOCNYKREDITOA07m000008K52021/07/07 08:40:40.511
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.286100Limit6.286100500,0006.286102021-07-0708:41:20.9442021-07-0708:41:20.9582021-07-09FILLED1625270702759-29251625270702759-2925O20210707lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.286100Limit6.286100500,0006.28610DBRDBR2021-07-0708:41:20.9462021-07-0708:41:20.9582021-07-09FILLEDO20210707lalo1000000029.11625270702759-2925O20210707lalo1000000030583232408145288708161160680567660137IOCNYKRABFX125833559912021/07/07 08:41:20.466
TradeUSD/DKKBUYDBR500,000500,000USD6.286100Limit6.286100500,0006.28610DBRDBR2021-07-0708:41:20.9462021-07-0708:41:20.9582021-07-09O20210707lalo1000000029.11625270702759-2925O20210707lalo1000000030583232408145288708161160680567660137IOCNYKRABFX125833559912021/07/07 08:41:20.466
ParentAnne-Mette Hab?k BrightNOK/DKKBUY01,200,000NOKLimit0.7233642021-07-0708:42:26.3782021-07-0708:42:26.3782021-07-09CANCELEDTime In Force not supported: GTC+RHD1625270702759-29661625270702759-2966O20210707lalo1000000037GTCDefaultDefaultSmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.288300Limit6.288300300,0006.288302021-07-0708:58:00.9662021-07-0708:58:00.9802021-07-09FILLED1625270702759-30221625270702759-3022O20210707lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.288300Limit6.288300300,0006.28830DBRDBR2021-07-0708:58:00.9682021-07-0708:58:00.9802021-07-09FILLEDO20210707lalo1000000040.11625270702759-3022O20210707lalo1000000041583232408155288929161160680577660358IOCNYKRABFX125835486312021/07/07 08:58:00.186
TradeUSD/DKKBUYDBR300,000300,000USD6.288300Limit6.288300300,0006.28830DBRDBR2021-07-0708:58:00.9682021-07-0708:58:00.9802021-07-09O20210707lalo1000000040.11625270702759-3022O20210707lalo1000000041583232408155288929161160680577660358IOCNYKRABFX125835486312021/07/07 08:58:00.186
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.286810Limit6.286810300,0006.286812021-07-0709:01:00.6912021-07-0709:01:00.6982021-07-09FILLED1625270702759-30281625270702759-3028O20210707lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB300,000300,000USD6.286810Limit6.286810300,0006.28681HSBHSB2021-07-0709:01:00.6932021-07-0709:01:00.6982021-07-09FILLEDO20210707lalo1000000049.11625270702759-3028O20210707lalo1000000050LDC05001G9ZWA5MQLDC05001G9ZWA5MQIOCNYKREDITOA07m000009ea2021/07/07 09:01:00.127
TradeUSD/DKKBUYHSB300,000300,000USD6.286810Limit6.286810300,0006.28681HSBHSB2021-07-0709:01:00.6932021-07-0709:01:00.6982021-07-09O20210707lalo1000000049.11625270702759-3028O20210707lalo1000000050LDC05001G9ZWA5MQLDC05001G9ZWA5MQIOCNYKREDITOA07m000009ea2021/07/07 09:01:00.127
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.723736Limit0.723736115,0708.690362021-07-0709:14:08.8112021-07-0709:14:08.8272021-07-09FILLED1625270702759-30481625270702759-3048O20210707lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.381720Limit1.381720115,0708.69036UBSUBS2021-07-0709:14:08.8122021-07-0709:14:08.8272021-07-09FILLEDO20210707lalo1000000058.11625270702759-3048O20210707lalo1000000059POA3BFQ977AISXQOA3B4Q976W8TEIOC4578289588165620739_12021/07/07 09:14:07.406
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.381720Limit1.381720115,0708.69036UBSUBS2021-07-0709:14:08.8122021-07-0709:14:08.8272021-07-09O20210707lalo1000000058.11625270702759-3048O20210707lalo1000000059POA3BFQ977AISXQOA3B4Q976W8TEIOC4578289588165620739_12021/07/07 09:14:07.406
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.290220Limit6.290220400,0006.290222021-07-0709:23:37.5902021-07-0709:23:37.5972021-07-09FILLED1625270702759-30611625270702759-3061O20210707lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB400,000400,000USD6.290220Limit6.290220400,0006.29022HSBHSB2021-07-0709:23:37.5922021-07-0709:23:37.5972021-07-09FILLEDO20210707lalo1000000067.11625270702759-3061O20210707lalo1000000068LDC05001G9ZXLKQTLDC05001G9ZXLKQTIOCNYKREDITBA07m00000anz2021/07/07 09:23:36.550
TradeUSD/DKKSELLHSB400,000400,000USD6.290220Limit6.290220400,0006.29022HSBHSB2021-07-0709:23:37.5922021-07-0709:23:37.5972021-07-09O20210707lalo1000000067.11625270702759-3061O20210707lalo1000000068LDC05001G9ZXLKQTLDC05001G9ZXLKQTIOCNYKREDITBA07m00000anz2021/07/07 09:23:36.550
ParentLars Bryld-PetersenEUR/USDBUY300,000300,000EUR1.182230Limit1.182260354,6671.182222021-07-0710:56:31.7022021-07-0710:56:31.7172021-07-09FILLED1625270702759-31551625270702759-3155O20210707lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM50,00050,000EUR1.182230Limit1.18223059,1121.18223JPMJPM2021-07-0710:56:31.7042021-07-0710:56:31.7082021-07-09FILLEDO20210707lalo1000000076.21625270702759-3155O20210707lalo1000000078XE-7JMR2MXE-7JMR2MIOCMDAPI NYKREDIT ST581622021/07/07 10:56:31.610
TradeEUR/USDBUYJPM50,00050,000EUR1.182230Limit1.18223059,1121.18223JPMJPM2021-07-0710:56:31.7042021-07-0710:56:31.7082021-07-09O20210707lalo1000000076.21625270702759-3155O20210707lalo1000000078XE-7JMR2MXE-7JMR2MIOCMDAPI NYKREDIT ST581622021/07/07 10:56:31.610
ChildEUR/USDBUYUBS250,000250,000EUR1.182220Limit1.182220295,5551.18222UBSUBS2021-07-0710:56:31.7032021-07-0710:56:31.7172021-07-09FILLEDO20210707lalo1000000076.11625270702759-3155O20210707lalo1000000077POA3BFQ977AIT7QOA3B4Q976W8YJIOC4604191577707047953_72021/07/07 10:56:31.629
TradeEUR/USDBUYUBS250,000250,000EUR1.182220Limit1.182220295,5551.18222UBSUBS2021-07-0710:56:31.7032021-07-0710:56:31.7172021-07-09O20210707lalo1000000076.11625270702759-3155O20210707lalo1000000077POA3BFQ977AIT7QOA3B4Q976W8YJIOC4604191577707047953_72021/07/07 10:56:31.629
ParentClaus Kromann NielsenEUR/SEKSELL1,000,0001,000,000EUR10.150700Limit10.1507001,182,6551.182652021-07-0711:11:27.8992021-07-0711:11:27.9132021-07-09FILLED1625270702759-31661625270702759-3166O20210707lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR1,000,0001,000,000EUR10.150700Limit10.1507001,182,6551.18265DBRDBR2021-07-0711:11:27.9002021-07-0711:11:27.9132021-07-09FILLEDO20210707lalo1000000092.11625270702759-3166O20210707lalo1000000093583232408235358254161160680657729683IOCNYKRABFX125860359502021/07/07 11:11:26.315
TradeEUR/SEKSELLDBR1,000,0001,000,000EUR10.150700Limit10.1507001,182,6551.18265DBRDBR2021-07-0711:11:27.9002021-07-0711:11:27.9132021-07-09O20210707lalo1000000092.11625270702759-3166O20210707lalo1000000093583232408235358254161160680657729683IOCNYKRABFX125860359502021/07/07 11:11:26.315
ParentClaus Kromann NielsenNOK/DKKBUY5,000,0005,000,000NOK0.724617Limit0.724622575,6438.685942021-07-0711:27:03.7452021-07-0711:27:03.9582021-07-09FILLED1625270702759-31941625270702759-3194O20210707lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYHSB5,000,0005,000,000NOK1.380040Limit1.380040575,6438.68594HSBHSB2021-07-0711:27:03.9502021-07-0711:27:03.9582021-07-09FILLEDO20210707lalo1000000105.11625270702759-3194O20210707lalo1000000107LDC05001GA04NLHHLDC05001GA04NLHHIOCNYKREDITBA07g00000iFQ2021/07/07 11:27:03.949
TradeDKK/NOKBUYHSB5,000,0005,000,000NOK1.380040Limit1.380040575,6438.68594HSBHSB2021-07-0711:27:03.9502021-07-0711:27:03.9582021-07-09O20210707lalo1000000105.11625270702759-3194O20210707lalo1000000107LDC05001GA04NLHHLDC05001GA04NLHHIOCNYKREDITBA07g00000iFQ2021/07/07 11:27:03.949
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.182360Limit1.182360591,1801.182362021-07-0711:26:12.3452021-07-0711:31:52.6522021-07-09FILLED1625270702759-31851625270702759-3185O20210707lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLBAR500,000500,000EUR1.182360Limit1.182360591,1801.18236BARBAR2021-07-0711:31:52.6242021-07-0711:31:52.6522021-07-09FILLEDO20210707lalo1000000103.11625270702759-3185O20210707lalo1000000115Z00191KIKKO20210707lalo1000000103.1@1FOKJAVTIPVI592520719797095482021/07/07 11:31:52.623
TradeEUR/USDSELLBAR500,000500,000EUR1.182360Limit1.182360591,1801.18236BARBAR2021-07-0711:31:52.6242021-07-0711:31:52.6522021-07-09O20210707lalo1000000103.11625270702759-3185O20210707lalo1000000115Z00191KIKKO20210707lalo1000000103.1@1FOKJAVTIPVI592520719797095482021/07/07 11:31:52.623
ParentLars Bryld-PetersenZAR/DKKBUY700,000700,000ZAR0.438422Limit0.43842248,78414.348912021-07-0711:46:52.8982021-07-0711:46:52.9142021-07-09FILLED1625270702759-32071625270702759-3207O20210707lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS700,000700,000ZAR2.280910Limit2.28091048,78414.34891UBSUBS2021-07-0711:46:52.9002021-07-0711:46:52.9142021-07-09FILLEDO20210707lalo1000000123.11625270702759-3207O20210707lalo1000000124POA3BFQ977AITAQOA3B4Q976W90IIOC4578298968600918018_02021/07/07 11:46:47.987
TradeDKK/ZARBUYUBS700,000700,000ZAR2.280910Limit2.28091048,78414.34891UBSUBS2021-07-0711:46:52.9002021-07-0711:46:52.9142021-07-09O20210707lalo1000000123.11625270702759-3207O20210707lalo1000000124POA3BFQ977AITAQOA3B4Q976W90IIOC4578298968600918018_02021/07/07 11:46:47.987
ParentClaus Kromann NielsenEUR/SEKSELL1,100,0001,100,000EUR10.170410Limit10.1704101,300,2721.182062021-07-0711:59:05.3642021-07-0711:59:05.4742021-07-09FILLED1625270702759-32361625270702759-3236O20210707lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLBAR500,000500,000EUR10.170460Limit10.170460591,0331.18206BARBAR2021-07-0711:59:05.3662021-07-0711:59:05.3932021-07-09FILLEDO20210707lalo1000000134.11625270702759-3236O20210707lalo1000000135Z00191KIKLO20210707lalo1000000134.1@1FOKFNFZSWFE592520719795481992021/07/07 11:59:02.478
TradeEUR/SEKSELLBAR500,000500,000EUR10.170460Limit10.170460591,0331.18206BARBAR2021-07-0711:59:05.3662021-07-0711:59:05.3932021-07-09O20210707lalo1000000134.11625270702759-3236O20210707lalo1000000135Z00191KIKLO20210707lalo1000000134.1@1FOKFNFZSWFE592520719795481992021/07/07 11:59:02.478
ChildEUR/SEKSELLCOBA600,000600,000EUR10.170380Limit10.170380709,2391.18206FSSFSS2021-07-0711:59:05.3662021-07-0711:59:05.4742021-07-09FILLEDO20210707lalo1000000134.21625270702759-3236O20210707lalo1000000136421145517421145517IOC2Jj6.669367.0.B+/1M2021/07/07 11:59:00.350deal executed
TradeEUR/SEKSELLCOBA600,000600,000EUR10.170380Limit10.170380709,2391.18206FSSFSS2021-07-0711:59:05.3662021-07-0711:59:05.4742021-07-09O20210707lalo1000000134.21625270702759-3236O20210707lalo1000000136421145517421145517IOC2Jj6.669367.0.B+/1M2021/07/07 11:59:00.350deal executed
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.724643Limit0.724627115,2308.678322021-07-0711:57:53.8882021-07-0711:59:18.1512021-07-09FILLED1625270702759-32271625270702759-3227O20210707lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.379990Limit1.379990115,2308.67832BARBAR2021-07-0711:59:18.1172021-07-0711:59:18.1512021-07-09FILLEDO20210707lalo1000000132.11625270702759-3227O20210707lalo1000000150Z00191KIKMO20210707lalo1000000132.1@1FOKTCCQZNHB592520719795468202021/07/07 11:59:18.116
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.379990Limit1.379990115,2308.67832BARBAR2021-07-0711:59:18.1172021-07-0711:59:18.1512021-07-09O20210707lalo1000000132.11625270702759-3227O20210707lalo1000000150Z00191KIKMO20210707lalo1000000132.1@1FOKTCCQZNHB592520719795468202021/07/07 11:59:18.116
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20210820SELL20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.001063 (1.646000 / 1.644937)Limit-0.001063 (1.646000 / 1.644937)5,236,3353.819462021-07-0712:00:09.0562021-07-0712:00:09.1282021-07-09FILLED1625270702759-32551625270702759-3255O20210707lalo1000000157FOKDefaultDefaultJPM#1211679676660-B
ChildPLN/DKK.SWP.SPOT.20210820SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.001063 (1.646000 / 1.644937)Limit-0.001063 (1.646000 / 1.644937)5,236,3353.81946JPMJPM2021-07-0712:00:09.0572021-07-0712:00:09.1282021-07-09FILLED8J0VgilFWGY1625270702759-3255O20210707lalo1000000158XE-7JML5CXE-7JML5CFOKMDAPI NYKREDIT SMARTTRADE1211679676660-B
TradePLN/DKK.SWP.SPOT.20210820SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.001063 (1.646000 / 1.644937)Limit-0.001063 (1.646000 / 1.644937)5,236,3353.81946JPMJPM2021-07-0712:00:09.0572021-07-0712:00:09.1282021-07-098J0VgilFWGY1625270702759-3255O20210707lalo1000000158XE-7JML5CXE-7JML5CFOKMDAPI NYKREDIT SMARTTRADE1211679676660-B
ParentLars Bryld-PetersenHKD/DKKSELL5,700,0005,700,000HKD0.809527Limit0.809520733,8417.767352021-07-0712:12:01.5092021-07-0712:12:01.5232021-07-09FILLED1625270702759-32701625270702759-3270O20210707lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLUBS5,700,0005,700,000HKD1.235290Limit1.235290733,8417.76735UBSUBS2021-07-0712:12:01.5102021-07-0712:12:01.5232021-07-09FILLEDO20210707lalo1000000164.11625270702759-3270O20210707lalo1000000165POA3BFQ977AITCQOA3B4Q976W91EIOC4578300518311417860_72021/07/07 12:12:01.377
TradeDKK/HKDSELLUBS5,700,0005,700,000HKD1.235290Limit1.235290733,8417.76735UBSUBS2021-07-0712:12:01.5102021-07-0712:12:01.5232021-07-09O20210707lalo1000000164.11625270702759-3270O20210707lalo1000000165POA3BFQ977AITCQOA3B4Q976W91EIOC4578300518311417860_72021/07/07 12:12:01.377
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.647200Limit1.647200523,6383.819432021-07-0712:53:28.9392021-07-0712:53:28.9612021-07-09FILLED1625270702759-32901625270702759-3290O20210707lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.647200Limit1.647200523,6383.81943DBKDBK2021-07-0712:53:28.9402021-07-0712:53:28.9612021-07-09FILLEDO20210707lalo1000000173.11625270702759-3290O20210707lalo100000017403254764972FOKO-82090032021/07/07 12:53:27.130
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.647200Limit1.647200523,6383.81943DBKDBK2021-07-0712:53:28.9402021-07-0712:53:28.9612021-07-09O20210707lalo1000000173.11625270702759-3290O20210707lalo100000017403254764972FOKO-82090032021/07/07 12:53:27.130
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.290300Limit6.290300400,0006.290302021-07-0713:18:50.0482021-07-0713:18:51.1092021-07-09FILLED1625270702759-33101625270702759-3310O20210707lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.290300Limit6.290300100,0006.29030DBRDBR2021-07-0713:18:50.0492021-07-0713:18:50.0612021-07-09FILLEDO20210707lalo1000000182.11625270702759-3310O20210707lalo1000000183583232408311779745161160680734151174IOCNYKRABFX125877031302021/07/07 13:18:50.046
TradeUSD/DKKSELLDBR100,000100,000USD6.290300Limit6.290300100,0006.29030DBRDBR2021-07-0713:18:50.0492021-07-0713:18:50.0612021-07-09O20210707lalo1000000182.11625270702759-3310O20210707lalo1000000183583232408311779745161160680734151174IOCNYKRABFX125877031302021/07/07 13:18:50.046
ChildUSD/DKKSELLDBR100,000100,000USD6.290300Limit6.290300100,0006.29030DBRDBR2021-07-0713:18:50.5622021-07-0713:18:50.5742021-07-09FILLEDO20210707lalo1000000182.21625270702759-3310O20210707lalo1000000191583232408311784871161160680734156299IOCNYKRABFX125877031862021/07/07 13:18:50.561
TradeUSD/DKKSELLDBR100,000100,000USD6.290300Limit6.290300100,0006.29030DBRDBR2021-07-0713:18:50.5622021-07-0713:18:50.5742021-07-09O20210707lalo1000000182.21625270702759-3310O20210707lalo1000000191583232408311784871161160680734156299IOCNYKRABFX125877031862021/07/07 13:18:50.561
ChildUSD/DKKSELLDBR100,000100,000USD6.290300Limit6.290300100,0006.29030DBRDBR2021-07-0713:18:51.0752021-07-0713:18:51.0872021-07-09FILLEDO20210707lalo1000000182.31625270702759-3310O20210707lalo1000000199583232408311789999161160680734161427IOCNYKRABFX125877032282021/07/07 13:18:51.074
TradeUSD/DKKSELLDBR100,000100,000USD6.290300Limit6.290300100,0006.29030DBRDBR2021-07-0713:18:51.0752021-07-0713:18:51.0872021-07-09O20210707lalo1000000182.31625270702759-3310O20210707lalo1000000199583232408311789999161160680734161427IOCNYKRABFX125877032282021/07/07 13:18:51.074
ChildUSD/DKKSELLDBR100,000100,000USD6.290300Limit6.290300100,0006.29030DBRDBR2021-07-0713:18:51.0982021-07-0713:18:51.1092021-07-09FILLEDO20210707lalo1000000182.41625270702759-3310O20210707lalo1000000207583232408311790221161160680734161649IOCNYKRABFX125877032612021/07/07 13:18:51.097
TradeUSD/DKKSELLDBR100,000100,000USD6.290300Limit6.290300100,0006.29030DBRDBR2021-07-0713:18:51.0982021-07-0713:18:51.1092021-07-09O20210707lalo1000000182.41625270702759-3310O20210707lalo1000000207583232408311790221161160680734161649IOCNYKRABFX125877032612021/07/07 13:18:51.097
ParentLars Bryld-PetersenJPY/DKK.SWP.20210708.20210726SELL3,200,000,000 / 3,200,000,0003,200,000,000 / 3,200,000,000JPY-0.00001187 (0.05678574 / 0.05677388)Limit-0.00001187 (0.05678574 / 0.05677388)28,904,640110.70886892021-07-0713:46:51.8782021-07-0713:46:51.9292021-07-08FILLED1625270702759-33331625270702759-3333O20210707lalo1000000214FOKDefaultDefaultBAR#RRJRQPZM59252071978849235
ChildJPY/DKK.SWP.20210708.20210726SELLBAR3,200,000,000 / 3,200,000,0003,200,000,000 / 3,200,000,000JPY-0.00001187 (0.05678574 / 0.05677388)Limit-0.00001187 (0.05678574 / 0.05677388)28,904,640110.7088689BARBAR2021-07-0713:46:51.8792021-07-0713:46:51.9292021-07-08FILLEDAa7Ta3JeJEk1625270702759-3333O20210707lalo1000000215Z00191KIKNAa7Ta3JeJEk@1FOKRRJRQPZM59252071978849235
TradeJPY/DKK.SWP.20210708.20210726SELLBAR3,200,000,000 / 3,200,000,0003,200,000,000 / 3,200,000,000JPY-0.00001187 (0.05678574 / 0.05677388)Limit-0.00001187 (0.05678574 / 0.05677388)28,904,640110.7088689BARBAR2021-07-0713:46:51.8792021-07-0713:46:51.9292021-07-08Aa7Ta3JeJEk1625270702759-3333O20210707lalo1000000215Z00191KIKNAa7Ta3JeJEk@1FOKRRJRQPZM59252071978849235
ParentClaus Kromann NielsenJPY/DKK.SWP.20210708.20210726SELL3,300,000,000 / 3,300,000,0003,300,000,000 / 3,300,000,000JPY-0.00001187 (0.05678574 / 0.05677388)Limit-0.00001187 (0.05678574 / 0.05677388)29,807,910110.70886892021-07-0713:50:28.9522021-07-0713:50:28.9972021-07-08FILLED1625270702759-33771625270702759-3377O20210707lalo1000000220FOKDefaultDefaultBAR#ZATGLDTT59252071978830503
ChildJPY/DKK.SWP.20210708.20210726SELLBAR3,300,000,000 / 3,300,000,0003,300,000,000 / 3,300,000,000JPY-0.00001187 (0.05678574 / 0.05677388)Limit-0.00001187 (0.05678574 / 0.05677388)29,807,910110.7088689BARBAR2021-07-0713:50:28.9522021-07-0713:50:28.9972021-07-08FILLED5vPMIlx4OPf1625270702759-3377O20210707lalo1000000221Z00191KIKP5vPMIlx4OPf@1FOKZATGLDTT59252071978830503
TradeJPY/DKK.SWP.20210708.20210726SELLBAR3,300,000,000 / 3,300,000,0003,300,000,000 / 3,300,000,000JPY-0.00001187 (0.05678574 / 0.05677388)Limit-0.00001187 (0.05678574 / 0.05677388)29,807,910110.7088689BARBAR2021-07-0713:50:28.9522021-07-0713:50:28.9972021-07-085vPMIlx4OPf1625270702759-3377O20210707lalo1000000221Z00191KIKP5vPMIlx4OPf@1FOKZATGLDTT59252071978830503
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK0.990960Limit0.99096057,6358.675292021-07-0714:32:08.5132021-07-0714:32:08.5212021-07-09FILLED1625270702759-35291625270702759-3529O20210707lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYHSB500,000500,000NOK0.990960Limit0.99096057,6358.67529HSBHSB2021-07-0714:32:08.5142021-07-0714:32:08.5212021-07-09FILLEDO20210707lalo1000000235.11625270702759-3529O20210707lalo1000000236LDC05001GA0G8GT5LDC05001GA0G8GT5IOCNYKREDITOA07c00000v0S2021/07/07 14:32:08.401
TradeNOK/SEKBUYHSB500,000500,000NOK0.990960Limit0.99096057,6358.67529HSBHSB2021-07-0714:32:08.5142021-07-0714:32:08.5212021-07-09O20210707lalo1000000235.11625270702759-3529O20210707lalo1000000236LDC05001GA0G8GT5LDC05001GA0G8GT5IOCNYKREDITOA07c00000v0S2021/07/07 14:32:08.401
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.724648Limit0.724648230,2488.686272021-07-0715:03:48.3062021-07-0715:03:48.3172021-07-09FILLED1625270702759-35571625270702759-3557O20210707lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.379980Limit1.379980230,2488.68627UBSUBS2021-07-0715:03:48.3082021-07-0715:03:48.3172021-07-09FILLEDO20210707lalo1000000252.11625270702759-3557O20210707lalo1000000253POA3BFQ977AITPQOA3B4Q976W98EIOC4578311055065104389_72021/07/07 15:03:31.175
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.379980Limit1.379980230,2488.68627UBSUBS2021-07-0715:03:48.3082021-07-0715:03:48.3172021-07-09O20210707lalo1000000252.11625270702759-3557O20210707lalo1000000253POA3BFQ977AITPQOA3B4Q976W98EIOC4578311055065104389_72021/07/07 15:03:31.175
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.730215Limit0.730220464,1298.618282021-07-0715:04:49.4572021-07-0715:04:49.4692021-07-09FILLED1625270702759-35661625270702759-3566O20210707lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS4,000,0004,000,000SEK1.369460Limit1.369460464,1298.61828UBSUBS2021-07-0715:04:49.4592021-07-0715:04:49.4692021-07-09FILLEDO20210707lalo1000000261.11625270702759-3566O20210707lalo1000000262POA3BFQ977AITQQOA3B4Q976W98FIOC4578311129193635847_72021/07/07 15:04:43.566
TradeDKK/SEKSELLUBS4,000,0004,000,000SEK1.369460Limit1.369460464,1298.61828UBSUBS2021-07-0715:04:49.4592021-07-0715:04:49.4692021-07-09O20210707lalo1000000261.11625270702759-3566O20210707lalo1000000262POA3BFQ977AITQQOA3B4Q976W98FIOC4578311129193635847_72021/07/07 15:04:43.566
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211012SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.011681 (6.295400 / 6.283719)Limit-0.011681 (6.295400 / 6.283719)80,000,0006.295402021-07-0715:17:55.8642021-07-0715:17:55.9072021-07-09FILLED1625270702759-36021625270702759-3602O20210707lalo1000000269FOKDefaultDefaultBAR#IWRCDBDI59252071977808535
ChildUSD/DKK.SWP.SPOT.20211012SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.011681 (6.295400 / 6.283719)Limit-0.011681 (6.295400 / 6.283719)80,000,0006.29540BARBAR2021-07-0715:17:55.8652021-07-0715:17:55.9072021-07-09FILLEDAef05DY7lod1625270702759-3602O20210707lalo1000000270Z00191KIKRAef05DY7lod@1FOKIWRCDBDI59252071977808535
TradeUSD/DKK.SWP.SPOT.20211012SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.011681 (6.295400 / 6.283719)Limit-0.011681 (6.295400 / 6.283719)80,000,0006.29540BARBAR2021-07-0715:17:55.8652021-07-0715:17:55.9072021-07-09Aef05DY7lod1625270702759-3602O20210707lalo1000000270Z00191KIKRAef05DY7lod@1FOKIWRCDBDI59252071977808535
ParentClaus Kromann NielsenUSD/DKKBUY2,500,0002,500,000USD6.298950Limit6.2990002,500,0006.299002021-07-0715:37:33.7152021-07-0715:37:33.7292021-07-09FILLED1625270702759-36141625270702759-3614O20210707lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.298890Limit6.298890500,0006.29889HSBHSB2021-07-0715:37:33.7162021-07-0715:37:33.7222021-07-09FILLEDO20210707lalo1000000276.11625270702759-3614O20210707lalo1000000277LDC05001GA0L090QLDC05001GA0L090QIOCNYKREDITOA07m00000nv52021/07/07 15:37:33.612
TradeUSD/DKKBUYHSB500,000500,000USD6.298890Limit6.298890500,0006.29889HSBHSB2021-07-0715:37:33.7162021-07-0715:37:33.7222021-07-09O20210707lalo1000000276.11625270702759-3614O20210707lalo1000000277LDC05001GA0L090QLDC05001GA0L090QIOCNYKREDITOA07m00000nv52021/07/07 15:37:33.612
ChildUSD/DKKBUYHSB500,000500,000USD6.298920Limit6.298920500,0006.29892HSBHSB2021-07-0715:37:33.7162021-07-0715:37:33.7232021-07-09FILLEDO20210707lalo1000000276.21625270702759-3614O20210707lalo1000000278LDC05001GA0L090RLDC05001GA0L090RIOCNYKREDITOB07m00000nv52021/07/07 15:37:33.612
TradeUSD/DKKBUYHSB500,000500,000USD6.298920Limit6.298920500,0006.29892HSBHSB2021-07-0715:37:33.7162021-07-0715:37:33.7232021-07-09O20210707lalo1000000276.21625270702759-3614O20210707lalo1000000278LDC05001GA0L090RLDC05001GA0L090RIOCNYKREDITOB07m00000nv52021/07/07 15:37:33.612
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.298960Limit6.2989601,000,0006.29896HSBHSB2021-07-0715:37:33.7162021-07-0715:37:33.7242021-07-09FILLEDO20210707lalo1000000276.31625270702759-3614O20210707lalo1000000279LDC05001GA0L090SLDC05001GA0L090SIOCNYKREDITOC07m00000nv52021/07/07 15:37:33.612
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.298960Limit6.2989601,000,0006.29896HSBHSB2021-07-0715:37:33.7162021-07-0715:37:33.7242021-07-09O20210707lalo1000000276.31625270702759-3614O20210707lalo1000000279LDC05001GA0L090SLDC05001GA0L090SIOCNYKREDITOC07m00000nv52021/07/07 15:37:33.612
ChildUSD/DKKBUYDBR500,000500,000USD6.299000Limit6.299000500,0006.29900DBRDBR2021-07-0715:37:33.7162021-07-0715:37:33.7292021-07-09FILLEDO20210707lalo1000000276.41625270702759-3614O20210707lalo1000000280583232408395016418161160680817387847IOCNYKRABFX125908477362021/07/07 15:37:33.072
TradeUSD/DKKBUYDBR500,000500,000USD6.299000Limit6.299000500,0006.29900DBRDBR2021-07-0715:37:33.7162021-07-0715:37:33.7292021-07-09O20210707lalo1000000276.41625270702759-3614O20210707lalo1000000280583232408395016418161160680817387847IOCNYKRABFX125908477362021/07/07 15:37:33.072
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.730594Limit0.730594347,9808.621192021-07-0715:37:48.7012021-07-0715:37:48.7142021-07-09FILLED1625270702759-36291625270702759-3629O20210707lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.368750Limit1.368750347,9808.62119DBRDBR2021-07-0715:37:48.7022021-07-0715:37:48.7142021-07-09FILLEDO20210707lalo1000000306.11625270702759-3629O20210707lalo1000000307583232408395166270161160680817537699IOCNYKRABFX125908547382021/07/07 15:37:48.535
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.368750Limit1.368750347,9808.62119DBRDBR2021-07-0715:37:48.7022021-07-0715:37:48.7142021-07-09O20210707lalo1000000306.11625270702759-3629O20210707lalo1000000307583232408395166270161160680817537699IOCNYKRABFX125908547382021/07/07 15:37:48.535
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.725531Limit0.725531345,1798.691152021-07-0715:37:52.7562021-07-0715:37:52.7632021-07-09FILLED1625270702759-36381625270702759-3638O20210707lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.378300Limit1.378300345,1798.69115JPMJPM2021-07-0715:37:52.7582021-07-0715:37:52.7632021-07-09FILLEDO20210707lalo1000000315.11625270702759-3638O20210707lalo1000000316XE-7JMR6KXE-7JMR6KIOCMDAPI NYKREDIT ST4766502021/07/07 15:37:52.718
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.378300Limit1.378300345,1798.69115JPMJPM2021-07-0715:37:52.7582021-07-0715:37:52.7632021-07-09O20210707lalo1000000315.11625270702759-3638O20210707lalo1000000316XE-7JMR6KXE-7JMR6KIOCMDAPI NYKREDIT ST4766502021/07/07 15:37:52.718
ParentLars Bryld-PetersenEUR/DKKSELL2,000,00010,000,000EUR7.436460Limit7.4364502,364,4701.182232021-07-0707:43:56.3562021-07-0715:48:55.8682021-07-09CANCELEDUser Cancel - Cancelled after disconnection1625270702759-26391625270702759-2639O20210707lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436460Limit7.4364602,364,4701.18223HSBHSB2021-07-0714:27:26.5222021-07-0714:27:26.5272021-07-09FILLEDO20210707lalo1000000002.11625270702759-2639O20210707lalo1000000227LDC05001GA0FZWDWLDC05001GA0FZWDWIOCNYKREDITBA07u000003Di2021/07/07 14:27:26.521
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436460Limit7.4364602,364,4701.18223HSBHSB2021-07-0714:27:26.5222021-07-0714:27:26.5272021-07-09O20210707lalo1000000002.11625270702759-2639O20210707lalo1000000227LDC05001GA0FZWDWLDC05001GA0FZWDWIOCNYKREDITBA07u000003Di2021/07/07 14:27:26.521
ParentLars Bryld-PetersenEUR/DKKSELL2,000,0005,000,000EUR7.436360Limit7.4363302,365,1901.182592021-07-0711:19:35.8462021-07-0715:48:55.8702021-07-09CANCELEDUser Cancel - Cancelled after disconnection1625270702759-31741625270702759-3174O20210707lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436360Limit7.4363602,365,1901.18259HSBHSB2021-07-0714:48:33.8102021-07-0714:48:33.8192021-07-09FILLEDO20210707lalo1000000101.11625270702759-3174O20210707lalo1000000244LDC05001GA0H6K0MLDC05001GA0H6K0MIOCNYKREDITBA07u000003GI2021/07/07 14:48:33.809
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436360Limit7.4363602,365,1901.18259HSBHSB2021-07-0714:48:33.8102021-07-0714:48:33.8192021-07-09O20210707lalo1000000101.11625270702759-3174O20210707lalo1000000244LDC05001GA0H6K0MLDC05001GA0H6K0MIOCNYKREDITBA07u000003GI2021/07/07 14:48:33.809
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.730412Limit0.730412580,0378.620142021-07-0716:06:59.5122021-07-0716:06:59.5402021-07-09FILLED1625270702759-36791625270702759-3679O20210707lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR5,000,0005,000,000SEK1.369090Limit1.369090580,0378.62014BARBAR2021-07-0716:06:59.5142021-07-0716:06:59.5402021-07-09FILLEDO20210707lalo1000000330.11625270702759-3679O20210707lalo1000000331Z00191KIKTO20210707lalo1000000330.1@1FOKRTQFLLFM592520719770616662021/07/07 16:06:58.766
TradeDKK/SEKSELLBAR5,000,0005,000,000SEK1.369090Limit1.369090580,0378.62014BARBAR2021-07-0716:06:59.5142021-07-0716:06:59.5402021-07-09O20210707lalo1000000330.11625270702759-3679O20210707lalo1000000331Z00191KIKTO20210707lalo1000000330.1@1FOKRTQFLLFM592520719770616662021/07/07 16:06:58.766
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.723421Limit0.723421172,5098.695202021-07-0716:07:05.7402021-07-0716:07:05.7582021-07-09FILLED1625270702759-36861625270702759-3686O20210707lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.382320Limit1.382320172,5098.69520UBSUBS2021-07-0716:07:05.7422021-07-0716:07:05.7582021-07-09FILLEDO20210707lalo1000000339.11625270702759-3686O20210707lalo1000000340POA3BFQ977AITWQOA3B4Q976W9B4IOC4578314960844309506_22021/07/07 16:07:05.412
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.382320Limit1.382320172,5098.69520UBSUBS2021-07-0716:07:05.7422021-07-0716:07:05.7582021-07-09O20210707lalo1000000339.11625270702759-3686O20210707lalo1000000340POA3BFQ977AITWQOA3B4Q976W9B4IOC4578314960844309506_22021/07/07 16:07:05.412
ParentClaus Kromann NielsenRON/DKKBUY1,000,0001,000,000RON1.509170Limit1.509170239,5784.174002021-07-0716:10:34.5322021-07-0716:10:34.5602021-07-09FILLED1625270702759-37011625270702759-3701O20210707lalo1000000347FOKDefaultDefaultBAR#KTEYTDXC59252071977005628
ChildRON/DKKBUYBAR1,000,0001,000,000RON1.509170Limit1.509170239,5784.17400BARBAR2021-07-0716:10:34.5332021-07-0716:10:34.5602021-07-09FILLED6N89pltYntr1625270702759-3701O20210707lalo1000000348Z00191KIKU6N89pltYntr@1FOKKTEYTDXC59252071977005628
TradeRON/DKKBUYBAR1,000,0001,000,000RON1.509170Limit1.509170239,5784.17400BARBAR2021-07-0716:10:34.5332021-07-0716:10:34.5602021-07-096N89pltYntr1625270702759-3701O20210707lalo1000000348Z00191KIKU6N89pltYntr@1FOKKTEYTDXC59252071977005628
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.730060Limit0.730060115,7108.642292021-07-0716:55:37.0322021-07-0716:55:37.0452021-07-09FILLED1625270702759-37361625270702759-3736O20210707lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.369750Limit1.369750115,7108.64229DBRDBR2021-07-0716:55:37.0332021-07-0716:55:37.0452021-07-09FILLEDO20210707lalo1000000362.11625270702759-3736O20210707lalo1000000363583232408441849579161160680864221008IOCNYKRABFX125935453772021/07/07 16:55:36.826
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.369750Limit1.369750115,7108.64229DBRDBR2021-07-0716:55:37.0332021-07-0716:55:37.0452021-07-09O20210707lalo1000000362.11625270702759-3736O20210707lalo1000000363583232408441849579161160680864221008IOCNYKRABFX125935453772021/07/07 16:55:36.826
ParentClaus Kromann NielsenEUR/DKKSELL2,000,00010,000,000EUR7.436460Limit7.4364202,356,9201.178462021-07-0715:57:49.3862021-07-0716:59:40.1332021-07-09CANCELEDUser Cancel1625270702759-36661625270702759-3666O20210707lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436460Limit7.4364602,356,9201.17846HSBHSB2021-07-0716:39:19.0032021-07-0716:39:19.0092021-07-09FILLEDO20210707lalo1000000328.11625270702759-3666O20210707lalo1000000354LDC05001GA0PJBFXLDC05001GA0PJBFXIOCNYKREDITBA07u000004i32021/07/07 16:39:19.003
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436460Limit7.4364602,356,9201.17846HSBHSB2021-07-0716:39:19.0032021-07-0716:39:19.0092021-07-09O20210707lalo1000000328.11625270702759-3666O20210707lalo1000000354LDC05001GA0PJBFXLDC05001GA0PJBFXIOCNYKREDITBA07u000004i32021/07/07 16:39:19.003
ParentRosgaard A/S B4EUR/DKK.FWD.20210707SELL300,000300,000EUR7.434746Limit7.434746354,8331.182772021-07-0708:19:23.3032021-07-0708:19:23.3032021-07-07FILLED1625270702756-18111625270702756-1811O20210707lold1000000001FOK81179670674DefaultA1k37AA4YP6
ParentScandia Trading ApS B2EUR/DKK.FWD.20210707BUY18,00018,000EUR7.451003Limit7.45100321,2901.182772021-07-0708:22:59.0882021-07-0708:22:59.0882021-07-07FILLED1625270702756-18241625270702756-1824O20210707lold1000000002FOK81179594412Default2svgtk3bYFm
ParentScandia Trading ApS B2SEK/DKK.FWD.20210707SELL48,00048,000SEK0.729902Limit0.7299025,5888.590252021-07-0708:23:23.2292021-07-0708:23:23.2292021-07-07FILLED1625270702756-18261625270702756-1826O20210707lold1000000003FOK81179654172DefaultD846SbGEI7U
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211209BUY75,00075,000USD6.285918Limit6.28591875,0006.285922021-07-0708:34:30.9472021-07-0708:34:30.9472021-12-09FILLED1625270702756-18471625270702756-1847O20210707lold1000000004FOKAFTALE_26688248Default69cFiglbKfF
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211214BUY500,000500,000USD6.283794Limit6.283794500,0006.283792021-07-0708:40:11.2752021-07-0708:40:11.2752021-12-14FILLED1625270702756-18701625270702756-1870O20210707lold1000000005FOKAFTALE_26688248DefaultEECMO4otS7U
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211214BUY400,000400,000USD6.283915Limit6.283915400,0006.283922021-07-0708:40:34.5262021-07-0708:40:34.5262021-12-14FILLED1625270702756-18731625270702756-1873O20210707lold1000000006FOKAFTALE_26688248Default3twwVE6DDYN
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211214BUY470,000470,000USD6.283903Limit6.283903470,0006.283902021-07-0708:41:06.7232021-07-0708:41:06.7232021-12-14FILLED1625270702756-18751625270702756-1875O20210707lold1000000007FOKAFTALE_26688248Default99TYBRjmDCe
ParentAndrimner ApS B1EUR/DKKSELL50,00050,000EUR7.416090Limit7.41609059,1401.182792021-07-0708:46:05.9852021-07-0708:46:05.9852021-07-09FILLED1625270702756-18821625270702756-1882O20210707lold1000000008FOK81179655802DefaultivH7qMSAfUValuta
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211124BUY466,400466,400USD6.289685Limit6.289685466,4006.289682021-07-0708:57:30.0752021-07-0708:57:30.0752021-11-24FILLED1625270702756-18841625270702756-1884O20210707lold1000000009FOKAFTALE_26688248Default69ZDmrTn7RO
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211124BUY207,700207,700USD6.287629Limit6.287629207,7006.287632021-07-0708:59:39.4542021-07-0708:59:39.4542021-11-24FILLED1625270702756-18861625270702756-1886O20210707lold1000000010FOKAFTALE_26688248Default2Ef86AgKREF
ParentRoom Copenhagen A/S B2EUR/DKK.FWD.20210707SELL500,000500,000EUR7.420948Limit7.420948591,3951.182792021-07-0709:00:23.9472021-07-0709:00:23.9472021-07-07FILLED1625270702756-18981625270702756-1898O20210707lold1000000011FOKAFTALE_33041403Default5Ke5Ijto0IP
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20210707SELL315,000315,000USD6.274101Limit6.274101315,0006.274102021-07-0709:02:28.1102021-07-0709:02:28.1102021-07-07FILLED1625270702756-19011625270702756-1901O20210707lold1000000012FOKAFTALE_33041403DefaultCIiIwvInpQX
ParentPrimodan A/SEUR/DKK.FWD.20210707SELL350,000350,000EUR7.416020Limit7.416020414,0311.182942021-07-0709:14:36.6382021-07-0709:14:36.6382021-07-07FILLED1625270702756-19531625270702756-1953O20210707lold1000000013FOK81179605694DefaultESf0N0CK7ETOvf Obeikan
ParentLCD Wholesale A/SEUR/DKK.FWD.20210707SELL365,000365,000EUR7.426002Limit7.426002431,7751.182942021-07-0709:21:20.1392021-07-0709:21:20.1392021-07-07FILLED1625270702756-19621625270702756-1962O20210707lold1000000014FOK54719502418Default6SiCokxJUqY
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210707SELL20,00020,000EUR7.416017Limit7.41601723,6591.182942021-07-0709:25:17.5262021-07-0709:25:17.5262021-07-07FILLED1625270702756-19751625270702756-1975O20210707lold1000000015FOK54709679484Default2PgC3g82Xx
ParentScanaviation A/SEUR/DKK.FWD.20210707SELL40,00040,000EUR7.416007Limit7.41600747,3181.182942021-07-0709:29:49.8742021-07-0709:29:49.8742021-07-07FILLED1625270702756-20001625270702756-2000O20210707lold1000000016FOKAFTALE_35254390Default7mrN7sx0303
ParentOestergaard A/S B3EUR/DKK.FWD.20210707SELL430,000430,000EUR7.424009Limit7.424009508,3741.182262021-07-0709:39:43.5382021-07-0709:39:43.5382021-07-07FILLED1625270702756-20281625270702756-2028O20210707lold1000000017FOKAFTALE_38400363Default5ggASwfH0Xp
ParentLevelK ApS B1USD/DKKSELL30,00030,000USD6.274680Limit6.27468030,0006.274682021-07-0709:39:54.8522021-07-0709:39:54.8522021-07-09FILLED1625270702756-20311625270702756-2031O20210707lold1000000018FOKAFTALE_32937586DefaultB4wLQaDnPk1
ParentOestergaard A/S B3EUR/DKK.FWD.20210707SELL430,000430,000EUR7.424009Limit7.424009508,3741.182262021-07-0709:40:05.3022021-07-0709:40:05.3022021-07-07FILLED1625270702756-20321625270702756-2032O20210707lold1000000019FOKAFTALE_38400363DefaultFBMRkx9vFgq
ParentAasted ApS B1EUR/DKK.FWD.20210707SELL620,000620,000EUR7.425993Limit7.425993733,0041.182262021-07-0709:43:06.3412021-07-0709:43:06.3412021-07-07FILLED1625270702756-20641625270702756-2064O20210707lold1000000020FOK54719665430DefaultfiYD1TEaEs
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20210707SELL900,000900,000NOK0.722884Limit0.722884103,7298.676422021-07-0709:43:12.6162021-07-0709:43:12.6152021-07-07FILLED1625270702756-20661625270702756-2066O20210707lold1000000021FOKAFTALE_32277594Default77TTu8eAPXU
ParentAasted ApS B1USD/DKK.FWD.20210707SELL100,000100,000USD6.283446Limit6.283446100,0006.283452021-07-0709:43:38.6062021-07-0709:43:38.6062021-07-07FILLED1625270702756-20681625270702756-2068O20210707lold1000000022FOK54719665457DefaultXmjl67xL0G
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210707BUY800,000800,000EUR7.436031Limit7.436031945,8121.182262021-07-0709:52:06.8212021-07-0709:52:06.8212021-07-07FILLEDBLP.RFQ.818794138_NYPMBLP.RFQ.818794138_NYPMO20210707lold1000000023FOKL_123NYK_PMDefaultDE3HCbeb3CL
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.20210708.SPOTSELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.000129 (6.290229 / 6.290100)Limit-0.000129 (6.290229 / 6.290100)20,000,0006.290102021-07-0710:35:49.5902021-07-0710:35:49.5892021-07-08FILLEDBLP.RFQ.818798898_TOPDBLP.RFQ.818798898_TOPDO20210707lold1000000024FOKL_78040017Default3n7Z9d702We
ParentDinex A/S B2DKK/GBP.FWD.20210707BUY20,00020,000GBP0.115036Limit0.11503627,5800.725162021-07-0710:43:52.8582021-07-0710:43:52.8582021-07-07FILLED1625270702756-21251625270702756-2125O20210707lold1000000025FOKAFTALE_10504473Default7adr8XDaB4d
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210707.20210720BUY159,000 / 159,000159,000 / 159,000USD-0.001303 (6.292948 / 6.291645)Limit-0.001303 (6.292948 / 6.291645)159,0006.292762021-07-0710:48:41.5442021-07-0710:48:41.5442021-07-07FILLED1625270702756-21371625270702756-2137O20210707lold1000000026FOKAFTALE_25686659Default9nxkJvebpQ9
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/SEKSELL1,000,0001,000,000EUR10.148870Limit10.1488701,182,6551.182652021-07-0711:11:12.9362021-07-0711:11:12.9362021-07-09FILLEDBLP.RFQ.818802325_NYKTBLP.RFQ.818802325_NYKTO20210707lold1000000027FOKL_12719280Defaultnb434WVqqI
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/USDSELL500,000500,000EUR1.182050Limit1.182050591,0251.182052021-07-0711:14:08.1472021-07-0711:14:08.1472021-07-09FILLEDBLP.RFQ.818802523_NYKTBLP.RFQ.818802523_NYKTO20210707lold1000000028FOKL_12719280DefaultA4bWDuObarY
ParentBloomberg RFS / ?KLAUS GOTHEUR/DKK.FWD.20210707BUY175,000175,000EUR7.436187Limit7.436187206,8611.182062021-07-0711:40:40.5652021-07-0711:40:40.5652021-07-07FILLEDBLP.RFQ.818805119_FNPPBLP.RFQ.818805119_FNPPO20210707lold1000000029FOKL_43213187Default5lqKwUPBUtc
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20210820SELL19,220,000 / 19,220,00019,220,000 / 19,220,000PLN-0.001082 (1.646000 / 1.644918)Limit-0.001082 (1.646000 / 1.644918)5,032,1183.819462021-07-0711:59:27.5142021-07-0711:59:27.5142021-07-09FILLEDBLP.RFQ.818806419_DAANBLP.RFQ.818806419_DAANO20210707lold1000000030FOKL_31843219Default6uBZwo4nCuJ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20210820SELL800,000 / 800,000800,000 / 800,000GBP-0.006118 (8.681500 / 8.675382)Limit-0.006118 (8.681500 / 8.675382)1,104,8560.724082021-07-0712:00:25.2452021-07-0712:00:25.2452021-07-09FILLEDBLP.RFQ.818806576_DAANBLP.RFQ.818806576_DAANO20210707lold1000000031FOKL_31843219DefaultBD0I83De16Y
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20210820SELL145,000 / 145,000145,000 / 145,000CHF0.001900 (6.811800 / 6.813700)Limit0.001900 (6.811800 / 6.813700)157,1210.922852021-07-0712:02:19.9712021-07-0712:02:19.9712021-07-09FILLEDBLP.RFQ.818806682_DAANBLP.RFQ.818806682_DAANO20210707lold1000000032FOKL_31843219Default8ash8FuO7XC
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20210820SELL135,000 / 135,000135,000 / 135,000CAD-0.004139 (5.053300 / 5.049161)Limit-0.004139 (5.053300 / 5.049161)108,4901.244362021-07-0712:03:06.9402021-07-0712:03:06.9402021-07-09FILLEDBLP.RFQ.818806716_DAANBLP.RFQ.818806716_DAANO20210707lold1000000033FOKL_31843219Default2oqsofosO1b
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENAUD/DKK.SWP.SPOT.20210820SELL35,000 / 35,00035,000 / 35,000AUD-0.002900 (4.724500 / 4.721600)Limit-0.002900 (4.724500 / 4.721600)26,2951.331072021-07-0712:03:40.3682021-07-0712:03:40.3682021-07-09FILLEDBLP.RFQ.818806745_DAANBLP.RFQ.818806745_DAANO20210707lold1000000034FOKL_31843219DefaultESbRRNRrYN0
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNZD/DKK.SWP.SPOT.20210820SELL300,000 / 300,000300,000 / 300,000NZD-0.004140 (4.420430 / 4.416290)Limit-0.004140 (4.420430 / 4.416290)210,9471.422162021-07-0712:04:13.4102021-07-0712:04:13.4102021-07-09FILLEDBLP.RFQ.818806780_DAANBLP.RFQ.818806780_DAANO20210707lold1000000035FOKL_31843219DefaultPLs6b4nZaP
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENHKD/DKK.SWP.SPOT.20210820SELL45,000 / 45,00045,000 / 45,000HKD-0.000571 (0.809400 / 0.808829)Limit-0.000571 (0.809400 / 0.808829)5,7947.767252021-07-0712:04:44.4762021-07-0712:04:44.4762021-07-09FILLEDBLP.RFQ.818806810_DAANBLP.RFQ.818806810_DAANO20210707lold1000000036FOKL_31843219DefaultBabN4DVI30F
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20210820SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000576 (0.194820 / 0.194244)Limit-0.000576 (0.194820 / 0.194244)154,87532.284002021-07-0712:05:20.1612021-07-0712:05:20.1612021-07-09FILLEDBLP.RFQ.818806828_DAANBLP.RFQ.818806828_DAANO20210707lold1000000037FOKL_31843219DefaultEbhBSV5dx85
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20210820BUY921,000 / 921,000921,000 / 921,000JPY-0.00002571 (0.05676100 / 0.05673529)Limit-0.00002571 (0.05676100 / 0.05673529)8,315110.75800002021-07-0712:06:21.9452021-07-0712:06:21.9452021-07-09FILLEDBLP.RFQ.818806891_DAANBLP.RFQ.818806891_DAANO20210707lold1000000038FOKL_31843219DefaultAcXS4KbJokT
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20210820BUY11,980,000 / 11,980,00011,980,000 / 11,980,000NOK-0.000451 (0.724220 / 0.723769)Limit-0.000451 (0.724220 / 0.723769)1,380,8218.675992021-07-0712:07:04.9132021-07-0712:07:04.9132021-07-09FILLEDBLP.RFQ.818806922_DAANBLP.RFQ.818806922_DAANO20210707lold1000000039FOKL_31843219Default92PWNjWbCvo
ParentH & S Westergaard A/SEUR/DKK.FWD.20210707SELL980,000980,000EUR7.435619Limit7.4356191,159,2081.182862021-07-0712:08:56.0772021-07-0712:08:56.0772021-07-07FILLED1625270702756-21771625270702756-2177O20210707lold1000000040FOK54719664213Default1jjw9qwfQNU
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKSELL5,769,0005,769,000HKD0.809414Limit0.809414742,7247.767352021-07-0712:11:35.0322021-07-0712:11:35.0322021-07-09FILLEDBLP.RFQ.818807195_SEMCBLP.RFQ.818807195_SEMCO20210707lold1000000041FOKL_4320921630DefaultYMubxvWrLD
ParentAnne Kvist DamgaardEUR/DKKSELL500,000500,000EUR7.421060Limit7.421060591,0851.182172021-07-0712:49:30.7472021-07-0712:49:30.7472021-07-09FILLED1625270702756-22211625270702756-2221O20210707lold1000000042FOKAFTALE_26510791Default48vvo2YLB1P
ParentDansani A/SNOK/DKK.SWP.20210707.20210818BUY10,600,000 / 10,600,00010,600,000 / 10,600,000NOK-0.000403 (0.724902 / 0.724499)Limit-0.000403 (0.724902 / 0.724499)1,222,6128.669962021-07-0713:04:00.1802021-07-0713:04:00.1792021-07-07FILLED1625270702756-22461625270702756-2246O20210707lold1000000043FOKDansaniDefault2Fv8sGvdSIK
ParentJupiter Bach A/S B6EUR/DKKSELL665,000665,000EUR7.426080Limit7.426080786,0501.182032021-07-0713:05:29.2012021-07-0713:05:29.2012021-07-09FILLED1625270702756-22631625270702756-2263O20210707lold1000000044FOKAFTALE_71078418Default9Q9O1ZfuT4c
ParentBB Electronics A/S B2DKK/GBP.FWD.20210707BUY5,0005,000GBP0.114536Limit0.1145366,9130.723232021-07-0713:18:29.9072021-07-0713:18:29.9072021-07-07FILLED1625270702756-22891625270702756-2289O20210707lold1000000045FOKAFTALE_21662534Default2EtHC9hkJuL
ParentNorth-East Family Office B5USD/THBSELL30,00030,000USD32.200930Limit32.20093030,00032.200932021-07-0713:23:03.6382021-07-0713:23:03.6382021-07-09FILLED1625270702756-22961625270702756-2296O20210707lold1000000046FOKAFTALE_36989041DefaultChwvJCQmuZa
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210707BUY300,000300,000SEK0.116469Limit0.11646934,9410.116472021-07-0713:27:54.7832021-07-0713:27:54.7832021-07-07FILLED1625270702756-23151625270702756-2315O20210707lold1000000047FOKAFTALE_36945699DefaultDf0BFv0pZa8
ParentFitness Engros A/SEUR/DKK.FWD.20210707BUY25,00025,000EUR7.446063Limit7.44606329,5391.181542021-07-0713:33:39.1172021-07-0713:33:39.1172021-07-07FILLED1625270702756-23331625270702756-2333O20210707lold1000000048FOKAFTALE_21830895DefaultBYIJ7HGwj5Q
ParentFitness Engros A/SSEK/DKK.FWD.20210707SELL280,000280,000SEK0.728749Limit0.72874932,4918.617762021-07-0713:41:03.7342021-07-0713:41:03.7342021-07-07FILLED1625270702756-23611625270702756-2361O20210707lold1000000049FOKAFTALE_21830895Default7ufFQnQ0XOi
ParentBB Electronics A/S B2DKK/SEK.FWD.20210707BUY35,00035,000SEK1.364920Limit1.3649204,0618.617762021-07-0713:41:22.1952021-07-0713:41:22.1952021-07-07FILLED1625270702756-23751625270702756-2375O20210707lold1000000050FOKAFTALE_21662534Default3IlWuk3BNI3
ParentOestergaard A/S B3EUR/DKK.FWD.20210707SELL200,000200,000EUR7.424005Limit7.424005236,3081.181542021-07-0713:41:43.7882021-07-0713:41:43.7882021-07-07FILLED1625270702756-23791625270702756-2379O20210707lold1000000051FOKAFTALE_38400363Default8e43iMq04oC
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20210708.20210726SELL3,280,400,000 / 3,280,400,0003,280,400,000 / 3,280,400,000JPY-0.00001210 (0.05678584 / 0.05677374)Limit-0.00001210 (0.05678584 / 0.05677374)29,630,869110.70886892021-07-0713:45:30.8052021-07-0713:45:30.8052021-07-08FILLEDBLP.RFQ.818813498_TOPDBLP.RFQ.818813498_TOPDO20210707lold1000000052FOKL_78040017DefaultCd1AqlXvNa2
ParentFitness Engros A/SUSD/DKKBUY7,6007,600USD6.298200Limit6.2982007,6006.298202021-07-0713:57:54.9962021-07-0713:57:54.9962021-07-09FILLED1625270702756-23971625270702756-2397O20210707lold1000000053FOKAFTALE_21830895Default3QcoP5G2VkP
ParentLCD Danmark P/SEUR/DKK.FWD.20210707BUY3,0003,000EUR7.446250Limit7.4462503,5471.182232021-07-0714:04:07.7112021-07-0714:04:07.7112021-07-07FILLED1625270702756-24091625270702756-2409O20210707lold1000000054FOK54719668413Default1625270702759-3476
ParentGlaseksperten A/SEUR/DKK.FWD.20210707BUY4,0004,000EUR7.456200Limit7.4562004,7291.182232021-07-0714:19:55.8612021-07-0714:19:55.8612021-07-07FILLED1625270702756-24231625270702756-2423O20210707lold1000000055FOK54719668138Default1625270702759-3487
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210707BUY1,110,0001,110,000EUR7.436170Limit7.4361701,312,2811.182232021-07-0714:23:38.9392021-07-0714:23:38.9392021-07-07FILLEDBLP.RFQ.818816527_NYPMBLP.RFQ.818816527_NYPMO20210707lold1000000056FOKL_123NYK_PMDefault1625270702759-3491
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210708BUY100,000100,000DKK0.159518Limit0.15951715,9520.159522021-07-0714:35:46.4052021-07-0714:35:46.4052021-07-08FILLED1625270702756-24481625270702756-2448O20210707lold1000000057FOKAFTALE_36946709DefaultBXnQr2A1Pw3
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL37,00037,000NOK0.724493Limit0.7244934,2608.686272021-07-0715:09:51.3602021-07-0715:09:51.3602021-07-09FILLEDBLP.RFQ.818821141_SEMCBLP.RFQ.818821141_SEMCO20210707lold1000000058FOKL_4320921630DefaultDLZt7pPp4HI
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL1,094,0001,094,000EUR7.436010Limit7.4360101,292,5391.181482021-07-0715:11:32.0402021-07-0715:11:32.0402021-07-09FILLEDBLP.RFQ.818821394_SEMCBLP.RFQ.818821394_SEMCO20210707lold1000000059FOKL_4320921630Default3POxFo6Xg5k
ParentMunthe A/S B1SEK/DKK.FWD.20210708SELL100,000100,000SEK0.727835Limit0.72783511,6038.618282021-07-0715:25:14.5812021-07-0715:25:14.5812021-07-08FILLED1625270702756-24801625270702756-2480O20210707lold1000000060FOKCVR_21848182DefaultCYPdKuWxSlm
ParentMunthe A/S B1GBP/DKK.FWD.20210708SELL50,00050,000GBP8.664210Limit8.66421069,0700.723902021-07-0715:26:33.3772021-07-0715:26:33.3772021-07-08FILLED1625270702756-24821625270702756-2482O20210707lold1000000061FOKCVR_21848182Default5uuMkqvLCKS
ParentMunthe A/S B1NOK/DKK.FWD.20210708SELL500,000500,000NOK0.721723Limit0.72172357,5628.686272021-07-0715:28:02.7892021-07-0715:28:02.7892021-07-08FILLED1625270702756-24841625270702756-2484O20210707lold1000000062FOKCVR_21848182DefaultE4YjLshUkTY
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4364402021-07-0808:44:49.8772021-07-0808:51:22.0612021-07-12CANCELEDUser Cancel1625270702759-41751625270702759-4175O20210708lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD6.303820Limit6.3038201,400,0006.303802021-07-0809:06:27.2042021-07-0809:06:27.7942021-07-12FILLED1625270702759-42551625270702759-4255O20210708lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.303850Limit6.303850300,0006.30385CTBCTB2021-07-0809:06:27.7822021-07-0809:06:27.7882021-07-12FILLEDO20210708lalo1000000006.21625270702759-4255O20210708lalo1000000009A3OQ9M20GGKOLO030000A3OQ9M2GGGGOLO03000002FOK51SD4R0OC8A5LP0010P88_002021/07/08 09:06:27.769
TradeUSD/DKKBUYCTB300,000300,000USD6.303850Limit6.303850300,0006.30385CTBCTB2021-07-0809:06:27.7822021-07-0809:06:27.7882021-07-12O20210708lalo1000000006.21625270702759-4255O20210708lalo1000000009A3OQ9M20GGKOLO030000A3OQ9M2GGGGOLO03000002FOK51SD4R0OC8A5LP0010P88_002021/07/08 09:06:27.769
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.303800Limit6.3038001,100,0006.30380DBRDBR2021-07-0809:06:27.7822021-07-0809:06:27.7942021-07-12FILLEDO20210708lalo1000000006.11625270702759-4255O20210708lalo1000000008583232409024357071161160681446728500IOCNYKRABFX126049568002021/07/08 09:06:27.781
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.303800Limit6.3038001,100,0006.30380DBRDBR2021-07-0809:06:27.7822021-07-0809:06:27.7942021-07-12O20210708lalo1000000006.11625270702759-4255O20210708lalo1000000008583232409024357071161160681446728500IOCNYKRABFX126049568002021/07/08 09:06:27.781
ParentClaus Kromann NielsenTRY/DKKBUY150,000150,000TRY0.721000Limit0.72100017,2038.719302021-07-0809:32:09.2962021-07-0809:32:09.3042021-07-12FILLED1625270702759-42991625270702759-4299O20210708lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYHSB150,000150,000TRY0.721000Limit0.72100017,2038.71930HSBHSB2021-07-0809:32:09.2972021-07-0809:32:09.3042021-07-12FILLEDO20210708lalo1000000027.11625270702759-4299O20210708lalo1000000028LDC05001GA2HGXFMLDC05001GA2HGXFMIOCNYKREDITOA0cG00000cUs2021/07/08 09:32:08.804
TradeTRY/DKKBUYHSB150,000150,000TRY0.721000Limit0.72100017,2038.71930HSBHSB2021-07-0809:32:09.2972021-07-0809:32:09.3042021-07-12O20210708lalo1000000027.11625270702759-4299O20210708lalo1000000028LDC05001GA2HGXFMLDC05001GA2HGXFMIOCNYKREDITOA0cG00000cUs2021/07/08 09:32:08.804
ParentClaus Kromann NielsenCNH/DKKBUY1,200,0001,200,000CNH0.971100Limit0.971100184,9536.488132021-07-0809:36:59.8272021-07-0809:37:02.1192021-07-12FILLED1625270702759-43211625270702759-4321O20210708lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,200,0001,200,000CNH0.971100Limit0.971100184,9536.48813UBSUBS2021-07-0809:37:02.0592021-07-0809:37:02.1192021-07-12FILLEDO20210708lalo1000000036.11625270702759-4321O20210708lalo1000000038POA3BFQ977AIUQQOA3B4Q976W9Q3IOC4578379469409682436_72021/07/08 09:37:02.058
TradeCNH/DKKBUYUBS1,200,0001,200,000CNH0.971100Limit0.971100184,9536.48813UBSUBS2021-07-0809:37:02.0592021-07-0809:37:02.1192021-07-12O20210708lalo1000000036.11625270702759-4321O20210708lalo1000000038POA3BFQ977AIUQQOA3B4Q976W9Q3IOC4578379469409682436_72021/07/08 09:37:02.058
ParentClaus Kromann NielsenUSD/HKDBUY75,000,00075,000,000HKD7.768580Limit7.7685709,654,2747.768592021-07-0809:38:10.2512021-07-0809:38:10.2822021-07-12FILLED1625270702759-43351625270702759-4335O20210708lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYJPM7,768,6007,768,600HKD7.768600Limit7.7686001,000,0007.76860JPMJPM2021-07-0809:38:10.2532021-07-0809:38:10.2592021-07-12FILLEDO20210708lalo1000000046.11625270702759-4335O20210708lalo1000000047XE-7JPOJIXE-7JPOJIIOCMDAPI NYKREDIT ST3462812021/07/08 09:38:10.147
TradeUSD/HKDBUYJPM7,768,6007,768,600HKD7.768600Limit7.7686001,000,0007.76860JPMJPM2021-07-0809:38:10.2532021-07-0809:38:10.2592021-07-12O20210708lalo1000000046.11625270702759-4335O20210708lalo1000000047XE-7JPOJIXE-7JPOJIIOCMDAPI NYKREDIT ST3462812021/07/08 09:38:10.147
ChildUSD/HKDBUYJPM7,768,5807,768,580HKD7.768580Limit7.7685801,000,0007.76858JPMJPM2021-07-0809:38:10.2542021-07-0809:38:10.2612021-07-12FILLEDO20210708lalo1000000046.31625270702759-4335O20210708lalo1000000049XE-7JPOJJXE-7JPOJJIOCMDAPI NYKREDIT ST3462822021/07/08 09:38:10.147
TradeUSD/HKDBUYJPM7,768,5807,768,580HKD7.768580Limit7.7685801,000,0007.76858JPMJPM2021-07-0809:38:10.2542021-07-0809:38:10.2612021-07-12O20210708lalo1000000046.31625270702759-4335O20210708lalo1000000049XE-7JPOJJXE-7JPOJJIOCMDAPI NYKREDIT ST3462822021/07/08 09:38:10.147
ChildUSD/HKDBUYCTB7,768,5707,768,570HKD7.768570Limit7.7685701,000,0007.76857CTBCTB2021-07-0809:38:10.2542021-07-0809:38:10.2622021-07-12FILLEDO20210708lalo1000000046.41625270702759-4335O20210708lalo1000000050A3OQ9M20GGKOLO030001A3OQ9M2GGGGOLO03000102FOK51SD4R0OC8A5LS0001B7R_002021/07/08 09:37:59.562
TradeUSD/HKDBUYCTB7,768,5707,768,570HKD7.768570Limit7.7685701,000,0007.76857CTBCTB2021-07-0809:38:10.2542021-07-0809:38:10.2622021-07-12O20210708lalo1000000046.41625270702759-4335O20210708lalo1000000050A3OQ9M20GGKOLO030001A3OQ9M2GGGGOLO03000102FOK51SD4R0OC8A5LS0001B7R_002021/07/08 09:37:59.562
ChildUSD/HKDBUYUBS28,388,48028,388,480HKD7.768570Limit7.7685703,654,2747.76857UBSUBS2021-07-0809:38:10.2542021-07-0809:38:10.2662021-07-12FILLEDO20210708lalo1000000046.51625270702759-4335O20210708lalo1000000051POA3BFQ977AIUSQOA3B4Q976W9Q7IOC4587386727545692176_32021/07/08 09:37:59.560
TradeUSD/HKDBUYUBS28,388,48028,388,480HKD7.768570Limit7.7685703,654,2747.76857UBSUBS2021-07-0809:38:10.2542021-07-0809:38:10.2662021-07-12O20210708lalo1000000046.51625270702759-4335O20210708lalo1000000051POA3BFQ977AIUSQOA3B4Q976W9Q7IOC4587386727545692176_32021/07/08 09:37:59.560
ChildUSD/HKDBUYBAR23,305,77023,305,770HKD7.768590Limit7.7685903,000,0007.76859BARBAR2021-07-0809:38:10.2532021-07-0809:38:10.2822021-07-12FILLEDO20210708lalo1000000046.21625270702759-4335O20210708lalo1000000048Z00191KIKVO20210708lalo1000000046.2@1FOKRAZRWGTE592520719692126352021/07/08 09:36:58.633
TradeUSD/HKDBUYBAR23,305,77023,305,770HKD7.768590Limit7.7685903,000,0007.76859BARBAR2021-07-0809:38:10.2532021-07-0809:38:10.2822021-07-12O20210708lalo1000000046.21625270702759-4335O20210708lalo1000000048Z00191KIKVO20210708lalo1000000046.2@1FOKRAZRWGTE592520719692126352021/07/08 09:36:58.633
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.300300Limit6.3003001,000,0006.300302021-07-0809:26:51.9722021-07-0809:38:39.8842021-07-12FILLED1625270702759-42771625270702759-4277O20210708lalo1000000024GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.300300Limit6.300300900,0006.30030DBRDBR2021-07-0809:38:38.8432021-07-0809:38:38.8552021-07-12FILLEDO20210708lalo1000000025.11625270702759-4277O20210708lalo1000000085583232409043667682161160681466039111IOCNYKRABFX126060218442021/07/08 09:38:38.842
TradeUSD/DKKSELLDBR900,000900,000USD6.300300Limit6.300300900,0006.30030DBRDBR2021-07-0809:38:38.8432021-07-0809:38:38.8552021-07-12O20210708lalo1000000025.11625270702759-4277O20210708lalo1000000085583232409043667682161160681466039111IOCNYKRABFX126060218442021/07/08 09:38:38.842
ChildUSD/DKKSELLDBR100,000100,000USD6.300300Limit6.300300100,0006.30030DBRDBR2021-07-0809:38:39.8722021-07-0809:38:39.8842021-07-12FILLEDO20210708lalo1000000025.21625270702759-4277O20210708lalo1000000093583232409043677970161160681466049399IOCNYKRABFX126060223562021/07/08 09:38:39.871
TradeUSD/DKKSELLDBR100,000100,000USD6.300300Limit6.300300100,0006.30030DBRDBR2021-07-0809:38:39.8722021-07-0809:38:39.8842021-07-12O20210708lalo1000000025.21625270702759-4277O20210708lalo1000000093583232409043677970161160681466049399IOCNYKRABFX126060223562021/07/08 09:38:39.871
ParentClaus Kromann NielsenUSD/HKDSELL010,000,000USDLimit7.7686402021-07-0809:38:35.5902021-07-0809:39:48.9662021-07-12CANCELEDUser Cancel1625270702759-43511625270702759-4351O20210708lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL5,000,0005,000,000EUR4.535670Limit4.5356705,902,1501.180432021-07-0809:41:18.8752021-07-0809:41:18.9242021-07-12FILLED1625270702759-43761625270702759-4376O20210708lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLBAR3,000,0003,000,000EUR4.535630Limit4.5356303,541,2901.18043BARBAR2021-07-0809:41:18.8772021-07-0809:41:18.9032021-07-12FILLEDO20210708lalo1000000103.11625270702759-4376O20210708lalo1000000104Z00191KIKWO20210708lalo1000000103.1@1FOKQZZXBCPH592520719691243182021/07/08 09:41:10.716
TradeEUR/PLNSELLBAR3,000,0003,000,000EUR4.535630Limit4.5356303,541,2901.18043BARBAR2021-07-0809:41:18.8772021-07-0809:41:18.9032021-07-12O20210708lalo1000000103.11625270702759-4376O20210708lalo1000000104Z00191KIKWO20210708lalo1000000103.1@1FOKQZZXBCPH592520719691243182021/07/08 09:41:10.716
ChildEUR/PLNSELLUBS2,000,0002,000,000EUR4.535750Limit4.5357502,360,8601.18043UBSUBS2021-07-0809:41:18.8772021-07-0809:41:18.9242021-07-12FILLEDO20210708lalo1000000103.21625270702759-4376O20210708lalo1000000105POA3BFQ977AIUTQOA3B4Q976W9QGIOC4581757403928537094_12021/07/08 09:40:51.353
TradeEUR/PLNSELLUBS2,000,0002,000,000EUR4.535750Limit4.5357502,360,8601.18043UBSUBS2021-07-0809:41:18.8772021-07-0809:41:18.9242021-07-12O20210708lalo1000000103.21625270702759-4376O20210708lalo1000000105POA3BFQ977AIUTQOA3B4Q976W9QGIOC4581757403928537094_12021/07/08 09:40:51.353
ParentClaus Kromann NielsenEUR/PLNSELL06,000,000EURLimit4.5359502021-07-0809:41:37.1032021-07-0809:42:01.8742021-07-12CANCELEDUser Cancel1625270702759-43861625270702759-4386O20210708lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL3,000,0003,000,000EUR4.535730Limit4.5357303,541,2901.180432021-07-0809:42:04.9642021-07-0809:42:05.0282021-07-12FILLED1625270702759-43941625270702759-4394O20210708lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.535710Limit4.5357101,180,4301.18043JPMJPM2021-07-0809:42:04.9652021-07-0809:42:04.9702021-07-12FILLEDO20210708lalo1000000123.11625270702759-4394O20210708lalo1000000124XE-7JPOJNXE-7JPOJNIOCMDAPI NYKREDIT ST3551302021/07/08 09:42:04.401
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.535710Limit4.5357101,180,4301.18043JPMJPM2021-07-0809:42:04.9652021-07-0809:42:04.9702021-07-12O20210708lalo1000000123.11625270702759-4394O20210708lalo1000000124XE-7JPOJNXE-7JPOJNIOCMDAPI NYKREDIT ST3551302021/07/08 09:42:04.401
ChildEUR/PLNSELLUBS2,000,0002,000,000EUR4.535740Limit4.5357402,360,8601.18043UBSUBS2021-07-0809:42:04.9652021-07-0809:42:05.0282021-07-12FILLEDO20210708lalo1000000123.21625270702759-4394O20210708lalo1000000125POA3BFQ977AIUUQOA3B4Q976W9QKIOC4581757468791213072_02021/07/08 09:41:54.696
TradeEUR/PLNSELLUBS2,000,0002,000,000EUR4.535740Limit4.5357402,360,8601.18043UBSUBS2021-07-0809:42:04.9652021-07-0809:42:05.0282021-07-12O20210708lalo1000000123.21625270702759-4394O20210708lalo1000000125POA3BFQ977AIUUQOA3B4Q976W9QKIOC4581757468791213072_02021/07/08 09:41:54.696
ParentClaus Kromann NielsenEUR/PLNSELL3,000,0003,000,000EUR4.537510Limit4.5375103,541,2901.180432021-07-0809:42:17.9292021-07-0809:42:17.9582021-07-12FILLED1625270702759-43991625270702759-4399O20210708lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM200,000200,000EUR4.537630Limit4.537630236,0861.18043JPMJPM2021-07-0809:42:17.9302021-07-0809:42:17.9352021-07-12FILLEDO20210708lalo1000000139.11625270702759-4399O20210708lalo1000000140XE-7JPOJOXE-7JPOJOIOCMDAPI NYKREDIT ST3551302021/07/08 09:42:17.247
TradeEUR/PLNSELLJPM200,000200,000EUR4.537630Limit4.537630236,0861.18043JPMJPM2021-07-0809:42:17.9302021-07-0809:42:17.9352021-07-12O20210708lalo1000000139.11625270702759-4399O20210708lalo1000000140XE-7JPOJOXE-7JPOJOIOCMDAPI NYKREDIT ST3551302021/07/08 09:42:17.247
ChildEUR/PLNSELLBAR2,800,0002,800,000EUR4.537510Limit4.5375103,305,2041.18043BARBAR2021-07-0809:42:17.9312021-07-0809:42:17.9582021-07-12FILLEDO20210708lalo1000000139.21625270702759-4399O20210708lalo1000000141Z00191KIKXO20210708lalo1000000139.2@1FOKZOBHSAPA592520719691045332021/07/08 09:42:17.573
TradeEUR/PLNSELLBAR2,800,0002,800,000EUR4.537510Limit4.5375103,305,2041.18043BARBAR2021-07-0809:42:17.9312021-07-0809:42:17.9582021-07-12O20210708lalo1000000139.21625270702759-4399O20210708lalo1000000141Z00191KIKXO20210708lalo1000000139.2@1FOKZOBHSAPA592520719691045332021/07/08 09:42:17.573
ParentClaus Kromann NielsenUSD/HKDSELL3,000,0003,000,000USD7.768550Limit7.7685503,000,0007.768552021-07-0809:46:38.3982021-07-0809:46:38.4112021-07-12FILLED1625270702759-44201625270702759-4420O20210708lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.768550Limit7.7685501,000,0007.76855JPMJPM2021-07-0809:46:38.4002021-07-0809:46:38.4042021-07-12FILLEDO20210708lalo1000000157.11625270702759-4420O20210708lalo1000000158XE-7JPOJRXE-7JPOJRIOCMDAPI NYKREDIT ST3462812021/07/08 09:46:37.147
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.768550Limit7.7685501,000,0007.76855JPMJPM2021-07-0809:46:38.4002021-07-0809:46:38.4042021-07-12O20210708lalo1000000157.11625270702759-4420O20210708lalo1000000158XE-7JPOJRXE-7JPOJRIOCMDAPI NYKREDIT ST3462812021/07/08 09:46:37.147
ChildUSD/HKDSELLUBS2,000,0002,000,000USD7.768550Limit7.7685502,000,0007.76855UBSUBS2021-07-0809:46:38.4002021-07-0809:46:38.4112021-07-12FILLEDO20210708lalo1000000157.21625270702759-4420O20210708lalo1000000159POA3BFQ977AIUVQOA3B4Q976W9R4IOC4587387256101866518_12021/07/08 09:46:35.728
TradeUSD/HKDSELLUBS2,000,0002,000,000USD7.768550Limit7.7685502,000,0007.76855UBSUBS2021-07-0809:46:38.4002021-07-0809:46:38.4112021-07-12O20210708lalo1000000157.21625270702759-4420O20210708lalo1000000159POA3BFQ977AIUVQOA3B4Q976W9R4IOC4587387256101866518_12021/07/08 09:46:35.728
ParentClaus Kromann NielsenTHB/DKKBUY15,000,00015,000,000THB0.194050Limit0.194050462,12932.458502021-07-0809:52:48.2322021-07-0809:52:48.3142021-07-12FILLED1625270702759-44351625270702759-4435O20210708lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS15,000,00015,000,000THB0.194050Limit0.194050462,12932.45850UBSUBS2021-07-0809:52:48.2332021-07-0809:52:48.3142021-07-12FILLEDO20210708lalo1000000173.11625270702759-4435O20210708lalo1000000174POA3BFQ977AIUWQOA3B4Q976W9RDIOC4578380433013922818_72021/07/08 09:52:43.078
TradeTHB/DKKBUYUBS15,000,00015,000,000THB0.194050Limit0.194050462,12932.45850UBSUBS2021-07-0809:52:48.2332021-07-0809:52:48.3142021-07-12O20210708lalo1000000173.11625270702759-4435O20210708lalo1000000174POA3BFQ977AIUWQOA3B4Q976W9RDIOC4578380433013922818_72021/07/08 09:52:43.078
ParentClaus Kromann NielsenUSD/HKDSELL3,000,0003,000,000USD7.768560Limit7.7685603,000,0007.768562021-07-0809:53:26.0152021-07-0809:53:26.0232021-07-12FILLED1625270702759-44391625270702759-4439O20210708lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.768570Limit7.7685701,000,0007.76857JPMJPM2021-07-0809:53:26.0162021-07-0809:53:26.0202021-07-12FILLEDO20210708lalo1000000182.11625270702759-4439O20210708lalo1000000183XE-7JPOJUXE-7JPOJUIOCMDAPI NYKREDIT ST3462812021/07/08 09:53:25.147
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.768570Limit7.7685701,000,0007.76857JPMJPM2021-07-0809:53:26.0162021-07-0809:53:26.0202021-07-12O20210708lalo1000000182.11625270702759-4439O20210708lalo1000000183XE-7JPOJUXE-7JPOJUIOCMDAPI NYKREDIT ST3462812021/07/08 09:53:25.147
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.768550Limit7.7685501,000,0007.76855JPMJPM2021-07-0809:53:26.0162021-07-0809:53:26.0222021-07-12FILLEDO20210708lalo1000000182.31625270702759-4439O20210708lalo1000000185XE-7JPOJVXE-7JPOJVIOCMDAPI NYKREDIT ST3462822021/07/08 09:53:25.147
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.768550Limit7.7685501,000,0007.76855JPMJPM2021-07-0809:53:26.0162021-07-0809:53:26.0222021-07-12O20210708lalo1000000182.31625270702759-4439O20210708lalo1000000185XE-7JPOJVXE-7JPOJVIOCMDAPI NYKREDIT ST3462822021/07/08 09:53:25.147
ChildUSD/HKDSELLCTB1,000,0001,000,000USD7.768560Limit7.7685601,000,0007.76856CTBCTB2021-07-0809:53:26.0162021-07-0809:53:26.0232021-07-12FILLEDO20210708lalo1000000182.21625270702759-4439O20210708lalo1000000184A3OQ9M20GGKOLO030002A3OQ9M2GGGGOLO03000202FOK51SD4R0OC8A5LS0001DCJ_002021/07/08 09:53:20.096
TradeUSD/HKDSELLCTB1,000,0001,000,000USD7.768560Limit7.7685601,000,0007.76856CTBCTB2021-07-0809:53:26.0162021-07-0809:53:26.0232021-07-12O20210708lalo1000000182.21625270702759-4439O20210708lalo1000000184A3OQ9M20GGKOLO030002A3OQ9M2GGGGOLO03000202FOK51SD4R0OC8A5LS0001DCJ_002021/07/08 09:53:20.096
ParentClaus Kromann NielsenUSD/HKDSELL3,000,0003,000,000USD7.768580Limit7.7685803,000,0007.768592021-07-0809:44:12.3362021-07-0809:55:13.1522021-07-12FILLED1625270702759-44121625270702759-4412O20210708lalo1000000154GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/HKDSELLUBS1,000,0001,000,000USD7.768580Limit7.7685801,000,0007.76858UBSUBS2021-07-0809:54:08.8562021-07-0809:54:08.8692021-07-12FILLEDO20210708lalo1000000155.11625270702759-4412O20210708lalo1000000205POA3BFQ977AIUXQOA3B4Q976W9RQIOC4587387720104023058_12021/07/08 09:54:08.855
TradeUSD/HKDSELLUBS1,000,0001,000,000USD7.768580Limit7.7685801,000,0007.76858UBSUBS2021-07-0809:54:08.8562021-07-0809:54:08.8692021-07-12O20210708lalo1000000155.11625270702759-4412O20210708lalo1000000205POA3BFQ977AIUXQOA3B4Q976W9RQIOC4587387720104023058_12021/07/08 09:54:08.855
ChildUSD/HKDSELLUBS1,000,0001,000,000USD7.768580Limit7.7685801,000,0007.76858UBSUBS2021-07-0809:55:00.4832021-07-0809:55:00.4932021-07-12FILLEDO20210708lalo1000000155.21625270702759-4412O20210708lalo1000000213POA3BFQ977AIUYQOA3B4Q976W9RWIOC4587387772970406918_12021/07/08 09:55:00.482
TradeUSD/HKDSELLUBS1,000,0001,000,000USD7.768580Limit7.7685801,000,0007.76858UBSUBS2021-07-0809:55:00.4832021-07-0809:55:00.4932021-07-12O20210708lalo1000000155.21625270702759-4412O20210708lalo1000000213POA3BFQ977AIUYQOA3B4Q976W9RWIOC4587387772970406918_12021/07/08 09:55:00.482
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.768590Limit7.7685901,000,0007.76859JPMJPM2021-07-0809:55:13.1482021-07-0809:55:13.1522021-07-12FILLEDO20210708lalo1000000155.31625270702759-4412O20210708lalo1000000221XE-7JPOJWXE-7JPOJWIOCMDAPI NYKREDIT ST3462812021/07/08 09:55:13.147
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.768590Limit7.7685901,000,0007.76859JPMJPM2021-07-0809:55:13.1482021-07-0809:55:13.1522021-07-12O20210708lalo1000000155.31625270702759-4412O20210708lalo1000000221XE-7JPOJWXE-7JPOJWIOCMDAPI NYKREDIT ST3462812021/07/08 09:55:13.147
ParentClaus Kromann NielsenUSD/HKDSELL1,300,0001,300,000USD7.768580Limit7.7685801,300,0007.768582021-07-0809:55:57.3682021-07-0809:55:57.3792021-07-12FILLED1625270702759-44501625270702759-4450O20210708lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM1,000,0001,000,000USD7.768590Limit7.7685901,000,0007.76859JPMJPM2021-07-0809:55:57.3702021-07-0809:55:57.3742021-07-12FILLEDO20210708lalo1000000229.11625270702759-4450O20210708lalo1000000230XE-7JPOJXXE-7JPOJXIOCMDAPI NYKREDIT ST3462812021/07/08 09:55:55.147
TradeUSD/HKDSELLJPM1,000,0001,000,000USD7.768590Limit7.7685901,000,0007.76859JPMJPM2021-07-0809:55:57.3702021-07-0809:55:57.3742021-07-12O20210708lalo1000000229.11625270702759-4450O20210708lalo1000000230XE-7JPOJXXE-7JPOJXIOCMDAPI NYKREDIT ST3462812021/07/08 09:55:55.147
ChildUSD/HKDSELLUBS300,000300,000USD7.768580Limit7.768580300,0007.76858UBSUBS2021-07-0809:55:57.3702021-07-0809:55:57.3792021-07-12FILLEDO20210708lalo1000000229.21625270702759-4450O20210708lalo1000000231POA3BFQ977AIUZQOA3B4Q976W9RYIOC4587387824170640409_12021/07/08 09:55:50.483
TradeUSD/HKDSELLUBS300,000300,000USD7.768580Limit7.768580300,0007.76858UBSUBS2021-07-0809:55:57.3702021-07-0809:55:57.3792021-07-12O20210708lalo1000000229.21625270702759-4450O20210708lalo1000000231POA3BFQ977AIUZQOA3B4Q976W9RYIOC4587387824170640409_12021/07/08 09:55:50.483
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.717180Limit0.717180228,1158.767502021-07-0810:22:56.9552021-07-0810:22:56.9672021-07-12FILLED1625270702759-44761625270702759-4476O20210708lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.394350Limit1.394350228,1158.76750UBSUBS2021-07-0810:22:56.9572021-07-0810:22:56.9672021-07-12FILLEDO20210708lalo1000000245.11625270702759-4476O20210708lalo1000000246POA3BFQ977AIV4QOA3B4Q976W9U8IOC4578382286057430019_02021/07/08 10:22:52.691
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.394350Limit1.394350228,1158.76750UBSUBS2021-07-0810:22:56.9572021-07-0810:22:56.9672021-07-12O20210708lalo1000000245.11625270702759-4476O20210708lalo1000000246POA3BFQ977AIV4QOA3B4Q976W9U8IOC4578382286057430019_02021/07/08 10:22:52.691
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.637400Limit1.63740078,0893.841782021-07-0810:29:23.2992021-07-0810:29:23.4052021-07-12FILLED1625270702759-44861625270702759-4486O20210708lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA300,000300,000PLN1.637400Limit1.63740078,0893.84178FSSFSS2021-07-0810:29:23.3002021-07-0810:29:23.4052021-07-12FILLEDO20210708lalo1000000254.11625270702759-4486O20210708lalo1000000255421240350421240350IOC2Jj14.991507.0.S+/4M2021/07/08 10:29:22.848deal executed
TradePLN/DKKBUYCOBA300,000300,000PLN1.637400Limit1.63740078,0893.84178FSSFSS2021-07-0810:29:23.3002021-07-0810:29:23.4052021-07-12O20210708lalo1000000254.11625270702759-4486O20210708lalo1000000255421240350421240350IOC2Jj14.991507.0.S+/4M2021/07/08 10:29:22.848deal executed
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.292800Limit6.292800800,0006.292802021-07-0810:33:32.8352021-07-0810:33:32.8482021-07-12FILLED1625270702759-44931625270702759-4493O20210708lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.292800Limit6.292800800,0006.29280DBRDBR2021-07-0810:33:32.8362021-07-0810:33:32.8482021-07-12FILLEDO20210708lalo1000000263.11625270702759-4493O20210708lalo1000000264583232409076607612161160681498979041IOCNYKRABFX126080164892021/07/08 10:33:32.539
TradeUSD/DKKSELLDBR800,000800,000USD6.292800Limit6.292800800,0006.29280DBRDBR2021-07-0810:33:32.8362021-07-0810:33:32.8482021-07-12O20210708lalo1000000263.11625270702759-4493O20210708lalo1000000264583232409076607612161160681498979041IOCNYKRABFX126080164892021/07/08 10:33:32.539
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.729262Limit0.729262115,8468.632172021-07-0810:35:39.8132021-07-0810:35:39.8442021-07-12FILLED1625270702759-44971625270702759-4497O20210708lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.371250Limit1.371250115,8468.63217BARBAR2021-07-0810:35:39.8152021-07-0810:35:39.8442021-07-12FILLEDO20210708lalo1000000272.11625270702759-4497O20210708lalo1000000273Z00191KIKYO20210708lalo1000000272.1@1FOKKHVJEFUV592520719678118492021/07/08 10:35:39.245
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.371250Limit1.371250115,8468.63217BARBAR2021-07-0810:35:39.8152021-07-0810:35:39.8442021-07-12O20210708lalo1000000272.11625270702759-4497O20210708lalo1000000273Z00191KIKYO20210708lalo1000000272.1@1FOKKHVJEFUV592520719678118492021/07/08 10:35:39.245
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4364902021-07-0809:07:54.5692021-07-0810:50:03.5562021-07-12CANCELEDUser Cancel1625270702759-42621625270702759-4262O20210708lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL1,000,0005,000,000EUR7.436490Limit7.4364901,182,3101.182312021-07-0810:50:13.7002021-07-0811:05:32.8142021-07-12CANCELEDUser Cancel1625270702759-45061625270702759-4506O20210708lalo1000000282GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.436500Limit7.436500591,1551.18231HSBHSB2021-07-0811:03:58.6902021-07-0811:03:58.6952021-07-12FILLEDO20210708lalo1000000283.11625270702759-4506O20210708lalo1000000285LDC05001GA2NR1Q4LDC05001GA2NR1Q4IOCNYKREDITBA0cH000001lp2021/07/08 11:03:58.689
TradeEUR/DKKSELLHSB500,000500,000EUR7.436500Limit7.436500591,1551.18231HSBHSB2021-07-0811:03:58.6902021-07-0811:03:58.6952021-07-12O20210708lalo1000000283.11625270702759-4506O20210708lalo1000000285LDC05001GA2NR1Q4LDC05001GA2NR1Q4IOCNYKREDITBA0cH000001lp2021/07/08 11:03:58.689
ChildEUR/DKKSELLHSB500,000500,000EUR7.436490Limit7.436490591,1551.18231HSBHSB2021-07-0811:03:58.6902021-07-0811:03:58.6962021-07-12FILLEDO20210708lalo1000000283.21625270702759-4506O20210708lalo1000000286LDC05001GA2NR1Q5LDC05001GA2NR1Q5IOCNYKREDITBB0cH000001lp2021/07/08 11:03:58.689
TradeEUR/DKKSELLHSB500,000500,000EUR7.436490Limit7.436490591,1551.18231HSBHSB2021-07-0811:03:58.6902021-07-0811:03:58.6962021-07-12O20210708lalo1000000283.21625270702759-4506O20210708lalo1000000286LDC05001GA2NR1Q5LDC05001GA2NR1Q5IOCNYKREDITBB0cH000001lp2021/07/08 11:03:58.689
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.729847Limit0.729847290,1848.615222021-07-0811:11:52.8572021-07-0811:11:52.8702021-07-12FILLED1625270702759-45191625270702759-4519O20210708lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.370150Limit1.370150290,1848.61522DBRDBR2021-07-0811:11:52.8582021-07-0811:11:52.8702021-07-12FILLEDO20210708lalo1000000302.11625270702759-4519O20210708lalo1000000303583232409099607831161160681521979260IOCNYKRABFX126091688612021/07/08 11:11:52.635
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.370150Limit1.370150290,1848.61522DBRDBR2021-07-0811:11:52.8582021-07-0811:11:52.8702021-07-12O20210708lalo1000000302.11625270702759-4519O20210708lalo1000000303583232409099607831161160681521979260IOCNYKRABFX126091688612021/07/08 11:11:52.635
ParentClaus Kromann NielsenGBP/DKKBUY1,700,0001,700,000GBP8.668700Limit8.6687402,343,0660.725542021-07-0811:22:05.1802021-07-0811:22:05.2872021-07-12FILLED1625270702759-45291625270702759-4529O20210708lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCTB700,000700,000GBP8.668700Limit8.668700964,7920.72554CTBCTB2021-07-0811:22:05.1822021-07-0811:22:05.1872021-07-12FILLEDO20210708lalo1000000311.21625270702759-4529O20210708lalo1000000313A3OQ9M20GGKOLO030003A3OQ9M2GGGGOLO03000302FOK51SD4R0OC8A4NG000IDME_002021/07/08 11:22:05.129
TradeGBP/DKKBUYCTB700,000700,000GBP8.668700Limit8.668700964,7920.72554CTBCTB2021-07-0811:22:05.1822021-07-0811:22:05.1872021-07-12O20210708lalo1000000311.21625270702759-4529O20210708lalo1000000313A3OQ9M20GGKOLO030003A3OQ9M2GGGGOLO03000302FOK51SD4R0OC8A4NG000IDME_002021/07/08 11:22:05.129
ChildGBP/DKKBUYCOBA1,000,0001,000,000GBP8.668690Limit8.6686901,378,2740.72554FSSFSS2021-07-0811:22:05.1822021-07-0811:22:05.2872021-07-12FILLEDO20210708lalo1000000311.11625270702759-4529O20210708lalo1000000312421317070421317070IOC2Jj18.2171202.0.S+/1M2021/07/08 11:22:04.582deal executed
TradeGBP/DKKBUYCOBA1,000,0001,000,000GBP8.668690Limit8.6686901,378,2740.72554FSSFSS2021-07-0811:22:05.1822021-07-0811:22:05.2872021-07-12O20210708lalo1000000311.11625270702759-4529O20210708lalo1000000312421317070421317070IOC2Jj18.2171202.0.S+/1M2021/07/08 11:22:04.582deal executed
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20211012SELL95,000,000 / 95,000,00095,000,000 / 95,000,000GBP-0.013870 (8.666900 / 8.653030)Limit-0.013870 (8.666900 / 8.653030)130,936,0550.725542021-07-0811:22:48.4962021-07-0811:22:48.5402021-07-12FILLED1625270702759-46081625270702759-4608O20210708lalo1000000326FOKDefaultDefaultBAR#ILPKNQTV59252071966979220
ChildGBP/DKK.SWP.SPOT.20211012SELLBAR95,000,000 / 95,000,00095,000,000 / 95,000,000GBP-0.013870 (8.666900 / 8.653030)Limit-0.013870 (8.666900 / 8.653030)130,936,0550.72554BARBAR2021-07-0811:22:48.4972021-07-0811:22:48.5402021-07-12FILLEDDx5FU2I9drn1625270702759-4608O20210708lalo1000000327Z00191KIKZDx5FU2I9drn@1FOKILPKNQTV59252071966979220
TradeGBP/DKK.SWP.SPOT.20211012SELLBAR95,000,000 / 95,000,00095,000,000 / 95,000,000GBP-0.013870 (8.666900 / 8.653030)Limit-0.013870 (8.666900 / 8.653030)130,936,0550.72554BARBAR2021-07-0811:22:48.4972021-07-0811:22:48.5402021-07-12Dx5FU2I9drn1625270702759-4608O20210708lalo1000000327Z00191KIKZDx5FU2I9drn@1FOKILPKNQTV59252071966979220
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.713954Limit0.713949113,6518.798882021-07-0812:52:55.9142021-07-0812:52:55.9212021-07-12FILLED1625270702759-46921625270702759-4692O20210708lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.400650Limit1.400650113,6518.79888JPMJPM2021-07-0812:52:55.9162021-07-0812:52:55.9212021-07-12FILLEDO20210708lalo1000000333.11625270702759-4692O20210708lalo1000000334XE-7JPONHXE-7JPONHIOCMDAPI NYKREDIT ST1494122021/07/08 12:52:55.776
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.400650Limit1.400650113,6518.79888JPMJPM2021-07-0812:52:55.9162021-07-0812:52:55.9212021-07-12O20210708lalo1000000333.11625270702759-4692O20210708lalo1000000334XE-7JPONHXE-7JPONHIOCMDAPI NYKREDIT ST1494122021/07/08 12:52:55.776
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436720Limit7.4367105,920,6251.184122021-07-0813:01:54.8012021-07-0813:01:55.3252021-07-12FILLED1625270702759-46971625270702759-4697O20210708lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436740Limit7.4367402,368,2501.18412JPMJPM2021-07-0813:01:54.8022021-07-0813:01:54.8072021-07-12FILLEDO20210708lalo1000000342.11625270702759-4697O20210708lalo1000000343XE-7JS1UZXE-7JS1UZIOCMDAPI NYKREDIT ST8252021/07/08 13:01:49.831
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436740Limit7.4367402,368,2501.18412JPMJPM2021-07-0813:01:54.8022021-07-0813:01:54.8072021-07-12O20210708lalo1000000342.11625270702759-4697O20210708lalo1000000343XE-7JS1UZXE-7JS1UZIOCMDAPI NYKREDIT ST8252021/07/08 13:01:49.831
ChildEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.0172021-07-0813:01:55.0432021-07-12FILLEDO20210708lalo1000000342.21625270702759-4697O20210708lalo1000000351Z00191KIL1O20210708lalo1000000342.2@1FOKVMGXNXBO592520719654468272021/07/08 13:01:55.016
TradeEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.0172021-07-0813:01:55.0432021-07-12O20210708lalo1000000342.21625270702759-4697O20210708lalo1000000351Z00191KIL1O20210708lalo1000000342.2@1FOKVMGXNXBO592520719654468272021/07/08 13:01:55.016
ChildEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.0732021-07-0813:01:55.0992021-07-12FILLEDO20210708lalo1000000342.31625270702759-4697O20210708lalo1000000359Z00191KIL2O20210708lalo1000000342.3@1FOKURFSKDLZ592520719654467922021/07/08 13:01:55.072
TradeEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.0732021-07-0813:01:55.0992021-07-12O20210708lalo1000000342.31625270702759-4697O20210708lalo1000000359Z00191KIL2O20210708lalo1000000342.3@1FOKURFSKDLZ592520719654467922021/07/08 13:01:55.072
ChildEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.1302021-07-0813:01:55.1572021-07-12FILLEDO20210708lalo1000000342.41625270702759-4697O20210708lalo1000000367Z00191KIL3O20210708lalo1000000342.4@1FOKVEUCYOHO592520719654467812021/07/08 13:01:55.129
TradeEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.1302021-07-0813:01:55.1572021-07-12O20210708lalo1000000342.41625270702759-4697O20210708lalo1000000367Z00191KIL3O20210708lalo1000000342.4@1FOKVEUCYOHO592520719654467812021/07/08 13:01:55.129
ChildEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.1862021-07-0813:01:55.2272021-07-12FILLEDO20210708lalo1000000342.51625270702759-4697O20210708lalo1000000375Z00191KIL4O20210708lalo1000000342.5@1FOKALNAFEKK592520719654467352021/07/08 13:01:55.185
TradeEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.1862021-07-0813:01:55.2272021-07-12O20210708lalo1000000342.51625270702759-4697O20210708lalo1000000375Z00191KIL4O20210708lalo1000000342.5@1FOKALNAFEKK592520719654467352021/07/08 13:01:55.185
ChildEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.2432021-07-0813:01:55.2692021-07-12FILLEDO20210708lalo1000000342.61625270702759-4697O20210708lalo1000000383Z00191KIL5O20210708lalo1000000342.6@1FOKSSGSWDLP592520719654467292021/07/08 13:01:55.242
TradeEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.2432021-07-0813:01:55.2692021-07-12O20210708lalo1000000342.61625270702759-4697O20210708lalo1000000383Z00191KIL5O20210708lalo1000000342.6@1FOKSSGSWDLP592520719654467292021/07/08 13:01:55.242
ChildEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.2992021-07-0813:01:55.3252021-07-12FILLEDO20210708lalo1000000342.71625270702759-4697O20210708lalo1000000391Z00191KIL6O20210708lalo1000000342.7@1FOKJEYGSPZZ592520719654466882021/07/08 13:01:55.298
TradeEUR/DKKSELLBAR500,000500,000EUR7.436710Limit7.436710592,0631.18412BARBAR2021-07-0813:01:55.2992021-07-0813:01:55.3252021-07-12O20210708lalo1000000342.71625270702759-4697O20210708lalo1000000391Z00191KIL6O20210708lalo1000000342.7@1FOKJEYGSPZZ592520719654466882021/07/08 13:01:55.298
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436270Limit7.4362805,920,6251.184122021-07-0813:03:56.9812021-07-0813:04:31.8102021-07-12FILLED1625270702759-47241625270702759-4724O20210708lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.7432021-07-0813:04:31.7532021-07-12FILLEDO20210708lalo1000000401.11625270702759-4724O20210708lalo1000000403POA3BFQ977AIVNQOA3B4Q976WA2YIOC4577266317978551299_92021/07/08 13:04:31.742
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.7432021-07-0813:04:31.7532021-07-12O20210708lalo1000000401.11625270702759-4724O20210708lalo1000000403POA3BFQ977AIVNQOA3B4Q976WA2YIOC4577266317978551299_92021/07/08 13:04:31.742
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.7582021-07-0813:04:31.7652021-07-12FILLEDO20210708lalo1000000401.21625270702759-4724O20210708lalo1000000411POA3BFQ977AIVPQOA3B4Q976WA2ZIOC4577266317993749507_92021/07/08 13:04:31.757
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.7582021-07-0813:04:31.7652021-07-12O20210708lalo1000000401.21625270702759-4724O20210708lalo1000000411POA3BFQ977AIVPQOA3B4Q976WA2ZIOC4577266317993749507_92021/07/08 13:04:31.757
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.7722021-07-0813:04:31.7792021-07-12FILLEDO20210708lalo1000000401.31625270702759-4724O20210708lalo1000000419POA3BFQ977AIVQQOA3B4Q976WA30IOC4577266318009112579_92021/07/08 13:04:31.771
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.7722021-07-0813:04:31.7792021-07-12O20210708lalo1000000401.31625270702759-4724O20210708lalo1000000419POA3BFQ977AIVQQOA3B4Q976WA30IOC4577266318009112579_92021/07/08 13:04:31.771
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.7872021-07-0813:04:31.7942021-07-12FILLEDO20210708lalo1000000401.41625270702759-4724O20210708lalo1000000427POA3BFQ977AIVRQOA3B4Q976WA31IOC4577266318024479747_92021/07/08 13:04:31.786
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.7872021-07-0813:04:31.7942021-07-12O20210708lalo1000000401.41625270702759-4724O20210708lalo1000000427POA3BFQ977AIVRQOA3B4Q976WA31IOC4577266318024479747_92021/07/08 13:04:31.786
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.8032021-07-0813:04:31.8102021-07-12FILLEDO20210708lalo1000000401.51625270702759-4724O20210708lalo1000000435POA3BFQ977AIVSQOA3B4Q976WA32IOC4577266318039839747_92021/07/08 13:04:31.802
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,184,1251.18412UBSUBS2021-07-0813:04:31.8032021-07-0813:04:31.8102021-07-12O20210708lalo1000000401.51625270702759-4724O20210708lalo1000000435POA3BFQ977AIVSQOA3B4Q976WA32IOC4577266318039839747_92021/07/08 13:04:31.802
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.730834Limit0.730834116,3558.594402021-07-0813:13:18.8762021-07-0813:13:18.8832021-07-12FILLED1625270702759-47411625270702759-4741O20210708lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.368300Limit1.368300116,3558.59440CTBCTB2021-07-0813:13:18.8772021-07-0813:13:18.8832021-07-12FILLEDO20210708lalo1000000445.11625270702759-4741O20210708lalo1000000446A3OQ9M20GGKOLO030004A3OQ9M2GGGGOLO03000402FOK51SD4R0OC8A4KE00004SK_002021/07/08 13:13:16.701
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.368300Limit1.368300116,3558.59440CTBCTB2021-07-0813:13:18.8772021-07-0813:13:18.8832021-07-12O20210708lalo1000000445.11625270702759-4741O20210708lalo1000000446A3OQ9M20GGKOLO030004A3OQ9M2GGGGOLO03000402FOK51SD4R0OC8A4KE00004SK_002021/07/08 13:13:16.701
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.277900Limit6.277900200,0006.277902021-07-0813:17:19.8942021-07-0813:17:22.6742021-07-12FILLED1625270702759-47481625270702759-4748O20210708lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.277900Limit6.277900200,0006.27790DBRDBR2021-07-0813:17:22.6622021-07-0813:17:22.6742021-07-12FILLEDO20210708lalo1000000454.11625270702759-4748O20210708lalo1000000456583232409174905865161160681597277294IOCNYKRABFX126122600662021/07/08 13:17:22.661
TradeUSD/DKKBUYDBR200,000200,000USD6.277900Limit6.277900200,0006.27790DBRDBR2021-07-0813:17:22.6622021-07-0813:17:22.6742021-07-12O20210708lalo1000000454.11625270702759-4748O20210708lalo1000000456583232409174905865161160681597277294IOCNYKRABFX126122600662021/07/08 13:17:22.661
ParentClaus Kromann NielsenAED/DKKBUY600,000600,000AED1.709869Limit1.709869163,3563.672962021-07-0813:23:16.9792021-07-0813:23:17.0452021-07-12FILLED1625270702759-47591625270702759-4759O20210708lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS600,000600,000AED0.584840Limit0.584840163,3563.67296UBSUBS2021-07-0813:23:16.9812021-07-0813:23:17.0452021-07-12FILLEDO20210708lalo1000000464.11625270702759-4759O20210708lalo1000000465POA3BFQ977AIVUQOA3B4Q976WA3UIOC4578393369590712327_22021/07/08 13:23:16.454
TradeDKK/AEDBUYUBS600,000600,000AED0.584840Limit0.584840163,3563.67296UBSUBS2021-07-0813:23:16.9812021-07-0813:23:17.0452021-07-12O20210708lalo1000000464.11625270702759-4759O20210708lalo1000000465POA3BFQ977AIVUQOA3B4Q976WA3UIOC4578393369590712327_22021/07/08 13:23:16.454
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.715323Limit0.715318113,7848.788552021-07-0813:30:09.6812021-07-0813:30:09.6932021-07-12FILLED1625270702759-47631625270702759-4763O20210708lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.397970Limit1.397970113,7848.78855UBSUBS2021-07-0813:30:09.6832021-07-0813:30:09.6932021-07-12FILLEDO20210708lalo1000000473.11625270702759-4763O20210708lalo1000000474POA3BFQ977AIVYQOA3B4Q976WA42IOC4578393792485138435_72021/07/08 13:30:09.436
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.397970Limit1.397970113,7848.78855UBSUBS2021-07-0813:30:09.6832021-07-0813:30:09.6932021-07-12O20210708lalo1000000473.11625270702759-4763O20210708lalo1000000474POA3BFQ977AIVYQOA3B4Q976WA42IOC4578393792485138435_72021/07/08 13:30:09.436
ParentClaus Kromann NielsenPLN/NOKBUY400,000400,000PLN2.288490Limit2.288550104,2573.836672021-07-0813:44:07.6532021-07-0813:51:40.3452021-07-12FILLED1625270702759-47761625270702759-4776O20210708lalo1000000481GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/NOKBUYUBS400,000400,000PLN2.288490Limit2.288490104,2573.83667UBSUBS2021-07-0813:51:40.2782021-07-0813:51:40.3452021-07-12FILLEDO20210708lalo1000000482.11625270702759-4776O20210708lalo1000000484POA3BFQ977AIW0QOA3B4Q976WA4YIOC4578395114305285122_52021/07/08 13:51:40.277
TradePLN/NOKBUYUBS400,000400,000PLN2.288490Limit2.288490104,2573.83667UBSUBS2021-07-0813:51:40.2782021-07-0813:51:40.3452021-07-12O20210708lalo1000000482.11625270702759-4776O20210708lalo1000000484POA3BFQ977AIW0QOA3B4Q976WA4YIOC4578395114305285122_52021/07/08 13:51:40.277
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7151182021-07-0813:52:24.4462021-07-0813:52:29.4472021-07-12EXPIRED1625270702759-47831625270702759-4783O20210708lalo1000000491GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.715134Limit0.715134113,9088.778982021-07-0813:52:31.4702021-07-0813:52:31.4762021-07-12FILLED1625270702759-47871625270702759-4787O20210708lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.398340Limit1.398340113,9088.77898JPMJPM2021-07-0813:52:31.4712021-07-0813:52:31.4762021-07-12FILLEDO20210708lalo1000000496.11625270702759-4787O20210708lalo1000000497XE-7JS1VCXE-7JS1VCIOCMDAPI NYKREDIT ST1494182021/07/08 13:52:31.222
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.398340Limit1.398340113,9088.77898JPMJPM2021-07-0813:52:31.4712021-07-0813:52:31.4762021-07-12O20210708lalo1000000496.11625270702759-4787O20210708lalo1000000497XE-7JS1VCXE-7JS1VCIOCMDAPI NYKREDIT ST1494182021/07/08 13:52:31.222
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF6.851970Limit6.852000436,2520.916902021-07-0813:57:40.2002021-07-0813:59:05.4912021-07-12FILLED1625270702759-47961625270702759-4796O20210708lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYBAR400,000400,000CHF6.851970Limit6.851970436,2520.91690BARBAR2021-07-0813:59:05.4642021-07-0813:59:05.4912021-07-12FILLEDO20210708lalo1000000505.11625270702759-4796O20210708lalo1000000509Z00191KIL7O20210708lalo1000000505.1@1FOKZASCSZAR592520719645633582021/07/08 13:59:05.463
TradeCHF/DKKBUYBAR400,000400,000CHF6.851970Limit6.851970436,2520.91690BARBAR2021-07-0813:59:05.4642021-07-0813:59:05.4912021-07-12O20210708lalo1000000505.11625270702759-4796O20210708lalo1000000509Z00191KIL7O20210708lalo1000000505.1@1FOKZASCSZAR592520719645633582021/07/08 13:59:05.463
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.281900Limit6.281900800,0006.281902021-07-0813:58:51.0152021-07-0814:05:08.2852021-07-12FILLED1625270702759-48021625270702759-4802O20210708lalo1000000506GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.281900Limit6.281900800,0006.28190DBRDBR2021-07-0814:05:08.2732021-07-0814:05:08.2852021-07-12FILLEDO20210708lalo1000000507.11625270702759-4802O20210708lalo1000000517583232409203561975161160681625933404IOCNYKRABFX126134350092021/07/08 14:05:08.272
TradeUSD/DKKBUYDBR800,000800,000USD6.281900Limit6.281900800,0006.28190DBRDBR2021-07-0814:05:08.2732021-07-0814:05:08.2852021-07-12O20210708lalo1000000507.11625270702759-4802O20210708lalo1000000517583232409203561975161160681625933404IOCNYKRABFX126134350092021/07/08 14:05:08.272
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.808702Limit0.808704128,7207.768792021-07-0814:14:01.6182021-07-0814:18:12.7652021-07-12FILLED1625270702759-48351625270702759-4835O20210708lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK1,000,0001,000,000HKD1.236550Limit1.236550128,7207.76879DBKDBK2021-07-0814:18:12.7432021-07-0814:18:12.7652021-07-12FILLEDO20210708lalo1000000525.11625270702759-4835O20210708lalo100000052703254764999FOKO-135688212021/07/08 14:18:12.742
TradeDKK/HKDSELLDBK1,000,0001,000,000HKD1.236550Limit1.236550128,7207.76879DBKDBK2021-07-0814:18:12.7432021-07-0814:18:12.7652021-07-12O20210708lalo1000000525.11625270702759-4835O20210708lalo100000052703254764999FOKO-135688212021/07/08 14:18:12.742
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.634400Limit1.63440078,1093.840792021-07-0814:43:28.1422021-07-0814:43:28.2422021-07-12FILLED1625270702759-48671625270702759-4867O20210708lalo1000000536GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA300,000300,000PLN1.634400Limit1.63440078,1093.84079FSSFSS2021-07-0814:43:28.1432021-07-0814:43:28.2422021-07-12FILLEDO20210708lalo1000000537.11625270702759-4867O20210708lalo1000000538421317423421317423IOC2Jj14.1089634.0.S+/4M2021/07/08 14:43:27.852deal executed
TradePLN/DKKBUYCOBA300,000300,000PLN1.634400Limit1.63440078,1093.84079FSSFSS2021-07-0814:43:28.1432021-07-0814:43:28.2422021-07-12O20210708lalo1000000537.11625270702759-4867O20210708lalo1000000538421317423421317423IOC2Jj14.1089634.0.S+/4M2021/07/08 14:43:27.852deal executed
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20210726BUY100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.001628 (6.273960 / 6.272332)Limit-0.001628 (6.273960 / 6.272332)100,000,0006.273962021-07-0814:58:03.1532021-07-0814:58:03.1692021-07-12FILLED1625270702759-48891625270702759-4889O20210708lalo1000000547FOKDefaultDefaultUBS#PRF3BFQ977AKGW_2
ChildUSD/DKK.SWP.SPOT.20210726BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.001628 (6.273960 / 6.272332)Limit-0.001628 (6.273960 / 6.272332)100,000,0006.27396UBSUBS2021-07-0814:58:03.1542021-07-0814:58:03.1692021-07-12FILLED7kgU1knT8OJ1625270702759-4889O20210708lalo1000000548PRF3BFQ977AKGWQOA11FQ976WEN0FOKPRF3BFQ977AKGW_2
TradeUSD/DKK.SWP.SPOT.20210726BUYUBS100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.001628 (6.273960 / 6.272332)Limit-0.001628 (6.273960 / 6.272332)100,000,0006.27396UBSUBS2021-07-0814:58:03.1542021-07-0814:58:03.1692021-07-127kgU1knT8OJ1625270702759-4889O20210708lalo1000000548PRF3BFQ977AKGWQOA11FQ976WEN0FOKPRF3BFQ977AKGW_2
ParentClaus Kromann NielsenEUR/GBPBUY01,100,000EURLimit0.8608902021-07-0814:57:52.8752021-07-0815:00:05.5532021-07-12CANCELEDUser Cancel1625270702759-48851625270702759-4885O20210708lalo1000000545GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL1,000,0001,000,000GBP1.376070Limit1.3760601,376,0761.376082021-07-0815:00:10.4442021-07-0815:00:10.6272021-07-12FILLED1625270702759-48981625270702759-4898O20210708lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS200,000200,000GBP1.376060Limit1.376060275,2121.37606UBSUBS2021-07-0815:00:10.4452021-07-0815:00:10.4572021-07-12FILLEDO20210708lalo1000000556.31625270702759-4898O20210708lalo1000000559POA3BFQ977AIWAQOA3B4Q976WA8IIOC4598665520534176792_12021/07/08 15:00:09.560
TradeGBP/USDSELLUBS200,000200,000GBP1.376060Limit1.376060275,2121.37606UBSUBS2021-07-0815:00:10.4452021-07-0815:00:10.4572021-07-12O20210708lalo1000000556.31625270702759-4898O20210708lalo1000000559POA3BFQ977AIWAQOA3B4Q976WA8IIOC4598665520534176792_12021/07/08 15:00:09.560
ChildGBP/USDSELLDBR300,000300,000GBP1.376080Limit1.376080412,8241.37608DBRDBR2021-07-0815:00:10.4452021-07-0815:00:10.4592021-07-12FILLEDO20210708lalo1000000556.11625270702759-4898O20210708lalo1000000557583232409236583703161160681658955132IOCNYKRABFX126151695542021/07/08 15:00:10.308
TradeGBP/USDSELLDBR300,000300,000GBP1.376080Limit1.376080412,8241.37608DBRDBR2021-07-0815:00:10.4452021-07-0815:00:10.4592021-07-12O20210708lalo1000000556.11625270702759-4898O20210708lalo1000000557583232409236583703161160681658955132IOCNYKRABFX126151695542021/07/08 15:00:10.308
ChildGBP/USDSELLBAR500,000500,000GBP1.376080Limit1.376080688,0401.37608BARBAR2021-07-0815:00:10.4452021-07-0815:00:10.6272021-07-12FILLEDO20210708lalo1000000556.21625270702759-4898O20210708lalo1000000558Z00191KIL8O20210708lalo1000000556.2@1FOKZJQTAUUN592520719632930632021/07/08 15:00:09.563
TradeGBP/USDSELLBAR500,000500,000GBP1.376080Limit1.376080688,0401.37608BARBAR2021-07-0815:00:10.4452021-07-0815:00:10.6272021-07-12O20210708lalo1000000556.21625270702759-4898O20210708lalo1000000558Z00191KIL8O20210708lalo1000000556.2@1FOKZJQTAUUN592520719632930632021/07/08 15:00:09.563
ParentClaus Kromann NielsenUSD/DKKSELL01,400,000USDLimit6.2775702021-07-0815:00:46.8182021-07-0815:06:44.7952021-07-12CANCELEDUser Cancel1625270702759-49121625270702759-4912O20210708lalo1000000578GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,400,0001,400,000USD6.277000Limit6.2770001,400,0006.277002021-07-0815:06:46.5872021-07-0815:06:46.6002021-07-12FILLED1625270702759-49451625270702759-4945O20210708lalo1000000582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,400,0001,400,000USD6.277000Limit6.2770001,400,0006.27700DBRDBR2021-07-0815:06:46.5882021-07-0815:06:46.6002021-07-12FILLEDO20210708lalo1000000583.11625270702759-4945O20210708lalo1000000584583232409240545132161160681662916561IOCNYKRABFX126154018922021/07/08 15:06:45.236
TradeUSD/DKKSELLDBR1,400,0001,400,000USD6.277000Limit6.2770001,400,0006.27700DBRDBR2021-07-0815:06:46.5882021-07-0815:06:46.6002021-07-12O20210708lalo1000000583.11625270702759-4945O20210708lalo1000000584583232409240545132161160681662916561IOCNYKRABFX126154018922021/07/08 15:06:45.236
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7146412021-07-0814:39:57.7102021-07-0815:07:59.6272021-07-12CANCELEDUser Cancel1625270702759-48631625270702759-4863O20210708lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.714429Limit0.714413398,1158.791432021-07-0815:08:14.8132021-07-0815:12:20.1992021-07-12FILLED1625270702759-49581625270702759-4958O20210708lalo1000000593GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS3,500,0003,500,000NOK1.399720Limit1.399720398,1158.79143UBSUBS2021-07-0815:12:20.1892021-07-0815:12:20.1992021-07-12FILLEDO20210708lalo1000000594.11625270702759-4958O20210708lalo1000000596POA3BFQ977AIWCQOA3B4Q976WA8WIOC4578400070374435843_62021/07/08 15:12:20.188
TradeDKK/NOKSELLUBS3,500,0003,500,000NOK1.399720Limit1.399720398,1158.79143UBSUBS2021-07-0815:12:20.1892021-07-0815:12:20.1992021-07-12O20210708lalo1000000594.11625270702759-4958O20210708lalo1000000596POA3BFQ977AIWCQOA3B4Q976WA8WIOC4578400070374435843_62021/07/08 15:12:20.188
ParentClaus Kromann NielsenSEK/DKKSELL13,000,00013,000,000SEK0.730567Limit0.7305691,512,6568.594152021-07-0815:19:40.4962021-07-0815:19:40.5402021-07-12FILLED1625270702759-49891625270702759-4989O20210708lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,188,8942,188,894SEK1.368800Limit1.368800254,6968.59415CTBCTB2021-07-0815:19:40.4972021-07-0815:19:40.5032021-07-12FILLEDO20210708lalo1000000604.21625270702759-4989O20210708lalo1000000606A3OQ9M20GGKOLO030005A3OQ9M2GGGGOLO03000502FOK51SD4R0OC8A4KE00005CK_002021/07/08 15:19:39.083
TradeDKK/SEKSELLCTB2,188,8942,188,894SEK1.368800Limit1.368800254,6968.59415CTBCTB2021-07-0815:19:40.4972021-07-0815:19:40.5032021-07-12O20210708lalo1000000604.21625270702759-4989O20210708lalo1000000606A3OQ9M20GGKOLO030005A3OQ9M2GGGGOLO03000502FOK51SD4R0OC8A4KE00005CK_002021/07/08 15:19:39.083
ChildDKK/SEKSELLDBR958,160958,160SEK1.368800Limit1.368800111,4908.59415DBRDBR2021-07-0815:19:40.4972021-07-0815:19:40.5092021-07-12FILLEDO20210708lalo1000000604.11625270702759-4989O20210708lalo1000000605583232409248284224161160681670655652IOCNYKRABFX126157722812021/07/08 15:19:37.535
TradeDKK/SEKSELLDBR958,160958,160SEK1.368800Limit1.368800111,4908.59415DBRDBR2021-07-0815:19:40.4972021-07-0815:19:40.5092021-07-12O20210708lalo1000000604.11625270702759-4989O20210708lalo1000000605583232409248284224161160681670655652IOCNYKRABFX126157722812021/07/08 15:19:37.535
ChildDKK/SEKSELLUBS7,664,0537,664,053SEK1.368800Limit1.368800891,7758.59415UBSUBS2021-07-0815:19:40.4972021-07-0815:19:40.5112021-07-12FILLEDO20210708lalo1000000604.41625270702759-4989O20210708lalo1000000608POA3BFQ977AIWDQOA3B4Q976WA96IOC4578400508625166353_72021/07/08 15:19:28.167
TradeDKK/SEKSELLUBS7,664,0537,664,053SEK1.368800Limit1.368800891,7758.59415UBSUBS2021-07-0815:19:40.4972021-07-0815:19:40.5112021-07-12O20210708lalo1000000604.41625270702759-4989O20210708lalo1000000608POA3BFQ977AIWDQOA3B4Q976WA96IOC4578400508625166353_72021/07/08 15:19:28.167
ChildDKK/SEKSELLBAR2,188,8932,188,893SEK1.368800Limit1.368800254,6968.59415BARBAR2021-07-0815:19:40.4972021-07-0815:19:40.5402021-07-12FILLEDO20210708lalo1000000604.31625270702759-4989O20210708lalo1000000607Z00191KIL9O20210708lalo1000000604.3@1FOKZBKOPHUH592520719629155332021/07/08 15:19:12.978
TradeDKK/SEKSELLBAR2,188,8932,188,893SEK1.368800Limit1.368800254,6968.59415BARBAR2021-07-0815:19:40.4972021-07-0815:19:40.5402021-07-12O20210708lalo1000000604.31625270702759-4989O20210708lalo1000000607Z00191KIL9O20210708lalo1000000604.3@1FOKZBKOPHUH592520719629155332021/07/08 15:19:12.978
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.271420Limit6.271450250,0006.271422021-07-0815:31:46.3952021-07-0815:31:46.4022021-07-12FILLED1625270702759-50031625270702759-5003O20210708lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD6.271420Limit6.271420250,0006.27142CTBCTB2021-07-0815:31:46.3962021-07-0815:31:46.4022021-07-12FILLEDO20210708lalo1000000634.11625270702759-5003O20210708lalo1000000635A3OQ9M20GGKOLO030006A3OQ9M2GGGGOLO03000602FOK51SD4R0OC8A5LP002U368_002021/07/08 15:31:46.368
TradeUSD/DKKBUYCTB250,000250,000USD6.271420Limit6.271420250,0006.27142CTBCTB2021-07-0815:31:46.3962021-07-0815:31:46.4022021-07-12O20210708lalo1000000634.11625270702759-5003O20210708lalo1000000635A3OQ9M20GGKOLO030006A3OQ9M2GGGGOLO03000602FOK51SD4R0OC8A5LP002U368_002021/07/08 15:31:46.368
ParentClaus Kromann NielsenEUR/USDSELL850,000850,000EUR1.186260Limit1.1862601,008,3211.186262021-07-0815:35:58.2772021-07-0815:35:58.3602021-07-12FILLED1625270702759-50171625270702759-5017O20210708lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR500,000500,000EUR1.186260Limit1.186260593,1301.18626BARBAR2021-07-0815:35:58.2782021-07-0815:35:58.3042021-07-12FILLEDO20210708lalo1000000643.11625270702759-5017O20210708lalo1000000644Z00191KILAO20210708lalo1000000643.1@1FOKXIDSEAQN592520719625385342021/07/08 15:35:58.227
TradeEUR/USDSELLBAR500,000500,000EUR1.186260Limit1.186260593,1301.18626BARBAR2021-07-0815:35:58.2782021-07-0815:35:58.3042021-07-12O20210708lalo1000000643.11625270702759-5017O20210708lalo1000000644Z00191KILAO20210708lalo1000000643.1@1FOKXIDSEAQN592520719625385342021/07/08 15:35:58.227
ChildEUR/USDSELLBAR350,000350,000EUR1.186260Limit1.186260415,1911.18626BARBAR2021-07-0815:35:58.3352021-07-0815:35:58.3602021-07-12FILLEDO20210708lalo1000000643.21625270702759-5017O20210708lalo1000000652Z00191KILBO20210708lalo1000000643.2@1FOKIVJSYUCZ592520719625385242021/07/08 15:35:58.334
TradeEUR/USDSELLBAR350,000350,000EUR1.186260Limit1.186260415,1911.18626BARBAR2021-07-0815:35:58.3352021-07-0815:35:58.3602021-07-12O20210708lalo1000000643.21625270702759-5017O20210708lalo1000000652Z00191KILBO20210708lalo1000000643.2@1FOKIVJSYUCZ592520719625385242021/07/08 15:35:58.334
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.2716002021-07-0815:36:38.2092021-07-0815:38:06.8652021-07-12CANCELEDUser Cancel1625270702759-50301625270702759-5030O20210708lalo1000000659GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.271530Limit6.2715301,200,0006.271462021-07-0815:38:08.2142021-07-0815:38:08.2422021-07-12FILLED1625270702759-50351625270702759-5035O20210708lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.271550Limit6.2715501,000,0006.27155JPMJPM2021-07-0815:38:08.2162021-07-0815:38:08.2202021-07-12FILLEDO20210708lalo1000000664.11625270702759-5035O20210708lalo1000000665XE-7JS1W9XE-7JS1W9IOCMDAPI NYKREDIT ST643812021/07/08 15:38:07.348
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.271550Limit6.2715501,000,0006.27155JPMJPM2021-07-0815:38:08.2162021-07-0815:38:08.2202021-07-12O20210708lalo1000000664.11625270702759-5035O20210708lalo1000000665XE-7JS1W9XE-7JS1W9IOCMDAPI NYKREDIT ST643812021/07/08 15:38:07.348
ChildUSD/DKKSELLBAR200,000200,000USD6.271460Limit6.271460200,0006.27146BARBAR2021-07-0815:38:08.2162021-07-0815:38:08.2422021-07-12FILLEDO20210708lalo1000000664.21625270702759-5035O20210708lalo1000000666Z00191KILCO20210708lalo1000000664.2@1FOKQWMQOFGB592520719624785202021/07/08 15:38:07.362
TradeUSD/DKKSELLBAR200,000200,000USD6.271460Limit6.271460200,0006.27146BARBAR2021-07-0815:38:08.2162021-07-0815:38:08.2422021-07-12O20210708lalo1000000664.21625270702759-5035O20210708lalo1000000666Z00191KILCO20210708lalo1000000664.2@1FOKQWMQOFGB592520719624785202021/07/08 15:38:07.362
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.271600Limit6.271600200,0006.271602021-07-0815:48:45.4842021-07-0815:48:45.4972021-07-12FILLED1625270702759-50591625270702759-5059O20210708lalo1000000681GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.271600Limit6.271600200,0006.27160DBRDBR2021-07-0815:48:45.4852021-07-0815:48:45.4972021-07-12FILLEDO20210708lalo1000000682.11625270702759-5059O20210708lalo1000000683583232409265734098161160681688105527IOCNYKRABFX126169313212021/07/08 15:48:45.422
TradeUSD/DKKBUYDBR200,000200,000USD6.271600Limit6.271600200,0006.27160DBRDBR2021-07-0815:48:45.4852021-07-0815:48:45.4972021-07-12O20210708lalo1000000682.11625270702759-5059O20210708lalo1000000683583232409265734098161160681688105527IOCNYKRABFX126169313212021/07/08 15:48:45.422
ParentClaus Kromann NielsenHKD/DKKBUY8,000,0008,000,000HKD0.807168Limit0.8071681,029,8407.768192021-07-0816:17:02.8292021-07-0816:17:02.8352021-07-12FILLED1625270702759-50891625270702759-5089O20210708lalo1000000694GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM8,000,0008,000,000HKD1.238900Limit1.2389001,029,8407.76819JPMJPM2021-07-0816:17:02.8302021-07-0816:17:02.8352021-07-12FILLEDO20210708lalo1000000695.11625270702759-5089O20210708lalo1000000696XE-7JS1WNXE-7JS1WNIOCMDAPI NYKREDIT ST12695312021/07/08 16:17:02.637
TradeDKK/HKDBUYJPM8,000,0008,000,000HKD1.238900Limit1.2389001,029,8407.76819JPMJPM2021-07-0816:17:02.8302021-07-0816:17:02.8352021-07-12O20210708lalo1000000695.11625270702759-5089O20210708lalo1000000696XE-7JS1WNXE-7JS1WNIOCMDAPI NYKREDIT ST12695312021/07/08 16:17:02.637
ParentClaus Kromann NielsenHKD/DKKBUY8,000,0008,000,000HKD0.807168Limit0.8071681,029,8407.768192021-07-0816:17:11.4532021-07-0816:17:11.4592021-07-12FILLED1625270702759-50931625270702759-5093O20210708lalo1000000703GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM8,000,0008,000,000HKD1.238900Limit1.2389001,029,8407.76819JPMJPM2021-07-0816:17:11.4542021-07-0816:17:11.4592021-07-12FILLEDO20210708lalo1000000704.11625270702759-5093O20210708lalo1000000705XE-7JS1WOXE-7JS1WOIOCMDAPI NYKREDIT ST12695312021/07/08 16:17:11.215
TradeDKK/HKDBUYJPM8,000,0008,000,000HKD1.238900Limit1.2389001,029,8407.76819JPMJPM2021-07-0816:17:11.4542021-07-0816:17:11.4592021-07-12O20210708lalo1000000704.11625270702759-5093O20210708lalo1000000705XE-7JS1WOXE-7JS1WOIOCMDAPI NYKREDIT ST12695312021/07/08 16:17:11.215
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.2723002021-07-0816:15:07.7362021-07-0816:17:59.4562021-07-12CANCELEDUser Cancel1625270702759-50791625270702759-5079O20210708lalo1000000692GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.271600Limit6.271600500,0006.271602021-07-0816:18:28.9762021-07-0816:18:28.9892021-07-12FILLED1625270702759-51071625270702759-5107O20210708lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.271600Limit6.271600500,0006.27160DBRDBR2021-07-0816:18:28.9772021-07-0816:18:28.9892021-07-12FILLEDO20210708lalo1000000717.11625270702759-5107O20210708lalo1000000718583232409283569020161160681705940449IOCNYKRABFX126180907232021/07/08 16:18:28.517
TradeUSD/DKKSELLDBR500,000500,000USD6.271600Limit6.271600500,0006.27160DBRDBR2021-07-0816:18:28.9772021-07-0816:18:28.9892021-07-12O20210708lalo1000000717.11625270702759-5107O20210708lalo1000000718583232409283569020161160681705940449IOCNYKRABFX126180907232021/07/08 16:18:28.517
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.272400Limit6.272400500,0006.272402021-07-0816:18:39.6582021-07-0816:18:39.8092021-07-12FILLED1625270702759-51111625270702759-5111O20210708lalo1000000725GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.272400Limit6.272400500,0006.27240DBRDBR2021-07-0816:18:39.7972021-07-0816:18:39.8092021-07-12FILLEDO20210708lalo1000000726.11625270702759-5111O20210708lalo1000000728583232409283677218161160681706048647IOCNYKRABFX126180973882021/07/08 16:18:39.795
TradeUSD/DKKSELLDBR500,000500,000USD6.272400Limit6.272400500,0006.27240DBRDBR2021-07-0816:18:39.7972021-07-0816:18:39.8092021-07-12O20210708lalo1000000726.11625270702759-5111O20210708lalo1000000728583232409283677218161160681706048647IOCNYKRABFX126180973882021/07/08 16:18:39.795
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.269500Limit6.269500250,0006.269502021-07-0816:21:26.3302021-07-0816:21:26.3442021-07-12FILLED1625270702759-51371625270702759-5137O20210708lalo1000000735GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.269500Limit6.269500250,0006.26950DBRDBR2021-07-0816:21:26.3312021-07-0816:21:26.3442021-07-12FILLEDO20210708lalo1000000736.11625270702759-5137O20210708lalo1000000737583232409285342565161160681707713998IOCNYKRABFX126181924582021/07/08 16:21:25.901
TradeUSD/DKKBUYDBR250,000250,000USD6.269500Limit6.269500250,0006.26950DBRDBR2021-07-0816:21:26.3312021-07-0816:21:26.3442021-07-12O20210708lalo1000000736.11625270702759-5137O20210708lalo1000000737583232409285342565161160681707713998IOCNYKRABFX126181924582021/07/08 16:21:25.901
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.730807Limit0.730800291,4198.578712021-07-0816:18:25.3092021-07-0816:22:04.1702021-07-12FILLED1625270702759-51031625270702759-5103O20210708lalo1000000714GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.368350Limit1.368350291,4198.57871JPMJPM2021-07-0816:22:04.1652021-07-0816:22:04.1702021-07-12FILLEDO20210708lalo1000000715.11625270702759-5103O20210708lalo1000000745XE-7JS1WPXE-7JS1WPIOCMDAPI NYKREDIT ST1493632021/07/08 16:22:04.164
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.368350Limit1.368350291,4198.57871JPMJPM2021-07-0816:22:04.1652021-07-0816:22:04.1702021-07-12O20210708lalo1000000715.11625270702759-5103O20210708lalo1000000745XE-7JS1WPXE-7JS1WPIOCMDAPI NYKREDIT ST1493632021/07/08 16:22:04.164
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.267910Limit6.2679101,200,0006.268002021-07-0816:29:10.8932021-07-0816:29:10.9082021-07-12FILLED1625270702759-51441625270702759-5144O20210708lalo1000000752GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.267900Limit6.2679001,100,0006.26790DBRDBR2021-07-0816:29:10.8942021-07-0816:29:10.9062021-07-12FILLEDO20210708lalo1000000753.11625270702759-5144O20210708lalo1000000754583232409289988194161160681712359623IOCNYKRABFX126184640522021/07/08 16:29:09.956
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.267900Limit6.2679001,100,0006.26790DBRDBR2021-07-0816:29:10.8942021-07-0816:29:10.9062021-07-12O20210708lalo1000000753.11625270702759-5144O20210708lalo1000000754583232409289988194161160681712359623IOCNYKRABFX126184640522021/07/08 16:29:09.956
ChildUSD/DKKBUYDBR100,000100,000USD6.268000Limit6.268000100,0006.26800DBRDBR2021-07-0816:29:10.8942021-07-0816:29:10.9082021-07-12FILLEDO20210708lalo1000000753.21625270702759-5144O20210708lalo1000000755583232409289988197161160681712359625IOCNYKRABFX126184640532021/07/08 16:29:09.956
TradeUSD/DKKBUYDBR100,000100,000USD6.268000Limit6.268000100,0006.26800DBRDBR2021-07-0816:29:10.8942021-07-0816:29:10.9082021-07-12O20210708lalo1000000753.21625270702759-5144O20210708lalo1000000755583232409289988197161160681712359625IOCNYKRABFX126184640532021/07/08 16:29:09.956
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.186210Limit1.1862101,186,2101.186212021-07-0816:29:26.4022021-07-0816:29:35.5332021-07-12FILLED1625270702759-51541625270702759-5154O20210708lalo1000000768GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.186210Limit1.1862101,186,2101.18621JPMJPM2021-07-0816:29:35.5292021-07-0816:29:35.5332021-07-12FILLEDO20210708lalo1000000769.11625270702759-5154O20210708lalo1000000771XE-7JS1WRXE-7JS1WRIOCMDAPI NYKREDIT ST8552021/07/08 16:29:35.528
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.186210Limit1.1862101,186,2101.18621JPMJPM2021-07-0816:29:35.5292021-07-0816:29:35.5332021-07-12O20210708lalo1000000769.11625270702759-5154O20210708lalo1000000771XE-7JS1WRXE-7JS1WRIOCMDAPI NYKREDIT ST8552021/07/08 16:29:35.528
ParentClaus Kromann NielsenSEK/DKKSELL37,000,00037,000,000SEK0.730808Limit0.7308084,315,6978.573352021-07-0816:37:11.8542021-07-0816:37:11.8842021-07-12FILLED1625270702759-51701625270702759-5170O20210708lalo1000000778GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,125,86410,125,864SEK1.368360Limit1.3683601,181,0858.57335JPMJPM2021-07-0816:37:11.8562021-07-0816:37:11.8602021-07-12FILLEDO20210708lalo1000000779.31625270702759-5170O20210708lalo1000000782XE-7JS1WVXE-7JS1WVIOCMDAPI NYKREDIT ST1493632021/07/08 16:37:11.823
TradeDKK/SEKSELLJPM10,125,86410,125,864SEK1.368360Limit1.3683601,181,0858.57335JPMJPM2021-07-0816:37:11.8562021-07-0816:37:11.8602021-07-12O20210708lalo1000000779.31625270702759-5170O20210708lalo1000000782XE-7JS1WVXE-7JS1WVIOCMDAPI NYKREDIT ST1493632021/07/08 16:37:11.823
ChildDKK/SEKSELLUBS2,736,7602,736,760SEK1.368380Limit1.368380319,2178.57335UBSUBS2021-07-0816:37:11.8562021-07-0816:37:11.8662021-07-12FILLEDO20210708lalo1000000779.41625270702759-5170O20210708lalo1000000783POA3BFQ977AIWGQOA3B4Q976WACIIOC4578405283765641225_62021/07/08 16:37:11.390
TradeDKK/SEKSELLUBS2,736,7602,736,760SEK1.368380Limit1.368380319,2178.57335UBSUBS2021-07-0816:37:11.8562021-07-0816:37:11.8662021-07-12O20210708lalo1000000779.41625270702759-5170O20210708lalo1000000783POA3BFQ977AIWGQOA3B4Q976WACIIOC4578405283765641225_62021/07/08 16:37:11.390
ChildDKK/SEKSELLDBR8,072,9708,072,970SEK1.368300Limit1.368300941,6358.57335DBRDBR2021-07-0816:37:11.8552021-07-0816:37:11.8682021-07-12FILLEDO20210708lalo1000000779.11625270702759-5170O20210708lalo1000000780583232409294797808161160681717169236IOCNYKRABFX126188168522021/07/08 16:37:11.390
TradeDKK/SEKSELLDBR8,072,9708,072,970SEK1.368300Limit1.368300941,6358.57335DBRDBR2021-07-0816:37:11.8552021-07-0816:37:11.8682021-07-12O20210708lalo1000000779.11625270702759-5170O20210708lalo1000000780583232409294797808161160681717169236IOCNYKRABFX126188168522021/07/08 16:37:11.390
ChildDKK/SEKSELLDBR10,125,79010,125,790SEK1.368350Limit1.3683501,181,0778.57335DBRDBR2021-07-0816:37:11.8552021-07-0816:37:11.8692021-07-12FILLEDO20210708lalo1000000779.21625270702759-5170O20210708lalo1000000781583232409294797811161160681717169242IOCNYKRABFX126188168532021/07/08 16:37:11.390
TradeDKK/SEKSELLDBR10,125,79010,125,790SEK1.368350Limit1.3683501,181,0778.57335DBRDBR2021-07-0816:37:11.8552021-07-0816:37:11.8692021-07-12O20210708lalo1000000779.21625270702759-5170O20210708lalo1000000781583232409294797811161160681717169242IOCNYKRABFX126188168532021/07/08 16:37:11.390
ChildDKK/SEKSELLBAR5,938,6165,938,616SEK1.368380Limit1.368380692,6838.57335BARBAR2021-07-0816:37:11.8562021-07-0816:37:11.8842021-07-12FILLEDO20210708lalo1000000779.51625270702759-5170O20210708lalo1000000784Z00191KILDO20210708lalo1000000779.5@1FOKKILSIAWD592520719612418352021/07/08 16:37:11.359
TradeDKK/SEKSELLBAR5,938,6165,938,616SEK1.368380Limit1.368380692,6838.57335BARBAR2021-07-0816:37:11.8562021-07-0816:37:11.8842021-07-12O20210708lalo1000000779.51625270702759-5170O20210708lalo1000000784Z00191KILDO20210708lalo1000000779.5@1FOKKILSIAWD592520719612418352021/07/08 16:37:11.359
ParentClaus Kromann NielsenSEK/DKKSELL30,000,00030,000,000SEK0.730843Limit0.7308433,499,2148.573352021-07-0816:37:18.0412021-07-0816:37:18.0832021-07-12FILLED1625270702759-51811625270702759-5181O20210708lalo1000000815GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR10,125,05010,125,050SEK1.368250Limit1.3682501,180,9908.57335DBRDBR2021-07-0816:37:18.0422021-07-0816:37:18.0552021-07-12FILLEDO20210708lalo1000000816.11625270702759-5181O20210708lalo1000000817583232409294859677161160681717231106IOCNYKRABFX126188196622021/07/08 16:37:17.295
TradeDKK/SEKSELLDBR10,125,05010,125,050SEK1.368250Limit1.3682501,180,9908.57335DBRDBR2021-07-0816:37:18.0422021-07-0816:37:18.0552021-07-12O20210708lalo1000000816.11625270702759-5181O20210708lalo1000000817583232409294859677161160681717231106IOCNYKRABFX126188196622021/07/08 16:37:17.295
ChildDKK/SEKSELLDBR10,125,42010,125,420SEK1.368300Limit1.3683001,181,0348.57335DBRDBR2021-07-0816:37:18.0422021-07-0816:37:18.0562021-07-12FILLEDO20210708lalo1000000816.21625270702759-5181O20210708lalo1000000818583232409294859680161160681717231114IOCNYKRABFX126188193332021/07/08 16:37:17.295
TradeDKK/SEKSELLDBR10,125,42010,125,420SEK1.368300Limit1.3683001,181,0348.57335DBRDBR2021-07-0816:37:18.0422021-07-0816:37:18.0562021-07-12O20210708lalo1000000816.21625270702759-5181O20210708lalo1000000818583232409294859680161160681717231114IOCNYKRABFX126188193332021/07/08 16:37:17.295
ChildDKK/SEKSELLBAR9,749,5309,749,530SEK1.368300Limit1.3683001,137,1908.57335BARBAR2021-07-0816:37:18.0422021-07-0816:37:18.0832021-07-12FILLEDO20210708lalo1000000816.31625270702759-5181O20210708lalo1000000819Z00191KILEO20210708lalo1000000816.3@1FOKHLGQPKTT592520719612399352021/07/08 16:37:16.665
TradeDKK/SEKSELLBAR9,749,5309,749,530SEK1.368300Limit1.3683001,137,1908.57335BARBAR2021-07-0816:37:18.0422021-07-0816:37:18.0832021-07-12O20210708lalo1000000816.31625270702759-5181O20210708lalo1000000819Z00191KILEO20210708lalo1000000816.3@1FOKHLGQPKTT592520719612399352021/07/08 16:37:16.665
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.7151752021-07-0816:14:42.7202021-07-0816:59:08.2352021-07-12CANCELEDUser Cancel1625270702759-50731625270702759-5073O20210708lalo1000000690GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4360602021-07-0813:05:24.1732021-07-0816:59:24.3282021-07-12CANCELEDUser Cancel1625270702759-47341625270702759-4734O20210708lalo1000000442GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4369002021-07-0813:02:54.1082021-07-0816:59:28.2642021-07-12CANCELEDUser Cancel1625270702759-47181625270702759-4718O20210708lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436300Limit7.4363305,931,2501.186252021-07-0815:48:36.3552021-07-0816:59:29.0112021-07-12FILLED1625270702759-50521625270702759-5052O20210708lalo1000000679GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,186,2501.18625JPMJPM2021-07-0816:59:16.6992021-07-0816:59:16.7032021-07-12FILLEDO20210708lalo1000000680.11625270702759-5052O20210708lalo1000000841XE-7JSFC9XE-7JSFC9IOCMDAPI NYKREDIT ST12685942021/07/08 16:59:16.697
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436330Limit7.4363301,186,2501.18625JPMJPM2021-07-0816:59:16.6992021-07-0816:59:16.7032021-07-12O20210708lalo1000000680.11625270702759-5052O20210708lalo1000000841XE-7JSFC9XE-7JSFC9IOCMDAPI NYKREDIT ST12685942021/07/08 16:59:16.697
ChildEUR/DKKBUYJPM200,000200,000EUR7.436310Limit7.436310237,2501.18625JPMJPM2021-07-0816:59:28.7032021-07-0816:59:28.7082021-07-12FILLEDO20210708lalo1000000680.21625270702759-5052O20210708lalo1000000853XE-7JSFCCXE-7JSFCCIOCMDAPI NYKREDIT ST12685942021/07/08 16:59:28.702
TradeEUR/DKKBUYJPM200,000200,000EUR7.436310Limit7.436310237,2501.18625JPMJPM2021-07-0816:59:28.7032021-07-0816:59:28.7082021-07-12O20210708lalo1000000680.21625270702759-5052O20210708lalo1000000853XE-7JSFCCXE-7JSFCCIOCMDAPI NYKREDIT ST12685942021/07/08 16:59:28.702
ChildEUR/DKKBUYBAR500,000500,000EUR7.436330Limit7.436330593,1251.18625BARBAR2021-07-0816:59:28.9232021-07-0816:59:28.9512021-07-12FILLEDO20210708lalo1000000680.31625270702759-5052O20210708lalo1000000861Z00191KILFO20210708lalo1000000680.3@1FOKLBHMWPCH592520719606940472021/07/08 16:59:28.922
TradeEUR/DKKBUYBAR500,000500,000EUR7.436330Limit7.436330593,1251.18625BARBAR2021-07-0816:59:28.9232021-07-0816:59:28.9512021-07-12O20210708lalo1000000680.31625270702759-5052O20210708lalo1000000861Z00191KILFO20210708lalo1000000680.3@1FOKLBHMWPCH592520719606940472021/07/08 16:59:28.922
ChildEUR/DKKBUYBAR500,000500,000EUR7.436320Limit7.436320593,1251.18625BARBAR2021-07-0816:59:28.9282021-07-0816:59:28.9552021-07-12FILLEDO20210708lalo1000000680.41625270702759-5052O20210708lalo1000000863Z00191KILGO20210708lalo1000000680.4@1FOKWPISFWCA592520719606940362021/07/08 16:59:28.927
TradeEUR/DKKBUYBAR500,000500,000EUR7.436320Limit7.436320593,1251.18625BARBAR2021-07-0816:59:28.9282021-07-0816:59:28.9552021-07-12O20210708lalo1000000680.41625270702759-5052O20210708lalo1000000863Z00191KILGO20210708lalo1000000680.4@1FOKWPISFWCA592520719606940362021/07/08 16:59:28.927
ChildEUR/DKKBUYDBR700,000700,000EUR7.436170Limit7.436170830,3751.18625DBRDBR2021-07-0816:59:28.9662021-07-0816:59:28.9782021-07-12FILLEDO20210708lalo1000000680.51625270702759-5052O20210708lalo1000000877583232409308168913161160681730540342IOCNYKRABFX126197696332021/07/08 16:59:28.966
TradeEUR/DKKBUYDBR700,000700,000EUR7.436170Limit7.436170830,3751.18625DBRDBR2021-07-0816:59:28.9662021-07-0816:59:28.9782021-07-12O20210708lalo1000000680.51625270702759-5052O20210708lalo1000000877583232409308168913161160681730540342IOCNYKRABFX126197696332021/07/08 16:59:28.966
ChildEUR/DKKBUYUBS250,000250,000EUR7.436330Limit7.436330296,5631.18625UBSUBS2021-07-0816:59:28.9822021-07-0816:59:28.9912021-07-12FILLEDO20210708lalo1000000680.71625270702759-5052O20210708lalo1000000887POA3BFQ977AIWIQOA3B4Q976WADVIOC4577280753551607821_82021/07/08 16:59:28.981
TradeEUR/DKKBUYUBS250,000250,000EUR7.436330Limit7.436330296,5631.18625UBSUBS2021-07-0816:59:28.9822021-07-0816:59:28.9912021-07-12O20210708lalo1000000680.71625270702759-5052O20210708lalo1000000887POA3BFQ977AIWIQOA3B4Q976WADVIOC4577280753551607821_82021/07/08 16:59:28.981
ChildEUR/DKKBUYHSB850,000850,000EUR7.436330Limit7.4363301,008,3131.18625HSBHSB2021-07-0816:59:28.9872021-07-0816:59:28.9922021-07-12FILLEDO20210708lalo1000000680.91625270702759-5052O20210708lalo1000000891LDC05001GA3A302XLDC05001GA3A302XIOCNYKREDITOA0cH000003kb2021/07/08 16:59:28.986
TradeEUR/DKKBUYHSB850,000850,000EUR7.436330Limit7.4363301,008,3131.18625HSBHSB2021-07-0816:59:28.9872021-07-0816:59:28.9922021-07-12O20210708lalo1000000680.91625270702759-5052O20210708lalo1000000891LDC05001GA3A302XLDC05001GA3A302XIOCNYKREDITOA0cH000003kb2021/07/08 16:59:28.986
ChildEUR/DKKBUYBAR500,000500,000EUR7.436320Limit7.436320593,1251.18625BARBAR2021-07-0816:59:28.9692021-07-0816:59:28.9952021-07-12FILLEDO20210708lalo1000000680.61625270702759-5052O20210708lalo1000000879Z00191KILHO20210708lalo1000000680.6@1FOKQZOJYNVP592520719606939972021/07/08 16:59:28.968
TradeEUR/DKKBUYBAR500,000500,000EUR7.436320Limit7.436320593,1251.18625BARBAR2021-07-0816:59:28.9692021-07-0816:59:28.9952021-07-12O20210708lalo1000000680.61625270702759-5052O20210708lalo1000000879Z00191KILHO20210708lalo1000000680.6@1FOKQZOJYNVP592520719606939972021/07/08 16:59:28.968
ChildEUR/DKKBUYBAR500,000500,000EUR7.436270Limit7.436270593,1251.18625BARBAR2021-07-0816:59:28.9842021-07-0816:59:29.0112021-07-12FILLEDO20210708lalo1000000680.81625270702759-5052O20210708lalo1000000889Z00191KILIO20210708lalo1000000680.8@1FOKGCGLUJVJ592520719606939792021/07/08 16:59:28.984
TradeEUR/DKKBUYBAR500,000500,000EUR7.436270Limit7.436270593,1251.18625BARBAR2021-07-0816:59:28.9842021-07-0816:59:29.0112021-07-12O20210708lalo1000000680.81625270702759-5052O20210708lalo1000000889Z00191KILIO20210708lalo1000000680.8@1FOKGCGLUJVJ592520719606939792021/07/08 16:59:28.984
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436190Limit7.4361905,931,2501.186252021-07-0816:59:39.7382021-07-0816:59:39.7492021-07-12FILLED1625270702759-51981625270702759-5198O20210708lalo1000000916GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436250Limit7.4362501,186,2501.18625JPMJPM2021-07-0816:59:39.7402021-07-0816:59:39.7452021-07-12FILLEDO20210708lalo1000000917.51625270702759-5198O20210708lalo1000000922XE-7JSFCEXE-7JSFCEIOCMDAPI NYKREDIT ST12685942021/07/08 16:59:34.717
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436250Limit7.4362501,186,2501.18625JPMJPM2021-07-0816:59:39.7402021-07-0816:59:39.7452021-07-12O20210708lalo1000000917.51625270702759-5198O20210708lalo1000000922XE-7JSFCEXE-7JSFCEIOCMDAPI NYKREDIT ST12685942021/07/08 16:59:34.717
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436110Limit7.4361101,186,2501.18625CTBCTB2021-07-0816:59:39.7402021-07-0816:59:39.7462021-07-12FILLEDO20210708lalo1000000917.11625270702759-5198O20210708lalo1000000918A3OQ9M20GGKOLO030007A3OQ9M2GGGGOLO03000702FOK51SD4R0OC8A4LN0001619_002021/07/08 16:59:36.070
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436110Limit7.4361101,186,2501.18625CTBCTB2021-07-0816:59:39.7402021-07-0816:59:39.7462021-07-12O20210708lalo1000000917.11625270702759-5198O20210708lalo1000000918A3OQ9M20GGKOLO030007A3OQ9M2GGGGOLO03000702FOK51SD4R0OC8A4LN0001619_002021/07/08 16:59:36.070
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436130Limit7.4361301,186,2501.18625HSBHSB2021-07-0816:59:39.7402021-07-0816:59:39.7472021-07-12FILLEDO20210708lalo1000000917.21625270702759-5198O20210708lalo1000000919LDC05001GA3A3AKYLDC05001GA3A3AKYIOCNYKREDITOA0cH000003kq2021/07/08 16:59:37.003
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436130Limit7.4361301,186,2501.18625HSBHSB2021-07-0816:59:39.7402021-07-0816:59:39.7472021-07-12O20210708lalo1000000917.21625270702759-5198O20210708lalo1000000919LDC05001GA3A3AKYLDC05001GA3A3AKYIOCNYKREDITOA0cH000003kq2021/07/08 16:59:37.003
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436220Limit7.4362201,186,2501.18625HSBHSB2021-07-0816:59:39.7402021-07-0816:59:39.7482021-07-12FILLEDO20210708lalo1000000917.31625270702759-5198O20210708lalo1000000920LDC05001GA3A3AKZLDC05001GA3A3AKZIOCNYKREDITOB0cH000003kq2021/07/08 16:59:37.003
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436220Limit7.4362201,186,2501.18625HSBHSB2021-07-0816:59:39.7402021-07-0816:59:39.7482021-07-12O20210708lalo1000000917.31625270702759-5198O20210708lalo1000000920LDC05001GA3A3AKZLDC05001GA3A3AKZIOCNYKREDITOB0cH000003kq2021/07/08 16:59:37.003
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436230Limit7.4362301,186,2501.18625HSBHSB2021-07-0816:59:39.7402021-07-0816:59:39.7492021-07-12FILLEDO20210708lalo1000000917.41625270702759-5198O20210708lalo1000000921LDC05001GA3A3AL0LDC05001GA3A3AL0IOCNYKREDITOC0cH000003kq2021/07/08 16:59:37.003
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436230Limit7.4362301,186,2501.18625HSBHSB2021-07-0816:59:39.7402021-07-0816:59:39.7492021-07-12O20210708lalo1000000917.41625270702759-5198O20210708lalo1000000921LDC05001GA3A3AL0LDC05001GA3A3AL0IOCNYKREDITOC0cH000003kq2021/07/08 16:59:37.003
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210812BUY10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.003677 (6.304520 / 6.300843)Limit-0.003677 (6.304520 / 6.300843)10,000,0006.304522021-07-0808:40:38.9212021-07-0808:40:38.9212021-07-12FILLEDBLP.RFQ.818867912_VJYBBLP.RFQ.818867912_VJYBO20210708lold1000000001FOKL_34631328Default7YSh1Xcd0pr
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20210812BUY500,000 / 500,000500,000 / 500,000GBP-0.004413 (8.683130 / 8.678717)Limit-0.004413 (8.683130 / 8.678717)688,6340.726072021-07-0808:41:19.2312021-07-0808:41:19.2312021-07-12FILLEDBLP.RFQ.818867956_VJYBBLP.RFQ.818867956_VJYBO20210708lold1000000002FOKL_34631328Default8dVl9TnmW3J
ParentTvilum A/S 2018 B2PLN/EUR.FWD.20210708BUY29,50029,500PLN0.221055Limit0.2210557,6683.846952021-07-0808:42:50.8902021-07-0808:42:50.8902021-07-08FILLED1625270702756-25371625270702756-2537O20210708lold1000000003FOK54719501195Default8bog2JraWkg
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20210812SELL700,000 / 700,000700,000 / 700,000CHF0.001341 (6.815900 / 6.817241)Limit0.001341 (6.815900 / 6.817241)756,6440.925142021-07-0808:45:47.9502021-07-0808:45:47.9502021-07-12FILLEDBLP.RFQ.818868366_VJYBBLP.RFQ.818868366_VJYBO20210708lold1000000004FOKL_34631328Default3tHoE2cQTnb
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.SPOT.20210812SELL98,000,000 / 98,000,00098,000,000 / 98,000,000JPY-0.00001985 (0.05714200 / 0.05712215)Limit-0.00001985 (0.05714200 / 0.05712215)888,934110.24446712021-07-0808:46:26.4652021-07-0808:46:26.4652021-07-12FILLEDBLP.RFQ.818868397_VJYBBLP.RFQ.818868397_VJYBO20210708lold1000000005FOKL_34631328DefaultBQ0iVTarDeS
ParentDykon A/S B2DKK/EUR.FWD.20210708BUY200,000200,000EUR0.133989Limit0.133989235,9501.179752021-07-0809:08:55.0472021-07-0809:08:55.0472021-07-08FILLED1625270702756-25531625270702756-2553O20210708lold1000000006FOK54711978472DefaultAQMcKqDpIPP
ParentAasted ApS B1EUR/DKK.FWD.20210708SELL65,00065,000EUR7.426183Limit7.42618376,6841.179752021-07-0809:09:29.3902021-07-0809:09:29.3902021-07-08FILLED1625270702756-25671625270702756-2567O20210708lold1000000007FOK54719665430DefaultEEStNLCH3ef
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210709SELL48,53948,539EUR7.436136Limit7.43613657,2641.179752021-07-0809:10:00.9232021-07-0809:10:00.9232021-07-09FILLEDBLP.RFQ.818870903_NYPMBLP.RFQ.818870903_NYPMO20210708lold1000000008FOKL_123NYK_PMDefault7jwtvmZuqRk
ParentAasted ApS B1USD/DKK.FWD.20210708BUY6,0006,000USD6.309784Limit6.3097846,0006.309782021-07-0809:13:47.8052021-07-0809:13:47.8052021-07-08FILLED1625270702756-25691625270702756-2569O20210708lold1000000009FOK54719665457Default2V6viwsQI8D
ParentLCD Danmark P/SUSD/DKK.FWD.20210708BUY20,00020,000USD6.310364Limit6.31036420,0006.310362021-07-0809:14:53.9172021-07-0809:14:53.9172021-07-08FILLED1625270702756-25821625270702756-2582O20210708lold1000000010FOKAFTALE_32654088Default2ONn3NIYloP
ParentLink Logistics A/S B6DKK/USD.FWD.20210708BUY30,00030,000USD0.158138Limit0.15813830,0000.158142021-07-0809:20:00.7682021-07-0809:20:00.7682021-07-08FILLED1625270702756-25901625270702756-2590O20210708lold1000000011FOK54711852975DefaultEHcHcBkrAM5
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENUSD/DKK.FWD.20210709SELL207,876207,876USD6.301790Limit6.301790207,8766.301792021-07-0809:22:20.1042021-07-0809:22:20.1042021-07-09FILLEDBLP.RFQ.818872475_NYPMBLP.RFQ.818872475_NYPMO20210708lold1000000012FOKL_123NYK_PMDefault1CvTskWrg8H
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY255,000255,000THB0.194070Limit0.1940707,85432.469502021-07-0809:23:31.0712021-07-0809:23:31.0712021-07-12FILLEDBLP.RFQ.818872582_VJYBBLP.RFQ.818872582_VJYBO20210708lold1000000013FOKL_34631328Default8ppSd538Imw
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/HKDBUY155,000,000155,000,000HKD7.768320Limit7.76832019,952,8347.768322021-07-0809:38:01.8712021-07-0809:38:01.8702021-07-12FILLEDBLP.RFQ.818874101_DSVCBLP.RFQ.818874101_DSVCO20210708lold1000000014FOKL_58233528Default1ltNGNxXxAK
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/PLNBUY50,000,00050,000,000PLN4.535400Limit4.53540013,004,8253.844732021-07-0809:41:12.7972021-07-0809:41:12.7972021-07-12FILLEDBLP.RFQ.818874443_DSVCBLP.RFQ.818874443_DSVCO20210708lold1000000015FOKL_58233528Default4M0bmKA42nf
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210708BUY3,0003,000EUR1.184440Limit1.1844403,5531.184442021-07-0809:45:04.9332021-07-0809:45:04.9332021-07-08FILLED1625270702756-26151625270702756-2615O20210708lold1000000016FOKAFTALE_36946709DefaultEj90po29H5c
ParentConscia Danmark A/SUSD/DKKSELL66,66266,662USD6.281290Limit6.28129066,6626.281292021-07-0810:24:09.0042021-07-0810:24:09.0042021-07-12FILLED1625270702756-26221625270702756-2622O20210708lold1000000017FOKCONSCIA_ASDefault8EPNjbXo30bPO 3102416
ParentRosgaard A/S B4EUR/DKK.FWD.20210708SELL150,000150,000EUR7.435107Limit7.435107177,2251.181502021-07-0810:37:04.9962021-07-0810:37:04.9962021-07-08FILLED1625270702756-26531625270702756-2653O20210708lold1000000018FOK81179670674DefaultDwbACml0fVP
ParentAasted ApS B1EUR/DKK.FWD.20210708BUY40,00040,000EUR7.446209Limit7.44620847,2601.181502021-07-0810:43:56.3392021-07-0810:43:56.3382021-07-08FILLED1625270702756-26691625270702756-2669O20210708lold1000000019FOK54719665430DefaultmYdNrPXlv1
ParentBloomberg RFS / ?MADS LYHNEJPY/DKK.SWP.20210709.20210820SELL10,000,000 / 10,000,00010,000,000 / 10,000,000JPY-0.00002723 (0.05721013 / 0.05718290)Limit-0.00002723 (0.05721013 / 0.05718290)91,030109.85350002021-07-0811:01:26.1332021-07-0811:01:26.1332021-07-09FILLEDBLP.RFQ.818884056_DAANBLP.RFQ.818884056_DAANO20210708lold1000000020FOKL_31843219DefaultDwUI87sKlVw
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210708BUY5,800,0005,800,000EUR7.436484Limit7.4364846,857,3981.182312021-07-0811:05:22.7502021-07-0811:05:22.7502021-07-08FILLEDBLP.RFQ.818884347_NYPMBLP.RFQ.818884347_NYPMO20210708lold1000000021FOKL_123NYK_PMDefaultEPVgL2JXaXc
ParentBloomberg RFS / ?KLAUS GOTHEUR/SEK.FWD.20210708BUY245,000245,000EUR10.189290Limit10.189300289,6661.182312021-07-0811:11:32.5652021-07-0811:11:32.5652021-07-08FILLEDBLP.RFQ.818885166_FNPPBLP.RFQ.818885166_FNPPO20210708lold1000000022FOKL_43213187Default6BxkRloJD4H
ParentBloomberg RFS / ?ANDERS CHRISTIANSENGBP/DKK.SWP.SPOT.20211012SELL96,829,212 / 95,200,00096,829,212 / 95,200,000GBP-0.013921 (8.670200 / 8.656279)Limit-0.013921 (8.670200 / 8.656279)131,211,7100.725542021-07-0811:21:58.9342021-07-0811:21:58.9342021-07-12FILLEDBLP.RFQ.818886140_APPDBLP.RFQ.818886140_APPDO20210708lold1000000023FOKL_18530899DefaultCtcTM9N6vho
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY150,000150,000DKK0.159600Limit0.15960023,9400.159602021-07-0811:34:34.9042021-07-0811:34:34.9042021-07-12FILLED1625270702756-26721625270702756-2672O20210708lold1000000024FOKAFTALE_36946709Default2usexhiVemY
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY5,0005,000EUR1.186810Limit1.1868105,9341.186812021-07-0811:35:08.2372021-07-0811:35:08.2372021-07-12FILLED1625270702756-26741625270702756-2674O20210708lold1000000025FOKAFTALE_36946709Default5eqCv6dOCg3
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.116500Limit0.11650011,6500.116502021-07-0811:36:54.7032021-07-0811:36:54.7032021-07-12FILLED1625270702756-26951625270702756-2695O20210708lold1000000026FOKAFTALE_36946709Default6JxDXBcjtSc
ParentDacapo Stainless A/S B1USD/DKK.FWD.20211214BUY154,000154,000USD6.286114Limit6.286114154,0006.286112021-07-0811:37:25.7842021-07-0811:37:25.7842021-12-14FILLED1625270702756-26971625270702756-2697O20210708lold1000000027FOKAFTALE_26688248Default7GZ3W7vUGE1
ParentDykon A/S B2SEK/EUR.FWD.20210708SELL213,000213,000SEK0.097843Limit0.09784324,7248.615032021-07-0811:45:04.3902021-07-0811:45:04.3902021-07-08FILLED1625270702756-27001625270702756-2700O20210708lold1000000028FOK54719506278Default1r8xABiHemj
ParentNCT Offshore A/SEUR/DKK.FWD.20210708SELL130,000130,000EUR7.424224Limit7.424224153,7551.182732021-07-0812:44:07.0772021-07-0812:44:07.0772021-07-08FILLED1625270702756-27121625270702756-2712O20210708lold1000000029FOKAFTALE_37474592Default2xd6fSHQvus
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20210708SELL9,5009,500EUR7.416613Limit7.41661311,2491.184122021-07-0813:03:06.3702021-07-0813:03:06.3702021-07-08FILLED1625270702756-27141625270702756-2714O20210708lold1000000030FOK81179596997DefaultEKct8xhN1XU
ParentSpectronic Denmark A/S B2USD/EUR.FWD.20210708BUY100,000100,000USD0.847597Limit0.847597100,0000.847602021-07-0813:08:39.7142021-07-0813:08:39.7142021-07-08FILLED1625270702756-27301625270702756-2730O20210708lold1000000031FOK54719501292Default1siVtXkh3Rg
ParentScanaviation A/SEUR/DKK.FWD.20210708SELL50,00050,000EUR7.416282Limit7.41628259,2061.184122021-07-0813:22:09.8982021-07-0813:22:09.8982021-07-08FILLED1625270702756-27771625270702756-2777O20210708lold1000000032FOKAFTALE_35254390DefaultEollFfG5DFM
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20210708SELL1,200,0001,200,000NOK0.095914Limit0.095914136,5418.788552021-07-0813:29:58.4802021-07-0813:29:58.4802021-07-08FILLED1625270702756-27801625270702756-2780O20210708lold1000000033FOKAFTALE_26688248DefaultVcS5dcitgv
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.FWD.20210709BUY400,000400,000PLN1.637175Limit1.637175104,3173.834452021-07-0813:42:47.0192021-07-0813:42:47.0192021-07-09FILLEDBLP.RFQ.818898297_VJYBBLP.RFQ.818898297_VJYBO20210708lold1000000034FOKL_34631328DefaultEKJgqMuVNVB
ParentTotal Aviation Ltd. A/S B1EUR/USDSELL157,000157,000EUR1.179550Limit1.179550185,1891.179552021-07-0813:49:00.0342021-07-0813:49:00.0332021-07-12FILLED1625270702756-27941625270702756-2794O20210708lold1000000035FOKAFTALE_13590583Default3fvhcNNQIUD
ParentH & S Westergaard A/SEUR/DKK.FWD.20210708SELL600,000600,000EUR7.435700Limit7.435700710,4031.184002021-07-0814:00:28.0822021-07-0814:00:28.0822021-07-08FILLED1625270702756-28031625270702756-2803O20210708lold1000000036FOK54719664213Default1625270702759-4808
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKK.FWD.20210709SELL2,100,0002,100,000HKD0.808627Limit0.808627270,3137.768792021-07-0814:12:05.4372021-07-0814:12:05.4372021-07-09FILLEDBLP.RFQ.818900253_SEMCBLP.RFQ.818900253_SEMCO20210708lold1000000037FOKL_4320921630DefaultF0SSkfZAPhB
ParentKongskilde Industries A/SUSD/DKK.FWD.20210708SELL70,00070,000USD6.262600Limit6.26260070,0006.262602021-07-0814:37:09.4162021-07-0814:37:09.4162021-07-08FILLED1625270702756-28481625270702756-2848O20210708lold1000000038FOKAFTALE_39406101Default1625270702759-4849
ParentKongskilde Industries A/SEUR/DKK.FWD.20210708SELL200,000200,000EUR7.416300Limit7.416300236,9471.184732021-07-0814:37:47.7602021-07-0814:37:47.7602021-07-08FILLED1625270702756-28501625270702756-2850O20210708lold1000000039FOKAFTALE_39406101Default1625270702759-4853
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKK.SWP.20210709.20210806SELL498,000,193 / 498,000,193498,000,193 / 498,000,193DKK-0.003250 (6.274945 / 6.271695)Limit-0.003250 (6.274945 / 6.271695)79,354,2976.275652021-07-0814:48:58.3722021-07-0814:48:58.3722021-07-09FILLEDBLP.RFQ.818903976_MARABLP.RFQ.818903976_MARAO20210708lold1000000040FOKL_123MARADefault5sJPGfV0jLm
ParentBloomberg RFS / ?MADS LYHNEPLN/DKKSELL250,000250,000PLN1.633980Limit1.63398065,0953.840542021-07-0814:55:59.3342021-07-0814:55:59.3342021-07-12FILLEDBLP.RFQ.818904654_DAANBLP.RFQ.818904654_DAANO20210708lold1000000041FOKL_31843219DefaultDhfDHsKuvf6
ParentBloomberg RFS / ?ANDERS CHRISTIANSENGBP/EURSELL1,000,0001,000,000GBP1.161440Limit1.1614401,376,1970.726642021-07-0814:57:26.0072021-07-0814:57:26.0072021-07-12FILLEDBLP.RFQ.818904853_APPDBLP.RFQ.818904853_APPDO20210708lold1000000042FOKL_18530899DefaultAdFJ5rnLlY4
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210708BUY37,00037,000EUR0.133980Limit0.13398043,8501.185132021-07-0815:05:28.3912021-07-0815:05:28.3912021-07-08FILLED1625270702756-28581625270702756-2858O20210708lold1000000043FOK54711626541Default1625270702759-4922Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210708BUY74,50074,500USD0.158690Limit0.15869074,5000.158692021-07-0815:06:34.4932021-07-0815:06:34.4932021-07-08FILLED1625270702756-28781625270702756-2878O20210708lold1000000044FOK54711626541Default1625270702759-4934Intern ovf.
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20210708SELL1,200,0001,200,000NOK0.711980Limit0.711980136,4968.791432021-07-0815:07:52.8102021-07-0815:07:52.8102021-07-08FILLED1625270702756-28791625270702756-2879O20210708lold1000000045FOKAFTALE_32277594Default1625270702759-4950
ParentDacapo Stainless A/S B3SEK/EUR.FWD.20210708SELL12,750,00012,750,000SEK0.097920Limit0.0979201,483,5668.594152021-07-0815:19:23.5932021-07-0815:19:23.5932021-07-08FILLED1625270702756-29001625270702756-2900O20210708lold1000000046FOKAFTALE_26688248Default1625270702759-4980Transfer from SE to DK
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY200,000200,000EUR7.436770Limit7.436770237,1421.185712021-07-0815:49:47.7502021-07-0815:49:47.7502021-07-12FILLEDBLP.RFQ.818911712_SEMCBLP.RFQ.818911712_SEMCO20210708lold1000000047FOKL_4320921630DefaultDM3GfuTmNvK
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKSELL3,000,0003,000,000NOK0.714939Limit0.714939342,6548.755182021-07-0816:14:25.2172021-07-0816:14:25.2172021-07-12FILLEDBLP.RFQ.818915742_NYKTBLP.RFQ.818915742_NYKTO20210708lold1000000048FOKL_12719280Default5ItbSgvnwd4
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKK.FWD.20210709BUY16,400,00016,400,000HKD0.807288Limit0.8072872,111,1737.768192021-07-0816:16:42.1082021-07-0816:16:42.1082021-07-09FILLEDBLP.RFQ.818915909_SEMCBLP.RFQ.818915909_SEMCO20210708lold1000000049FOKL_4320921630Default95QemQj6npI
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/SEKBUY350,000350,000USD8.584290Limit8.584290350,0008.584292021-07-0816:18:01.5272021-07-0816:18:01.5272021-07-12FILLEDBLP.RFQ.818916179_NYKTBLP.RFQ.818916179_NYKTO20210708lold1000000050FOKL_12719280Default8Ub6UxfX9oW
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210709BUY100,000100,000EUR7.436726Limit7.436725118,6251.186252021-07-0816:35:56.9112021-07-0816:35:56.9112021-07-09FILLEDBLP.RFQ.818918533_NYPMBLP.RFQ.818918533_NYPMO20210708lold1000000051FOKL_123NYK_PMDefault2VnoRxAJLcC
ParentNordic Corporate Investments A/SSEK/DKK.FWD.20210708SELL67,000,00067,000,000SEK0.729500Limit0.7295007,814,9108.573352021-07-0816:37:02.6232021-07-0816:37:02.6232021-07-08FILLED1625270702756-29231625270702756-2923O20210708lold1000000052FOK54719664647Default1625270702759-5165
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20210709.20210719SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.001223 (6.270760 / 6.269537)Limit-0.001223 (6.270760 / 6.269537)1,000,0006.270402021-07-0816:52:12.6752021-07-0816:52:12.6752021-07-09FILLEDBLP.RFQ.818920583_RINGBLP.RFQ.818920583_RINGO20210708lold1000000053FOKL_37536814Default5nt4CbTNWph
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.715282Limit0.715282341,2608.790952021-07-0908:14:44.1872021-07-0908:14:44.1942021-07-13FILLED1625270702759-55441625270702759-5544O20210709lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLHSB3,000,0003,000,000NOK1.398050Limit1.398050341,2608.79095HSBHSB2021-07-0908:14:44.1882021-07-0908:14:44.1942021-07-13FILLEDO20210709lalo1000000002.11625270702759-5544O20210709lalo1000000003LDC05001GA4YFW6YLDC05001GA4YFW6YIOCNYKREDITOA0gS000009j62021/07/09 08:14:41.920
TradeDKK/NOKSELLHSB3,000,0003,000,000NOK1.398050Limit1.398050341,2608.79095HSBHSB2021-07-0908:14:44.1882021-07-0908:14:44.1942021-07-13O20210709lalo1000000002.11625270702759-5544O20210709lalo1000000003LDC05001GA4YFW6YLDC05001GA4YFW6YIOCNYKREDITOA0gS000009j62021/07/09 08:14:41.920
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR1.183290Limit1.183310828,3031.183292021-07-0909:20:00.1522021-07-0909:20:00.1582021-07-13FILLED1625270702759-55871625270702759-5587O20210709lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM700,000700,000EUR1.183290Limit1.183290828,3031.18329JPMJPM2021-07-0909:20:00.1532021-07-0909:20:00.1582021-07-13FILLEDO20210709lalo1000000029.11625270702759-5587O20210709lalo1000000030XE-7JTJOMXE-7JTJOMIOCMDAPI NYKREDIT ST15442021/07/09 09:20:00.125
TradeEUR/USDBUYJPM700,000700,000EUR1.183290Limit1.183290828,3031.18329JPMJPM2021-07-0909:20:00.1532021-07-0909:20:00.1582021-07-13O20210709lalo1000000029.11625270702759-5587O20210709lalo1000000030XE-7JTJOMXE-7JTJOMIOCMDAPI NYKREDIT ST15442021/07/09 09:20:00.125
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.981360Limit0.981360113,7108.794322021-07-0909:56:13.9422021-07-0909:56:13.9492021-07-13FILLED1625270702759-57071625270702759-5707O20210709lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB1,000,0001,000,000NOK0.981360Limit0.981360113,7108.79432CTBCTB2021-07-0909:56:13.9432021-07-0909:56:13.9492021-07-13FILLEDO20210709lalo1000000038.11625270702759-5707O20210709lalo1000000039A3Q4FLI0GGKOLO040000A3Q4FLIGGGGOLO04000002FOK51T27QOOC8A1810003CNF_002021/07/09 09:56:12.476
TradeNOK/SEKBUYCTB1,000,0001,000,000NOK0.981360Limit0.981360113,7108.79432CTBCTB2021-07-0909:56:13.9432021-07-0909:56:13.9492021-07-13O20210709lalo1000000038.11625270702759-5707O20210709lalo1000000039A3Q4FLI0GGKOLO040000A3Q4FLIGGGGOLO04000002FOK51T27QOOC8A1810003CNF_002021/07/09 09:56:12.476
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436820Limit7.4367805,917,1701.183822021-07-0908:35:29.2482021-07-0910:16:34.2632021-07-13FILLED1625270702759-55501625270702759-5550O20210709lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR700,000700,000EUR7.436780Limit7.436780827,8731.18267DBRDBR2021-07-0909:04:28.8262021-07-0909:04:28.8382021-07-13FILLEDO20210709lalo1000000011.11625270702759-5550O20210709lalo1000000013583232409887167509161160682309538938IOCNYKRABFX126312955902021/07/09 09:04:28.825
TradeEUR/DKKSELLDBR700,000700,000EUR7.436780Limit7.436780827,8731.18267DBRDBR2021-07-0909:04:28.8262021-07-0909:04:28.8382021-07-13O20210709lalo1000000011.11625270702759-5550O20210709lalo1000000013583232409887167509161160682309538938IOCNYKRABFX126312955902021/07/09 09:04:28.825
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436810Limit7.4368101,182,6751.18267HSBHSB2021-07-0909:06:31.6792021-07-0909:06:31.6842021-07-13FILLEDO20210709lalo1000000011.21625270702759-5550O20210709lalo1000000021LDC05001GA51DPW1LDC05001GA51DPW1IOCNYKREDITBA0h5000001252021/07/09 09:06:31.678
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436810Limit7.4368101,182,6751.18267HSBHSB2021-07-0909:06:31.6792021-07-0909:06:31.6842021-07-13O20210709lalo1000000011.21625270702759-5550O20210709lalo1000000021LDC05001GA51DPW1LDC05001GA51DPW1IOCNYKREDITBA0h5000001252021/07/09 09:06:31.678
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436800Limit7.4368001,183,8251.18382HSBHSB2021-07-0910:07:36.2302021-07-0910:07:36.2352021-07-13FILLEDO20210709lalo1000000011.31625270702759-5550O20210709lalo1000000047LDC05001GA54XJJ8LDC05001GA54XJJ8IOCNYKREDITBA0h5000001rE2021/07/09 10:07:36.229
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436800Limit7.4368001,183,8251.18382HSBHSB2021-07-0910:07:36.2302021-07-0910:07:36.2352021-07-13O20210709lalo1000000011.31625270702759-5550O20210709lalo1000000047LDC05001GA54XJJ8LDC05001GA54XJJ8IOCNYKREDITBA0h5000001rE2021/07/09 10:07:36.229
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436860Limit7.4368602,367,6501.18382JPMJPM2021-07-0910:16:34.1622021-07-0910:16:34.1662021-07-13FILLEDO20210709lalo1000000011.41625270702759-5550O20210709lalo1000000055XE-7JTJYSXE-7JTJYSIOCMDAPI NYKREDIT ST14432021/07/09 10:16:34.160
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436860Limit7.4368602,367,6501.18382JPMJPM2021-07-0910:16:34.1622021-07-0910:16:34.1662021-07-13O20210709lalo1000000011.41625270702759-5550O20210709lalo1000000055XE-7JTJYSXE-7JTJYSIOCMDAPI NYKREDIT ST14432021/07/09 10:16:34.160
ChildEUR/DKKSELLBAR300,000300,000EUR7.436790Limit7.436790355,1481.18382BARBAR2021-07-0910:16:34.2302021-07-0910:16:34.2632021-07-13FILLEDO20210709lalo1000000011.51625270702759-5550O20210709lalo1000000063Z00191KILJO20210709lalo1000000011.5@1FOKNEUTYIOP592520719521346322021/07/09 10:16:34.229
TradeEUR/DKKSELLBAR300,000300,000EUR7.436790Limit7.436790355,1481.18382BARBAR2021-07-0910:16:34.2302021-07-0910:16:34.2632021-07-13O20210709lalo1000000011.51625270702759-5550O20210709lalo1000000063Z00191KILJO20210709lalo1000000011.5@1FOKNEUTYIOP592520719521346322021/07/09 10:16:34.229
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4368902021-07-0910:21:08.1872021-07-0910:24:06.0192021-07-13CANCELEDUser Cancel1625270702759-57611625270702759-5761O20210709lalo1000000070GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.282200Limit6.282170600,0006.282202021-07-0910:33:19.5262021-07-0910:38:01.0492021-07-13FILLED1625270702759-57761625270702759-5776O20210709lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.282200Limit6.282200100,0006.28220DBRDBR2021-07-0910:38:00.1632021-07-0910:38:00.1762021-07-13FILLEDO20210709lalo1000000075.11625270702759-5776O20210709lalo1000000077583232409943280885161160682365652318IOCNYKRABFX126334451932021/07/09 10:38:00.162
TradeUSD/DKKSELLDBR100,000100,000USD6.282200Limit6.282200100,0006.28220DBRDBR2021-07-0910:38:00.1632021-07-0910:38:00.1762021-07-13O20210709lalo1000000075.11625270702759-5776O20210709lalo1000000077583232409943280885161160682365652318IOCNYKRABFX126334451932021/07/09 10:38:00.162
ChildUSD/DKKSELLDBR500,000500,000USD6.282200Limit6.282200500,0006.28220DBRDBR2021-07-0910:38:01.0372021-07-0910:38:01.0492021-07-13FILLEDO20210709lalo1000000075.21625270702759-5776O20210709lalo1000000085583232409943289623161160682365661052IOCNYKRABFX126334457182021/07/09 10:38:01.036
TradeUSD/DKKSELLDBR500,000500,000USD6.282200Limit6.282200500,0006.28220DBRDBR2021-07-0910:38:01.0372021-07-0910:38:01.0492021-07-13O20210709lalo1000000075.21625270702759-5776O20210709lalo1000000085583232409943289623161160682365661052IOCNYKRABFX126334457182021/07/09 10:38:01.036
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436270Limit7.4362705,915,6501.183132021-07-0910:51:12.5762021-07-0911:15:09.9322021-07-13FILLED1625270702759-57851625270702759-5785O20210709lalo1000000092GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,183,1301.18313UBSUBS2021-07-0911:15:09.8932021-07-0911:15:09.9042021-07-13FILLEDO20210709lalo1000000093.11625270702759-5785O20210709lalo1000000095POA3BFQ977AIWTQOA3B4Q976WAS6IOC4577348072243629071_92021/07/09 11:15:09.891
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,183,1301.18313UBSUBS2021-07-0911:15:09.8932021-07-0911:15:09.9042021-07-13O20210709lalo1000000093.11625270702759-5785O20210709lalo1000000095POA3BFQ977AIWTQOA3B4Q976WAS6IOC4577348072243629071_92021/07/09 11:15:09.891
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436250Limit7.4362502,366,2601.18313JPMJPM2021-07-0911:15:09.9062021-07-0911:15:09.9112021-07-13FILLEDO20210709lalo1000000093.21625270702759-5785O20210709lalo1000000103XE-7JTJZVXE-7JTJZVIOCMDAPI NYKREDIT ST14462021/07/09 11:15:09.905
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436250Limit7.4362502,366,2601.18313JPMJPM2021-07-0911:15:09.9062021-07-0911:15:09.9112021-07-13O20210709lalo1000000093.21625270702759-5785O20210709lalo1000000103XE-7JTJZVXE-7JTJZVIOCMDAPI NYKREDIT ST14462021/07/09 11:15:09.905
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,183,1301.18313UBSUBS2021-07-0911:15:09.9082021-07-0911:15:09.9152021-07-13FILLEDO20210709lalo1000000093.31625270702759-5785O20210709lalo1000000105POA3BFQ977AIWUQOA3B4Q976WAS7IOC4577348072258963471_92021/07/09 11:15:09.906
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,183,1301.18313UBSUBS2021-07-0911:15:09.9082021-07-0911:15:09.9152021-07-13O20210709lalo1000000093.31625270702759-5785O20210709lalo1000000105POA3BFQ977AIWUQOA3B4Q976WAS7IOC4577348072258963471_92021/07/09 11:15:09.906
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,183,1301.18313UBSUBS2021-07-0911:15:09.9232021-07-0911:15:09.9322021-07-13FILLEDO20210709lalo1000000093.41625270702759-5785O20210709lalo1000000119POA3BFQ977AIWVQOA3B4Q976WAS8IOC4577348072274354184_92021/07/09 11:15:09.922
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.436270Limit7.4362701,183,1301.18313UBSUBS2021-07-0911:15:09.9232021-07-0911:15:09.9322021-07-13O20210709lalo1000000093.41625270702759-5785O20210709lalo1000000119POA3BFQ977AIWVQOA3B4Q976WAS8IOC4577348072274354184_92021/07/09 11:15:09.922
ParentClaus Kromann NielsenSEK/DKKBUY7,500,0007,500,000SEK0.729971Limit0.729971871,1088.609722021-07-0911:29:15.8822021-07-0911:29:15.9122021-07-13FILLED1625270702759-58661625270702759-5866O20210709lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR650,400650,400SEK1.369900Limit1.36990075,5428.60972DBRDBR2021-07-0911:29:15.8832021-07-0911:29:15.8962021-07-13FILLEDO20210709lalo1000000127.21625270702759-5866O20210709lalo1000000129583232409974038087161160682396409516IOCNYKRABFX126344003732021/07/09 11:29:15.096
TradeDKK/SEKBUYDBR650,400650,400SEK1.369900Limit1.36990075,5428.60972DBRDBR2021-07-0911:29:15.8832021-07-0911:29:15.8962021-07-13O20210709lalo1000000127.21625270702759-5866O20210709lalo1000000129583232409974038087161160682396409516IOCNYKRABFX126344003732021/07/09 11:29:15.096
ChildDKK/SEKBUYBAR6,849,6006,849,600SEK1.369920Limit1.369920795,5658.60972BARBAR2021-07-0911:29:15.8832021-07-0911:29:15.9122021-07-13FILLEDO20210709lalo1000000127.11625270702759-5866O20210709lalo1000000128Z00191KILKO20210709lalo1000000127.1@1FOKKOWDJPGN592520719514033852021/07/09 11:28:54.360
TradeDKK/SEKBUYBAR6,849,6006,849,600SEK1.369920Limit1.369920795,5658.60972BARBAR2021-07-0911:29:15.8832021-07-0911:29:15.9122021-07-13O20210709lalo1000000127.11625270702759-5866O20210709lalo1000000128Z00191KILKO20210709lalo1000000127.1@1FOKKOWDJPGN592520719514033852021/07/09 11:28:54.360
ParentClaus Kromann NielsenSEK/DKKBUY02SEKLimit0.7299002021-07-0912:00:40.7382021-07-0912:00:40.7382021-07-13REJECTEDG^1.5 < 1K1625270702759-60851625270702759-6085O20210709lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.729948Limit0.729948174,5638.592912021-07-0912:00:57.3902021-07-0912:00:57.3972021-07-13FILLED1625270702759-60901625270702759-6090O20210709lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.369960Limit1.369960174,5638.59291JPMJPM2021-07-0912:00:57.3922021-07-0912:00:57.3972021-07-13FILLEDO20210709lalo1000000148.11625270702759-6090O20210709lalo1000000149XE-7JVJF4XE-7JVJF4IOCMDAPI NYKREDIT ST1165642021/07/09 12:00:57.178
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.369960Limit1.369960174,5638.59291JPMJPM2021-07-0912:00:57.3922021-07-0912:00:57.3972021-07-13O20210709lalo1000000148.11625270702759-6090O20210709lalo1000000149XE-7JVJF4XE-7JVJF4IOCMDAPI NYKREDIT ST1165642021/07/09 12:00:57.178
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.634630Limit1.63463078,1913.836752021-07-0912:08:10.2262021-07-0912:08:10.7572021-07-13FILLED1625270702759-60941625270702759-6094O20210709lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS300,000300,000PLN1.634630Limit1.63463078,1913.83675UBSUBS2021-07-0912:08:10.2272021-07-0912:08:10.7572021-07-13FILLEDO20210709lalo1000000157.11625270702759-6094O20210709lalo1000000158POA3BFQ977AIX6QOA3B4Q976WAUGIOC4578477220856629249_52021/07/09 12:08:02.456
TradePLN/DKKBUYUBS300,000300,000PLN1.634630Limit1.63463078,1913.83675UBSUBS2021-07-0912:08:10.2272021-07-0912:08:10.7572021-07-13O20210709lalo1000000157.11625270702759-6094O20210709lalo1000000158POA3BFQ977AIX6QOA3B4Q976WAUGIOC4578477220856629249_52021/07/09 12:08:02.456
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436770Limit7.4367505,928,2001.185642021-07-0912:00:15.3492021-07-0913:28:10.0802021-07-13FILLED1625270702759-60781625270702759-6078O20210709lalo1000000144GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436770Limit7.4367702,371,2801.18564JPMJPM2021-07-0913:28:08.0682021-07-0913:28:08.0722021-07-13FILLEDO20210709lalo1000000145.11625270702759-6078O20210709lalo1000000166XE-7JVJGQXE-7JVJGQIOCMDAPI NYKREDIT ST14432021/07/09 13:28:08.066
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436770Limit7.4367702,371,2801.18564JPMJPM2021-07-0913:28:08.0682021-07-0913:28:08.0722021-07-13O20210709lalo1000000145.11625270702759-6078O20210709lalo1000000166XE-7JVJGQXE-7JVJGQIOCMDAPI NYKREDIT ST14432021/07/09 13:28:08.066
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436770Limit7.4367702,371,2801.18564JPMJPM2021-07-0913:28:09.0722021-07-0913:28:09.0762021-07-13FILLEDO20210709lalo1000000145.21625270702759-6078O20210709lalo1000000174XE-7JVJGRXE-7JVJGRIOCMDAPI NYKREDIT ST14432021/07/09 13:28:09.071
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436770Limit7.4367702,371,2801.18564JPMJPM2021-07-0913:28:09.0722021-07-0913:28:09.0762021-07-13O20210709lalo1000000145.21625270702759-6078O20210709lalo1000000174XE-7JVJGRXE-7JVJGRIOCMDAPI NYKREDIT ST14432021/07/09 13:28:09.071
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436770Limit7.4367701,185,6401.18564JPMJPM2021-07-0913:28:10.0762021-07-0913:28:10.0802021-07-13FILLEDO20210709lalo1000000145.31625270702759-6078O20210709lalo1000000182XE-7JVJGSXE-7JVJGSIOCMDAPI NYKREDIT ST14432021/07/09 13:28:10.075
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436770Limit7.4367701,185,6401.18564JPMJPM2021-07-0913:28:10.0762021-07-0913:28:10.0802021-07-13O20210709lalo1000000145.31625270702759-6078O20210709lalo1000000182XE-7JVJGSXE-7JVJGSIOCMDAPI NYKREDIT ST14432021/07/09 13:28:10.075
ParentClaus Kromann NielsenUSD/SEKBUY400,000400,000USD8.589420Limit8.589420400,0008.589422021-07-0913:37:19.0242021-07-0913:37:19.0522021-07-13FILLED1625270702759-61291625270702759-6129O20210709lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYBAR400,000400,000USD8.589420Limit8.589420400,0008.58942BARBAR2021-07-0913:37:19.0252021-07-0913:37:19.0522021-07-13FILLEDO20210709lalo1000000192.11625270702759-6129O20210709lalo1000000193Z00191KILLO20210709lalo1000000192.1@1FOKIHGZEOIU592520719502837492021/07/09 13:37:17.278
TradeUSD/SEKBUYBAR400,000400,000USD8.589420Limit8.589420400,0008.58942BARBAR2021-07-0913:37:19.0252021-07-0913:37:19.0522021-07-13O20210709lalo1000000192.11625270702759-6129O20210709lalo1000000193Z00191KILLO20210709lalo1000000192.1@1FOKIHGZEOIU592520719502837492021/07/09 13:37:17.278
ParentClaus Kromann NielsenEUR/PLNSELL900,000900,000EUR4.549400Limit4.5494001,067,1751.185752021-07-0913:45:05.3502021-07-0913:45:05.3632021-07-13FILLED1625270702759-61471625270702759-6147O20210709lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR900,000900,000EUR4.549400Limit4.5494001,067,1751.18575DBRDBR2021-07-0913:45:05.3512021-07-0913:45:05.3632021-07-13FILLEDO20210709lalo1000000201.11625270702759-6147O20210709lalo1000000202583232410055532759161160682477904187IOCNYKRABFX126367065742021/07/09 13:44:49.281
TradeEUR/PLNSELLDBR900,000900,000EUR4.549400Limit4.5494001,067,1751.18575DBRDBR2021-07-0913:45:05.3512021-07-0913:45:05.3632021-07-13O20210709lalo1000000201.11625270702759-6147O20210709lalo1000000202583232410055532759161160682477904187IOCNYKRABFX126367065742021/07/09 13:44:49.281
ParentClaus Kromann NielsenGBP/DKKBUY2,900,0002,900,000GBP8.663680Limit8.6637104,008,2650.723502021-07-0913:47:29.0092021-07-0913:47:36.7252021-07-13FILLED1625270702759-61561625270702759-6156O20210709lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM800,000800,000GBP8.663650Limit8.6636501,105,7280.72350JPMJPM2021-07-0913:47:30.2432021-07-0913:47:30.2482021-07-13FILLEDO20210709lalo1000000210.11625270702759-6156O20210709lalo1000000212XE-7JVJHAXE-7JVJHAIOCMDAPI NYKREDIT ST1162522021/07/09 13:47:30.241
TradeGBP/DKKBUYJPM800,000800,000GBP8.663650Limit8.6636501,105,7280.72350JPMJPM2021-07-0913:47:30.2432021-07-0913:47:30.2482021-07-13O20210709lalo1000000210.11625270702759-6156O20210709lalo1000000212XE-7JVJHAXE-7JVJHAIOCMDAPI NYKREDIT ST1162522021/07/09 13:47:30.241
ChildGBP/DKKBUYJPM100,000100,000GBP8.663710Limit8.663710138,2160.72350JPMJPM2021-07-0913:47:30.2432021-07-0913:47:30.2502021-07-13FILLEDO20210709lalo1000000210.21625270702759-6156O20210709lalo1000000213XE-7JVJHBXE-7JVJHBIOCMDAPI NYKREDIT ST1162532021/07/09 13:47:30.241
TradeGBP/DKKBUYJPM100,000100,000GBP8.663710Limit8.663710138,2160.72350JPMJPM2021-07-0913:47:30.2432021-07-0913:47:30.2502021-07-13O20210709lalo1000000210.21625270702759-6156O20210709lalo1000000213XE-7JVJHBXE-7JVJHBIOCMDAPI NYKREDIT ST1162532021/07/09 13:47:30.241
ChildGBP/DKKBUYJPM100,000100,000GBP8.663650Limit8.663650138,2160.72350JPMJPM2021-07-0913:47:30.2532021-07-0913:47:30.2562021-07-13FILLEDO20210709lalo1000000210.31625270702759-6156O20210709lalo1000000227XE-7JVT3WXE-7JVT3WIOCMDAPI NYKREDIT ST1162522021/07/09 13:47:30.251
TradeGBP/DKKBUYJPM100,000100,000GBP8.663650Limit8.663650138,2160.72350JPMJPM2021-07-0913:47:30.2532021-07-0913:47:30.2562021-07-13O20210709lalo1000000210.31625270702759-6156O20210709lalo1000000227XE-7JVT3WXE-7JVT3WIOCMDAPI NYKREDIT ST1162522021/07/09 13:47:30.251
ChildGBP/DKKBUYJPM400,000400,000GBP8.663700Limit8.663700552,8640.72350JPMJPM2021-07-0913:47:32.6352021-07-0913:47:32.6392021-07-13FILLEDO20210709lalo1000000210.41625270702759-6156O20210709lalo1000000235XE-7JVT3XXE-7JVT3XIOCMDAPI NYKREDIT ST1162522021/07/09 13:47:32.633
TradeGBP/DKKBUYJPM400,000400,000GBP8.663700Limit8.663700552,8640.72350JPMJPM2021-07-0913:47:32.6352021-07-0913:47:32.6392021-07-13O20210709lalo1000000210.41625270702759-6156O20210709lalo1000000235XE-7JVT3XXE-7JVT3XIOCMDAPI NYKREDIT ST1162522021/07/09 13:47:32.633
ChildGBP/DKKBUYJPM200,000200,000GBP8.663650Limit8.663650276,4320.72350JPMJPM2021-07-0913:47:34.1262021-07-0913:47:34.1312021-07-13FILLEDO20210709lalo1000000210.51625270702759-6156O20210709lalo1000000243XE-7JVT3YXE-7JVT3YIOCMDAPI NYKREDIT ST1162522021/07/09 13:47:34.124
TradeGBP/DKKBUYJPM200,000200,000GBP8.663650Limit8.663650276,4320.72350JPMJPM2021-07-0913:47:34.1262021-07-0913:47:34.1312021-07-13O20210709lalo1000000210.51625270702759-6156O20210709lalo1000000243XE-7JVT3YXE-7JVT3YIOCMDAPI NYKREDIT ST1162522021/07/09 13:47:34.124
ChildGBP/DKKBUYBAR1,300,0001,300,000GBP8.663690Limit8.6636901,796,8090.72350BARBAR2021-07-0913:47:36.6962021-07-0913:47:36.7252021-07-13FILLEDO20210709lalo1000000210.61625270702759-6156O20210709lalo1000000251Z00191KILMO20210709lalo1000000210.6@1FOKKVWECELE592520719501990402021/07/09 13:47:36.694
TradeGBP/DKKBUYBAR1,300,0001,300,000GBP8.663690Limit8.6636901,796,8090.72350BARBAR2021-07-0913:47:36.6962021-07-0913:47:36.7252021-07-13O20210709lalo1000000210.61625270702759-6156O20210709lalo1000000251Z00191KILMO20210709lalo1000000210.6@1FOKKVWECELE592520719501990402021/07/09 13:47:36.694
ParentClaus Kromann NielsenHKD/DKKBUY15,700,00015,700,000HKD0.807037Limit0.8070372,021,0637.768192021-07-0913:52:40.8312021-07-0913:52:40.8382021-07-13FILLED1625270702759-61821625270702759-6182O20210709lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM15,700,00015,700,000HKD1.239100Limit1.2391002,021,0637.76819JPMJPM2021-07-0913:52:40.8332021-07-0913:52:40.8382021-07-13FILLEDO20210709lalo1000000259.11625270702759-6182O20210709lalo1000000260XE-7JVT42XE-7JVT42IOCMDAPI NYKREDIT ST5170642021/07/09 13:52:40.717
TradeDKK/HKDBUYJPM15,700,00015,700,000HKD1.239100Limit1.2391002,021,0637.76819JPMJPM2021-07-0913:52:40.8332021-07-0913:52:40.8382021-07-13O20210709lalo1000000259.11625270702759-6182O20210709lalo1000000260XE-7JVT42XE-7JVT42IOCMDAPI NYKREDIT ST5170642021/07/09 13:52:40.717
ParentClaus Kromann NielsenRUB/DKKBUY3,400,0003,400,000RUB0.084440Limit0.08444045,81574.211952021-07-0913:57:09.2402021-07-0913:57:09.2632021-07-13FILLED1625270702759-62001625270702759-6200O20210709lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK3,400,0003,400,000RUB0.084440Limit0.08444045,81574.21195DBKDBK2021-07-0913:57:09.2412021-07-0913:57:09.2632021-07-13FILLEDO20210709lalo1000000268.11625270702759-6200O20210709lalo100000026903255216377FOKO-182638882021/07/09 13:57:04.049
TradeRUB/DKKBUYDBK3,400,0003,400,000RUB0.084440Limit0.08444045,81574.21195DBKDBK2021-07-0913:57:09.2412021-07-0913:57:09.2632021-07-13O20210709lalo1000000268.11625270702759-6200O20210709lalo100000026903255216377FOKO-182638882021/07/09 13:57:04.049
ParentClaus Kromann NielsenSEK/DKKBUY04,000,000SEKLimit0.7298952021-07-0913:58:47.2412021-07-0914:05:23.1782021-07-13CANCELEDUser Cancel1625270702759-62061625270702759-6206O20210709lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.729975Limit0.729975465,5428.592132021-07-0914:05:25.7152021-07-0914:05:25.7212021-07-13FILLED1625270702759-62151625270702759-6215O20210709lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM4,000,0004,000,000SEK1.369910Limit1.369910465,5428.59213JPMJPM2021-07-0914:05:25.7162021-07-0914:05:25.7212021-07-13FILLEDO20210709lalo1000000281.11625270702759-6215O20210709lalo1000000282XE-7JVT4HXE-7JVT4HIOCMDAPI NYKREDIT ST1165642021/07/09 14:05:25.497
TradeDKK/SEKBUYJPM4,000,0004,000,000SEK1.369910Limit1.369910465,5428.59213JPMJPM2021-07-0914:05:25.7162021-07-0914:05:25.7212021-07-13O20210709lalo1000000281.11625270702759-6215O20210709lalo1000000282XE-7JVT4HXE-7JVT4HIOCMDAPI NYKREDIT ST1165642021/07/09 14:05:25.497
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.719523Limit0.719518344,0808.718912021-07-0914:30:57.0832021-07-0914:30:57.0942021-07-13FILLED1625270702759-62341625270702759-6234O20210709lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS3,000,0003,000,000NOK1.389810Limit1.389810344,0808.71891UBSUBS2021-07-0914:30:57.0852021-07-0914:30:57.0942021-07-13FILLEDO20210709lalo1000000290.11625270702759-6234O20210709lalo1000000291POA3BFQ977AIXFQOA3B4Q976WB29IOC4578486000092530695_02021/07/09 14:30:55.928
TradeDKK/NOKBUYUBS3,000,0003,000,000NOK1.389810Limit1.389810344,0808.71891UBSUBS2021-07-0914:30:57.0852021-07-0914:30:57.0942021-07-13O20210709lalo1000000290.11625270702759-6234O20210709lalo1000000291POA3BFQ977AIXFQOA3B4Q976WB29IOC4578486000092530695_02021/07/09 14:30:55.928
ParentClaus Kromann NielsenJPY/SEKSELL5,000,0005,000,000SEK0.07805990Limit0.07805990582,1808.58840502021-07-0914:48:13.3002021-07-0914:48:13.3122021-07-13FILLED1625270702759-62581625270702759-6258O20210709lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildJPY/SEKSELLUBS5,000,0005,000,000SEK0.07805990Limit0.07805990582,1808.5884050UBSUBS2021-07-0914:48:13.3022021-07-0914:48:13.3122021-07-13FILLEDO20210709lalo1000000299.11625270702759-6258O20210709lalo1000000300POA3BFQ977AIXHQOA3B4Q976WB3XIOC4578487061666684936_62021/07/09 14:48:12.622
TradeJPY/SEKSELLUBS5,000,0005,000,000SEK0.07805990Limit0.07805990582,1808.5884050UBSUBS2021-07-0914:48:13.3022021-07-0914:48:13.3122021-07-13O20210709lalo1000000299.11625270702759-6258O20210709lalo1000000300POA3BFQ977AIXHQOA3B4Q976WB3XIOC4578487061666684936_62021/07/09 14:48:12.622
ParentClaus Kromann NielsenJPY/NOKSELL8,000,0008,000,000NOK0.07916680Limit0.07917000917,5458.71891502021-07-0914:48:15.7982021-07-0914:48:15.8102021-07-13FILLED1625270702759-62621625270702759-6262O20210709lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildJPY/NOKSELLJPM83,33883,338NOK0.07917000Limit0.079170009,5588.7189150JPMJPM2021-07-0914:48:15.7992021-07-0914:48:15.8042021-07-13FILLEDO20210709lalo1000000308.11625270702759-6262O20210709lalo1000000309XE-7JVT58XE-7JVT58IOCMDAPI NYKREDIT ST9976082021/07/09 14:48:15.793
TradeJPY/NOKSELLJPM83,33883,338NOK0.07917000Limit0.079170009,5588.7189150JPMJPM2021-07-0914:48:15.7992021-07-0914:48:15.8042021-07-13O20210709lalo1000000308.11625270702759-6262O20210709lalo1000000309XE-7JVT58XE-7JVT58IOCMDAPI NYKREDIT ST9976082021/07/09 14:48:15.793
ChildJPY/NOKSELLUBS7,916,6627,916,662NOK0.07916670Limit0.07916670907,9878.7189150UBSUBS2021-07-0914:48:15.7992021-07-0914:48:15.8102021-07-13FILLEDO20210709lalo1000000308.21625270702759-6262O20210709lalo1000000310POA3BFQ977AIXIQOA3B4Q976WB3YIOC4578487064898021379_62021/07/09 14:48:15.778
TradeJPY/NOKSELLUBS7,916,6627,916,662NOK0.07916670Limit0.07916670907,9878.7189150UBSUBS2021-07-0914:48:15.7992021-07-0914:48:15.8102021-07-13O20210709lalo1000000308.21625270702759-6262O20210709lalo1000000310POA3BFQ977AIXIQOA3B4Q976WB3YIOC4578487064898021379_62021/07/09 14:48:15.778
ParentClaus Kromann NielsenUSD/DKKBUY4,800,0004,800,000USD6.267780Limit6.2677804,800,0006.267802021-07-0914:48:35.5952021-07-0914:48:35.6102021-07-13FILLED1625270702759-62701625270702759-6270O20210709lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.267770Limit6.2677701,000,0006.26777JPMJPM2021-07-0914:48:35.5972021-07-0914:48:35.6012021-07-13FILLEDO20210709lalo1000000324.21625270702759-6270O20210709lalo1000000326XE-7JVT59XE-7JVT59IOCMDAPI NYKREDIT ST667022021/07/09 14:48:34.914
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.267770Limit6.2677701,000,0006.26777JPMJPM2021-07-0914:48:35.5972021-07-0914:48:35.6012021-07-13O20210709lalo1000000324.21625270702759-6270O20210709lalo1000000326XE-7JVT59XE-7JVT59IOCMDAPI NYKREDIT ST667022021/07/09 14:48:34.914
ChildUSD/DKKBUYDBR900,000900,000USD6.267700Limit6.267700900,0006.26770DBRDBR2021-07-0914:48:35.5972021-07-0914:48:35.6092021-07-13FILLEDO20210709lalo1000000324.11625270702759-6270O20210709lalo1000000325583232410093635220161160682516006649IOCNYKRABFX126378230252021/07/09 14:48:34.830
TradeUSD/DKKBUYDBR900,000900,000USD6.267700Limit6.267700900,0006.26770DBRDBR2021-07-0914:48:35.5972021-07-0914:48:35.6092021-07-13O20210709lalo1000000324.11625270702759-6270O20210709lalo1000000325583232410093635220161160682516006649IOCNYKRABFX126378230252021/07/09 14:48:34.830
ChildUSD/DKKBUYDBR2,900,0002,900,000USD6.267800Limit6.2678002,900,0006.26780DBRDBR2021-07-0914:48:35.5972021-07-0914:48:35.6102021-07-13FILLEDO20210709lalo1000000324.31625270702759-6270O20210709lalo1000000327583232410093635222161160682516006656IOCNYKRABFX126378230042021/07/09 14:48:34.830
TradeUSD/DKKBUYDBR2,900,0002,900,000USD6.267800Limit6.2678002,900,0006.26780DBRDBR2021-07-0914:48:35.5972021-07-0914:48:35.6102021-07-13O20210709lalo1000000324.31625270702759-6270O20210709lalo1000000327583232410093635222161160682516006656IOCNYKRABFX126378230042021/07/09 14:48:34.830
ParentClaus Kromann NielsenEUR/USDBUY1,100,0001,100,000EUR1.186530Limit1.1865301,305,1831.186532021-07-0914:53:47.3352021-07-0914:53:47.3502021-07-13FILLED1625270702759-62891625270702759-6289O20210709lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.186530Limit1.1865301,186,5301.18653JPMJPM2021-07-0914:53:47.3362021-07-0914:53:47.3412021-07-13FILLEDO20210709lalo1000000347.11625270702759-6289O20210709lalo1000000348XE-7JVT5IXE-7JVT5IIOCMDAPI NYKREDIT ST15442021/07/09 14:53:46.787
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.186530Limit1.1865301,186,5301.18653JPMJPM2021-07-0914:53:47.3362021-07-0914:53:47.3412021-07-13O20210709lalo1000000347.11625270702759-6289O20210709lalo1000000348XE-7JVT5IXE-7JVT5IIOCMDAPI NYKREDIT ST15442021/07/09 14:53:46.787
ChildEUR/USDBUYDBR100,000100,000EUR1.186530Limit1.186530118,6531.18653DBRDBR2021-07-0914:53:47.3372021-07-0914:53:47.3502021-07-13FILLEDO20210709lalo1000000347.21625270702759-6289O20210709lalo1000000349583232410096752617161160682519124055IOCNYKRABFX126379130832021/07/09 14:53:46.868
TradeEUR/USDBUYDBR100,000100,000EUR1.186530Limit1.186530118,6531.18653DBRDBR2021-07-0914:53:47.3372021-07-0914:53:47.3502021-07-13O20210709lalo1000000347.21625270702759-6289O20210709lalo1000000349583232410096752617161160682519124055IOCNYKRABFX126379130832021/07/09 14:53:46.868
ParentClaus Kromann NielsenEUR/GBPBUY4,100,0004,100,000EUR0.857300Limit0.8573004,862,7851.186042021-07-0914:54:06.9752021-07-0914:54:07.0052021-07-13FILLED1625270702759-62971625270702759-6297O20210709lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM1,000,0001,000,000EUR0.857300Limit0.8573001,186,0451.18604JPMJPM2021-07-0914:54:06.9772021-07-0914:54:06.9812021-07-13FILLEDO20210709lalo1000000363.11625270702759-6297O20210709lalo1000000364XE-7JVT5JXE-7JVT5JIOCMDAPI NYKREDIT ST14122021/07/09 14:54:06.584
TradeEUR/GBPBUYJPM1,000,0001,000,000EUR0.857300Limit0.8573001,186,0451.18604JPMJPM2021-07-0914:54:06.9772021-07-0914:54:06.9812021-07-13O20210709lalo1000000363.11625270702759-6297O20210709lalo1000000364XE-7JVT5JXE-7JVT5JIOCMDAPI NYKREDIT ST14122021/07/09 14:54:06.584
ChildEUR/GBPBUYUBS1,000,0001,000,000EUR0.857300Limit0.8573001,186,0451.18604UBSUBS2021-07-0914:54:06.9772021-07-0914:54:06.9862021-07-13FILLEDO20210709lalo1000000363.31625270702759-6297O20210709lalo1000000366POA3BFQ977AIXJQOA3B4Q976WB4GIOC4602131321647036418_92021/07/09 14:54:06.076
TradeEUR/GBPBUYUBS1,000,0001,000,000EUR0.857300Limit0.8573001,186,0451.18604UBSUBS2021-07-0914:54:06.9772021-07-0914:54:06.9862021-07-13O20210709lalo1000000363.31625270702759-6297O20210709lalo1000000366POA3BFQ977AIXJQOA3B4Q976WB4GIOC4602131321647036418_92021/07/09 14:54:06.076
ChildEUR/GBPBUYBAR2,100,0002,100,000EUR0.857300Limit0.8573002,490,6951.18604BARBAR2021-07-0914:54:06.9772021-07-0914:54:07.0052021-07-13FILLEDO20210709lalo1000000363.21625270702759-6297O20210709lalo1000000365Z00191KILNO20210709lalo1000000363.2@1FOKNGAOZKFY592520719495212842021/07/09 14:54:04.829
TradeEUR/GBPBUYBAR2,100,0002,100,000EUR0.857300Limit0.8573002,490,6951.18604BARBAR2021-07-0914:54:06.9772021-07-0914:54:07.0052021-07-13O20210709lalo1000000363.21625270702759-6297O20210709lalo1000000365Z00191KILNO20210709lalo1000000363.2@1FOKNGAOZKFY592520719495212842021/07/09 14:54:04.829
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.672810Limit8.672810346,0140.722512021-07-0915:10:16.4802021-07-0915:10:16.4862021-07-13FILLED1625270702759-63101625270702759-6310O20210709lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.672810Limit8.672810346,0140.72251JPMJPM2021-07-0915:10:16.4812021-07-0915:10:16.4862021-07-13FILLEDO20210709lalo1000000386.11625270702759-6310O20210709lalo1000000387XE-7JVT5QXE-7JVT5QIOCMDAPI NYKREDIT ST1162522021/07/09 15:10:15.730
TradeGBP/DKKBUYJPM250,000250,000GBP8.672810Limit8.672810346,0140.72251JPMJPM2021-07-0915:10:16.4812021-07-0915:10:16.4862021-07-13O20210709lalo1000000386.11625270702759-6310O20210709lalo1000000387XE-7JVT5QXE-7JVT5QIOCMDAPI NYKREDIT ST1162522021/07/09 15:10:15.730
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.985500Limit0.985500114,8648.705962021-07-0915:17:58.0112021-07-0915:17:58.0242021-07-13FILLED1625270702759-63251625270702759-6325O20210709lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.985500Limit0.985500114,8648.70596DBRDBR2021-07-0915:17:58.0122021-07-0915:17:58.0242021-07-13FILLEDO20210709lalo1000000395.11625270702759-6325O20210709lalo1000000396583232410111259370161160682533630798IOCNYKRABFX126383220632021/07/09 15:17:57.785
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.985500Limit0.985500114,8648.70596DBRDBR2021-07-0915:17:58.0122021-07-0915:17:58.0242021-07-13O20210709lalo1000000395.11625270702759-6325O20210709lalo1000000396583232410111259370161160682533630798IOCNYKRABFX126383220632021/07/09 15:17:57.785
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4359702021-07-0912:00:05.0752021-07-0915:28:31.4712021-07-13CANCELEDUser Cancel1625270702759-60721625270702759-6072O20210709lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.266500Limit6.266500500,0006.266502021-07-0915:31:47.7072021-07-0915:31:47.7212021-07-13FILLED1625270702759-63331625270702759-6333O20210709lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.266500Limit6.266500500,0006.26650DBRDBR2021-07-0915:31:47.7092021-07-0915:31:47.7212021-07-13FILLEDO20210709lalo1000000406.11625270702759-6333O20210709lalo1000000407583232410119556336161160682541927765IOCNYKRABFX126385009582021/07/09 15:31:46.317
TradeUSD/DKKBUYDBR500,000500,000USD6.266500Limit6.266500500,0006.26650DBRDBR2021-07-0915:31:47.7092021-07-0915:31:47.7212021-07-13O20210709lalo1000000406.11625270702759-6333O20210709lalo1000000407583232410119556336161160682541927765IOCNYKRABFX126385009582021/07/09 15:31:46.317
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.266500Limit6.266500200,0006.266502021-07-0915:32:44.9012021-07-0915:32:46.4922021-07-13FILLED1625270702759-63401625270702759-6340O20210709lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.266500Limit6.266500200,0006.26650DBRDBR2021-07-0915:32:46.4802021-07-0915:32:46.4922021-07-13FILLEDO20210709lalo1000000415.11625270702759-6340O20210709lalo1000000417583232410120144048161160682542515477IOCNYKRABFX126385157302021/07/09 15:32:46.479
TradeUSD/DKKBUYDBR200,000200,000USD6.266500Limit6.266500200,0006.26650DBRDBR2021-07-0915:32:46.4802021-07-0915:32:46.4922021-07-13O20210709lalo1000000415.11625270702759-6340O20210709lalo1000000417583232410120144048161160682542515477IOCNYKRABFX126385157302021/07/09 15:32:46.479
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.265900Limit6.265900200,0006.265902021-07-0915:36:28.1382021-07-0915:36:28.1522021-07-13FILLED1625270702759-63531625270702759-6353O20210709lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.265900Limit6.265900200,0006.26590DBRDBR2021-07-0915:36:28.1392021-07-0915:36:28.1522021-07-13FILLEDO20210709lalo1000000425.11625270702759-6353O20210709lalo1000000426583232410122360645161160682544732074IOCNYKRABFX126385824822021/07/09 15:36:27.563
TradeUSD/DKKBUYDBR200,000200,000USD6.265900Limit6.265900200,0006.26590DBRDBR2021-07-0915:36:28.1392021-07-0915:36:28.1522021-07-13O20210709lalo1000000425.11625270702759-6353O20210709lalo1000000426583232410122360645161160682544732074IOCNYKRABFX126385824822021/07/09 15:36:27.563
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.265500Limit6.265500200,0006.265502021-07-0915:38:25.2522021-07-0915:38:25.2662021-07-13FILLED1625270702759-63571625270702759-6357O20210709lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.265500Limit6.265500200,0006.26550DBRDBR2021-07-0915:38:25.2532021-07-0915:38:25.2662021-07-13FILLEDO20210709lalo1000000434.11625270702759-6357O20210709lalo1000000435583232410123531784161160682545903214IOCNYKRABFX126386133312021/07/09 15:38:23.620
TradeUSD/DKKBUYDBR200,000200,000USD6.265500Limit6.265500200,0006.26550DBRDBR2021-07-0915:38:25.2532021-07-0915:38:25.2662021-07-13O20210709lalo1000000434.11625270702759-6357O20210709lalo1000000435583232410123531784161160682545903214IOCNYKRABFX126386133312021/07/09 15:38:23.620
ParentClaus Kromann NielsenSEK/DKKSELL34,000,00034,000,000SEK0.729546Limit0.7295453,957,5318.591212021-07-0915:42:41.4132021-07-0915:42:41.4392021-07-13FILLED1625270702759-63641625270702759-6364O20210709lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,143,47610,143,476SEK1.370740Limit1.3707401,180,6808.59121JPMJPM2021-07-0915:42:41.4142021-07-0915:42:41.4192021-07-13FILLEDO20210709lalo1000000443.31625270702759-6364O20210709lalo1000000446XE-7JVT65XE-7JVT65IOCMDAPI NYKREDIT ST10831592021/07/09 15:42:40.745
TradeDKK/SEKSELLJPM10,143,47610,143,476SEK1.370740Limit1.3707401,180,6808.59121JPMJPM2021-07-0915:42:41.4142021-07-0915:42:41.4192021-07-13O20210709lalo1000000443.31625270702759-6364O20210709lalo1000000446XE-7JVT65XE-7JVT65IOCMDAPI NYKREDIT ST10831592021/07/09 15:42:40.745
ChildDKK/SEKSELLUBS5,482,9605,482,960SEK1.370740Limit1.370740638,2058.59121UBSUBS2021-07-0915:42:41.4142021-07-0915:42:41.4232021-07-13FILLEDO20210709lalo1000000443.51625270702759-6364O20210709lalo1000000448POA3BFQ977AIXQQOA3B4Q976WB7VIOC4578490405324652545_72021/07/09 15:42:37.913
TradeDKK/SEKSELLUBS5,482,9605,482,960SEK1.370740Limit1.370740638,2058.59121UBSUBS2021-07-0915:42:41.4142021-07-0915:42:41.4232021-07-13O20210709lalo1000000443.51625270702759-6364O20210709lalo1000000448POA3BFQ977AIXQQOA3B4Q976WB7VIOC4578490405324652545_72021/07/09 15:42:37.913
ChildDKK/SEKSELLDBR10,143,18010,143,180SEK1.370700Limit1.3707001,180,6468.59121DBRDBR2021-07-0915:42:41.4142021-07-0915:42:41.4272021-07-13FILLEDO20210709lalo1000000443.21625270702759-6364O20210709lalo1000000445583232410126093395161160682548464823IOCNYKRABFX126386929432021/07/09 15:42:34.839
TradeDKK/SEKSELLDBR10,143,18010,143,180SEK1.370700Limit1.3707001,180,6468.59121DBRDBR2021-07-0915:42:41.4142021-07-0915:42:41.4272021-07-13O20210709lalo1000000443.21625270702759-6364O20210709lalo1000000445583232410126093395161160682548464823IOCNYKRABFX126386929432021/07/09 15:42:34.839
ChildDKK/SEKSELLDBR1,376,9841,376,984SEK1.370750Limit1.370750160,2788.59121DBRDBR2021-07-0915:42:41.4142021-07-0915:42:41.4282021-07-13FILLEDO20210709lalo1000000443.41625270702759-6364O20210709lalo1000000447583232410126093397161160682548464826IOCNYKRABFX126386929442021/07/09 15:42:34.839
TradeDKK/SEKSELLDBR1,376,9841,376,984SEK1.370750Limit1.370750160,2788.59121DBRDBR2021-07-0915:42:41.4142021-07-0915:42:41.4282021-07-13O20210709lalo1000000443.41625270702759-6364O20210709lalo1000000447583232410126093397161160682548464826IOCNYKRABFX126386929442021/07/09 15:42:34.839
ChildDKK/SEKSELLBAR6,853,4006,853,400SEK1.370680Limit1.370680797,7228.59121BARBAR2021-07-0915:42:41.4142021-07-0915:42:41.4392021-07-13FILLEDO20210709lalo1000000443.11625270702759-6364O20210709lalo1000000444Z00191KILOO20210709lalo1000000443.1@1FOKTRPBBEEA592520719490661482021/07/09 15:41:58.605
TradeDKK/SEKSELLBAR6,853,4006,853,400SEK1.370680Limit1.370680797,7228.59121BARBAR2021-07-0915:42:41.4142021-07-0915:42:41.4392021-07-13O20210709lalo1000000443.11625270702759-6364O20210709lalo1000000444Z00191KILOO20210709lalo1000000443.1@1FOKTRPBBEEA592520719490661482021/07/09 15:41:58.605
ParentClaus Kromann NielsenSEK/DKKSELL34,000,00034,000,000SEK0.729626Limit0.7296133,957,5318.591212021-07-0915:42:47.6782021-07-0915:43:11.0812021-07-13FILLED1625270702759-63741625270702759-6374O20210709lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR8,086,2458,086,245SEK1.370550Limit1.370550941,2238.59121DBRDBR2021-07-0915:43:10.0562021-07-0915:43:10.0682021-07-13FILLEDO20210709lalo1000000480.11625270702759-6374O20210709lalo1000000482583232410126379813161160682548751242IOCNYKRABFX126387066602021/07/09 15:43:10.056
TradeDKK/SEKSELLDBR8,086,2458,086,245SEK1.370550Limit1.370550941,2238.59121DBRDBR2021-07-0915:43:10.0562021-07-0915:43:10.0682021-07-13O20210709lalo1000000480.11625270702759-6374O20210709lalo1000000482583232410126379813161160682548751242IOCNYKRABFX126387066602021/07/09 15:43:10.056
ChildDKK/SEKSELLDBR5,071,0355,071,035SEK1.370550Limit1.370550590,2588.59121DBRDBR2021-07-0915:43:10.1362021-07-0915:43:10.1482021-07-13FILLEDO20210709lalo1000000480.21625270702759-6374O20210709lalo1000000490583232410126380614161160682548752042IOCNYKRABFX126387067622021/07/09 15:43:10.136
TradeDKK/SEKSELLDBR5,071,0355,071,035SEK1.370550Limit1.370550590,2588.59121DBRDBR2021-07-0915:43:10.1362021-07-0915:43:10.1482021-07-13O20210709lalo1000000480.21625270702759-6374O20210709lalo1000000490583232410126380614161160682548752042IOCNYKRABFX126387067622021/07/09 15:43:10.136
ChildDKK/SEKSELLUBS5,482,3605,482,360SEK1.370590Limit1.370590638,1368.59121UBSUBS2021-07-0915:43:10.4272021-07-0915:43:10.4362021-07-13FILLEDO20210709lalo1000000480.31625270702759-6374O20210709lalo1000000498POA3BFQ977AIXRQOA3B4Q976WB7WIOC4578490438618437637_72021/07/09 15:43:10.426
TradeDKK/SEKSELLUBS5,482,3605,482,360SEK1.370590Limit1.370590638,1368.59121UBSUBS2021-07-0915:43:10.4272021-07-0915:43:10.4362021-07-13O20210709lalo1000000480.31625270702759-6374O20210709lalo1000000498POA3BFQ977AIXRQOA3B4Q976WB7WIOC4578490438618437637_72021/07/09 15:43:10.426
ChildDKK/SEKSELLDBR3,015,2103,015,210SEK1.370550Limit1.370550350,9648.59121DBRDBR2021-07-0915:43:10.4312021-07-0915:43:10.4432021-07-13FILLEDO20210709lalo1000000480.41625270702759-6374O20210709lalo1000000500583232410126383556161160682548754985IOCNYKRABFX126387069892021/07/09 15:43:10.430
TradeDKK/SEKSELLDBR3,015,2103,015,210SEK1.370550Limit1.370550350,9648.59121DBRDBR2021-07-0915:43:10.4312021-07-0915:43:10.4432021-07-13O20210709lalo1000000480.41625270702759-6374O20210709lalo1000000500583232410126383556161160682548754985IOCNYKRABFX126387069892021/07/09 15:43:10.430
ChildDKK/SEKSELLUBS10,964,60010,964,600SEK1.370580Limit1.3705801,276,2578.59121UBSUBS2021-07-0915:43:10.4422021-07-0915:43:10.4492021-07-13FILLEDO20210709lalo1000000480.51625270702759-6374O20210709lalo1000000508POA3BFQ977AIXSQOA3B4Q976WB7XIOC4578490438633558019_72021/07/09 15:43:10.441
TradeDKK/SEKSELLUBS10,964,60010,964,600SEK1.370580Limit1.3705801,276,2578.59121UBSUBS2021-07-0915:43:10.4422021-07-0915:43:10.4492021-07-13O20210709lalo1000000480.51625270702759-6374O20210709lalo1000000508POA3BFQ977AIXSQOA3B4Q976WB7XIOC4578490438633558019_72021/07/09 15:43:10.441
ChildDKK/SEKSELLDBR1,380,5501,380,550SEK1.370550Limit1.370550160,6938.59121DBRDBR2021-07-0915:43:11.0692021-07-0915:43:11.0812021-07-13FILLEDO20210709lalo1000000480.61625270702759-6374O20210709lalo1000000522583232410126389939161160682548761368IOCNYKRABFX126387073622021/07/09 15:43:11.068
TradeDKK/SEKSELLDBR1,380,5501,380,550SEK1.370550Limit1.370550160,6938.59121DBRDBR2021-07-0915:43:11.0692021-07-0915:43:11.0812021-07-13O20210709lalo1000000480.61625270702759-6374O20210709lalo1000000522583232410126389939161160682548761368IOCNYKRABFX126387073622021/07/09 15:43:11.068
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.267100Limit6.267130200,0006.267102021-07-0915:45:40.2862021-07-0915:45:40.2992021-07-13FILLED1625270702759-63831625270702759-6383O20210709lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.267100Limit6.267100200,0006.26710DBRDBR2021-07-0915:45:40.2872021-07-0915:45:40.2992021-07-13FILLEDO20210709lalo1000000530.11625270702759-6383O20210709lalo1000000531583232410127882122161160682550253551IOCNYKRABFX126387603692021/07/09 15:45:40.189
TradeUSD/DKKBUYDBR200,000200,000USD6.267100Limit6.267100200,0006.26710DBRDBR2021-07-0915:45:40.2872021-07-0915:45:40.2992021-07-13O20210709lalo1000000530.11625270702759-6383O20210709lalo1000000531583232410127882122161160682550253551IOCNYKRABFX126387603692021/07/09 15:45:40.189
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.719300Limit0.719300114,7838.712082021-07-0915:47:36.9612021-07-0915:47:36.9712021-07-13FILLED1625270702759-63901625270702759-6390O20210709lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.390240Limit1.390240114,7838.71208UBSUBS2021-07-0915:47:36.9622021-07-0915:47:36.9712021-07-13FILLEDO20210709lalo1000000539.11625270702759-6390O20210709lalo1000000540POA3BFQ977AIXTQOA3B4Q976WB8DIOC4578490710653103108_02021/07/09 15:47:36.085
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.390240Limit1.390240114,7838.71208UBSUBS2021-07-0915:47:36.9622021-07-0915:47:36.9712021-07-13O20210709lalo1000000539.11625270702759-6390O20210709lalo1000000540POA3BFQ977AIXTQOA3B4Q976WB8DIOC4578490710653103108_02021/07/09 15:47:36.085
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.268500Limit6.268530300,0006.268502021-07-0915:48:57.9642021-07-0915:50:20.5322021-07-13FILLED1625270702759-63991625270702759-6399O20210709lalo1000000547GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.268500Limit6.268500300,0006.26850DBRDBR2021-07-0915:50:20.5192021-07-0915:50:20.5322021-07-13FILLEDO20210709lalo1000000548.11625270702759-6399O20210709lalo1000000550583232410130684437161160682553055871IOCNYKRABFX126389103682021/07/09 15:50:20.518
TradeUSD/DKKBUYDBR300,000300,000USD6.268500Limit6.268500300,0006.26850DBRDBR2021-07-0915:50:20.5192021-07-0915:50:20.5322021-07-13O20210709lalo1000000548.11625270702759-6399O20210709lalo1000000550583232410130684437161160682553055871IOCNYKRABFX126389103682021/07/09 15:50:20.518
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.268000Limit6.268000200,0006.268002021-07-0915:53:38.4162021-07-0915:53:38.4292021-07-13FILLED1625270702759-64061625270702759-6406O20210709lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.268000Limit6.268000200,0006.26800DBRDBR2021-07-0915:53:38.4172021-07-0915:53:38.4292021-07-13FILLEDO20210709lalo1000000558.11625270702759-6406O20210709lalo1000000559583232410132663422161160682555034850IOCNYKRABFX126389857642021/07/09 15:53:37.706
TradeUSD/DKKBUYDBR200,000200,000USD6.268000Limit6.268000200,0006.26800DBRDBR2021-07-0915:53:38.4172021-07-0915:53:38.4292021-07-13O20210709lalo1000000558.11625270702759-6406O20210709lalo1000000559583232410132663422161160682555034850IOCNYKRABFX126389857642021/07/09 15:53:37.706
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.635300Limit1.635240130,4763.832132021-07-0915:56:49.2292021-07-0915:57:51.3492021-07-13FILLED1625270702759-64151625270702759-6415O20210709lalo1000000566GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLDBK500,000500,000PLN1.635300Limit1.635300130,4763.83213DBKDBK2021-07-0915:57:51.3292021-07-0915:57:51.3492021-07-13FILLEDO20210709lalo1000000567.11625270702759-6415O20210709lalo100000056903255216410FOKB-186943022021/07/09 15:57:51.329
TradePLN/DKKSELLDBK500,000500,000PLN1.635300Limit1.635300130,4763.83213DBKDBK2021-07-0915:57:51.3292021-07-0915:57:51.3492021-07-13O20210709lalo1000000567.11625270702759-6415O20210709lalo100000056903255216410FOKB-186943022021/07/09 15:57:51.329
ParentClaus Kromann NielsenPLN/DKKSELL400,000400,000PLN1.636080Limit1.636080104,4113.831012021-07-0916:20:02.1742021-07-0916:20:02.2322021-07-13FILLED1625270702759-64511625270702759-6451O20210709lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS400,000400,000PLN1.636080Limit1.636080104,4113.83101UBSUBS2021-07-0916:20:02.1752021-07-0916:20:02.2322021-07-13FILLEDO20210709lalo1000000577.11625270702759-6451O20210709lalo1000000578POA3BFQ977AIXVQOA3B4Q976WBA3IOC4578492694648818689_12021/07/09 16:19:53.581
TradePLN/DKKSELLUBS400,000400,000PLN1.636080Limit1.636080104,4113.83101UBSUBS2021-07-0916:20:02.1752021-07-0916:20:02.2322021-07-13O20210709lalo1000000577.11625270702759-6451O20210709lalo1000000578POA3BFQ977AIXVQOA3B4Q976WBA3IOC4578492694648818689_12021/07/09 16:19:53.581
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.267500Limit6.267600200,0006.267502021-07-0916:21:09.8942021-07-0916:21:09.9082021-07-13FILLED1625270702759-64581625270702759-6458O20210709lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.267500Limit6.267500200,0006.26750DBRDBR2021-07-0916:21:09.8952021-07-0916:21:09.9082021-07-13FILLEDO20210709lalo1000000586.11625270702759-6458O20210709lalo1000000587583232410149178205161160682571549634IOCNYKRABFX126396237062021/07/09 16:21:09.887
TradeUSD/DKKBUYDBR200,000200,000USD6.267500Limit6.267500200,0006.26750DBRDBR2021-07-0916:21:09.8952021-07-0916:21:09.9082021-07-13O20210709lalo1000000586.11625270702759-6458O20210709lalo1000000587583232410149178205161160682571549634IOCNYKRABFX126396237062021/07/09 16:21:09.887
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.730028Limit0.730028116,4288.589002021-07-0916:24:27.2102021-07-0916:24:27.2392021-07-13FILLED1625270702759-64651625270702759-6465O20210709lalo1000000594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.369810Limit1.369810116,4288.58900BARBAR2021-07-0916:24:27.2112021-07-0916:24:27.2392021-07-13FILLEDO20210709lalo1000000595.11625270702759-6465O20210709lalo1000000596Z00191KILPO20210709lalo1000000595.1@1FOKRDMOALEI592520719485351342021/07/09 16:24:18.746
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.369810Limit1.369810116,4288.58900BARBAR2021-07-0916:24:27.2112021-07-0916:24:27.2392021-07-13O20210709lalo1000000595.11625270702759-6465O20210709lalo1000000596Z00191KILPO20210709lalo1000000595.1@1FOKRDMOALEI592520719485351342021/07/09 16:24:18.746
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.265560Limit6.265560200,0006.265562021-07-0916:43:10.9862021-07-0916:43:10.9912021-07-13FILLED1625270702759-64691625270702759-6469O20210709lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.265560Limit6.265560200,0006.26556JPMJPM2021-07-0916:43:10.9872021-07-0916:43:10.9912021-07-13FILLEDO20210709lalo1000000604.11625270702759-6469O20210709lalo1000000605XE-7JVT6LXE-7JVT6LIOCMDAPI NYKREDIT ST667022021/07/09 16:43:09.777
TradeUSD/DKKBUYJPM200,000200,000USD6.265560Limit6.265560200,0006.26556JPMJPM2021-07-0916:43:10.9872021-07-0916:43:10.9912021-07-13O20210709lalo1000000604.11625270702759-6469O20210709lalo1000000605XE-7JVT6LXE-7JVT6LIOCMDAPI NYKREDIT ST667022021/07/09 16:43:09.777
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363602021-07-0913:35:24.8132021-07-0916:58:25.6072021-07-13CANCELEDUser Cancel1625270702759-61221625270702759-6122O20210709lalo1000000189GTCDefaultDefaultWORK 0SmartSweep
ParentBogballe A/S B1EUR/DKK.FWD.20210709SELL100,000100,000EUR7.416220Limit7.416220118,3301.183302021-07-0907:48:32.6912021-07-0907:48:32.6912021-07-09FILLED1625270702756-29731625270702756-2973O20210709lold1000000001FOK54709675748DefaultCd1sLCx9fjC
ParentLCD Wholesale A/SEUR/DKK.FWD.20210709SELL320,000320,000EUR7.426190Limit7.426190378,6561.183302021-07-0907:49:28.2792021-07-0907:49:28.2792021-07-09FILLED1625270702756-29881625270702756-2988O20210709lold1000000002FOK54719502418Default9QH3n5cE78O
ParentRosgaard A/S B4EUR/DKK.FWD.20210709SELL320,000320,000EUR7.435119Limit7.435119378,6611.183312021-07-0908:14:00.2152021-07-0908:14:00.2152021-07-09FILLED1625270702756-30011625270702756-3001O20210709lold1000000003FOK81179670674Default8tnA7Dcv8Gd
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAEUR/DKK.FWD.20210920SELL600,000600,000EUR7.436630Limit7.436630709,7191.182862021-07-0908:31:46.2982021-07-0908:31:46.2982021-09-20FILLEDBLP.RFQ.818951911_AARFBLP.RFQ.818951911_AARFO20210709lold1000000004FOKL_4320923234Default7Z7WAjgRDsC
ParentInterbrands Denmark ApSUSD/DKKBUY17,06217,062USD6.304800Limit6.30480017,0626.304802021-07-0908:59:39.4782021-07-0908:59:39.4782021-07-13FILLED1625270702756-30381625270702756-3038O20210709lold1000000005FOKAFTALE_29167893DefaultTRQGpAOasaAngostura
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210719BUY5,3045,304USD6.306051Limit6.3060515,3046.306052021-07-0909:00:42.0992021-07-0909:00:42.0992021-07-19FILLED1625270702756-30401625270702756-3040O20210709lold1000000006FOKAFTALE_29167893Default8Gxm2CJ8mNQCP P.
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20211129BUY500,000 / 500,000500,000 / 500,000NOK-0.002046 (0.715180 / 0.713134)Limit-0.002046 (0.715180 / 0.713134)56,8658.792752021-07-0909:02:32.1952021-07-0909:02:32.1952021-07-13FILLEDBLP.RFQ.818954485_VJYBBLP.RFQ.818954485_VJYBO20210709lold1000000007FOKL_34631328Default70iEgmYensf
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210709BUY3232USD6.307518Limit6.307518326.307522021-07-0909:02:55.5282021-07-0909:02:55.5282021-07-09FILLED1625270702756-30421625270702756-3042O20210709lold1000000008FOKAFTALE_29167893Default5JkPhbTiTSePga minus
ParentInterbrands Denmark ApSGBP/DKK.FWD.20210709BUY2323GBP8.682379Limit8.682379320.726742021-07-0909:03:33.3622021-07-0909:03:33.3622021-07-09FILLED1625270702756-30441625270702756-3044O20210709lold1000000009FOKAFTALE_29167893DefaultFAMYPVEpvfEPga minus
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210709BUY3,9783,978EUR7.456517Limit7.4565174,7041.182672021-07-0909:23:23.2572021-07-0909:23:23.2572021-07-09FILLED1625270702756-30461625270702756-3046O20210709lold1000000010FOKAFTALE_29167893Default9cIFhTMNU16K?b euro
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20210709BUY10,00010,000EUR0.133979Limit0.13397911,8381.183822021-07-0910:05:50.1612021-07-0910:05:50.1612021-07-09FILLED1625270702756-30731625270702756-3073O20210709lold1000000011FOK54712054827DefaultD48Cfv3IfFc
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210709BUY80,00080,000EUR7.456595Limit7.45659594,7061.183822021-07-0910:14:48.2442021-07-0910:14:48.2442021-07-09FILLED1625270702756-30951625270702756-3095O20210709lold1000000012FOKAFTALE_29167893Default5gNY83UlqYK?b euro
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210709SELL766,860766,860USD6.267495Limit6.267495766,8606.267502021-07-0910:32:57.8432021-07-0910:32:57.8432021-07-09FILLED1625270702756-31461625270702756-3146O20210709lold1000000013FOK54719501144Default14DSB8E2QLp
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210709BUY200,000200,000EUR7.436607Limit7.436607236,7721.183862021-07-0910:38:30.9152021-07-0910:38:30.9152021-07-09FILLEDBLP.RFQ.818964808_NYPMBLP.RFQ.818964808_NYPMO20210709lold1000000014FOKL_123NYK_PMDefault6tE8fldcIYl
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL150,000150,000DKK7.436670Limit7.43667023,8806.281352021-07-0910:43:27.5052021-07-0910:43:27.5052021-07-13FILLEDBLP.RFQ.818965075_NYPMBLP.RFQ.818965075_NYPMO20210709lold1000000015FOKL_123NYK_PMDefault8TGj5EhQvf5
ParentRosgaard A/S B4EUR/DKK.FWD.20210709SELL140,000140,000EUR7.435471Limit7.435471165,7401.183862021-07-0910:49:05.4392021-07-0910:49:05.4392021-07-09FILLED1625270702756-31591625270702756-3159O20210709lold1000000016FOK81179670674Default8HuvEIuOrBQ
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKK.FWD.20210915BUY610,000610,000PLN1.634584Limit1.634584158,8933.839062021-07-0910:53:02.3202021-07-0910:53:02.3202021-09-15FILLEDBLP.RFQ.818965957_RINGBLP.RFQ.818965957_RINGO20210709lold1000000017FOKL_37536814Default3DAjYiAxiab
ParentStar Timber ApSEUR/DKK.FWD.20210709SELL50,00050,000DKK7.456477Limit7.4564777,9566.284852021-07-0911:07:53.4022021-07-0911:07:53.4022021-07-09FILLED1625270702756-31821625270702756-3182O20210709lold1000000018FOKAFTALE_29609381Default9te1NQofaiU
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY7,204,0007,204,000SEK0.730032Limit0.730032836,7288.609722021-07-0911:28:52.5352021-07-0911:28:52.5352021-07-13FILLEDBLP.RFQ.818968695_SEMCBLP.RFQ.818968695_SEMCO20210709lold1000000019FOKL_4320921630DefaultEjM9k9G5dlE
ParentGlaseksperten A/SEUR/DKK.FWD.20210709BUY150,000150,000EUR7.456213Limit7.456213177,5241.183492021-07-0911:35:47.1962021-07-0911:35:47.1962021-07-09FILLED1625270702756-31951625270702756-3195O20210709lold1000000020FOK81179659379Default2xBgd6pbON0
ParentFitness Engros A/SUSD/DKK.FWD.20210709BUY80,00080,000USD6.279340Limit6.27934080,0006.279342021-07-0912:48:48.4992021-07-0912:48:48.4992021-07-09FILLED1625270702756-32301625270702756-3230O20210709lold1000000021FOKAFTALE_21830895DefaultAKEZEffTH3S
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20210709SELL300,000300,000EUR7.426368Limit7.426368355,7371.185792021-07-0912:59:59.3302021-07-0912:59:59.3302021-07-09FILLED1625270702756-32601625270702756-3260O20210709lold1000000022FOK81179632373Default4EDKD3DQPuR
ParentKongskilde Industries A/SEUR/DKK.FWD.20210709SELL100,000100,000EUR7.416419Limit7.416419118,5641.185642021-07-0913:11:38.3692021-07-0913:11:38.3692021-07-09FILLED1625270702756-32971625270702756-3297O20210709lold1000000023FOKAFTALE_39406101Defaultr8UXuk1ICr
ParentKongskilde Industries A/SUSD/DKK.FWD.20210709SELL80,00080,000USD6.251200Limit6.25120080,0006.251202021-07-0913:11:55.2812021-07-0913:11:55.2812021-07-09FILLED1625270702756-32991625270702756-3299O20210709lold1000000024FOKAFTALE_39406101Default7O9lbwXLXU9
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/SEKBUY400,000400,000USD8.590910Limit8.590910400,0008.590912021-07-0913:37:01.7522021-07-0913:37:01.7522021-07-13FILLEDBLP.RFQ.818977340_NYKTBLP.RFQ.818977340_NYKTO20210709lold1000000025FOKL_12719280DefaultAFQWrRGN9tX
ParentPhilipson Wine ApS B4DKK/USD.FWD.20210709BUY35,00035,000USD0.147488Limit0.14748835,0000.147492021-07-0913:38:43.0382021-07-0913:38:43.0382021-07-09FILLED1625270702756-33151625270702756-3315O20210709lold1000000026FOKAFTALE_28331843Default5UuX6QiKBlI
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL50,00050,000CAD5.016720Limit5.01672039,9841.250522021-07-0913:44:55.0032021-07-0913:44:55.0032021-07-13FILLEDBLP.RFQ.818978424_SEMCBLP.RFQ.818978424_SEMCO20210709lold1000000027FOKL_4320921630Default6Tq8YrGJ9vT
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL466,000466,000EUR7.436560Limit7.436560552,5601.185752021-07-0913:45:45.2472021-07-0913:45:45.2472021-07-13FILLEDBLP.RFQ.818978550_SEMCBLP.RFQ.818978550_SEMCO20210709lold1000000028FOKL_4320921630Default2ciPPhN573i
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL6,500,0006,500,000DKK7.436690Limit7.4366901,036,4446.271442021-07-0913:46:06.2302021-07-0913:46:06.2302021-07-13FILLEDBLP.RFQ.818978581_NYPMBLP.RFQ.818978581_NYPMO20210709lold1000000029FOKL_123NYK_PMDefaultCH4Z8d2S1Lh
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY2,906,0002,906,000GBP8.664530Limit8.6645304,016,5580.723502021-07-0913:47:15.4142021-07-0913:47:15.4142021-07-13FILLEDBLP.RFQ.818978675_SEMCBLP.RFQ.818978675_SEMCO20210709lold1000000030FOKL_4320921630DefaultCDVovqLSrNn
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210709BUY300,000300,000EUR0.133980Limit0.133980355,7251.185752021-07-0913:47:27.5942021-07-0913:47:27.5942021-07-09FILLED1625270702756-33231625270702756-3323O20210709lold1000000031FOK54712035806Default9Cww6DhRUkj
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL1,700,0001,700,000EUR9.214300Limit9.2143002,015,7751.185752021-07-0913:52:03.5572021-07-0913:52:03.5572021-07-13FILLEDBLP.RFQ.818978965_SEMCBLP.RFQ.818978965_SEMCO20210709lold1000000032FOKL_4320921630DefaultA16uV7iqAVX
ParentAasted ApS B1EUR/DKK.FWD.20210709SELL1,000,0001,000,000EUR7.426450Limit7.4264501,185,6751.185672021-07-0914:05:24.2242021-07-0914:05:24.2242021-07-09FILLED1625270702756-33381625270702756-3338O20210709lold1000000033FOK54719665430Default1625270702759-6212
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210709BUY1,050,0001,050,000EUR7.436730Limit7.4367301,244,9591.185672021-07-0914:06:18.7732021-07-0914:06:18.7732021-07-09FILLEDBLP.RFQ.818979874_NYPMBLP.RFQ.818979874_NYPMO20210709lold1000000034FOKL_123NYK_PMDefault1625270702759-6221
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/NOKSELL250,000250,000EUR10.334680Limit10.334680296,5111.186042021-07-0914:30:41.0352021-07-0914:30:41.0352021-07-13FILLEDBLP.RFQ.818981943_NYKTBLP.RFQ.818981943_NYKTO20210709lold1000000035FOKL_12719280Default22IEOktucC1
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210712.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000118 (6.267518 / 6.267400)Limit-0.000118 (6.267518 / 6.267400)500,0006.267402021-07-0914:50:05.1062021-07-0914:50:05.1062021-07-12FILLEDBLP.RFQ.818983641_VJYBBLP.RFQ.818983641_VJYBO20210709lold1000000036FOKL_34631328Default7crboShVQec
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210712BUY26,61026,610EUR7.456546Limit7.45654631,5801.186762021-07-0915:20:23.3372021-07-0915:20:23.3372021-07-12FILLED1625270702756-33551625270702756-3355O20210709lold1000000037FOKAFTALE_29167893DefaultDYN68f84orAK?b euro til Vantguard
ParentBloomberg RFS / ?MADS LYHNEPLN/DKKSELL800,000800,000PLN1.633820Limit1.633820208,6033.835042021-07-0915:20:31.6522021-07-0915:20:31.6522021-07-13FILLEDBLP.RFQ.818986185_DAANBLP.RFQ.818986185_DAANO20210709lold1000000038FOKL_31843219Default4n9dg2Gb2DI
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20210712.20210719BUY200,000 / 200,000200,000 / 200,000GBP-0.000988 (8.675989 / 8.675001)Limit-0.000988 (8.675989 / 8.675001)276,8110.722512021-07-0915:28:53.4212021-07-0915:28:53.4212021-07-12FILLEDBLP.RFQ.818986893_RINGBLP.RFQ.818986893_RINGO20210709lold1000000039FOKL_37536814Default96jpOM9jfqv
ParentBloomberg RFS / ?MADS HEIBERG FRICHSEK/DKKSELL68,000,00068,000,000SEK0.729502Limit0.7295027,915,0628.591212021-07-0915:42:32.4042021-07-0915:42:32.4042021-07-13FILLEDBLP.RFQ.818988017_RINGBLP.RFQ.818988017_RINGO20210709lold1000000040FOKL_37536814DefaultFduoFTKBo5
ParentConscia A/S B2USD/NOK.FWD.20211008BUY45,65145,651USD8.719227Limit8.71922745,6518.719232021-07-0916:40:45.6172021-07-0916:40:45.6172021-10-08FILLED1625270702756-33681625270702756-3368O20210709lold1000000041FOKCONSCIA_NORGE_ASDefaultBknsldvpP07PO 109995
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.719818Limit0.719818229,8188.702552021-07-1210:01:24.3302021-07-1210:01:24.3852021-07-14FILLED1625880326727-6541625880326727-654O20210712lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.389240Limit1.389240229,8188.70255BARBAR2021-07-1210:01:24.3392021-07-1210:01:24.3852021-07-14FILLEDO20210712lalo1000000002.11625880326727-654O20210712lalo1000000003Z00193JOXSO20210712lalo1000000002.1@1FOKYFTUTRVA592822519954382532021/07/12 10:01:24.025
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.389240Limit1.389240229,8188.70255BARBAR2021-07-1210:01:24.3392021-07-1210:01:24.3852021-07-14O20210712lalo1000000002.11625880326727-654O20210712lalo1000000003Z00193JOXSO20210712lalo1000000002.1@1FOKYFTUTRVA592822519954382532021/07/12 10:01:24.025
ParentLars Bryld-PetersenPLN/DKKBUY1,400,0001,400,000PLN1.632470Limit1.632480364,8783.836892021-07-1211:10:21.3772021-07-1211:10:34.0022021-07-14FILLED1625880326727-7471625880326727-747O20210712lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,400,0001,400,000PLN1.632470Limit1.632470364,8783.83689UBSUBS2021-07-1211:10:33.9292021-07-1211:10:34.0022021-07-14FILLEDO20210712lalo1000000013.11625880326727-747O20210712lalo1000000015POA3BFQ9IQBQWGQOA3B4Q9IPXBNDIOC4578119795163451393_72021/07/12 11:10:33.927
TradePLN/DKKBUYUBS1,400,0001,400,000PLN1.632470Limit1.632470364,8783.83689UBSUBS2021-07-1211:10:33.9292021-07-1211:10:34.0022021-07-14O20210712lalo1000000013.11625880326727-747O20210712lalo1000000015POA3BFQ9IQBQWGQOA3B4Q9IPXBNDIOC4578119795163451393_72021/07/12 11:10:33.927
ParentLars Bryld-PetersenNOK/DKKBUY8,000,0008,000,000NOK0.720222Limit0.720222919,8918.696682021-07-1211:11:35.8382021-07-1211:11:35.8602021-07-14FILLED1625880326727-8371625880326727-837O20210712lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS8,000,0008,000,000NOK1.388460Limit1.388460919,8918.69668UBSUBS2021-07-1211:11:35.8412021-07-1211:11:35.8602021-07-14FILLEDO20210712lalo1000000023.11625880326727-837O20210712lalo1000000024POA3BFQ9IQBQWHQOA3B4Q9IPXBNEIOC4578119858130548739_22021/07/12 11:11:35.418
TradeDKK/NOKBUYUBS8,000,0008,000,000NOK1.388460Limit1.388460919,8918.69668UBSUBS2021-07-1211:11:35.8412021-07-1211:11:35.8602021-07-14O20210712lalo1000000023.11625880326727-837O20210712lalo1000000024POA3BFQ9IQBQWHQOA3B4Q9IPXBNEIOC4578119858130548739_22021/07/12 11:11:35.418
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.720145Limit0.720150287,4668.696682021-07-1211:11:51.3032021-07-1211:11:51.3232021-07-14FILLED1625880326727-8621625880326727-862O20210712lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS2,500,0002,500,000NOK1.388610Limit1.388610287,4668.69668UBSUBS2021-07-1211:11:51.3052021-07-1211:11:51.3232021-07-14FILLEDO20210712lalo1000000032.11625880326727-862O20210712lalo1000000033POA3BFQ9IQBQWIQOA3B4Q9IPXBNFIOC4578119870787460101_12021/07/12 11:11:47.779
TradeDKK/NOKBUYUBS2,500,0002,500,000NOK1.388610Limit1.388610287,4668.69668UBSUBS2021-07-1211:11:51.3052021-07-1211:11:51.3232021-07-14O20210712lalo1000000032.11625880326727-862O20210712lalo1000000033POA3BFQ9IQBQWIQOA3B4Q9IPXBNFIOC4578119870787460101_12021/07/12 11:11:47.779
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.264200Limit6.264200500,0006.264202021-07-1211:16:08.0882021-07-1211:16:08.1102021-07-14FILLED1625880326727-8821625880326727-882O20210712lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.264200Limit6.264200500,0006.26420DBRDBR2021-07-1211:16:08.0902021-07-1211:16:08.1102021-07-14FILLEDO20210712lalo1000000041.11625880326727-882O20210712lalo1000000042583232412558160204161160684980531633IOCNYKRABFX126386596042021/07/12 11:16:08.011
TradeUSD/DKKBUYDBR500,000500,000USD6.264200Limit6.264200500,0006.26420DBRDBR2021-07-1211:16:08.0902021-07-1211:16:08.1102021-07-14O20210712lalo1000000041.11625880326727-882O20210712lalo1000000042583232412558160204161160684980531633IOCNYKRABFX126386596042021/07/12 11:16:08.011
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20211014SELL250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.011432 (6.264280 / 6.252848)Limit-0.011432 (6.264280 / 6.252848)250,000,0006.264282021-07-1211:16:44.4942021-07-1211:16:44.5212021-07-14FILLED1625880326727-8951625880326727-895O20210712lalo1000000049FOKDefaultDefaultJPM#1213226307184-B
ChildUSD/DKK.SWP.SPOT.20211014SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.011432 (6.264280 / 6.252848)Limit-0.011432 (6.264280 / 6.252848)250,000,0006.26428JPMJPM2021-07-1211:16:44.4962021-07-1211:16:44.5212021-07-14FILLED3CBvRNv3X1U1625880326727-895O20210712lalo1000000050XE-7JZ64KXE-7JZ64KFOKMDAPI NYKREDIT SMARTTRADE1213226307184-B
TradeUSD/DKK.SWP.SPOT.20211014SELLJPM250,000,000 / 250,000,000250,000,000 / 250,000,000USD-0.011432 (6.264280 / 6.252848)Limit-0.011432 (6.264280 / 6.252848)250,000,0006.26428JPMJPM2021-07-1211:16:44.4962021-07-1211:16:44.5212021-07-143CBvRNv3X1U1625880326727-895O20210712lalo1000000050XE-7JZ64KXE-7JZ64KFOKMDAPI NYKREDIT SMARTTRADE1213226307184-B
ParentLars Bryld-PetersenSEK/DKKSELL5,200,0005,200,000SEK0.729650Limit0.729650605,6758.585462021-07-1211:29:12.6962021-07-1211:29:12.7052021-07-14FILLED1625880326727-9381625880326727-938O20210712lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,200,0005,200,000SEK1.370520Limit1.370520605,6758.58546JPMJPM2021-07-1211:29:12.6982021-07-1211:29:12.7052021-07-14FILLEDO20210712lalo1000000056.11625880326727-938O20210712lalo1000000057XE-7JYOCOXE-7JYOCOIOCMDAPI NYKREDIT ST2017012021/07/12 11:29:09.903
TradeDKK/SEKSELLJPM5,200,0005,200,000SEK1.370520Limit1.370520605,6758.58546JPMJPM2021-07-1211:29:12.6982021-07-1211:29:12.7052021-07-14O20210712lalo1000000056.11625880326727-938O20210712lalo1000000057XE-7JYOCOXE-7JYOCOIOCMDAPI NYKREDIT ST2017012021/07/12 11:29:09.903
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437740Limit7.4377405,935,2251.187042021-07-1211:52:52.4922021-07-1211:52:52.5352021-07-14FILLED1625880326727-9581625880326727-958O20210712lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437740Limit7.4377402,374,0901.18704JPMJPM2021-07-1211:52:52.4942021-07-1211:52:52.5002021-07-14FILLEDO20210712lalo1000000065.11625880326727-958O20210712lalo1000000066XE-7JYOCVXE-7JYOCVIOCMDAPI NYKREDIT ST7912021/07/12 11:52:51.058
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437740Limit7.4377402,374,0901.18704JPMJPM2021-07-1211:52:52.4942021-07-1211:52:52.5002021-07-14O20210712lalo1000000065.11625880326727-958O20210712lalo1000000066XE-7JYOCVXE-7JYOCVIOCMDAPI NYKREDIT ST7912021/07/12 11:52:51.058
ChildEUR/DKKSELLNORGWF3,000,0003,000,000EUR7.437740Limit7.4377403,561,1351.18704NORGWFNORGWF2021-07-1211:52:52.4942021-07-1211:52:52.5352021-07-14FILLEDO20210712lalo1000000065.21625880326727-958O20210712lalo1000000067ECFG12119707Q0000001ECFG12119707Q0000001.1FOKBcaMDR_1162603900167002021/07/12 11:52:51.141
TradeEUR/DKKSELLNORGWF3,000,0003,000,000EUR7.437740Limit7.4377403,561,1351.18704NORGWFNORGWF2021-07-1211:52:52.4942021-07-1211:52:52.5352021-07-14O20210712lalo1000000065.21625880326727-958O20210712lalo1000000067ECFG12119707Q0000001ECFG12119707Q0000001.1FOKBcaMDR_1162603900167002021/07/12 11:52:51.141
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.275400Limit6.275400500,0006.275402021-07-1212:21:59.5202021-07-1212:21:59.5362021-07-14FILLED1625880326727-9931625880326727-993O20210712lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.275400Limit6.275400500,0006.27540DBRDBR2021-07-1212:21:59.5222021-07-1212:21:59.5362021-07-14FILLEDO20210712lalo1000000083.11625880326727-993O20210712lalo1000000084583232412597674487161160685020045916IOCNYKRABFX126397565672021/07/12 12:21:59.356
TradeUSD/DKKSELLDBR500,000500,000USD6.275400Limit6.275400500,0006.27540DBRDBR2021-07-1212:21:59.5222021-07-1212:21:59.5362021-07-14O20210712lalo1000000083.11625880326727-993O20210712lalo1000000084583232412597674487161160685020045916IOCNYKRABFX126397565672021/07/12 12:21:59.356
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4364402021-07-1212:16:48.5592021-07-1212:40:31.1662021-07-14CANCELEDUser Cancel1625880326727-9811625880326727-981O20210712lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,500,0003,500,000SEK0.728497Limit0.728497406,2578.615242021-07-1212:58:09.1882021-07-1212:58:09.2222021-07-14FILLED1625880326727-10581625880326727-1058O20210712lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR3,500,0003,500,000SEK1.372690Limit1.372690406,2578.61524BARBAR2021-07-1212:58:09.1902021-07-1212:58:09.2222021-07-14FILLEDO20210712lalo1000000096.11625880326727-1058O20210712lalo1000000097Z00193JOXTO20210712lalo1000000096.1@1FOKUJTJXJRN592822519938006032021/07/12 12:58:04.190
TradeDKK/SEKBUYBAR3,500,0003,500,000SEK1.372690Limit1.372690406,2578.61524BARBAR2021-07-1212:58:09.1902021-07-1212:58:09.2222021-07-14O20210712lalo1000000096.11625880326727-1058O20210712lalo1000000097Z00193JOXTO20210712lalo1000000096.1@1FOKUJTJXJRN592822519938006032021/07/12 12:58:04.190
ParentClaus Kromann NielsenSEK/DKKBUY03,500,000SEKLimit0.7284182021-07-1212:52:48.6772021-07-1212:58:12.9892021-07-14CANCELEDUser Cancel1625880326727-10491625880326727-1049O20210712lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY750,000750,000CNH0.968680Limit0.968680115,7486.479602021-07-1213:02:59.7652021-07-1213:02:59.8202021-07-14FILLED1625880326727-10821625880326727-1082O20210712lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS750,000750,000CNH0.968680Limit0.968680115,7486.47960UBSUBS2021-07-1213:02:59.7662021-07-1213:02:59.8202021-07-14FILLEDO20210712lalo1000000107.11625880326727-1082O20210712lalo1000000108POA3BFQ9IQBQWSQOA3B4Q9IPXBR0IOC4578126700559525892_52021/07/12 13:02:57.479
TradeCNH/DKKBUYUBS750,000750,000CNH0.968680Limit0.968680115,7486.47960UBSUBS2021-07-1213:02:59.7662021-07-1213:02:59.8202021-07-14O20210712lalo1000000107.11625880326727-1082O20210712lalo1000000108POA3BFQ9IQBQWSQOA3B4Q9IPXBR0IOC4578126700559525892_52021/07/12 13:02:57.479
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.719290Limit0.719290114,5188.732272021-07-1213:29:26.8322021-07-1213:29:26.8702021-07-14FILLED1625880326727-10911625880326727-1091O20210712lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.390260Limit1.390260114,5188.73227BARBAR2021-07-1213:29:26.8342021-07-1213:29:26.8702021-07-14FILLEDO20210712lalo1000000116.11625880326727-1091O20210712lalo1000000117Z00193JOXUO20210712lalo1000000116.1@1FOKPGUNPQAQ592822519935585832021/07/12 13:29:23.326
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.390260Limit1.390260114,5188.73227BARBAR2021-07-1213:29:26.8342021-07-1213:29:26.8702021-07-14O20210712lalo1000000116.11625880326727-1091O20210712lalo1000000117Z00193JOXUO20210712lalo1000000116.1@1FOKPGUNPQAQ592822519935585832021/07/12 13:29:23.326
ParentLars Bryld-PetersenGBP/DKKBUY100,000100,000GBP8.697600Limit8.697700138,5470.721772021-07-1214:00:02.2722021-07-1214:00:02.2872021-07-14FILLED1625880326727-11521625880326727-1152O20210712lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.697600Limit8.697600138,5470.72177DBRDBR2021-07-1214:00:02.2742021-07-1214:00:02.2872021-07-14FILLEDO20210712lalo1000000125.11625880326727-1152O20210712lalo1000000126583232412656501998161160685078873427IOCNYKRABFX126411919442021/07/12 14:00:02.244
TradeGBP/DKKBUYDBR100,000100,000GBP8.697600Limit8.697600138,5470.72177DBRDBR2021-07-1214:00:02.2742021-07-1214:00:02.2872021-07-14O20210712lalo1000000125.11625880326727-1152O20210712lalo1000000126583232412656501998161160685078873427IOCNYKRABFX126411919442021/07/12 14:00:02.244
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.282200Limit6.282260400,0006.282202021-07-1214:00:04.0262021-07-1214:00:04.0392021-07-14FILLED1625880326727-11581625880326727-1158O20210712lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.282200Limit6.282200400,0006.28220DBRDBR2021-07-1214:00:04.0272021-07-1214:00:04.0392021-07-14FILLEDO20210712lalo1000000134.11625880326727-1158O20210712lalo1000000135583232412656519522161160685078890951IOCNYKRABFX126411940222021/07/12 14:00:03.988
TradeUSD/DKKBUYDBR400,000400,000USD6.282200Limit6.282200400,0006.28220DBRDBR2021-07-1214:00:04.0272021-07-1214:00:04.0392021-07-14O20210712lalo1000000134.11625880326727-1158O20210712lalo1000000135583232412656519522161160685078890951IOCNYKRABFX126411940222021/07/12 14:00:03.988
ParentLars Bryld-PetersenSEK/DKKBUY70,000,00070,000,000SEK0.729162Limit0.7291628,122,5348.618002021-07-1214:22:21.1492021-07-1214:22:21.1912021-07-14FILLED1625880326727-11811625880326727-1181O20210712lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,148,80410,148,804SEK1.371460Limit1.3714601,177,6298.61800JPMJPM2021-07-1214:22:21.1522021-07-1214:22:21.1592021-07-14FILLEDO20210712lalo1000000143.21625880326727-1181O20210712lalo1000000145XE-7JYOE5XE-7JYOE5IOCMDAPI NYKREDIT ST7830292021/07/12 14:22:20.185
TradeDKK/SEKBUYJPM10,148,80410,148,804SEK1.371460Limit1.3714601,177,6298.61800JPMJPM2021-07-1214:22:21.1522021-07-1214:22:21.1592021-07-14O20210712lalo1000000143.21625880326727-1181O20210712lalo1000000145XE-7JYOE5XE-7JYOE5IOCMDAPI NYKREDIT ST7830292021/07/12 14:22:20.185
ChildDKK/SEKBUYJPM10,148,43410,148,434SEK1.371410Limit1.3714101,177,5868.61800JPMJPM2021-07-1214:22:21.1522021-07-1214:22:21.1612021-07-14FILLEDO20210712lalo1000000143.41625880326727-1181O20210712lalo1000000147XE-7JYOE6XE-7JYOE6IOCMDAPI NYKREDIT ST7830302021/07/12 14:22:20.185
TradeDKK/SEKBUYJPM10,148,43410,148,434SEK1.371410Limit1.3714101,177,5868.61800JPMJPM2021-07-1214:22:21.1522021-07-1214:22:21.1612021-07-14O20210712lalo1000000143.41625880326727-1181O20210712lalo1000000147XE-7JYOE6XE-7JYOE6IOCMDAPI NYKREDIT ST7830302021/07/12 14:22:20.185
ChildDKK/SEKBUYCTB2,291,1462,291,146SEK1.371400Limit1.371400265,8568.61800CTBCTB2021-07-1214:22:21.1522021-07-1214:22:21.1632021-07-14FILLEDO20210712lalo1000000143.71625880326727-1181O20210712lalo1000000150A3TEQFI0GGKOLO000000A3TEQFIGGGGOLO00000002FOK51UND7OOC8A4KE0000BK9_002021/07/12 14:21:51.776
TradeDKK/SEKBUYCTB2,291,1462,291,146SEK1.371400Limit1.371400265,8568.61800CTBCTB2021-07-1214:22:21.1522021-07-1214:22:21.1632021-07-14O20210712lalo1000000143.71625880326727-1181O20210712lalo1000000150A3TEQFI0GGKOLO000000A3TEQFIGGGGOLO00000002FOK51UND7OOC8A4KE0000BK9_002021/07/12 14:21:51.776
ChildDKK/SEKBUYDBR10,149,10010,149,100SEK1.371500Limit1.3715001,177,6638.61800DBRDBR2021-07-1214:22:21.1512021-07-1214:22:21.1662021-07-14FILLEDO20210712lalo1000000143.11625880326727-1181O20210712lalo1000000144583232412669890791161160685092262220IOCNYKRABFX126416117122021/07/12 14:22:15.879
TradeDKK/SEKBUYDBR10,149,10010,149,100SEK1.371500Limit1.3715001,177,6638.61800DBRDBR2021-07-1214:22:21.1512021-07-1214:22:21.1662021-07-14O20210712lalo1000000143.11625880326727-1181O20210712lalo1000000144583232412669890791161160685092262220IOCNYKRABFX126416117122021/07/12 14:22:15.879
ChildDKK/SEKBUYDBR17,142,50017,142,500SEK1.371400Limit1.3714001,989,1518.61800DBRDBR2021-07-1214:22:21.1522021-07-1214:22:21.1682021-07-14FILLEDO20210712lalo1000000143.51625880326727-1181O20210712lalo1000000148583232412669890796161160685092262229IOCNYKRABFX126416133802021/07/12 14:22:15.879
TradeDKK/SEKBUYDBR17,142,50017,142,500SEK1.371400Limit1.3714001,989,1518.61800DBRDBR2021-07-1214:22:21.1522021-07-1214:22:21.1682021-07-14O20210712lalo1000000143.51625880326727-1181O20210712lalo1000000148583232412669890796161160685092262229IOCNYKRABFX126416133802021/07/12 14:22:15.879
ChildDKK/SEKBUYUBS10,971,72010,971,720SEK1.371460Limit1.3714601,273,1178.61800UBSUBS2021-07-1214:22:21.1522021-07-1214:22:21.1702021-07-14FILLEDO20210712lalo1000000143.81625880326727-1181O20210712lalo1000000151POA3BFQ9IQBQWWQOA3B4Q9IPXBT6IOC4578131570071799821_12021/07/12 14:22:12.861
TradeDKK/SEKBUYUBS10,971,72010,971,720SEK1.371460Limit1.3714601,273,1178.61800UBSUBS2021-07-1214:22:21.1522021-07-1214:22:21.1702021-07-14O20210712lalo1000000143.81625880326727-1181O20210712lalo1000000151POA3BFQ9IQBQWWQOA3B4Q9IPXBT6IOC4578131570071799821_12021/07/12 14:22:12.861
ChildDKK/SEKBUYBAR6,857,1506,857,150SEK1.371430Limit1.371430795,6788.61800BARBAR2021-07-1214:22:21.1522021-07-1214:22:21.1852021-07-14FILLEDO20210712lalo1000000143.31625880326727-1181O20210712lalo1000000146Z00193JOXVO20210712lalo1000000143.3@1FOKRKCEGXGE592822519930683972021/07/12 14:22:09.244
TradeDKK/SEKBUYBAR6,857,1506,857,150SEK1.371430Limit1.371430795,6788.61800BARBAR2021-07-1214:22:21.1522021-07-1214:22:21.1852021-07-14O20210712lalo1000000143.31625880326727-1181O20210712lalo1000000146Z00193JOXVO20210712lalo1000000143.3@1FOKRKCEGXGE592822519930683972021/07/12 14:22:09.244
ChildDKK/SEKBUYNORGWF2,291,1462,291,146SEK1.371400Limit1.371400265,8568.61800NORGWFNORGWF2021-07-1214:22:21.1522021-07-1214:22:21.1912021-07-14FILLEDO20210712lalo1000000143.61625880326727-1181O20210712lalo1000000149ECFG12119707Q0000003ECFG12119707Q0000003.2FOKBbaMDR_1162603900167122021/07/12 14:22:17.765
TradeDKK/SEKBUYNORGWF2,291,1462,291,146SEK1.371400Limit1.371400265,8568.61800NORGWFNORGWF2021-07-1214:22:21.1522021-07-1214:22:21.1912021-07-14O20210712lalo1000000143.61625880326727-1181O20210712lalo1000000149ECFG12119707Q0000003ECFG12119707Q0000003.2FOKBbaMDR_1162603900167122021/07/12 14:22:17.765
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.688560Limit8.688560346,2320.722062021-07-1214:59:02.0152021-07-1214:59:02.0222021-07-14FILLED1625880326727-12211625880326727-1221O20210712lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.688560Limit8.688560346,2320.72206JPMJPM2021-07-1214:59:02.0172021-07-1214:59:02.0222021-07-14FILLEDO20210712lalo1000000201.11625880326727-1221O20210712lalo1000000202XE-7JYOEEXE-7JYOEEIOCMDAPI NYKREDIT ST325252021/07/12 14:59:01.810
TradeGBP/DKKBUYJPM250,000250,000GBP8.688560Limit8.688560346,2320.72206JPMJPM2021-07-1214:59:02.0172021-07-1214:59:02.0222021-07-14O20210712lalo1000000201.11625880326727-1221O20210712lalo1000000202XE-7JYOEEXE-7JYOEEIOCMDAPI NYKREDIT ST325252021/07/12 14:59:01.810
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357902021-07-1210:19:09.6492021-07-1215:11:08.3362021-07-14CANCELEDUser Cancel - Cancelled after disconnection1625880326727-6621625880326727-662O20210712lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.273560Limit6.273580500,0006.273602021-07-1215:31:25.0842021-07-1215:31:27.3592021-07-14FILLED1625880326727-12951625880326727-1295O20210712lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.273500Limit6.273500200,0006.27350DBRDBR2021-07-1215:31:27.3362021-07-1215:31:27.3572021-07-14FILLEDO20210712lalo1000000212.11625880326727-1295O20210712lalo1000000214583232412711352695161160685133724125IOCNYKRABFX126428118112021/07/12 15:31:27.335
TradeUSD/DKKBUYDBR200,000200,000USD6.273500Limit6.273500200,0006.27350DBRDBR2021-07-1215:31:27.3362021-07-1215:31:27.3572021-07-14O20210712lalo1000000212.11625880326727-1295O20210712lalo1000000214583232412711352695161160685133724125IOCNYKRABFX126428118112021/07/12 15:31:27.335
ChildUSD/DKKBUYDBR300,000300,000USD6.273600Limit6.273600300,0006.27360DBRDBR2021-07-1215:31:27.3372021-07-1215:31:27.3592021-07-14FILLEDO20210712lalo1000000212.21625880326727-1295O20210712lalo1000000215583232412711352699161160685133724139IOCNYKRABFX126428118122021/07/12 15:31:27.335
TradeUSD/DKKBUYDBR300,000300,000USD6.273600Limit6.273600300,0006.27360DBRDBR2021-07-1215:31:27.3372021-07-1215:31:27.3592021-07-14O20210712lalo1000000212.21625880326727-1295O20210712lalo1000000215583232412711352699161160685133724139IOCNYKRABFX126428118122021/07/12 15:31:27.335
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD8.711300Limit8.711300200,0008.711302021-07-1215:34:47.9432021-07-1215:34:47.9772021-07-14FILLED1625880326727-13031625880326727-1303O20210712lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR200,000200,000USD8.711300Limit8.711300200,0008.71130BARBAR2021-07-1215:34:47.9442021-07-1215:34:47.9772021-07-14FILLEDO20210712lalo1000000229.11625880326727-1303O20210712lalo1000000230Z00193JOXWO20210712lalo1000000229.1@1FOKMOPYPLKU592822519923037032021/07/12 15:34:41.645
TradeUSD/NOKBUYBAR200,000200,000USD8.711300Limit8.711300200,0008.71130BARBAR2021-07-1215:34:47.9442021-07-1215:34:47.9772021-07-14O20210712lalo1000000229.11625880326727-1303O20210712lalo1000000230Z00193JOXWO20210712lalo1000000229.1@1FOKMOPYPLKU592822519923037032021/07/12 15:34:41.645
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.267980Limit6.2679901,200,0006.267982021-07-1215:50:09.5802021-07-1215:50:10.5972021-07-14FILLED1625880326727-13181625880326727-1318O20210712lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.267980Limit6.2679801,000,0006.26798JPMJPM2021-07-1215:50:09.5822021-07-1215:50:09.5862021-07-14FILLEDO20210712lalo1000000238.11625880326727-1318O20210712lalo1000000239XE-7K0PO0XE-7K0PO0IOCMDAPI NYKREDIT ST7629972021/07/12 15:50:09.242
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.267980Limit6.2679801,000,0006.26798JPMJPM2021-07-1215:50:09.5822021-07-1215:50:09.5862021-07-14O20210712lalo1000000238.11625880326727-1318O20210712lalo1000000239XE-7K0PO0XE-7K0PO0IOCMDAPI NYKREDIT ST7629972021/07/12 15:50:09.242
ChildUSD/DKKBUYJPM200,000200,000USD6.267980Limit6.267980200,0006.26798JPMJPM2021-07-1215:50:10.5872021-07-1215:50:10.5972021-07-14FILLEDO20210712lalo1000000238.21625880326727-1318O20210712lalo1000000247XE-7K0PO1XE-7K0PO1IOCMDAPI NYKREDIT ST7629972021/07/12 15:50:10.585
TradeUSD/DKKBUYJPM200,000200,000USD6.267980Limit6.267980200,0006.26798JPMJPM2021-07-1215:50:10.5872021-07-1215:50:10.5972021-07-14O20210712lalo1000000238.21625880326727-1318O20210712lalo1000000247XE-7K0PO1XE-7K0PO1IOCMDAPI NYKREDIT ST7629972021/07/12 15:50:10.585
ParentClaus Kromann NielsenEUR/USDBUY01,100,000EURLimit1.1861002021-07-1215:50:31.9732021-07-1215:51:08.2192021-07-14CANCELEDUser Cancel1625880326727-13251625880326727-1325O20210712lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,100,0001,100,000EUR1.186330Limit1.1863301,304,9631.186332021-07-1215:51:11.0992021-07-1215:51:11.1302021-07-14FILLED1625880326727-13301625880326727-1330O20210712lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.186330Limit1.1863301,186,3301.18633JPMJPM2021-07-1215:51:11.1012021-07-1215:51:11.1062021-07-14FILLEDO20210712lalo1000000259.11625880326727-1330O20210712lalo1000000260XE-7K0PO2XE-7K0PO2IOCMDAPI NYKREDIT ST11036612021/07/12 15:51:10.526
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.186330Limit1.1863301,186,3301.18633JPMJPM2021-07-1215:51:11.1012021-07-1215:51:11.1062021-07-14O20210712lalo1000000259.11625880326727-1330O20210712lalo1000000260XE-7K0PO2XE-7K0PO2IOCMDAPI NYKREDIT ST11036612021/07/12 15:51:10.526
ChildEUR/USDBUYBAR100,000100,000EUR1.186330Limit1.186330118,6331.18633BARBAR2021-07-1215:51:11.1012021-07-1215:51:11.1302021-07-14FILLEDO20210712lalo1000000259.21625880326727-1330O20210712lalo1000000261Z00193JOXXO20210712lalo1000000259.2@1FOKRAMJHPXY592822519920696542021/07/12 15:51:10.536
TradeEUR/USDBUYBAR100,000100,000EUR1.186330Limit1.186330118,6331.18633BARBAR2021-07-1215:51:11.1012021-07-1215:51:11.1302021-07-14O20210712lalo1000000259.21625880326727-1330O20210712lalo1000000261Z00193JOXXO20210712lalo1000000259.2@1FOKRAMJHPXY592822519920696542021/07/12 15:51:10.536
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.267540Limit6.2675401,200,0006.267552021-07-1216:05:46.4362021-07-1216:05:46.4672021-07-14FILLED1625880326727-13351625880326727-1335O20210712lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.267520Limit6.267520500,0006.26752HSBHSB2021-07-1216:05:46.4382021-07-1216:05:46.4492021-07-14FILLEDO20210712lalo1000000275.11625880326727-1335O20210712lalo1000000276LDC05001GADHLJ2BLDC05001GADHLJ2BIOCNYKREDITOA00g0002K4Dl2021/07/12 16:05:45.330
TradeUSD/DKKBUYHSB500,000500,000USD6.267520Limit6.267520500,0006.26752HSBHSB2021-07-1216:05:46.4382021-07-1216:05:46.4492021-07-14O20210712lalo1000000275.11625880326727-1335O20210712lalo1000000276LDC05001GADHLJ2BLDC05001GADHLJ2BIOCNYKREDITOA00g0002K4Dl2021/07/12 16:05:45.330
ChildUSD/DKKBUYHSB500,000500,000USD6.267550Limit6.267550500,0006.26755HSBHSB2021-07-1216:05:46.4382021-07-1216:05:46.4512021-07-14FILLEDO20210712lalo1000000275.21625880326727-1335O20210712lalo1000000277LDC05001GADHLJ2DLDC05001GADHLJ2DIOCNYKREDITOB00g0002K4Dl2021/07/12 16:05:45.330
TradeUSD/DKKBUYHSB500,000500,000USD6.267550Limit6.267550500,0006.26755HSBHSB2021-07-1216:05:46.4382021-07-1216:05:46.4512021-07-14O20210712lalo1000000275.21625880326727-1335O20210712lalo1000000277LDC05001GADHLJ2DLDC05001GADHLJ2DIOCNYKREDITOB00g0002K4Dl2021/07/12 16:05:45.330
ChildUSD/DKKBUYBAR200,000200,000USD6.267550Limit6.267550200,0006.26755BARBAR2021-07-1216:05:46.4382021-07-1216:05:46.4672021-07-14FILLEDO20210712lalo1000000275.31625880326727-1335O20210712lalo1000000278Z00193JOXYO20210712lalo1000000275.3@1FOKEAEJWFDL592822519918752252021/07/12 16:05:41.387
TradeUSD/DKKBUYBAR200,000200,000USD6.267550Limit6.267550200,0006.26755BARBAR2021-07-1216:05:46.4382021-07-1216:05:46.4672021-07-14O20210712lalo1000000275.31625880326727-1335O20210712lalo1000000278Z00193JOXYO20210712lalo1000000275.3@1FOKEAEJWFDL592822519918752252021/07/12 16:05:41.387
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.2664002021-07-1216:10:40.4422021-07-1216:10:45.4432021-07-14EXPIRED1625880326727-13441625880326727-1344O20210712lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.186550Limit1.1865501,186,5501.186552021-07-1216:11:46.8572021-07-1216:11:46.8722021-07-14FILLED1625880326727-13481625880326727-1348O20210712lalo1000000301GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.186550Limit1.1865501,186,5501.18655DBRDBR2021-07-1216:11:46.8592021-07-1216:11:46.8722021-07-14FILLEDO20210712lalo1000000302.11625880326727-1348O20210712lalo1000000303583232412735547845161160685157919283IOCNYKRABFX126439615582021/07/12 16:11:45.296
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.186550Limit1.1865501,186,5501.18655DBRDBR2021-07-1216:11:46.8592021-07-1216:11:46.8722021-07-14O20210712lalo1000000302.11625880326727-1348O20210712lalo1000000303583232412735547845161160685157919283IOCNYKRABFX126439615582021/07/12 16:11:45.296
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.268690Limit6.268690200,0006.268692021-07-1216:14:36.7102021-07-1216:14:36.7422021-07-14FILLED1625880326727-13551625880326727-1355O20210712lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.268690Limit6.268690200,0006.26869BARBAR2021-07-1216:14:36.7122021-07-1216:14:36.7422021-07-14FILLEDO20210712lalo1000000311.11625880326727-1355O20210712lalo1000000312Z00193JOXZO20210712lalo1000000311.1@1FOKNORRLOUC592822519917697992021/07/12 16:14:34.860
TradeUSD/DKKBUYBAR200,000200,000USD6.268690Limit6.268690200,0006.26869BARBAR2021-07-1216:14:36.7122021-07-1216:14:36.7422021-07-14O20210712lalo1000000311.11625880326727-1355O20210712lalo1000000312Z00193JOXZO20210712lalo1000000311.1@1FOKNORRLOUC592822519917697992021/07/12 16:14:34.860
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.266720Limit6.266720700,0006.266722021-07-1216:29:36.0142021-07-1216:29:36.0202021-07-14FILLED1625880326727-13621625880326727-1362O20210712lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.266720Limit6.266720700,0006.26672JPMJPM2021-07-1216:29:36.0152021-07-1216:29:36.0202021-07-14FILLEDO20210712lalo1000000320.11625880326727-1362O20210712lalo1000000321XE-7K0POGXE-7K0POGIOCMDAPI NYKREDIT ST7629972021/07/12 16:29:34.005
TradeUSD/DKKBUYJPM700,000700,000USD6.266720Limit6.266720700,0006.26672JPMJPM2021-07-1216:29:36.0152021-07-1216:29:36.0202021-07-14O20210712lalo1000000320.11625880326727-1362O20210712lalo1000000321XE-7K0POGXE-7K0POGIOCMDAPI NYKREDIT ST7629972021/07/12 16:29:34.005
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.730871Limit0.730871291,5728.574202021-07-1216:40:18.3052021-07-1216:40:18.3412021-07-14FILLED1625880326727-13721625880326727-1372O20210712lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,500,0002,500,000SEK1.368230Limit1.368230291,5728.57420BARBAR2021-07-1216:40:18.3072021-07-1216:40:18.3412021-07-14FILLEDO20210712lalo1000000329.11625880326727-1372O20210712lalo1000000330Z00193JOY0O20210712lalo1000000329.1@1FOKNLNIEIWA592822519914844882021/07/12 16:40:14.553
TradeDKK/SEKSELLBAR2,500,0002,500,000SEK1.368230Limit1.368230291,5728.57420BARBAR2021-07-1216:40:18.3072021-07-1216:40:18.3412021-07-14O20210712lalo1000000329.11625880326727-1372O20210712lalo1000000330Z00193JOY0O20210712lalo1000000329.1@1FOKNLNIEIWA592822519914844882021/07/12 16:40:14.553
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210712SELL200,000200,000EUR7.434556Limit7.434556237,3471.186732021-07-1207:48:00.5642021-07-1207:48:00.5612021-07-12FILLED1625880326726-2641625880326726-264O20210712lold1000000001FOKAFTALE_33877285DefaultDjXuNVDRRxo
ParentBB Electronics A/S B2DKK/GBP.FWD.20210712BUY10,00010,000GBP0.114461Limit0.11446113,8880.720042021-07-1208:18:10.9952021-07-1208:18:10.9952021-07-12FILLED1625880326726-2761625880326726-276O20210712lold1000000002FOKAFTALE_21662534DefaultEPtJGf3xLBU
ParentRosgaard A/S B4EUR/DKK.FWD.20210712SELL160,000160,000EUR7.435683Limit7.435683189,8261.186412021-07-1208:38:53.1862021-07-1208:38:53.1862021-07-12FILLED1625880326726-2881625880326726-288O20210712lold1000000003FOK81179670674Default9JHNQWgs1mA
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210712BUY33,75033,750PLN1.643599Limit1.6435998,8043.833522021-07-1209:05:10.3142021-07-1209:05:10.3142021-07-12FILLED1625880326726-3341625880326726-334O20210712lold1000000004FOK54719501195DefaultAS4rtJ9e1S9
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.SWP.20210713.20210820SELL2,000,000 / 2,000,0002,000,000 / 2,000,000PLN-0.001012 (1.635335 / 1.634323)Limit-0.001012 (1.635335 / 1.634323)522,3003.829212021-07-1209:24:25.9162021-07-1209:24:25.9162021-07-13FILLEDBLP.RFQ.819025522_DAANBLP.RFQ.819025522_DAANO20210712lold1000000005FOKL_31843219DefaultXMNm6SIKQG
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210712BUY6,0006,000EUR1.191045Limit1.1910457,1461.191042021-07-1209:24:33.5602021-07-1209:24:33.5592021-07-12FILLED1625880326726-3541625880326726-354O20210712lold1000000006FOKAFTALE_41481420DefaultDMBHvGPw42t
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210713BUY1,5001,500EUR1.191267Limit1.1912671,7871.191272021-07-1209:29:59.2082021-07-1209:29:59.2082021-07-13FILLED1625880326726-3561625880326726-356O20210712lold1000000007FOKAFTALE_41481420DefaultAVj7iUnw9EF
ParentStar Timber ApSEUR/USD.FWD.20210712BUY100100USD1.183323Limit1.1833231001.183322021-07-1209:56:11.4472021-07-1209:56:11.4472021-07-12FILLED1625880326726-3781625880326726-378O20210712lold1000000008FOKAFTALE_29609381Default1W8xq5OBUXZ
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210712.20210719BUY770,000 / 770,000770,000 / 770,000EUR0.000086 (7.436753 / 7.436839)Limit0.000086 (7.436753 / 7.436839)914,5101.187672021-07-1210:01:45.0212021-07-1210:01:45.0212021-07-12FILLED1625880326726-3961625880326726-396O20210712lold1000000009FOKAFTALE_71078418Default6fpGMB96FZ9
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210719BUY135,000135,000EUR7.446748Limit7.446748160,3361.187672021-07-1210:03:14.7742021-07-1210:03:14.7742021-07-19FILLED1625880326726-3981625880326726-398O20210712lold1000000010FOKAFTALE_71078418DefaultCp0sP3fXOjb
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210726BUY815,000815,000EUR7.446831Limit7.446831967,9551.187672021-07-1210:03:47.9952021-07-1210:03:47.9952021-07-26FILLED1625880326726-4001625880326726-400O20210712lold1000000011FOKAFTALE_71078418DefaultISYDQmc0Rt
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210712BUY50,00050,000DKK0.160285Limit0.1602858,0140.160292021-07-1210:10:17.5472021-07-1210:10:17.5472021-07-12FILLED1625880326726-4031625880326726-403O20210712lold1000000012FOKAFTALE_40520325Default2mGVC9ntJok
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY30,00030,000DKK0.160170Limit0.1601704,8050.160172021-07-1210:52:56.3522021-07-1210:52:56.3522021-07-14FILLED1625880326726-4051625880326726-405O20210712lold1000000013FOKAFTALE_40520325Default5eDPf31H9qp
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210712BUY8,0008,000EUR1.190864Limit1.1908649,5271.190862021-07-1210:56:19.9542021-07-1210:56:19.9542021-07-12FILLED1625880326726-4071625880326726-407O20210712lold1000000014FOKAFTALE_40520325Default6FsNaJ6RTBf
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210712BUY1,467,0001,467,000PLN1.637695Limit1.637695382,3413.836892021-07-1211:08:36.5292021-07-1211:08:36.5292021-07-12FILLED1625880326726-4251625880326726-425O20210712lold1000000015FOKAFTALE_71078418Default5XZ67jmRhgC
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKKBUY10,500,00010,500,000NOK0.720289Limit0.7202891,207,3578.696682021-07-1211:11:16.7472021-07-1211:11:16.7472021-07-14FILLEDBLP.RFQ.819036777_TOPDBLP.RFQ.819036777_TOPDO20210712lold1000000016FOKL_78040017Defaultcm7M0Uj0nU
ParentBloomberg RFS / ?ANDERS CHRISTIANSENUSD/DKK.SWP.SPOT.20211014SELL253,534,050 / 253,000,000253,534,050 / 253,000,000USD-0.011473 (6.264890 / 6.253417)Limit-0.011473 (6.264890 / 6.253417)253,000,0006.264902021-07-1211:16:00.5232021-07-1211:16:00.5232021-07-14FILLEDBLP.RFQ.819036984_APPDBLP.RFQ.819036984_APPDO20210712lold1000000017FOKL_18530899DefaultApqxb7rnlMh
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210712BUY10,00010,000EUR7.437479Limit7.43747911,8541.185352021-07-1212:42:09.0822021-07-1212:42:09.0822021-07-12FILLEDBLP.RFQ.819042446_NYPMBLP.RFQ.819042446_NYPMO20210712lold1000000018FOKL_123NYK_PMDefault8Uc8r3xciuF
ParentSparekassen for Nr. Nebel og OmegnSEK/DKK.FWD.20210716BUY3,000,0003,000,000SEK0.729178Limit0.729178348,2208.615242021-07-1212:51:41.2212021-07-1212:51:41.2212021-07-16FILLED1625880326726-4371625880326726-437O20210712lold1000000019FOKAFTALE_66671011Default9rk7JkGAqo0
ParentGima Catering EUR/DKK.FWD.20210712BUY76,91076,910EUR7.455378Limit7.45537891,1661.185352021-07-1212:58:34.8632021-07-1212:58:34.8632021-07-12FILLED1625880326726-4441625880326726-444O20210712lold1000000020FOK81179638991Default5ckYTwl2hUk
ParentNeo Noir ApSNOK/CNH.FWD.20210712SELL900,000900,000NOK0.740200Limit0.740200103,0668.732272021-07-1213:02:43.5562021-07-1213:02:43.5562021-07-12FILLED1625880326726-4561625880326726-456O20210712lold1000000021FOK54709508272Default1625880326727-1073
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY140,000140,000EUR7.437420Limit7.437420165,8521.184652021-07-1213:29:06.7432021-07-1213:29:06.7422021-07-14FILLEDBLP.RFQ.819045639_SEMCBLP.RFQ.819045639_SEMCO20210712lold1000000022FOKL_4320921630DefaultDMbh8CW7OLb
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL345,000345,000HKD0.808106Limit0.80810644,4197.766882021-07-1213:44:14.4752021-07-1213:44:14.4752021-07-14FILLEDBLP.RFQ.819046654_SEMCBLP.RFQ.819046654_SEMCO20210712lold1000000023FOKL_4320921630Default1uAsHiJVNW0
ParentLCD Wholesale A/SEUR/DKK.FWD.20210712SELL230,000230,000EUR7.427390Limit7.427390272,5301.184912021-07-1213:44:47.5322021-07-1213:44:47.5322021-07-12FILLED1625880326726-4631625880326726-463O20210712lold1000000024FOK54719502418DefaultVww5XCcnLA
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL308,000308,000NOK0.719659Limit0.71965935,2958.726552021-07-1213:45:39.5352021-07-1213:45:39.5352021-07-14FILLEDBLP.RFQ.819046727_SEMCBLP.RFQ.819046727_SEMCO20210712lold1000000025FOKL_4320921630Default6NPLbfQgO9J
ParentH & S Westergaard A/SEUR/DKK.FWD.20210712SELL310,000310,000EUR7.436940Limit7.436940367,3241.184912021-07-1213:57:16.2352021-07-1213:57:16.2352021-07-12FILLED1625880326726-4731625880326726-473O20210712lold1000000026FOK54719664213Default8MbVKbZAmic
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210713BUY30,00030,000SEK0.116629Limit0.1166293,4990.116632021-07-1214:20:08.0852021-07-1214:20:08.0852021-07-13FILLED1625880326726-4981625880326726-498O20210712lold1000000027FOKAFTALE_41481420Default3g8FCRbUmN8
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/SEK.FWD.20210719BUY100,000100,000GBP11.922785Limit11.922785138,4880.722082021-07-1214:24:17.8362021-07-1214:24:17.8362021-07-19FILLEDBLP.RFQ.819049531_RINGBLP.RFQ.819049531_RINGO20210712lold1000000028FOKL_37536814DefaultDCco94u3MES
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210713.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000108 (6.275508 / 6.275400)Limit-0.000108 (6.275508 / 6.275400)500,0006.275402021-07-1214:49:08.1992021-07-1214:49:08.1992021-07-13FILLEDBLP.RFQ.819051435_VJYBBLP.RFQ.819051435_VJYBO20210712lold1000000029FOKL_34631328Default7frJbcOH3pl
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210712BUY400,000400,000EUR0.133950Limit0.133950474,1341.185332021-07-1215:04:33.1912021-07-1215:04:33.1912021-07-12FILLED1625880326726-5051625880326726-505O20210712lold1000000030FOK54712035806Default1625880326727-1268
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/CHFSELL300,000300,000USD0.915040Limit0.915040300,0000.915042021-07-1215:14:24.9792021-07-1215:14:24.9792021-07-14FILLEDBLP.RFQ.819053388_NYKTBLP.RFQ.819053388_NYKTO20210712lold1000000031FOKL_12719280Default8BGCctFnrhs
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.189470Limit1.18947011,8951.189472021-07-1215:15:32.4962021-07-1215:15:32.4962021-07-14FILLED1625880326726-5081625880326726-508O20210712lold1000000032FOKAFTALE_36946032Default1nHTJJ9P6er
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.159920Limit0.1599207,9960.159922021-07-1215:16:11.8872021-07-1215:16:11.8872021-07-14FILLED1625880326726-5101625880326726-510O20210712lold1000000033FOKAFTALE_36946032DefaultAgfjOZowMoI
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY30,00030,000SEK0.116680Limit0.1166803,5000.116682021-07-1215:16:42.9652021-07-1215:16:42.9652021-07-14FILLED1625880326726-5121625880326726-512O20210712lold1000000034FOKAFTALE_36946032DefaultFEhE5wmDS5T
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY762,000762,000DKK7.437550Limit7.437550121,5626.268432021-07-1216:25:36.3572021-07-1216:25:36.3572021-07-14FILLEDBLP.RFQ.819060030_NYPMBLP.RFQ.819060030_NYPMO20210712lold1000000035FOKL_123NYK_PMDefaultChYVsq0dtNm
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210716BUY700,000700,000USD6.267680Limit6.267680700,0006.267682021-07-1216:28:30.9922021-07-1216:28:30.9922021-07-16FILLEDBLP.RFQ.819060428_NYKEBLP.RFQ.819060428_NYKEO20210712lold1000000036FOKL_123NYK_AKTIERDefault57kDH809qv
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/SEKBUY300,000300,000EUR10.178170Limit10.178170356,0571.186852021-07-1216:40:13.7232021-07-1216:40:13.7232021-07-14FILLEDBLP.RFQ.819061567_NYKTBLP.RFQ.819061567_NYKTO20210712lold1000000037FOKL_12719280DefaultCRA0DEW0ipo
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.271600Limit6.271600600,0006.271602021-07-1308:32:31.1492021-07-1308:32:31.1622021-07-15FILLED1625880326727-17341625880326727-1734O20210713lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.271600Limit6.271600600,0006.27160DBRDBR2021-07-1308:32:31.1502021-07-1308:32:31.1622021-07-15FILLEDO20210713lalo1000000002.11625880326727-1734O20210713lalo1000000003583232413323990754161160685746362183IOCNYKRABFX126510770842021/07/13 08:32:27.831
TradeUSD/DKKBUYDBR600,000600,000USD6.271600Limit6.271600600,0006.27160DBRDBR2021-07-1308:32:31.1502021-07-1308:32:31.1622021-07-15O20210713lalo1000000002.11625880326727-1734O20210713lalo1000000003583232413323990754161160685746362183IOCNYKRABFX126510770842021/07/13 08:32:27.831
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.271820Limit6.2718201,200,0006.271852021-07-1308:32:45.9192021-07-1308:32:45.9532021-07-15FILLED1625880326727-17431625880326727-1743O20210713lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.271800Limit6.271800700,0006.27180DBRDBR2021-07-1308:32:45.9212021-07-1308:32:45.9342021-07-15FILLEDO20210713lalo1000000011.21625880326727-1743O20210713lalo1000000013583232413324138468161160685746509897IOCNYKRABFX126510790152021/07/13 08:32:45.802
TradeUSD/DKKSELLDBR700,000700,000USD6.271800Limit6.271800700,0006.27180DBRDBR2021-07-1308:32:45.9212021-07-1308:32:45.9342021-07-15O20210713lalo1000000011.21625880326727-1743O20210713lalo1000000013583232413324138468161160685746509897IOCNYKRABFX126510790152021/07/13 08:32:45.802
ChildUSD/DKKSELLBAR500,000500,000USD6.271850Limit6.271850500,0006.27185BARBAR2021-07-1308:32:45.9212021-07-1308:32:45.9532021-07-15FILLEDO20210713lalo1000000011.11625880326727-1743O20210713lalo1000000012Z00193JOY1O20210713lalo1000000011.1@1FOKJFDXLKAD592822519875050622021/07/13 08:32:42.940
TradeUSD/DKKSELLBAR500,000500,000USD6.271850Limit6.271850500,0006.27185BARBAR2021-07-1308:32:45.9212021-07-1308:32:45.9532021-07-15O20210713lalo1000000011.11625880326727-1743O20210713lalo1000000012Z00193JOY1O20210713lalo1000000011.1@1FOKJFDXLKAD592822519875050622021/07/13 08:32:42.940
ParentLars Bryld-PetersenEUR/DKKBUY02,000,000EURLimit7.4357802021-07-1308:44:16.5792021-07-1308:44:20.3352021-07-15CANCELEDUser Cancel1625880326727-17531625880326727-1753O20210713lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY0250,000USDLimit6.2729202021-07-1309:09:55.0592021-07-1309:10:00.0602021-07-15EXPIRED1625880326727-18441625880326727-1844O20210713lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.273140Limit6.273140500,0006.273142021-07-1309:12:41.6872021-07-1309:12:41.6962021-07-15FILLED1625880326727-18531625880326727-1853O20210713lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.273140Limit6.273140500,0006.27314JPMJPM2021-07-1309:12:41.6892021-07-1309:12:41.6962021-07-15FILLEDO20210713lalo1000000037.11625880326727-1853O20210713lalo1000000038XE-7K1T7QXE-7K1T7QIOCMDAPI NYKREDIT ST12432021/07/13 09:12:41.009
TradeUSD/DKKBUYJPM500,000500,000USD6.273140Limit6.273140500,0006.27314JPMJPM2021-07-1309:12:41.6892021-07-1309:12:41.6962021-07-15O20210713lalo1000000037.11625880326727-1853O20210713lalo1000000038XE-7K1T7QXE-7K1T7QIOCMDAPI NYKREDIT ST12432021/07/13 09:12:41.009
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.722361Limit0.722361288,0138.680162021-07-1309:36:59.4142021-07-1309:36:59.4262021-07-15FILLED1625880326727-18591625880326727-1859O20210713lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,500,0002,500,000NOK1.384350Limit1.384350288,0138.68016UBSUBS2021-07-1309:36:59.4152021-07-1309:36:59.4262021-07-15FILLEDO20210713lalo1000000046.11625880326727-1859O20210713lalo1000000047POA3BFQ9IQBQXGQOA3B4Q9IPXC69IOC4578202510061925382_02021/07/13 09:36:50.195
TradeDKK/NOKBUYUBS2,500,0002,500,000NOK1.384350Limit1.384350288,0138.68016UBSUBS2021-07-1309:36:59.4152021-07-1309:36:59.4262021-07-15O20210713lalo1000000046.11625880326727-1859O20210713lalo1000000047POA3BFQ9IQBQXGQOA3B4Q9IPXC69IOC4578202510061925382_02021/07/13 09:36:50.195
ParentClaus Kromann NielsenPLN/DKKBUY2,400,0002,400,000PLN1.631470Limit1.631500624,0443.845882021-07-1309:49:44.3722021-07-1309:50:06.3182021-07-15FILLED1625880326727-18871625880326727-1887O20210713lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,400,0002,400,000PLN1.631470Limit1.631470624,0443.84588UBSUBS2021-07-1309:50:06.2542021-07-1309:50:06.3182021-07-15FILLEDO20210713lalo1000000057.11625880326727-1887O20210713lalo1000000061POA3BFQ9IQBQXIQOA3B4Q9IPXC6RIOC4578203325224797186_62021/07/13 09:50:06.253
TradePLN/DKKBUYUBS2,400,0002,400,000PLN1.631470Limit1.631470624,0443.84588UBSUBS2021-07-1309:50:06.2542021-07-1309:50:06.3182021-07-15O20210713lalo1000000057.11625880326727-1887O20210713lalo1000000061POA3BFQ9IQBQXIQOA3B4Q9IPXC6RIOC4578203325224797186_62021/07/13 09:50:06.253
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.275500Limit6.275500600,0006.275502021-07-1309:50:00.9382021-07-1309:50:40.7752021-07-15FILLED1625880326727-18981625880326727-1898O20210713lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.275500Limit6.275500600,0006.27550DBRDBR2021-07-1309:50:40.7552021-07-1309:50:40.7752021-07-15FILLEDO20210713lalo1000000059.11625880326727-1898O20210713lalo1000000069583232413370886873161160685793258303IOCNYKRABFX126523009752021/07/13 09:50:40.754
TradeUSD/DKKSELLDBR600,000600,000USD6.275500Limit6.275500600,0006.27550DBRDBR2021-07-1309:50:40.7552021-07-1309:50:40.7752021-07-15O20210713lalo1000000059.11625880326727-1898O20210713lalo1000000069583232413370886873161160685793258303IOCNYKRABFX126523009752021/07/13 09:50:40.754
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.722256Limit0.722267288,0138.680162021-07-1309:37:11.0282021-07-1309:51:24.4312021-07-15FILLED1625880326727-18671625880326727-1867O20210713lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK2,500,0002,500,000NOK1.384550Limit1.384550288,0138.68016DBKDBK2021-07-1309:51:24.4002021-07-1309:51:24.4312021-07-15FILLEDO20210713lalo1000000055.11625880326727-1867O20210713lalo100000007703259428612FOKB-41786662021/07/13 09:51:24.399
TradeDKK/NOKBUYDBK2,500,0002,500,000NOK1.384550Limit1.384550288,0138.68016DBKDBK2021-07-1309:51:24.4002021-07-1309:51:24.4312021-07-15O20210713lalo1000000055.11625880326727-1867O20210713lalo100000007703259428612FOKB-41786662021/07/13 09:51:24.399
ParentClaus Kromann NielsenUSD/SEKSELL500,000500,000USD8.581270Limit8.581200500,0008.581272021-07-1309:56:44.9172021-07-1309:58:45.3942021-07-15FILLED1625880326727-19201625880326727-1920O20210713lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLNORGWF500,000500,000USD8.581270Limit8.581270500,0008.58127NORGWFNORGWF2021-07-1309:58:45.3522021-07-1309:58:45.3942021-07-15FILLEDO20210713lalo1000000087.11625880326727-1920O20210713lalo1000000089ECFG12119707Q0000005ECFG12119707Q0000005.1FOKBcaMDR_1162612540495402021/07/13 09:58:45.351
TradeUSD/SEKSELLNORGWF500,000500,000USD8.581270Limit8.581270500,0008.58127NORGWFNORGWF2021-07-1309:58:45.3522021-07-1309:58:45.3942021-07-15O20210713lalo1000000087.11625880326727-1920O20210713lalo1000000089ECFG12119707Q0000005ECFG12119707Q0000005.1FOKBcaMDR_1162612540495402021/07/13 09:58:45.351
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.722121Limit0.722124287,7108.689312021-07-1309:52:08.3142021-07-1310:00:13.7172021-07-15FILLED1625880326727-19061625880326727-1906O20210713lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR2,500,0002,500,000NOK1.384810Limit1.384810287,7108.68931BARBAR2021-07-1310:00:13.6902021-07-1310:00:13.7172021-07-15FILLEDO20210713lalo1000000085.11625880326727-1906O20210713lalo1000000097Z00193JOY2O20210713lalo1000000085.1@1FOKXYDKUHIB592822519867780622021/07/13 10:00:13.689
TradeDKK/NOKBUYBAR2,500,0002,500,000NOK1.384810Limit1.384810287,7108.68931BARBAR2021-07-1310:00:13.6902021-07-1310:00:13.7172021-07-15O20210713lalo1000000085.11625880326727-1906O20210713lalo1000000097Z00193JOY2O20210713lalo1000000085.1@1FOKXYDKUHIB592822519867780622021/07/13 10:00:13.689
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.722084Limit0.722084115,0848.689312021-07-1310:00:23.8862021-07-1310:00:23.9172021-07-15FILLED1625880326727-19321625880326727-1932O20210713lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.384880Limit1.384880115,0848.68931BARBAR2021-07-1310:00:23.8872021-07-1310:00:23.9172021-07-15FILLEDO20210713lalo1000000105.11625880326727-1932O20210713lalo1000000106Z00193JOY3O20210713lalo1000000105.1@1FOKVEEJSUFB592822519867751902021/07/13 10:00:21.023
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.384880Limit1.384880115,0848.68931BARBAR2021-07-1310:00:23.8872021-07-1310:00:23.9172021-07-15O20210713lalo1000000105.11625880326727-1932O20210713lalo1000000106Z00193JOY3O20210713lalo1000000105.1@1FOKVEEJSUFB592822519867751902021/07/13 10:00:21.023
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.729901Limit0.729901232,5578.600062021-07-1312:29:35.3202021-07-1312:29:35.3352021-07-15FILLED1625880326727-19781625880326727-1978O20210713lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,918,0701,918,070SEK1.370050Limit1.370050223,0308.60006DBRDBR2021-07-1312:29:35.3212021-07-1312:29:35.3342021-07-15FILLEDO20210713lalo1000000114.11625880326727-1978O20210713lalo1000000115583232413466232467161160685888603896IOCNYKRABFX126542782522021/07/13 12:29:16.076
TradeDKK/SEKBUYDBR1,918,0701,918,070SEK1.370050Limit1.370050223,0308.60006DBRDBR2021-07-1312:29:35.3212021-07-1312:29:35.3342021-07-15O20210713lalo1000000114.11625880326727-1978O20210713lalo1000000115583232413466232467161160685888603896IOCNYKRABFX126542782522021/07/13 12:29:16.076
ChildDKK/SEKBUYDBR81,93081,930SEK1.370000Limit1.3700009,5278.60006DBRDBR2021-07-1312:29:35.3212021-07-1312:29:35.3352021-07-15FILLEDO20210713lalo1000000114.21625880326727-1978O20210713lalo1000000116583232413466232470161160685888603905IOCNYKRABFX126542782532021/07/13 12:29:16.076
TradeDKK/SEKBUYDBR81,93081,930SEK1.370000Limit1.3700009,5278.60006DBRDBR2021-07-1312:29:35.3212021-07-1312:29:35.3352021-07-15O20210713lalo1000000114.21625880326727-1978O20210713lalo1000000116583232413466232470161160685888603905IOCNYKRABFX126542782532021/07/13 12:29:16.076
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.627500Limit1.627500259,0473.860302021-07-1313:57:24.2602021-07-1313:57:24.3722021-07-15FILLED1625880326727-20021625880326727-2002O20210713lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA1,000,0001,000,000PLN1.627500Limit1.627500259,0473.86030FSSFSS2021-07-1313:57:24.2622021-07-1313:57:24.3722021-07-15FILLEDO20210713lalo1000000130.11625880326727-2002O20210713lalo1000000131421762096421762096IOC2Jj11.401917.0.S+/4M2021/07/13 13:56:27.916deal executed
TradePLN/DKKBUYCOBA1,000,0001,000,000PLN1.627500Limit1.627500259,0473.86030FSSFSS2021-07-1313:57:24.2622021-07-1313:57:24.3722021-07-15O20210713lalo1000000130.11625880326727-2002O20210713lalo1000000131421762096421762096IOC2Jj11.401917.0.S+/4M2021/07/13 13:56:27.916deal executed
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.282500Limit6.282500700,0006.282502021-07-1314:00:00.7282021-07-1314:00:00.7442021-07-15FILLED1625880326727-20081625880326727-2008O20210713lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.282500Limit6.282500700,0006.28250DBRDBR2021-07-1314:00:00.7312021-07-1314:00:00.7442021-07-15FILLEDO20210713lalo1000000139.11625880326727-2008O20210713lalo1000000140583232413520486568161160685942857997IOCNYKRABFX126552062052021/07/13 14:00:00.722
TradeUSD/DKKBUYDBR700,000700,000USD6.282500Limit6.282500700,0006.28250DBRDBR2021-07-1314:00:00.7312021-07-1314:00:00.7442021-07-15O20210713lalo1000000139.11625880326727-2008O20210713lalo1000000140583232413520486568161160685942857997IOCNYKRABFX126552062052021/07/13 14:00:00.722
ParentLars Bryld-PetersenHKD/DKKSELL1,000,0001,000,000HKD0.811557Limit0.811557128,7757.765512021-07-1314:52:26.1892021-07-1314:52:26.1972021-07-15FILLED1625880326727-20641625880326727-2064O20210713lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,000,0001,000,000HKD1.232200Limit1.232200128,7757.76551JPMJPM2021-07-1314:52:26.1912021-07-1314:52:26.1972021-07-15FILLEDO20210713lalo1000000148.11625880326727-2064O20210713lalo1000000149XE-7K49MWXE-7K49MWIOCMDAPI NYKREDIT ST5909182021/07/13 14:52:25.873
TradeDKK/HKDSELLJPM1,000,0001,000,000HKD1.232200Limit1.232200128,7757.76551JPMJPM2021-07-1314:52:26.1912021-07-1314:52:26.1972021-07-15O20210713lalo1000000148.11625880326727-2064O20210713lalo1000000149XE-7K49MWXE-7K49MWIOCMDAPI NYKREDIT ST5909182021/07/13 14:52:25.873
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.811622Limit0.811622128,7757.765512021-07-1314:52:41.1012021-07-1314:52:41.1082021-07-15FILLED1625880326727-20771625880326727-2077O20210713lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,000,0001,000,000HKD1.232100Limit1.232100128,7757.76551JPMJPM2021-07-1314:52:41.1032021-07-1314:52:41.1082021-07-15FILLEDO20210713lalo1000000157.11625880326727-2077O20210713lalo1000000158XE-7K49MZXE-7K49MZIOCMDAPI NYKREDIT ST5909182021/07/13 14:52:40.806
TradeDKK/HKDSELLJPM1,000,0001,000,000HKD1.232100Limit1.232100128,7757.76551JPMJPM2021-07-1314:52:41.1032021-07-1314:52:41.1082021-07-15O20210713lalo1000000157.11625880326727-2077O20210713lalo1000000158XE-7K49MZXE-7K49MZIOCMDAPI NYKREDIT ST5909182021/07/13 14:52:40.806
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.628000Limit1.62800051,6643.871182021-07-1315:32:53.4162021-07-1315:32:53.4322021-07-15FILLED1625880326727-21241625880326727-2124O20210713lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK200,000200,000PLN1.628000Limit1.62800051,6643.87118DBKDBK2021-07-1315:32:53.4172021-07-1315:32:53.4322021-07-15FILLEDO20210713lalo1000000168.11625880326727-2124O20210713lalo100000016903259428663FOKO-56618112021/07/13 15:32:46.803
TradePLN/DKKBUYDBK200,000200,000PLN1.628000Limit1.62800051,6643.87118DBKDBK2021-07-1315:32:53.4172021-07-1315:32:53.4322021-07-15O20210713lalo1000000168.11625880326727-2124O20210713lalo100000016903259428663FOKO-56618112021/07/13 15:32:46.803
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.299260Limit6.2992601,000,0006.299322021-07-1315:41:20.3142021-07-1315:41:20.3542021-07-15FILLED1625880326727-21341625880326727-2134O20210713lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.299210Limit6.299210500,0006.29921JPMJPM2021-07-1315:41:20.3152021-07-1315:41:20.3202021-07-15FILLEDO20210713lalo1000000177.21625880326727-2134O20210713lalo1000000179XE-7K4GAOXE-7K4GAOIOCMDAPI NYKREDIT ST12372021/07/13 15:41:19.269
TradeUSD/DKKSELLJPM500,000500,000USD6.299210Limit6.299210500,0006.29921JPMJPM2021-07-1315:41:20.3152021-07-1315:41:20.3202021-07-15O20210713lalo1000000177.21625880326727-2134O20210713lalo1000000179XE-7K4GAOXE-7K4GAOIOCMDAPI NYKREDIT ST12372021/07/13 15:41:19.269
ChildUSD/DKKSELLBAR500,000500,000USD6.299320Limit6.299320500,0006.29932BARBAR2021-07-1315:41:20.3152021-07-1315:41:20.3542021-07-15FILLEDO20210713lalo1000000177.11625880326727-2134O20210713lalo1000000178Z00193JOY4O20210713lalo1000000177.1@1FOKFJBUJCZT592822519819127412021/07/13 15:41:19.934
TradeUSD/DKKSELLBAR500,000500,000USD6.299320Limit6.299320500,0006.29932BARBAR2021-07-1315:41:20.3152021-07-1315:41:20.3542021-07-15O20210713lalo1000000177.11625880326727-2134O20210713lalo1000000178Z00193JOY4O20210713lalo1000000177.1@1FOKFJBUJCZT592822519819127412021/07/13 15:41:19.934
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.730114Limit0.730109231,5628.637002021-07-1315:32:46.4042021-07-1315:49:09.2842021-07-15FILLED1625880326727-21171625880326727-2117O20210713lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.369650Limit1.369650231,5628.63700DBRDBR2021-07-1315:49:09.2722021-07-1315:49:09.2842021-07-15FILLEDO20210713lalo1000000166.11625880326727-2117O20210713lalo1000000193583232413585971973161160686008343402IOCNYKRABFX126609824392021/07/13 15:49:09.271
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.369650Limit1.369650231,5628.63700DBRDBR2021-07-1315:49:09.2722021-07-1315:49:09.2842021-07-15O20210713lalo1000000166.11625880326727-2117O20210713lalo1000000193583232413585971973161160686008343402IOCNYKRABFX126609824392021/07/13 15:49:09.271
ParentLars Bryld-PetersenHKD/DKKBUY500,000500,000HKD0.810373Limit0.81037364,3857.765792021-07-1316:04:37.9542021-07-1316:04:37.9602021-07-15FILLED1625880326727-21541625880326727-2154O20210713lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.234000Limit1.23400064,3857.76579JPMJPM2021-07-1316:04:37.9552021-07-1316:04:37.9602021-07-15FILLEDO20210713lalo1000000201.11625880326727-2154O20210713lalo1000000202XE-7K4GB0XE-7K4GB0IOCMDAPI NYKREDIT ST5909162021/07/13 16:04:37.475
TradeDKK/HKDBUYJPM500,000500,000HKD1.234000Limit1.23400064,3857.76579JPMJPM2021-07-1316:04:37.9552021-07-1316:04:37.9602021-07-15O20210713lalo1000000201.11625880326727-2154O20210713lalo1000000202XE-7K4GB0XE-7K4GB0IOCMDAPI NYKREDIT ST5909162021/07/13 16:04:37.475
ParentLars Bryld-PetersenJPY/DKKBUY8,000,0008,000,000JPY0.05699477Limit0.0569950472,454110.41550002021-07-1316:05:26.1822021-07-1316:10:34.1682021-07-15FILLED1625880326727-21631625880326727-2163O20210713lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM8,000,0008,000,000JPY17.545470Limit17.54547072,454110.41550JPMJPM2021-07-1316:10:34.1572021-07-1316:10:34.1682021-07-15FILLEDO20210713lalo1000000210.11625880326727-2163O20210713lalo1000000212XE-7K4GBGXE-7K4GBGIOCMDAPI NYKREDIT ST11439422021/07/13 16:10:34.156
TradeDKK/JPYBUYJPM8,000,0008,000,000JPY17.545470Limit17.54547072,454110.41550JPMJPM2021-07-1316:10:34.1572021-07-1316:10:34.1682021-07-15O20210713lalo1000000210.11625880326727-2163O20210713lalo1000000212XE-7K4GBGXE-7K4GBGIOCMDAPI NYKREDIT ST11439422021/07/13 16:10:34.156
ParentLars Bryld-PetersenHKD/DKKBUY0500,000HKDLimit0.8102412021-07-1316:10:40.8492021-07-1316:10:45.8502021-07-15EXPIRED1625880326727-21671625880326727-2167O20210713lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY8,000,0008,000,000JPY0.05699155Limit0.0569915572,454110.41550002021-07-1316:10:58.3612021-07-1316:10:58.3672021-07-15FILLED1625880326727-21711625880326727-2171O20210713lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM8,000,0008,000,000JPY17.546460Limit17.54646072,454110.41550JPMJPM2021-07-1316:10:58.3632021-07-1316:10:58.3672021-07-15FILLEDO20210713lalo1000000224.11625880326727-2171O20210713lalo1000000225XE-7K4GBHXE-7K4GBHIOCMDAPI NYKREDIT ST11439422021/07/13 16:10:58.167
TradeDKK/JPYBUYJPM8,000,0008,000,000JPY17.546460Limit17.54646072,454110.41550JPMJPM2021-07-1316:10:58.3632021-07-1316:10:58.3672021-07-15O20210713lalo1000000224.11625880326727-2171O20210713lalo1000000225XE-7K4GBHXE-7K4GBHIOCMDAPI NYKREDIT ST11439422021/07/13 16:10:58.167
ParentLars Bryld-PetersenHKD/DKKBUY500,000500,000HKD0.810176Limit0.81017664,3857.765792021-07-1316:11:13.1802021-07-1316:11:13.1862021-07-15FILLED1625880326727-21751625880326727-2175O20210713lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.234300Limit1.23430064,3857.76579JPMJPM2021-07-1316:11:13.1822021-07-1316:11:13.1862021-07-15FILLEDO20210713lalo1000000233.11625880326727-2175O20210713lalo1000000234XE-7K4GBIXE-7K4GBIIOCMDAPI NYKREDIT ST5909162021/07/13 16:11:13.177
TradeDKK/HKDBUYJPM500,000500,000HKD1.234300Limit1.23430064,3857.76579JPMJPM2021-07-1316:11:13.1822021-07-1316:11:13.1862021-07-15O20210713lalo1000000233.11625880326727-2175O20210713lalo1000000234XE-7K4GBIXE-7K4GBIIOCMDAPI NYKREDIT ST5909162021/07/13 16:11:13.177
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.729911Limit0.729911115,9748.622602021-07-1316:23:45.5382021-07-1316:23:45.5492021-07-15FILLED1625880326727-21821625880326727-2182O20210713lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.370030Limit1.370030115,9748.62260UBSUBS2021-07-1316:23:45.5392021-07-1316:23:45.5492021-07-15FILLEDO20210713lalo1000000242.11625880326727-2182O20210713lalo1000000243POA3BFQ9IQBQYJQOA3B4Q9IPXCLVIOC4578227498488845315_12021/07/13 16:23:32.956
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.370030Limit1.370030115,9748.62260UBSUBS2021-07-1316:23:45.5392021-07-1316:23:45.5492021-07-15O20210713lalo1000000242.11625880326727-2182O20210713lalo1000000243POA3BFQ9IQBQYJQOA3B4Q9IPXCLVIOC4578227498488845315_12021/07/13 16:23:32.956
ParentLars Bryld-PetersenSEK/DKKBUY1,300,0001,300,000SEK0.729911Limit0.729911150,7678.622602021-07-1316:28:40.7232021-07-1316:28:40.7292021-07-15FILLED1625880326727-21891625880326727-2189O20210713lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,300,0001,300,000SEK1.370030Limit1.370030150,7678.62260JPMJPM2021-07-1316:28:40.7252021-07-1316:28:40.7292021-07-15FILLEDO20210713lalo1000000251.11625880326727-2189O20210713lalo1000000252XE-7K4GBPXE-7K4GBPIOCMDAPI NYKREDIT ST12832021/07/13 16:28:39.904
TradeDKK/SEKBUYJPM1,300,0001,300,000SEK1.370030Limit1.370030150,7678.62260JPMJPM2021-07-1316:28:40.7252021-07-1316:28:40.7292021-07-15O20210713lalo1000000251.11625880326727-2189O20210713lalo1000000252XE-7K4GBPXE-7K4GBPIOCMDAPI NYKREDIT ST12832021/07/13 16:28:39.904
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.289760Limit6.289760800,0006.289762021-07-1316:47:33.1012021-07-1316:47:33.1072021-07-15FILLED1625880326727-22061625880326727-2206O20210713lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.289760Limit6.289760800,0006.28976JPMJPM2021-07-1316:47:33.1022021-07-1316:47:33.1072021-07-15FILLEDO20210713lalo1000000260.11625880326727-2206O20210713lalo1000000261XE-7K4GBZXE-7K4GBZIOCMDAPI NYKREDIT ST12432021/07/13 16:47:32.033
TradeUSD/DKKBUYJPM800,000800,000USD6.289760Limit6.289760800,0006.28976JPMJPM2021-07-1316:47:33.1022021-07-1316:47:33.1072021-07-15O20210713lalo1000000260.11625880326727-2206O20210713lalo1000000261XE-7K4GBZXE-7K4GBZIOCMDAPI NYKREDIT ST12432021/07/13 16:47:32.033
ParentLars Bryld-PetersenHKD/DKKBUY200,000200,000HKD0.809979Limit0.80997925,7557.765422021-07-1316:47:55.5582021-07-1316:47:55.5642021-07-15FILLED1625880326727-22131625880326727-2213O20210713lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM200,000200,000HKD1.234600Limit1.23460025,7557.76542JPMJPM2021-07-1316:47:55.5592021-07-1316:47:55.5642021-07-15FILLEDO20210713lalo1000000269.11625880326727-2213O20210713lalo1000000270XE-7K4GC0XE-7K4GC0IOCMDAPI NYKREDIT ST5909162021/07/13 16:47:55.420
TradeDKK/HKDBUYJPM200,000200,000HKD1.234600Limit1.23460025,7557.76542JPMJPM2021-07-1316:47:55.5592021-07-1316:47:55.5642021-07-15O20210713lalo1000000269.11625880326727-2213O20210713lalo1000000270XE-7K4GC0XE-7K4GC0IOCMDAPI NYKREDIT ST5909162021/07/13 16:47:55.420
ParentLars Bryld-PetersenCHF/DKKBUY250,000500,000CHF6.866900Limit6.866900272,9330.915982021-07-1316:57:41.2302021-07-1316:57:46.2312021-07-15EXPIRED1625880326727-22201625880326727-2220O20210713lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS250,000250,000CHF6.866900Limit6.866900272,9330.91598UBSUBS2021-07-1316:57:41.2322021-07-1316:57:41.2472021-07-15FILLEDO20210713lalo1000000278.11625880326727-2220O20210713lalo1000000279POA3BFQ9IQBQYNQOA3B4Q9IPXCMMIOC4578229595728182274_92021/07/13 16:57:41.041
TradeCHF/DKKBUYUBS250,000250,000CHF6.866900Limit6.866900272,9330.91598UBSUBS2021-07-1316:57:41.2322021-07-1316:57:41.2472021-07-15O20210713lalo1000000278.11625880326727-2220O20210713lalo1000000279POA3BFQ9IQBQYNQOA3B4Q9IPXCMMIOC4578229595728182274_92021/07/13 16:57:41.041
ParentLars Bryld-PetersenCHF/DKKBUY250,000250,000CHF6.866820Limit6.866820272,9330.915982021-07-1316:57:58.0642021-07-1316:57:58.7152021-07-15FILLED1625880326727-22281625880326727-2228O20210713lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS250,000250,000CHF6.866820Limit6.866820272,9330.91598UBSUBS2021-07-1316:57:58.7002021-07-1316:57:58.7152021-07-15FILLEDO20210713lalo1000000289.11625880326727-2228O20210713lalo1000000291POA3BFQ9IQBQYPQOA3B4Q9IPXCMNIOC4578229613809633282_92021/07/13 16:57:58.699
TradeCHF/DKKBUYUBS250,000250,000CHF6.866820Limit6.866820272,9330.91598UBSUBS2021-07-1316:57:58.7002021-07-1316:57:58.7152021-07-15O20210713lalo1000000289.11625880326727-2228O20210713lalo1000000291POA3BFQ9IQBQYPQOA3B4Q9IPXCMNIOC4578229613809633282_92021/07/13 16:57:58.699
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4357802021-07-1308:44:31.2442021-07-1317:01:48.5272021-07-15CANCELEDUser Cancel - Cancelled after disconnection1625880326727-17641625880326727-1764O20210713lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ParentToppac A/S B4 / Toppac A/S T1NOK/DKK.FWD.20210713SELL77,00077,000NOK0.720117Limit0.7201178,8568.694612021-07-1308:13:41.8952021-07-1308:13:41.8952021-07-13FILLED1625880326726-5261625880326726-526O20210713lold1000000001FOK54719501381Default1N4BGVXTKkM
ParentConscia A/S B3USD/DKK.FWD.20211108BUY258,007258,007USD6.273397Limit6.273397258,0076.273402021-07-1308:22:41.7872021-07-1308:22:41.7872021-11-08FILLED1625880326726-5371625880326726-537O20210713lold1000000002FOKCONSCIA_ASDefault7LaskK0tDu831024245
ParentBudweg Caliper A/SEUR/DKK.FWD.20210713SELL500,000500,000EUR7.418100Limit7.418100592,9681.185932021-07-1308:43:51.7022021-07-1308:43:51.7022021-07-13FILLED1625880326726-5521625880326726-552O20210713lold1000000003FOKAFTALE_79132217Default830bm49vQ2p
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20210714SELL19,79219,792CHF6.856206Limit6.85620621,6300.915032021-07-1308:58:52.3472021-07-1308:58:52.3472021-07-14FILLEDBLP.RFQ.819091193_NYPMBLP.RFQ.819091193_NYPMO20210713lold1000000004FOKL_123NYK_PMDefault7TUdT8ffp3R
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210714BUY223,494223,494EUR7.438158Limit7.438158265,0501.185932021-07-1308:59:00.9662021-07-1308:59:00.9662021-07-14FILLEDBLP.RFQ.819091311_NYPMBLP.RFQ.819091311_NYPMO20210713lold1000000005FOKL_123NYK_PMDefaultB3SDDes0qPF
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210714BUY531,430531,430USD6.275412Limit6.275412531,4306.275412021-07-1308:59:09.1662021-07-1308:59:09.1662021-07-14FILLEDBLP.RFQ.819091325_NYPMBLP.RFQ.819091325_NYPMO20210713lold1000000006FOKL_123NYK_PMDefaultAw1GJIpXnS0
ParentDay et A/S B5EUR/DKKSELL250,000250,000EUR7.422180Limit7.422180296,3561.185422021-07-1309:07:55.4222021-07-1309:07:55.4222021-07-15FILLED1625880326726-5961625880326726-596O20210713lold1000000007FOKAFTALE_40028285Default7pJDRBYiHL4
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKKBUY9,000,0009,000,000NOK0.722407Limit0.7224071,036,8478.680162021-07-1309:36:38.8342021-07-1309:36:38.8342021-07-15FILLEDBLP.RFQ.819095211_NYPMBLP.RFQ.819095211_NYPMO20210713lold1000000008FOKL_123NYK_PMDefault9t4P3j4Cwch
ParentSEC DataCom A/SUSD/DKKSELL700,000700,000USD6.270620Limit6.270620700,0006.270622021-07-1309:49:17.9992021-07-1309:49:17.9992021-07-15FILLED1625880326726-6741625880326726-674O20210713lold1000000009FOKAFTALE_13248699DefaultCUgNjlltUdL
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210713BUY2,140,0002,140,000PLN1.639415Limit1.639415556,4403.845882021-07-1309:49:23.6832021-07-1309:49:23.6832021-07-13FILLED1625880326726-6751625880326726-675O20210713lold1000000010FOK54719501195DefaultD7rojWIk48s
ParentSEC DataCom A/SUSD/SEKSELL500,000500,000USD8.573350Limit8.573350500,0008.573352021-07-1309:56:23.5462021-07-1309:56:23.5462021-07-15FILLED1625880326726-6921625880326726-692O20210713lold1000000011FOKAFTALE_4321512556Default20DU46SQ3cL
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY6,500,0006,500,000DKK7.437910Limit7.4379101,035,7236.275812021-07-1310:07:46.6752021-07-1310:07:46.6752021-07-15FILLEDBLP.RFQ.819098946_NYPMBLP.RFQ.819098946_NYPMO20210713lold1000000012FOKL_123NYK_PMDefaultDAFOYCHwGaA
ParentNeo Noir ApSSEK/USD.FWD.20210713SELL180,000180,000SEK0.116147Limit0.11614720,9070.116152021-07-1310:39:43.6072021-07-1310:39:43.6072021-07-13FILLED1625880326726-7041625880326726-704O20210713lold1000000013FOK54709508264Default4KxxQfW5m7h
ParentGP METAL B1EUR/DKK.FWD.20210713SELL32,50032,500EUR7.418044Limit7.41804438,5091.184892021-07-1310:43:28.5032021-07-1310:43:28.5032021-07-13FILLED1625880326726-7161625880326726-716O20210713lold1000000014FOK54709691603Default52nXWeW8SrY
ParentPrimodan A/SEUR/DKK.FWD.20210713SELL200,000200,000EUR7.417971Limit7.417971236,9961.184982021-07-1311:30:02.3422021-07-1311:30:02.3422021-07-13FILLED1625880326726-7661625880326726-766O20210713lold1000000015FOK81179605694Default7jE5upFYmP1Ovf EUR
ParentDacapo Stainless A/S B3USD/DKK.FWD.20210713BUY35,00035,000USD6.296845Limit6.29684535,0006.296842021-07-1313:20:57.2142021-07-1313:20:57.2142021-07-13FILLED1625880326726-8401625880326726-840O20210713lold1000000016FOKAFTALE_26688248Default5VS9GksjtW2
ParentPlast Team A/S B2PLN/DKK.FWD.20210713BUY1,100,0001,100,000PLN1.642990Limit1.642990284,9523.860302021-07-1313:55:33.5802021-07-1313:55:33.5802021-07-13FILLED1625880326726-8531625880326726-853O20210713lold1000000017FOKAFTALE_19719685Default1625880326727-1991
ParentPlast Team A/S B2EUR/DKK.FWD.20210713BUY140,000140,000EUR7.452930Limit7.452930165,7381.183842021-07-1314:02:33.5852021-07-1314:02:33.5852021-07-13FILLED1625880326726-8721625880326726-872O20210713lold1000000018FOKAFTALE_19719685Default1625880326727-2016
ParentPhilipson Wine ApS B1AUD/DKK.FWD.20210713BUY53,75053,750AUD4.704500Limit4.70450040,1811.337702021-07-1314:03:34.6212021-07-1314:03:34.6202021-07-13FILLED1625880326726-8741625880326726-874O20210713lold1000000019FOKAFTALE_28331843Default1625880326727-2020
ParentPlast Team A/S B2NOK/DKK.FWD.20210713SELL417,000417,000NOK0.719650Limit0.71965047,9248.701272021-07-1314:06:07.3312021-07-1314:06:07.3312021-07-13FILLED1625880326726-8761625880326726-876O20210713lold1000000020FOKAFTALE_19719685Default1625880326727-2024
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210714BUY50,00050,000DKK0.159758Limit0.1597587,9880.159762021-07-1314:08:39.9202021-07-1314:08:39.9202021-07-14FILLED1625880326726-8971625880326726-897O20210713lold1000000021FOKAFTALE_36946377DefaultBm7LSaVU8r1
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210714BUY5,0005,000EUR1.188377Limit1.1883775,9421.188382021-07-1314:09:15.1572021-07-1314:09:15.1572021-07-14FILLED1625880326726-8991625880326726-899O20210713lold1000000022FOKAFTALE_36946377Default5AGboeGPW9u
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210714BUY5,0005,000SEK0.116729Limit0.1167295840.116732021-07-1314:09:46.1132021-07-1314:09:46.1132021-07-14FILLED1625880326726-9011625880326726-901O20210713lold1000000023FOKAFTALE_36946377DefaultCTgRAm2nITS
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210713SELL170,000170,000EUR7.427850Limit7.427850201,2541.183842021-07-1314:23:38.3312021-07-1314:23:38.3312021-07-13FILLED1625880326726-9441625880326726-944O20210713lold1000000024FOKAFTALE_71078418Default1625880326727-2038
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDHKD/DKKSELL1,300,0001,300,000HKD0.811339Limit0.811339167,4077.765512021-07-1314:52:03.1452021-07-1314:52:03.1452021-07-15FILLEDBLP.RFQ.819124775_CPLABLP.RFQ.819124775_CPLAO20210713lold1000000025FOKL_69749917Default30FLrsFwsS4
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20210714SELL1,500,0001,500,000SEK0.728225Limit0.728225174,1168.614922021-07-1314:59:06.8462021-07-1314:59:06.8462021-07-14FILLED1625880326726-9471625880326726-947O20210713lold1000000026FOKAFTALE_28331843Default8rHvRx23BuA
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20210714.20210719SELL500,000 / 500,000500,000 / 500,000PLN-0.000148 (1.627415 / 1.627267)Limit-0.000148 (1.627415 / 1.627267)129,1603.871182021-07-1315:30:11.8592021-07-1315:30:11.8592021-07-14FILLEDBLP.RFQ.819129955_RINGBLP.RFQ.819129955_RINGO20210713lold1000000027FOKL_37536814Default9UfvF6lhVa1
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210716SELL1,000,0001,000,000USD6.298101Limit6.2981011,000,0006.298102021-07-1315:38:55.1402021-07-1315:38:55.1402021-07-16FILLEDBLP.RFQ.819130992_NYKEBLP.RFQ.819130992_NYKEO20210713lold1000000028FOKL_123NYK_AKTIERDefault9VtauNq3wQj
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENHKD/DKKBUY1,347,5341,347,534HKD0.810518Limit0.810518173,5227.765792021-07-1316:03:22.5512021-07-1316:03:22.5512021-07-15FILLEDBLP.RFQ.819135049_NYPMBLP.RFQ.819135049_NYPMO20210713lold1000000029FOKL_123NYK_PMDefault8bBCjuYs1Ji
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENJPY/DKKBUY6,668,8336,668,833JPY0.05699395Limit0.0569939560,398110.41550002021-07-1316:03:35.3672021-07-1316:03:35.3672021-07-15FILLEDBLP.RFQ.819135083_NYPMBLP.RFQ.819135083_NYPMO20210713lold1000000030FOKL_123NYK_PMDefault7lAglxNZOPF
ParentCvation A/SUSD/DKK.FWD.20210714BUY30,00030,000USD6.308468Limit6.30846830,0006.308472021-07-1316:17:13.1472021-07-1316:17:13.1472021-07-14FILLED1625880326726-10151625880326726-1015O20210713lold1000000031FOK81179626071Default7sTBTOijNTB
ParentAmalgamated Travel Network ApS B1DKK/USDSELL250,000250,000DKK0.158480Limit0.15848039,6200.158482021-07-1316:28:19.1162021-07-1316:28:19.1162021-07-15FILLED1625880326726-10221625880326726-1022O20210713lold1000000032FOKAFTALE_41766395Default6gKepk3lWWt
ParentRosgaard A/S B2EUR/DKK.FWD.20210713SELL310,000310,000EUR7.436400Limit7.436400366,4601.182132021-07-1316:29:29.7722021-07-1316:29:29.7722021-07-13FILLED1625880326726-10341625880326726-1034O20210713lold1000000033FOK81179670674Default1625880326727-2195
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.730500Limit8.730500276,9030.722272021-07-1408:41:24.0482021-07-1408:41:24.0622021-07-16FILLED1625880326727-25821625880326727-2582O20210714lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.730500Limit8.730500276,9030.72227DBRDBR2021-07-1408:41:24.0492021-07-1408:41:24.0622021-07-16FILLEDO20210714lalo1000000004.11625880326727-2582O20210714lalo1000000005583232414193319747161160686615691176IOCNYKRABFX126720924252021/07/14 08:41:21.227
TradeGBP/DKKSELLDBR200,000200,000GBP8.730500Limit8.730500276,9030.72227DBRDBR2021-07-1408:41:24.0492021-07-1408:41:24.0622021-07-16O20210714lalo1000000004.11625880326727-2582O20210714lalo1000000005583232414193319747161160686615691176IOCNYKRABFX126720924252021/07/14 08:41:21.227
ParentLars Bryld-PetersenGBP/NOKSELL100,000100,000GBP12.132770Limit12.132640138,4510.722272021-07-1408:43:18.7372021-07-1408:43:18.8502021-07-16FILLED1625880326727-25931625880326727-2593O20210714lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKSELLNORGWF100,000100,000GBP12.132770Limit12.132770138,4510.72227NORGWFNORGWF2021-07-1408:43:18.8082021-07-1408:43:18.8502021-07-16FILLEDO20210714lalo1000000013.11625880326727-2593O20210714lalo1000000015ECFG12119707Q0000007ECFG12119707Q0000007.1FOKBcaMDR_1162621180133182021/07/14 08:43:18.807
TradeGBP/NOKSELLNORGWF100,000100,000GBP12.132770Limit12.132770138,4510.72227NORGWFNORGWF2021-07-1408:43:18.8082021-07-1408:43:18.8502021-07-16O20210714lalo1000000013.11625880326727-2593O20210714lalo1000000015ECFG12119707Q0000007ECFG12119707Q0000007.1FOKBcaMDR_1162621180133182021/07/14 08:43:18.807
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.307430Limit6.307440500,0006.307432021-07-1409:01:15.8822021-07-1409:01:16.1282021-07-16FILLED1625880326727-26701625880326727-2670O20210714lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.307430Limit6.307430500,0006.30743BARBAR2021-07-1409:01:16.0992021-07-1409:01:16.1282021-07-16FILLEDO20210714lalo1000000023.11625880326727-2670O20210714lalo1000000025Z00193JOY5O20210714lalo1000000023.1@1FOKWTLIZXLO592822519752671012021/07/14 09:01:16.097
TradeUSD/DKKBUYBAR500,000500,000USD6.307430Limit6.307430500,0006.30743BARBAR2021-07-1409:01:16.0992021-07-1409:01:16.1282021-07-16O20210714lalo1000000023.11625880326727-2670O20210714lalo1000000025Z00193JOY5O20210714lalo1000000023.1@1FOKWTLIZXLO592822519752671012021/07/14 09:01:16.097
ParentLars Bryld-PetersenJPY/EURSELL10,000,00010,000,000JPY0.00767650Limit0.0076765090,528110.46300002021-07-1409:09:03.2642021-07-1409:09:03.2712021-07-16FILLED1625880326727-26921625880326727-2692O20210714lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildJPY/EURSELLJPM10,000,00010,000,000JPY0.00767650Limit0.0076765090,528110.4630000JPMJPM2021-07-1409:09:03.2662021-07-1409:09:03.2712021-07-16FILLEDO20210714lalo1000000033.11625880326727-2692O20210714lalo1000000034XE-7K5REKXE-7K5REKIOCMDAPI NYKREDIT ST2562752021/07/14 09:09:02.579
TradeJPY/EURSELLJPM10,000,00010,000,000JPY0.00767650Limit0.0076765090,528110.4630000JPMJPM2021-07-1409:09:03.2662021-07-1409:09:03.2712021-07-16O20210714lalo1000000033.11625880326727-2692O20210714lalo1000000034XE-7K5REKXE-7K5REKIOCMDAPI NYKREDIT ST2562752021/07/14 09:09:02.579
ParentLars Bryld-PetersenJPY/EURSELL10,000,00010,000,000JPY0.00767710Limit0.0076771090,528110.46300002021-07-1409:09:27.5812021-07-1409:09:27.5872021-07-16FILLED1625880326727-26991625880326727-2699O20210714lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildJPY/EURSELLJPM10,000,00010,000,000JPY0.00767710Limit0.0076771090,528110.4630000JPMJPM2021-07-1409:09:27.5822021-07-1409:09:27.5872021-07-16FILLEDO20210714lalo1000000042.11625880326727-2699O20210714lalo1000000043XE-7K5RELXE-7K5RELIOCMDAPI NYKREDIT ST2569022021/07/14 09:09:26.727
TradeJPY/EURSELLJPM10,000,00010,000,000JPY0.00767710Limit0.0076771090,528110.4630000JPMJPM2021-07-1409:09:27.5822021-07-1409:09:27.5872021-07-16O20210714lalo1000000042.11625880326727-2699O20210714lalo1000000043XE-7K5RELXE-7K5RELIOCMDAPI NYKREDIT ST2569022021/07/14 09:09:26.727
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.719243Limit0.719243114,0778.766022021-07-1409:14:30.7312021-07-1409:14:30.7592021-07-16FILLED1625880326727-27141625880326727-2714O20210714lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.390350Limit1.390350114,0778.76602BARBAR2021-07-1409:14:30.7322021-07-1409:14:30.7592021-07-16FILLEDO20210714lalo1000000051.11625880326727-2714O20210714lalo1000000052Z00193JOY6O20210714lalo1000000051.1@1FOKBDJZCFZP592822519751242942021/07/14 09:14:28.495
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.390350Limit1.390350114,0778.76602BARBAR2021-07-1409:14:30.7322021-07-1409:14:30.7592021-07-16O20210714lalo1000000051.11625880326727-2714O20210714lalo1000000052Z00193JOY6O20210714lalo1000000051.1@1FOKBDJZCFZP592822519751242942021/07/14 09:14:28.495
ParentLars Bryld-PetersenJPY/DKKSELL60,000,00060,000,000JPY0.05710696Limit0.05710696543,168110.46300002021-07-1409:15:21.7862021-07-1409:15:21.8162021-07-16FILLED1625880326727-27211625880326727-2721O20210714lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR60,000,00060,000,000JPY17.511000Limit17.511000543,168110.46300BARBAR2021-07-1409:15:21.7872021-07-1409:15:21.8162021-07-16FILLEDO20210714lalo1000000060.11625880326727-2721O20210714lalo1000000061Z00193JOY7O20210714lalo1000000060.1@1FOKTBLNSMFL592822519751157472021/07/14 09:15:20.285
TradeDKK/JPYSELLBAR60,000,00060,000,000JPY17.511000Limit17.511000543,168110.46300BARBAR2021-07-1409:15:21.7872021-07-1409:15:21.8162021-07-16O20210714lalo1000000060.11625880326727-2721O20210714lalo1000000061Z00193JOY7O20210714lalo1000000060.1@1FOKTBLNSMFL592822519751157472021/07/14 09:15:20.285
ParentLars Bryld-PetersenGBP/NOKSELL100,000100,000GBP12.139200Limit12.139200138,4550.722252021-07-1409:15:37.7482021-07-1409:15:37.7852021-07-16FILLED1625880326727-27291625880326727-2729O20210714lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKSELLCTB100,000100,000GBP12.139200Limit12.139200138,4550.72225CTBCTB2021-07-1409:15:37.7772021-07-1409:15:37.7852021-07-16FILLEDO20210714lalo1000000069.11625880326727-2729O20210714lalo1000000071A40NDLI0GJKOLO020000A40NDLIGGJGOLO02000002FOK520BMQOOC9Q4NR00072HL_002021/07/14 09:15:37.776
TradeGBP/NOKSELLCTB100,000100,000GBP12.139200Limit12.139200138,4550.72225CTBCTB2021-07-1409:15:37.7772021-07-1409:15:37.7852021-07-16O20210714lalo1000000069.11625880326727-2729O20210714lalo1000000071A40NDLI0GJKOLO020000A40NDLIGGJGOLO02000002FOK520BMQOOC9Q4NR00072HL_002021/07/14 09:15:37.776
ParentLars Bryld-PetersenGBP/DKKSELL0200,000GBPLimit8.7323602021-07-1409:23:05.0132021-07-1409:25:42.7132021-07-16CANCELEDUser Cancel1625880326727-27351625880326727-2735O20210714lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL100,000100,000GBP8.732300Limit8.732300138,4550.722252021-07-1409:25:55.8922021-07-1409:29:54.9782021-07-16FILLED1625880326727-27421625880326727-2742O20210714lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.732300Limit8.732300138,4550.72225DBRDBR2021-07-1409:29:54.9652021-07-1409:29:54.9782021-07-16FILLEDO20210714lalo1000000083.11625880326727-2742O20210714lalo1000000085583232414222428899161160686644800332IOCNYKRABFX126730063642021/07/14 09:29:54.963
TradeGBP/DKKSELLDBR100,000100,000GBP8.732300Limit8.732300138,4550.72225DBRDBR2021-07-1409:29:54.9652021-07-1409:29:54.9782021-07-16O20210714lalo1000000083.11625880326727-2742O20210714lalo1000000085583232414222428899161160686644800332IOCNYKRABFX126730063642021/07/14 09:29:54.963
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.732500Limit8.732500276,9110.722252021-07-1409:29:59.8322021-07-1409:29:59.8472021-07-16FILLED1625880326727-27491625880326727-2749O20210714lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.732500Limit8.732500276,9110.72225DBRDBR2021-07-1409:29:59.8342021-07-1409:29:59.8472021-07-16FILLEDO20210714lalo1000000093.11625880326727-2749O20210714lalo1000000094583232414222477589161160686644849024IOCNYKRABFX126730086002021/07/14 09:29:59.796
TradeGBP/DKKSELLDBR200,000200,000GBP8.732500Limit8.732500276,9110.72225DBRDBR2021-07-1409:29:59.8342021-07-1409:29:59.8472021-07-16O20210714lalo1000000093.11625880326727-2749O20210714lalo1000000094583232414222477589161160686644849024IOCNYKRABFX126730086002021/07/14 09:29:59.796
ParentLars Bryld-PetersenGBP/NOKBUY100,000100,000GBP12.130260Limit12.130260138,4610.722232021-07-1409:35:08.5492021-07-1409:35:08.5642021-07-16FILLED1625880326727-27631625880326727-2763O20210714lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYUBS100,000100,000GBP12.130260Limit12.130260138,4610.72223UBSUBS2021-07-1409:35:08.5502021-07-1409:35:08.5642021-07-16FILLEDO20210714lalo1000000102.11625880326727-2763O20210714lalo1000000103POA3BFQ9IQBQZHQOA3B4Q9IPXCZJIOC4578290877223095319_82021/07/14 09:35:06.251
TradeGBP/NOKBUYUBS100,000100,000GBP12.130260Limit12.130260138,4610.72223UBSUBS2021-07-1409:35:08.5502021-07-1409:35:08.5642021-07-16O20210714lalo1000000102.11625880326727-2763O20210714lalo1000000103POA3BFQ9IQBQZHQOA3B4Q9IPXCZJIOC4578290877223095319_82021/07/14 09:35:06.251
ParentLars Bryld-PetersenGBP/NOKBUY100,000100,000GBP12.128300Limit12.128300138,4610.722232021-07-1409:36:08.6682021-07-1409:36:08.7122021-07-16FILLED1625880326727-27671625880326727-2767O20210714lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYNORGWF100,000100,000GBP12.128300Limit12.128300138,4610.72223NORGWFNORGWF2021-07-1409:36:08.6692021-07-1409:36:08.7122021-07-16FILLEDO20210714lalo1000000111.11625880326727-2767O20210714lalo1000000112ECFG12119707Q0000009ECFG12119707Q0000009.2FOKOcaMDR_1162621180133182021/07/14 09:36:08.334
TradeGBP/NOKBUYNORGWF100,000100,000GBP12.128300Limit12.128300138,4610.72223NORGWFNORGWF2021-07-1409:36:08.6692021-07-1409:36:08.7122021-07-16O20210714lalo1000000111.11625880326727-2767O20210714lalo1000000112ECFG12119707Q0000009ECFG12119707Q0000009.2FOKOcaMDR_1162621180133182021/07/14 09:36:08.334
ParentLars Bryld-PetersenGBP/NOKBUY100,000100,000GBP12.126890Limit12.127430138,4610.722232021-07-1409:36:23.4862021-07-1409:36:23.4972021-07-16FILLED1625880326727-27711625880326727-2771O20210714lalo1000000119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKBUYUBS100,000100,000GBP12.126890Limit12.126890138,4610.72223UBSUBS2021-07-1409:36:23.4872021-07-1409:36:23.4972021-07-16FILLEDO20210714lalo1000000120.11625880326727-2771O20210714lalo1000000121POA3BFQ9IQBQZIQOA3B4Q9IPXCZQIOC4578290956249944082_82021/07/14 09:36:23.426
TradeGBP/NOKBUYUBS100,000100,000GBP12.126890Limit12.126890138,4610.72223UBSUBS2021-07-1409:36:23.4872021-07-1409:36:23.4972021-07-16O20210714lalo1000000120.11625880326727-2771O20210714lalo1000000121POA3BFQ9IQBQZIQOA3B4Q9IPXCZQIOC4578290956249944082_82021/07/14 09:36:23.426
ParentLars Bryld-PetersenGBP/NOKBUY100,000100,000GBP12.123700Limit12.123750138,4610.722232021-07-1409:36:45.5102021-07-1409:37:57.0202021-07-16FILLED1625880326727-27771625880326727-2777O20210714lalo1000000128GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/NOKBUYCTB100,000100,000GBP12.123700Limit12.123700138,4610.72223CTBCTB2021-07-1409:37:57.0142021-07-1409:37:57.0202021-07-16FILLEDO20210714lalo1000000129.11625880326727-2777O20210714lalo1000000131A40NDLI0GJKOLO020001A40NDLIGGJGOLO02000102FOK520BMQOOC9Q4NR0007JAD_002021/07/14 09:37:57.013
TradeGBP/NOKBUYCTB100,000100,000GBP12.123700Limit12.123700138,4610.72223CTBCTB2021-07-1409:37:57.0142021-07-1409:37:57.0202021-07-16O20210714lalo1000000129.11625880326727-2777O20210714lalo1000000131A40NDLI0GJKOLO020001A40NDLIGGJGOLO02000102FOK520BMQOOC9Q4NR0007JAD_002021/07/14 09:37:57.013
ParentLars Bryld-PetersenGBP/DKKBUY140,000140,000GBP8.733990Limit8.733990193,9470.721842021-07-1409:40:58.7182021-07-1409:40:58.7492021-07-16FILLED1625880326727-27841625880326727-2784O20210714lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR140,000140,000GBP8.733990Limit8.733990193,9470.72184BARBAR2021-07-1409:40:58.7202021-07-1409:40:58.7492021-07-16FILLEDO20210714lalo1000000139.11625880326727-2784O20210714lalo1000000140Z00193JOY8O20210714lalo1000000139.1@1FOKKDJIYPZW592822519748839762021/07/14 09:40:57.131
TradeGBP/DKKBUYBAR140,000140,000GBP8.733990Limit8.733990193,9470.72184BARBAR2021-07-1409:40:58.7202021-07-1409:40:58.7492021-07-16O20210714lalo1000000139.11625880326727-2784O20210714lalo1000000140Z00193JOY8O20210714lalo1000000139.1@1FOKKDJIYPZW592822519748839762021/07/14 09:40:57.131
ParentLars Bryld-PetersenGBP/NOKSELL100,000100,000GBP12.128420Limit12.128410138,5340.721842021-07-1409:50:53.4802021-07-1409:51:48.2162021-07-16FILLED1625880326727-27901625880326727-2790O20210714lalo1000000147GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/NOKSELLNORGWF100,000100,000GBP12.128420Limit12.128420138,5340.72184NORGWFNORGWF2021-07-1409:51:48.1772021-07-1409:51:48.2162021-07-16FILLEDO20210714lalo1000000148.11625880326727-2790O20210714lalo1000000150ECFG12119707Q0000011ECFG12119707Q0000011.3FOKBcaMDR_1162621180133182021/07/14 09:51:48.176
TradeGBP/NOKSELLNORGWF100,000100,000GBP12.128420Limit12.128420138,5340.72184NORGWFNORGWF2021-07-1409:51:48.1772021-07-1409:51:48.2162021-07-16O20210714lalo1000000148.11625880326727-2790O20210714lalo1000000150ECFG12119707Q0000011ECFG12119707Q0000011.3FOKBcaMDR_1162621180133182021/07/14 09:51:48.176
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.310200Limit6.310200500,0006.310202021-07-1409:53:31.7522021-07-1409:53:31.7662021-07-16FILLED1625880326727-27941625880326727-2794O20210714lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.310200Limit6.310200500,0006.31020DBRDBR2021-07-1409:53:31.7542021-07-1409:53:31.7662021-07-16FILLEDO20210714lalo1000000158.11625880326727-2794O20210714lalo1000000159583232414236596788161160686658968217IOCNYKRABFX126734339762021/07/14 09:53:31.301
TradeUSD/DKKSELLDBR500,000500,000USD6.310200Limit6.310200500,0006.31020DBRDBR2021-07-1409:53:31.7542021-07-1409:53:31.7662021-07-16O20210714lalo1000000158.11625880326727-2794O20210714lalo1000000159583232414236596788161160686658968217IOCNYKRABFX126734339762021/07/14 09:53:31.301
ParentLars Bryld-PetersenGBP/NOKSELL100,000100,000GBP12.135300Limit12.135300138,5340.721842021-07-1409:53:59.2632021-07-1409:53:59.4322021-07-16FILLED1625880326727-27981625880326727-2798O20210714lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKSELLCTB100,000100,000GBP12.135300Limit12.135300138,5340.72184CTBCTB2021-07-1409:53:59.4262021-07-1409:53:59.4322021-07-16FILLEDO20210714lalo1000000167.11625880326727-2798O20210714lalo1000000169A40NDLI0GJKOLO020002A40NDLIGGJGOLO02000202FOK520BMQOOC9Q4NR0007VJN_002021/07/14 09:53:59.425
TradeGBP/NOKSELLCTB100,000100,000GBP12.135300Limit12.135300138,5340.72184CTBCTB2021-07-1409:53:59.4262021-07-1409:53:59.4322021-07-16O20210714lalo1000000167.11625880326727-2798O20210714lalo1000000169A40NDLI0GJKOLO020002A40NDLIGGJGOLO02000202FOK520BMQOOC9Q4NR0007VJN_002021/07/14 09:53:59.425
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.620600Limit1.620600128,6093.887752021-07-1410:41:47.4322021-07-1410:43:49.2122021-07-16FILLED1625880326727-29741625880326727-2974O20210714lalo1000000176GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.620600Limit1.620600128,6093.88775DBKDBK2021-07-1410:43:49.1882021-07-1410:43:49.2122021-07-16FILLEDO20210714lalo1000000177.11625880326727-2974O20210714lalo100000017903259428718FOKO-85713582021/07/14 10:43:49.187
TradePLN/DKKBUYDBK500,000500,000PLN1.620600Limit1.620600128,6093.88775DBKDBK2021-07-1410:43:49.1882021-07-1410:43:49.2122021-07-16O20210714lalo1000000177.11625880326727-2974O20210714lalo100000017903259428718FOKO-85713582021/07/14 10:43:49.187
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.620460Limit1.620480102,7563.892712021-07-1410:46:58.6002021-07-1410:53:10.7452021-07-16FILLED1625880326727-29821625880326727-2982O20210714lalo1000000186GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.620460Limit1.620460102,7563.89271UBSUBS2021-07-1410:53:10.2942021-07-1410:53:10.7452021-07-16FILLEDO20210714lalo1000000187.11625880326727-2982O20210714lalo1000000189POA3BFQ9IQBQZQQOA3B4Q9IPXD32IOC4578295673682420738_72021/07/14 10:53:10.293
TradePLN/DKKBUYUBS400,000400,000PLN1.620460Limit1.620460102,7563.89271UBSUBS2021-07-1410:53:10.2942021-07-1410:53:10.7452021-07-16O20210714lalo1000000187.11625880326727-2982O20210714lalo1000000189POA3BFQ9IQBQZQQOA3B4Q9IPXD32IOC4578295673682420738_72021/07/14 10:53:10.293
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.312060Limit6.312060250,0006.312062021-07-1410:57:32.7422021-07-1410:57:32.7702021-07-16FILLED1625880326727-30641625880326727-3064O20210714lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.312060Limit6.312060250,0006.31206BARBAR2021-07-1410:57:32.7442021-07-1410:57:32.7702021-07-16FILLEDO20210714lalo1000000197.11625880326727-3064O20210714lalo1000000198Z00193JOY9O20210714lalo1000000197.1@1FOKVIWKXFIW592822519741296592021/07/14 10:57:31.030
TradeUSD/DKKSELLBAR250,000250,000USD6.312060Limit6.312060250,0006.31206BARBAR2021-07-1410:57:32.7442021-07-1410:57:32.7702021-07-16O20210714lalo1000000197.11625880326727-3064O20210714lalo1000000198Z00193JOY9O20210714lalo1000000197.1@1FOKVIWKXFIW592822519741296592021/07/14 10:57:31.030
ParentClaus Kromann NielsenPLN/CZKBUY10,000,00010,000,000PLN5.604550Limit5.6045102,568,7403.892962021-07-1411:02:40.7172021-07-1411:02:40.7732021-07-16FILLED1625880326727-30961625880326727-3096O20210714lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/CZKBUYBAR5,000,0005,000,000PLN5.604700Limit5.6047001,284,3703.89296BARBAR2021-07-1411:02:40.7182021-07-1411:02:40.7462021-07-16FILLEDO20210714lalo1000000208.11625880326727-3096O20210714lalo1000000209Z00193JOYAO20210714lalo1000000208.1@1FOKSTLRJVKK592822519740810722021/07/14 11:02:11.745
TradePLN/CZKBUYBAR5,000,0005,000,000PLN5.604700Limit5.6047001,284,3703.89296BARBAR2021-07-1411:02:40.7182021-07-1411:02:40.7462021-07-16O20210714lalo1000000208.11625880326727-3096O20210714lalo1000000209Z00193JOYAO20210714lalo1000000208.1@1FOKSTLRJVKK592822519740810722021/07/14 11:02:11.745
ChildPLN/CZKBUYUBS5,000,0005,000,000PLN5.604400Limit5.6043201,284,3703.89296UBSUBS2021-07-1411:02:40.7182021-07-1411:02:40.7732021-07-16FILLEDO20210714lalo1000000208.21625880326727-3096O20210714lalo1000000210POA3BFQ9IQBQZUQOA3B4Q9IPXD3AIOC4578296245994923011_52021/07/14 11:02:29.193
TradePLN/CZKBUYUBS5,000,0005,000,000PLN5.604400Limit5.6043201,284,3703.89296UBSUBS2021-07-1411:02:40.7182021-07-1411:02:40.7732021-07-16O20210714lalo1000000208.21625880326727-3096O20210714lalo1000000210POA3BFQ9IQBQZUQOA3B4Q9IPXD3AIOC4578296245994923011_52021/07/14 11:02:29.193
ParentClaus Kromann NielsenPLN/CZKBUY10,000,00010,000,000PLN5.605330Limit5.6052802,568,7403.892962021-07-1411:03:22.7812021-07-1411:03:22.8362021-07-16FILLED1625880326727-31121625880326727-3112O20210714lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/CZKBUYBAR4,640,8864,640,886PLN5.605700Limit5.6057001,192,1233.89296BARBAR2021-07-1411:03:22.7822021-07-1411:03:22.8092021-07-16FILLEDO20210714lalo1000000226.11625880326727-3112O20210714lalo1000000227Z00193JOYBO20210714lalo1000000226.1@1FOKMWPXTCPE592822519740682122021/07/14 11:03:14.804
TradePLN/CZKBUYBAR4,640,8864,640,886PLN5.605700Limit5.6057001,192,1233.89296BARBAR2021-07-1411:03:22.7822021-07-1411:03:22.8092021-07-16O20210714lalo1000000226.11625880326727-3112O20210714lalo1000000227Z00193JOYBO20210714lalo1000000226.1@1FOKMWPXTCPE592822519740682122021/07/14 11:03:14.804
ChildPLN/CZKBUYUBS5,359,1145,359,114PLN5.605000Limit5.6049101,376,6173.89296UBSUBS2021-07-1411:03:22.7832021-07-1411:03:22.8362021-07-16FILLEDO20210714lalo1000000226.21625880326727-3112O20210714lalo1000000228POA3BFQ9IQBQZVQOA3B4Q9IPXD3BIOC4578296292478330883_62021/07/14 11:03:14.586
TradePLN/CZKBUYUBS5,359,1145,359,114PLN5.605000Limit5.6049101,376,6173.89296UBSUBS2021-07-1411:03:22.7832021-07-1411:03:22.8362021-07-16O20210714lalo1000000226.21625880326727-3112O20210714lalo1000000228POA3BFQ9IQBQZVQOA3B4Q9IPXD3BIOC4578296292478330883_62021/07/14 11:03:14.586
ParentClaus Kromann NielsenPLN/CZKBUY10,000,00010,000,000PLN5.604900Limit5.6049002,568,7403.892962021-07-1411:03:44.3812021-07-1411:03:44.4092021-07-16FILLED1625880326727-31201625880326727-3120O20210714lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/CZKBUYBAR10,000,00010,000,000PLN5.604900Limit5.6049002,568,7403.89296BARBAR2021-07-1411:03:44.3822021-07-1411:03:44.4092021-07-16FILLEDO20210714lalo1000000242.11625880326727-3120O20210714lalo1000000243Z00193JOYCO20210714lalo1000000242.1@1FOKHJIVYSDF592822519740637512021/07/14 11:03:41.018
TradePLN/CZKBUYBAR10,000,00010,000,000PLN5.604900Limit5.6049002,568,7403.89296BARBAR2021-07-1411:03:44.3822021-07-1411:03:44.4092021-07-16O20210714lalo1000000242.11625880326727-3120O20210714lalo1000000243Z00193JOYCO20210714lalo1000000242.1@1FOKHJIVYSDF592822519740637512021/07/14 11:03:41.018
ParentClaus Kromann NielsenPLN/CZKBUY030,000,000PLNLimit5.6040502021-07-1411:02:21.4732021-07-1411:04:01.4812021-07-16CANCELEDUser Cancel1625880326727-30811625880326727-3081O20210714lalo1000000205GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/CZKBUY020,000,000PLNLimit5.6046202021-07-1411:04:19.5732021-07-1411:05:59.0252021-07-16CANCELEDUser Cancel1625880326727-31371625880326727-3137O20210714lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/CZKBUY010,000,000PLNLimit5.6042002021-07-1411:03:07.4012021-07-1411:09:05.3882021-07-16CANCELEDUser Cancel1625880326727-31061625880326727-3106O20210714lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.737330Limit8.737330691,7970.722752021-07-1411:10:29.7162021-07-1411:10:29.7452021-07-16FILLED1625880326727-31821625880326727-3182O20210714lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.737330Limit8.737330691,7970.72275BARBAR2021-07-1411:10:29.7172021-07-1411:10:29.7452021-07-16FILLEDO20210714lalo1000000301.11625880326727-3182O20210714lalo1000000302Z00193JOYHO20210714lalo1000000301.1@1FOKYAOHZZYH592822519739705492021/07/14 11:10:28.553
TradeGBP/DKKSELLBAR500,000500,000GBP8.737330Limit8.737330691,7970.72275BARBAR2021-07-1411:10:29.7172021-07-1411:10:29.7452021-07-16O20210714lalo1000000301.11625880326727-3182O20210714lalo1000000302Z00193JOYHO20210714lalo1000000301.1@1FOKYAOHZZYH592822519739705492021/07/14 11:10:28.553
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.737600Limit8.737600691,7970.722752021-07-1411:10:39.1412021-07-1411:10:39.1542021-07-16FILLED1625880326727-31881625880326727-3188O20210714lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.737600Limit8.737600691,7970.72275DBRDBR2021-07-1411:10:39.1422021-07-1411:10:39.1542021-07-16FILLEDO20210714lalo1000000310.11625880326727-3188O20210714lalo1000000311583232414282870672161160686705242101IOCNYKRABFX126747245352021/07/14 11:10:36.110
TradeGBP/DKKSELLDBR500,000500,000GBP8.737600Limit8.737600691,7970.72275DBRDBR2021-07-1411:10:39.1422021-07-1411:10:39.1542021-07-16O20210714lalo1000000310.11625880326727-3188O20210714lalo1000000311583232414282870672161160686705242101IOCNYKRABFX126747245352021/07/14 11:10:36.110
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.738200Limit8.738200345,8990.722752021-07-1411:10:56.5402021-07-1411:10:56.5542021-07-16FILLED1625880326727-31971625880326727-3197O20210714lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.738200Limit8.738200345,8990.72275DBRDBR2021-07-1411:10:56.5422021-07-1411:10:56.5542021-07-16FILLEDO20210714lalo1000000319.11625880326727-3197O20210714lalo1000000320583232414283044669161160686705416098IOCNYKRABFX126747297072021/07/14 11:10:56.506
TradeGBP/DKKSELLDBR250,000250,000GBP8.738200Limit8.738200345,8990.72275DBRDBR2021-07-1411:10:56.5422021-07-1411:10:56.5542021-07-16O20210714lalo1000000319.11625880326727-3197O20210714lalo1000000320583232414283044669161160686705416098IOCNYKRABFX126747297072021/07/14 11:10:56.506
ParentClaus Kromann NielsenPLN/CZKBUY10,000,00010,000,000PLN5.605000Limit5.6051702,568,7403.892962021-07-1411:05:55.3862021-07-1411:12:25.8862021-07-16FILLED1625880326727-31521625880326727-3152O20210714lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/CZKBUYUBS4,000,0004,000,000PLN5.605100Limit5.6050801,027,4963.89296UBSUBS2021-07-1411:08:30.2612021-07-1411:08:30.3392021-07-16FILLEDO20210714lalo1000000255.11625880326727-3152O20210714lalo1000000259POA3BFQ9IQBQZWQOA3B4Q9IPXD3IIOC4578296615728524289_42021/07/14 11:08:30.260
TradePLN/CZKBUYUBS4,000,0004,000,000PLN5.605100Limit5.6050801,027,4963.89296UBSUBS2021-07-1411:08:30.2612021-07-1411:08:30.3392021-07-16O20210714lalo1000000255.11625880326727-3152O20210714lalo1000000259POA3BFQ9IQBQZWQOA3B4Q9IPXD3IIOC4578296615728524289_42021/07/14 11:08:30.260
ChildPLN/CZKBUYBAR500,000500,000PLN5.605000Limit5.605000128,4373.89296BARBAR2021-07-1411:08:34.8432021-07-1411:08:34.8692021-07-16FILLEDO20210714lalo1000000255.21625880326727-3152O20210714lalo1000000267Z00193JOYDO20210714lalo1000000255.2@1FOKKXMQFHPD592822519740144612021/07/14 11:08:34.842
TradePLN/CZKBUYBAR500,000500,000PLN5.605000Limit5.605000128,4373.89296BARBAR2021-07-1411:08:34.8432021-07-1411:08:34.8692021-07-16O20210714lalo1000000255.21625880326727-3152O20210714lalo1000000267Z00193JOYDO20210714lalo1000000255.2@1FOKKXMQFHPD592822519740144612021/07/14 11:08:34.842
ChildPLN/CZKBUYBAR500,000500,000PLN5.605000Limit5.605000128,4373.89296BARBAR2021-07-1411:08:34.8992021-07-1411:08:34.9262021-07-16FILLEDO20210714lalo1000000255.31625880326727-3152O20210714lalo1000000275Z00193JOYEO20210714lalo1000000255.3@1FOKVRIPOCQY592822519740144522021/07/14 11:08:34.898
TradePLN/CZKBUYBAR500,000500,000PLN5.605000Limit5.605000128,4373.89296BARBAR2021-07-1411:08:34.8992021-07-1411:08:34.9262021-07-16O20210714lalo1000000255.31625880326727-3152O20210714lalo1000000275Z00193JOYEO20210714lalo1000000255.3@1FOKVRIPOCQY592822519740144522021/07/14 11:08:34.898
ChildPLN/CZKBUYBAR500,000500,000PLN5.605000Limit5.605000128,4373.89296BARBAR2021-07-1411:08:34.9392021-07-1411:08:34.9632021-07-16FILLEDO20210714lalo1000000255.41625880326727-3152O20210714lalo1000000283Z00193JOYFO20210714lalo1000000255.4@1FOKNRRIQLKC592822519740144412021/07/14 11:08:34.938
TradePLN/CZKBUYBAR500,000500,000PLN5.605000Limit5.605000128,4373.89296BARBAR2021-07-1411:08:34.9392021-07-1411:08:34.9632021-07-16O20210714lalo1000000255.41625880326727-3152O20210714lalo1000000283Z00193JOYFO20210714lalo1000000255.4@1FOKNRRIQLKC592822519740144412021/07/14 11:08:34.938
ChildPLN/CZKBUYBAR500,000500,000PLN5.605000Limit5.605000128,4373.89296BARBAR2021-07-1411:08:34.9782021-07-1411:08:35.0052021-07-16FILLEDO20210714lalo1000000255.51625880326727-3152O20210714lalo1000000291Z00193JOYGO20210714lalo1000000255.5@1FOKZOMZAIJW592822519740144312021/07/14 11:08:34.977
TradePLN/CZKBUYBAR500,000500,000PLN5.605000Limit5.605000128,4373.89296BARBAR2021-07-1411:08:34.9782021-07-1411:08:35.0052021-07-16O20210714lalo1000000255.51625880326727-3152O20210714lalo1000000291Z00193JOYGO20210714lalo1000000255.5@1FOKZOMZAIJW592822519740144312021/07/14 11:08:34.977
ChildPLN/CZKBUYUBS4,000,0004,000,000PLN5.604900Limit5.6049001,027,4963.89296UBSUBS2021-07-1411:12:25.7752021-07-1411:12:25.8862021-07-16FILLEDO20210714lalo1000000255.61625880326727-3152O20210714lalo1000000330POA3BFQ9IQBQZXQOA3B4Q9IPXD3RIOC4578296856895015944_62021/07/14 11:12:25.774
TradePLN/CZKBUYUBS4,000,0004,000,000PLN5.604900Limit5.6049001,027,4963.89296UBSUBS2021-07-1411:12:25.7752021-07-1411:12:25.8862021-07-16O20210714lalo1000000255.61625880326727-3152O20210714lalo1000000330POA3BFQ9IQBQZXQOA3B4Q9IPXD3RIOC4578296856895015944_62021/07/14 11:12:25.774
ParentClaus Kromann NielsenPLN/CZKBUY5,000,0005,000,000PLN5.605280Limit5.6056801,284,3703.892962021-07-1411:12:10.0192021-07-1411:12:25.9502021-07-16FILLED1625880326727-32081625880326727-3208O20210714lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/CZKBUYUBS1,359,1141,359,114PLN5.605200Limit5.605200349,1213.89296UBSUBS2021-07-1411:12:25.7762021-07-1411:12:25.8902021-07-16FILLEDO20210714lalo1000000328.11625880326727-3208O20210714lalo1000000332POA3BFQ9IQBQZYQOA3B4Q9IPXD3SIOC4578296856895015944_72021/07/14 11:12:25.774
TradePLN/CZKBUYUBS1,359,1141,359,114PLN5.605200Limit5.605200349,1213.89296UBSUBS2021-07-1411:12:25.7762021-07-1411:12:25.8902021-07-16O20210714lalo1000000328.11625880326727-3208O20210714lalo1000000332POA3BFQ9IQBQZYQOA3B4Q9IPXD3SIOC4578296856895015944_72021/07/14 11:12:25.774
ChildPLN/CZKBUYUBS3,640,8863,640,886PLN5.605300Limit5.605250935,2493.89296UBSUBS2021-07-1411:12:25.8952021-07-1411:12:25.9502021-07-16FILLEDO20210714lalo1000000328.21625880326727-3208O20210714lalo1000000346POA3BFQ9IQBQZZQOA3B4Q9IPXD3TIOC4578296857011308549_52021/07/14 11:12:25.894
TradePLN/CZKBUYUBS3,640,8863,640,886PLN5.605300Limit5.605250935,2493.89296UBSUBS2021-07-1411:12:25.8952021-07-1411:12:25.9502021-07-16O20210714lalo1000000328.21625880326727-3208O20210714lalo1000000346POA3BFQ9IQBQZZQOA3B4Q9IPXD3TIOC4578296857011308549_52021/07/14 11:12:25.894
ParentClaus Kromann NielsenPLN/CZK.SWP.SPOT.20210816BUY60,000,000 / 60,000,00060,000,000 / 60,000,000PLN0.002010 (5.604800 / 5.606810)Limit0.002010 (5.604800 / 5.606810)15,419,8043.891102021-07-1411:18:21.2222021-07-1411:18:21.2602021-07-16FILLED1625880326727-32451625880326727-3245O20210714lalo1000000353FOKDefaultDefaultUBS#PRF3BFQ9IQBUKA_2
ChildPLN/CZK.SWP.SPOT.20210816BUYUBS60,000,000 / 60,000,00060,000,000 / 60,000,000PLN0.002010 (5.604800 / 5.606810)Limit0.002010 (5.604800 / 5.606810)15,419,8043.89110UBSUBS2021-07-1411:18:21.2232021-07-1411:18:21.2602021-07-16FILLEDCaCFY2ITvFt1625880326727-3245O20210714lalo1000000354PRF3BFQ9IQBUKAQOA11FQ9IPXH6NFOKPRF3BFQ9IQBUKA_2
TradePLN/CZK.SWP.SPOT.20210816BUYUBS60,000,000 / 60,000,00060,000,000 / 60,000,000PLN0.002010 (5.604800 / 5.606810)Limit0.002010 (5.604800 / 5.606810)15,419,8043.89110UBSUBS2021-07-1411:18:21.2232021-07-1411:18:21.2602021-07-16CaCFY2ITvFt1625880326727-3245O20210714lalo1000000354PRF3BFQ9IQBUKAQOA11FQ9IPXH6NFOKPRF3BFQ9IQBUKA_2
ParentLars Bryld-PetersenUSD/NOKBUY360,000360,000USD8.785290Limit8.785290360,0008.785292021-07-1411:25:39.2832021-07-1411:25:39.2952021-07-16FILLED1625880326727-32661625880326727-3266O20210714lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS360,000360,000USD8.785290Limit8.785290360,0008.78529UBSUBS2021-07-1411:25:39.2842021-07-1411:25:39.2952021-07-16FILLEDO20210714lalo1000000360.11625880326727-3266O20210714lalo1000000361POA3BFQ9IQBR03QOA3B4Q9IPXD4FIOC4583927166980195353_82021/07/14 11:25:37.331
TradeUSD/NOKBUYUBS360,000360,000USD8.785290Limit8.785290360,0008.78529UBSUBS2021-07-1411:25:39.2842021-07-1411:25:39.2952021-07-16O20210714lalo1000000360.11625880326727-3266O20210714lalo1000000361POA3BFQ9IQBR03QOA3B4Q9IPXD4FIOC4583927166980195353_82021/07/14 11:25:37.331
ParentLars Bryld-PetersenUSD/SEKBUY174,000174,000USD8.662800Limit8.662800174,0008.662802021-07-1411:27:31.8032021-07-1411:27:31.8162021-07-16FILLED1625880326727-32751625880326727-3275O20210714lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR174,000174,000USD8.662800Limit8.662800174,0008.66280DBRDBR2021-07-1411:27:31.8042021-07-1411:27:31.8162021-07-16FILLEDO20210714lalo1000000369.11625880326727-3275O20210714lalo1000000370583232414292997295161160686715368723IOCNYKRABFX126749698822021/07/14 11:27:29.418
TradeUSD/SEKBUYDBR174,000174,000USD8.662800Limit8.662800174,0008.66280DBRDBR2021-07-1411:27:31.8042021-07-1411:27:31.8162021-07-16O20210714lalo1000000369.11625880326727-3275O20210714lalo1000000370583232414292997295161160686715368723IOCNYKRABFX126749698822021/07/14 11:27:29.418
ParentClaus Kromann NielsenEUR/USDBUY900,000900,000EUR1.178610Limit1.1786101,060,7441.178602021-07-1411:41:01.8742021-07-1411:41:01.9022021-07-16FILLED1625880326727-32871625880326727-3287O20210714lalo1000000377GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM400,000400,000EUR1.178610Limit1.178610471,4441.17861JPMJPM2021-07-1411:41:01.8752021-07-1411:41:01.8802021-07-16FILLEDO20210714lalo1000000378.21625880326727-3287O20210714lalo1000000380XE-7K5S05XE-7K5S05IOCMDAPI NYKREDIT ST13122021/07/14 11:41:00.733
TradeEUR/USDBUYJPM400,000400,000EUR1.178610Limit1.178610471,4441.17861JPMJPM2021-07-1411:41:01.8752021-07-1411:41:01.8802021-07-16O20210714lalo1000000378.21625880326727-3287O20210714lalo1000000380XE-7K5S05XE-7K5S05IOCMDAPI NYKREDIT ST13122021/07/14 11:41:00.733
ChildEUR/USDBUYBAR500,000500,000EUR1.178600Limit1.178600589,3001.17860BARBAR2021-07-1411:41:01.8752021-07-1411:41:01.9022021-07-16FILLEDO20210714lalo1000000378.11625880326727-3287O20210714lalo1000000379Z00193JOYIO20210714lalo1000000378.1@1FOKNVGWMDSD592822519737192722021/07/14 11:40:57.340
TradeEUR/USDBUYBAR500,000500,000EUR1.178600Limit1.178600589,3001.17860BARBAR2021-07-1411:41:01.8752021-07-1411:41:01.9022021-07-16O20210714lalo1000000378.11625880326727-3287O20210714lalo1000000379Z00193JOYIO20210714lalo1000000378.1@1FOKNVGWMDSD592822519737192722021/07/14 11:40:57.340
ParentClaus Kromann NielsenNOK/CNHSELL2,000,0002,000,000NOK0.738040Limit0.738040227,7038.783382021-07-1411:54:45.9412021-07-1411:54:46.0632021-07-16FILLED1625880326727-33231625880326727-3323O20210714lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS2,000,0002,000,000NOK0.738040Limit0.738040227,7038.78338UBSUBS2021-07-1411:54:45.9422021-07-1411:54:46.0632021-07-16FILLEDO20210714lalo1000000394.11625880326727-3323O20210714lalo1000000395POA3BFQ9IQBR06QOA3B4Q9IPXD5VIOC4578299457329044486_22021/07/14 11:54:45.261
TradeNOK/CNHSELLUBS2,000,0002,000,000NOK0.738040Limit0.738040227,7038.78338UBSUBS2021-07-1411:54:45.9422021-07-1411:54:46.0632021-07-16O20210714lalo1000000394.11625880326727-3323O20210714lalo1000000395POA3BFQ9IQBR06QOA3B4Q9IPXD5VIOC4578299457329044486_22021/07/14 11:54:45.261
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.306800Limit6.306800400,0006.306802021-07-1411:59:13.2492021-07-1411:59:13.2632021-07-16FILLED1625880326727-33321625880326727-3332O20210714lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.306800Limit6.306800400,0006.30680DBRDBR2021-07-1411:59:13.2512021-07-1411:59:13.2632021-07-16FILLEDO20210714lalo1000000403.11625880326727-3332O20210714lalo1000000404583232414312011757161160686734383186IOCNYKRABFX126754088122021/07/14 11:59:13.171
TradeUSD/DKKBUYDBR400,000400,000USD6.306800Limit6.306800400,0006.30680DBRDBR2021-07-1411:59:13.2512021-07-1411:59:13.2632021-07-16O20210714lalo1000000403.11625880326727-3332O20210714lalo1000000404583232414312011757161160686734383186IOCNYKRABFX126754088122021/07/14 11:59:13.171
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.728698Limit0.728687115,5078.657512021-07-1412:23:12.0592021-07-1412:47:40.5532021-07-16FILLED1625880326727-33401625880326727-3340O20210714lalo1000000411GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.372310Limit1.372310115,5078.65751BARBAR2021-07-1412:47:40.5282021-07-1412:47:40.5532021-07-16FILLEDO20210714lalo1000000412.11625880326727-3340O20210714lalo1000000414Z00193JOYJO20210714lalo1000000412.1@1FOKDRDRFIQO592822519732226192021/07/14 12:47:40.527
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.372310Limit1.372310115,5078.65751BARBAR2021-07-1412:47:40.5282021-07-1412:47:40.5532021-07-16O20210714lalo1000000412.11625880326727-3340O20210714lalo1000000414Z00193JOYJO20210714lalo1000000412.1@1FOKDRDRFIQO592822519732226192021/07/14 12:47:40.527
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7287972021-07-1413:04:29.3112021-07-1413:07:56.0992021-07-16CANCELEDUser Cancel1625880326727-33551625880326727-3355O20210714lalo1000000421GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY4,000,0004,000,000HKD0.811359Limit0.811366514,9447.767832021-07-1413:10:48.5392021-07-1413:10:54.1272021-07-16FILLED1625880326727-33721625880326727-3372O20210714lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM4,000,0004,000,000HKD1.232500Limit1.232500514,9447.76783JPMJPM2021-07-1413:10:54.1222021-07-1413:10:54.1272021-07-16FILLEDO20210714lalo1000000426.11625880326727-3372O20210714lalo1000000428XE-7K5S0WXE-7K5S0WIOCMDAPI NYKREDIT ST1568222021/07/14 13:10:54.121
TradeDKK/HKDBUYJPM4,000,0004,000,000HKD1.232500Limit1.232500514,9447.76783JPMJPM2021-07-1413:10:54.1222021-07-1413:10:54.1272021-07-16O20210714lalo1000000426.11625880326727-3372O20210714lalo1000000428XE-7K5S0WXE-7K5S0WIOCMDAPI NYKREDIT ST1568222021/07/14 13:10:54.121
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.811293Limit0.81129364,3687.767832021-07-1413:18:38.9542021-07-1413:18:38.9602021-07-16FILLED1625880326727-33811625880326727-3381O20210714lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.232600Limit1.23260064,3687.76783JPMJPM2021-07-1413:18:38.9552021-07-1413:18:38.9602021-07-16FILLEDO20210714lalo1000000436.11625880326727-3381O20210714lalo1000000437XE-7K5S10XE-7K5S10IOCMDAPI NYKREDIT ST1568222021/07/14 13:18:38.845
TradeDKK/HKDBUYJPM500,000500,000HKD1.232600Limit1.23260064,3687.76783JPMJPM2021-07-1413:18:38.9552021-07-1413:18:38.9602021-07-16O20210714lalo1000000436.11625880326727-3381O20210714lalo1000000437XE-7K5S10XE-7K5S10IOCMDAPI NYKREDIT ST1568222021/07/14 13:18:38.845
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.301800Limit6.301800300,0006.301802021-07-1413:19:00.7482021-07-1413:19:00.7622021-07-16FILLED1625880326727-33901625880326727-3390O20210714lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.301800Limit6.301800300,0006.30180DBRDBR2021-07-1413:19:00.7492021-07-1413:19:00.7622021-07-16FILLEDO20210714lalo1000000445.11625880326727-3390O20210714lalo1000000446583232414359886747161160686782258176IOCNYKRABFX126765068272021/07/14 13:19:00.113
TradeUSD/DKKBUYDBR300,000300,000USD6.301800Limit6.301800300,0006.30180DBRDBR2021-07-1413:19:00.7492021-07-1413:19:00.7622021-07-16O20210714lalo1000000445.11625880326727-3390O20210714lalo1000000446583232414359886747161160686782258176IOCNYKRABFX126765068272021/07/14 13:19:00.113
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.728688Limit0.728688115,5578.653742021-07-1413:29:55.0282021-07-1413:29:55.0572021-07-16FILLED1625880326727-34021625880326727-3402O20210714lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.372330Limit1.372330115,5578.65374BARBAR2021-07-1413:29:55.0292021-07-1413:29:55.0572021-07-16FILLEDO20210714lalo1000000454.11625880326727-3402O20210714lalo1000000455Z00193JOYKO20210714lalo1000000454.1@1FOKBEVFRCIO592822519728810522021/07/14 13:29:26.057
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.372330Limit1.372330115,5578.65374BARBAR2021-07-1413:29:55.0292021-07-1413:29:55.0572021-07-16O20210714lalo1000000454.11625880326727-3402O20210714lalo1000000455Z00193JOYKO20210714lalo1000000454.1@1FOKBEVFRCIO592822519728810522021/07/14 13:29:26.057
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.302940Limit6.3029401,500,0006.302942021-07-1413:36:11.1042021-07-1413:36:11.1342021-07-16FILLED1625880326727-34141625880326727-3414O20210714lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR1,500,0001,500,000USD6.302940Limit6.3029401,500,0006.30294BARBAR2021-07-1413:36:11.1062021-07-1413:36:11.1342021-07-16FILLEDO20210714lalo1000000463.11625880326727-3414O20210714lalo1000000464Z00193JOYLO20210714lalo1000000463.1@1FOKDGNEXRSV592822519728376432021/07/14 13:36:09.345
TradeUSD/DKKBUYBAR1,500,0001,500,000USD6.302940Limit6.3029401,500,0006.30294BARBAR2021-07-1413:36:11.1062021-07-1413:36:11.1342021-07-16O20210714lalo1000000463.11625880326727-3414O20210714lalo1000000464Z00193JOYLO20210714lalo1000000463.1@1FOKDGNEXRSV592822519728376432021/07/14 13:36:09.345
ParentLars Bryld-PetersenUSD/DKKSELL01,500,000USDLimit6.3035202021-07-1413:40:32.1862021-07-1413:57:41.3482021-07-16CANCELEDUser Cancel1625880326727-34221625880326727-3422O20210714lalo1000000471GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.301720Limit6.3017501,000,0006.301702021-07-1413:59:21.8392021-07-1413:59:22.4992021-07-16FILLED1625880326727-34371625880326727-3437O20210714lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.301730Limit6.301730500,0006.30173BARBAR2021-07-1413:59:22.1862021-07-1413:59:22.2132021-07-16FILLEDO20210714lalo1000000476.11625880326727-3437O20210714lalo1000000478Z00193JOYMO20210714lalo1000000476.1@1FOKWUOGWQZZ592822519726698612021/07/14 13:59:22.185
TradeUSD/DKKBUYBAR500,000500,000USD6.301730Limit6.301730500,0006.30173BARBAR2021-07-1413:59:22.1862021-07-1413:59:22.2132021-07-16O20210714lalo1000000476.11625880326727-3437O20210714lalo1000000478Z00193JOYMO20210714lalo1000000476.1@1FOKWUOGWQZZ592822519726698612021/07/14 13:59:22.185
ChildUSD/DKKBUYDBR500,000500,000USD6.301700Limit6.301700500,0006.30170DBRDBR2021-07-1413:59:22.4872021-07-1413:59:22.4992021-07-16FILLEDO20210714lalo1000000476.21625880326727-3437O20210714lalo1000000486583232414384104119161160686806475548IOCNYKRABFX126770290762021/07/14 13:59:22.486
TradeUSD/DKKBUYDBR500,000500,000USD6.301700Limit6.301700500,0006.30170DBRDBR2021-07-1413:59:22.4872021-07-1413:59:22.4992021-07-16O20210714lalo1000000476.21625880326727-3437O20210714lalo1000000486583232414384104119161160686806475548IOCNYKRABFX126770290762021/07/14 13:59:22.486
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.291250Limit6.2912902,000,0006.291202021-07-1415:08:26.0402021-07-1415:08:28.1182021-07-16FILLED1625880326727-34811625880326727-3481O20210714lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.291290Limit6.2912901,000,0006.29129JPMJPM2021-07-1415:08:28.0952021-07-1415:08:28.1002021-07-16FILLEDO20210714lalo1000000494.11625880326727-3481O20210714lalo1000000496XE-7K8066XE-7K8066IOCMDAPI NYKREDIT ST10822021/07/14 15:08:28.094
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.291290Limit6.2912901,000,0006.29129JPMJPM2021-07-1415:08:28.0952021-07-1415:08:28.1002021-07-16O20210714lalo1000000494.11625880326727-3481O20210714lalo1000000496XE-7K8066XE-7K8066IOCMDAPI NYKREDIT ST10822021/07/14 15:08:28.094
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.291200Limit6.2912001,000,0006.29120DBRDBR2021-07-1415:08:28.1062021-07-1415:08:28.1182021-07-16FILLEDO20210714lalo1000000494.21625880326727-3481O20210714lalo1000000504583232414425560308161160686847931741IOCNYKRABFX126794280602021/07/14 15:08:28.105
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.291200Limit6.2912001,000,0006.29120DBRDBR2021-07-1415:08:28.1062021-07-1415:08:28.1182021-07-16O20210714lalo1000000494.21625880326727-3481O20210714lalo1000000504583232414425560308161160686847931741IOCNYKRABFX126794280602021/07/14 15:08:28.105
ParentLars Bryld-PetersenUSD/DKKSELL18,000,00018,000,000USD6.291270Limit6.29126018,000,0006.291162021-07-1415:15:34.0322021-07-1415:15:34.1422021-07-16FILLED1625880326727-34891625880326727-3489O20210714lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.291410Limit6.2914101,000,0006.29141JPMJPM2021-07-1415:15:34.0342021-07-1415:15:34.0402021-07-16FILLEDO20210714lalo1000000512.11625880326727-3489O20210714lalo1000000513XE-7K806BXE-7K806BIOCMDAPI NYKREDIT ST10772021/07/14 15:15:33.868
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.291410Limit6.2914101,000,0006.29141JPMJPM2021-07-1415:15:34.0342021-07-1415:15:34.0402021-07-16O20210714lalo1000000512.11625880326727-3489O20210714lalo1000000513XE-7K806BXE-7K806BIOCMDAPI NYKREDIT ST10772021/07/14 15:15:33.868
ChildUSD/DKKSELLJPM1,700,0001,700,000USD6.291120Limit6.2911201,700,0006.29112JPMJPM2021-07-1415:15:34.0342021-07-1415:15:34.0422021-07-16FILLEDO20210714lalo1000000512.91625880326727-3489O20210714lalo1000000521XE-7K806CXE-7K806CIOCMDAPI NYKREDIT ST10782021/07/14 15:15:33.868
TradeUSD/DKKSELLJPM1,700,0001,700,000USD6.291120Limit6.2911201,700,0006.29112JPMJPM2021-07-1415:15:34.0342021-07-1415:15:34.0422021-07-16O20210714lalo1000000512.91625880326727-3489O20210714lalo1000000521XE-7K806CXE-7K806CIOCMDAPI NYKREDIT ST10782021/07/14 15:15:33.868
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.291230Limit6.2912301,000,0006.29123HSBHSB2021-07-1415:15:34.0342021-07-1415:15:34.0432021-07-16FILLEDO20210714lalo1000000512.61625880326727-3489O20210714lalo1000000518LDC05001GAKKJ18PLDC05001GAKKJ18PIOCNYKREDITBA06O00000c.A2021/07/14 15:15:33.622
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.291230Limit6.2912301,000,0006.29123HSBHSB2021-07-1415:15:34.0342021-07-1415:15:34.0432021-07-16O20210714lalo1000000512.61625880326727-3489O20210714lalo1000000518LDC05001GAKKJ18PLDC05001GAKKJ18PIOCNYKREDITBA06O00000c.A2021/07/14 15:15:33.622
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.291310Limit6.2913101,200,0006.29131CTBCTB2021-07-1415:15:34.0342021-07-1415:15:34.0442021-07-16FILLEDO20210714lalo1000000512.41625880326727-3489O20210714lalo1000000516A40NDLI0GJKOLO020003A40NDLIGGJGOLO02000302FOK520BMQOOC9Q5LP001EIOF_002021/07/14 15:15:33.829
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.291310Limit6.2913101,200,0006.29131CTBCTB2021-07-1415:15:34.0342021-07-1415:15:34.0442021-07-16O20210714lalo1000000512.41625880326727-3489O20210714lalo1000000516A40NDLI0GJKOLO020003A40NDLIGGJGOLO02000302FOK520BMQOOC9Q5LP001EIOF_002021/07/14 15:15:33.829
ChildUSD/DKKSELLDBR1,300,0001,300,000USD6.291400Limit6.2914001,300,0006.29140DBRDBR2021-07-1415:15:34.0342021-07-1415:15:34.0482021-07-16FILLEDO20210714lalo1000000512.21625880326727-3489O20210714lalo1000000514583232414429819608161160686852191037IOCNYKRABFX126795809692021/07/14 15:15:32.287
TradeUSD/DKKSELLDBR1,300,0001,300,000USD6.291400Limit6.2914001,300,0006.29140DBRDBR2021-07-1415:15:34.0342021-07-1415:15:34.0482021-07-16O20210714lalo1000000512.21625880326727-3489O20210714lalo1000000514583232414429819608161160686852191037IOCNYKRABFX126795809692021/07/14 15:15:32.287
ChildUSD/DKKSELLDBR3,500,0003,500,000USD6.291300Limit6.2913003,500,0006.29130DBRDBR2021-07-1415:15:34.0342021-07-1415:15:34.0492021-07-16FILLEDO20210714lalo1000000512.51625880326727-3489O20210714lalo1000000517583232414429819612161160686852191047IOCNYKRABFX126795809702021/07/14 15:15:32.287
TradeUSD/DKKSELLDBR3,500,0003,500,000USD6.291300Limit6.2913003,500,0006.29130DBRDBR2021-07-1415:15:34.0342021-07-1415:15:34.0492021-07-16O20210714lalo1000000512.51625880326727-3489O20210714lalo1000000517583232414429819612161160686852191047IOCNYKRABFX126795809702021/07/14 15:15:32.287
ChildUSD/DKKSELLDBR2,300,0002,300,000USD6.291200Limit6.2912002,300,0006.29120DBRDBR2021-07-1415:15:34.0342021-07-1415:15:34.0522021-07-16FILLEDO20210714lalo1000000512.71625880326727-3489O20210714lalo1000000519583232414429819615161160686852191048IOCNYKRABFX126795810482021/07/14 15:15:32.287
TradeUSD/DKKSELLDBR2,300,0002,300,000USD6.291200Limit6.2912002,300,0006.29120DBRDBR2021-07-1415:15:34.0342021-07-1415:15:34.0522021-07-16O20210714lalo1000000512.71625880326727-3489O20210714lalo1000000519583232414429819615161160686852191048IOCNYKRABFX126795810482021/07/14 15:15:32.287
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.291320Limit6.2913205,000,0006.29132BARBAR2021-07-1415:15:34.0342021-07-1415:15:34.0632021-07-16FILLEDO20210714lalo1000000512.31625880326727-3489O20210714lalo1000000515Z00193JOYNO20210714lalo1000000512.3@1FOKLFKAJCOE592822519710361232021/07/14 15:15:31.404
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.291320Limit6.2913205,000,0006.29132BARBAR2021-07-1415:15:34.0342021-07-1415:15:34.0632021-07-16O20210714lalo1000000512.31625880326727-3489O20210714lalo1000000515Z00193JOYNO20210714lalo1000000512.3@1FOKLFKAJCOE592822519710361232021/07/14 15:15:31.404
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.291160Limit6.2911601,000,0006.29116FSSFSS2021-07-1415:15:34.0342021-07-1415:15:34.1422021-07-16FILLEDO20210714lalo1000000512.81625880326727-3489O20210714lalo1000000520421870138421870138IOC2Jj22.1167946.0.B+/1M2021/07/14 15:15:33.297deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.291160Limit6.2911601,000,0006.29116FSSFSS2021-07-1415:15:34.0342021-07-1415:15:34.1422021-07-16O20210714lalo1000000512.81625880326727-3489O20210714lalo1000000520421870138421870138IOC2Jj22.1167946.0.B+/1M2021/07/14 15:15:33.297deal executed
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.2934202021-07-1415:20:37.3742021-07-1415:20:42.3742021-07-16EXPIRED1625880326727-35041625880326727-3504O20210714lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.293550Limit6.2935101,000,0006.293552021-07-1415:22:12.5182021-07-1415:22:12.5482021-07-16FILLED1625880326727-35081625880326727-3508O20210714lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR1,000,0001,000,000USD6.293550Limit6.2935501,000,0006.29355BARBAR2021-07-1415:22:12.5202021-07-1415:22:12.5482021-07-16FILLEDO20210714lalo1000000581.11625880326727-3508O20210714lalo1000000582Z00193JOYOO20210714lalo1000000581.1@1FOKNPDWEBCH592822519709205942021/07/14 15:22:12.320
TradeUSD/DKKSELLBAR1,000,0001,000,000USD6.293550Limit6.2935501,000,0006.29355BARBAR2021-07-1415:22:12.5202021-07-1415:22:12.5482021-07-16O20210714lalo1000000581.11625880326727-3508O20210714lalo1000000582Z00193JOYOO20210714lalo1000000581.1@1FOKNPDWEBCH592822519709205942021/07/14 15:22:12.320
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.721126Limit0.721126229,3338.720932021-07-1415:29:30.2232021-07-1415:32:35.6742021-07-16FILLED1625880326727-35171625880326727-3517O20210714lalo1000000589GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.386720Limit1.386720229,3338.72093UBSUBS2021-07-1415:32:35.6632021-07-1415:32:35.6742021-07-16FILLEDO20210714lalo1000000590.11625880326727-3517O20210714lalo1000000592POA3BFQ9IQBR0HQOA3B4Q9IPXDDKIOC4578312841419972623_02021/07/14 15:32:35.662
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.386720Limit1.386720229,3338.72093UBSUBS2021-07-1415:32:35.6632021-07-1415:32:35.6742021-07-16O20210714lalo1000000590.11625880326727-3517O20210714lalo1000000592POA3BFQ9IQBR0HQOA3B4Q9IPXDDKIOC4578312841419972623_02021/07/14 15:32:35.662
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.721064Limit0.721064114,6678.720932021-07-1415:38:00.2592021-07-1415:38:00.2752021-07-16FILLED1625880326727-35971625880326727-3597O20210714lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.386840Limit1.386840114,6678.72093UBSUBS2021-07-1415:38:00.2612021-07-1415:38:00.2752021-07-16FILLEDO20210714lalo1000000600.11625880326727-3597O20210714lalo1000000601POA3BFQ9IQBR0IQOA3B4Q9IPXDDRIOC4578313173490991107_12021/07/14 15:37:59.950
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.386840Limit1.386840114,6678.72093UBSUBS2021-07-1415:38:00.2612021-07-1415:38:00.2752021-07-16O20210714lalo1000000600.11625880326727-3597O20210714lalo1000000601POA3BFQ9IQBR0IQOA3B4Q9IPXDDRIOC4578313173490991107_12021/07/14 15:37:59.950
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.729210Limit0.729210115,9338.625702021-07-1415:38:07.5492021-07-1415:38:07.5632021-07-16FILLED1625880326727-36011625880326727-3601O20210714lalo1000000608GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM40,05540,055SEK1.371270Limit1.3712704,6448.62570JPMJPM2021-07-1415:38:07.5502021-07-1415:38:07.5552021-07-16FILLEDO20210714lalo1000000609.21625880326727-3601O20210714lalo1000000611XE-7K806SXE-7K806SIOCMDAPI NYKREDIT ST12764492021/07/14 15:38:07.486
TradeDKK/SEKBUYJPM40,05540,055SEK1.371270Limit1.3712704,6448.62570JPMJPM2021-07-1415:38:07.5502021-07-1415:38:07.5552021-07-16O20210714lalo1000000609.21625880326727-3601O20210714lalo1000000611XE-7K806SXE-7K806SIOCMDAPI NYKREDIT ST12764492021/07/14 15:38:07.486
ChildDKK/SEKBUYDBR959,945959,945SEK1.371350Limit1.371350111,2898.62570DBRDBR2021-07-1415:38:07.5502021-07-1415:38:07.5632021-07-16FILLEDO20210714lalo1000000609.11625880326727-3601O20210714lalo1000000610583232414443354757161160686865726186IOCNYKRABFX126801985612021/07/14 15:38:07.546
TradeDKK/SEKBUYDBR959,945959,945SEK1.371350Limit1.371350111,2898.62570DBRDBR2021-07-1415:38:07.5502021-07-1415:38:07.5632021-07-16O20210714lalo1000000609.11625880326727-3601O20210714lalo1000000610583232414443354757161160686865726186IOCNYKRABFX126801985612021/07/14 15:38:07.546
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.2914302021-07-1415:54:54.6592021-07-1415:54:59.6602021-07-16EXPIRED1625880326727-36181625880326727-3618O20210714lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.290390Limit6.2904101,000,0006.290382021-07-1416:20:35.7712021-07-1416:20:35.8022021-07-16FILLED1625880326727-36221625880326727-3622O20210714lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.290400Limit6.290400500,0006.29040DBRDBR2021-07-1416:20:35.7722021-07-1416:20:35.7842021-07-16FILLEDO20210714lalo1000000629.21625880326727-3622O20210714lalo1000000631583232414468836970161160686891208399IOCNYKRABFX126816470712021/07/14 16:20:35.586
TradeUSD/DKKBUYDBR500,000500,000USD6.290400Limit6.290400500,0006.29040DBRDBR2021-07-1416:20:35.7722021-07-1416:20:35.7842021-07-16O20210714lalo1000000629.21625880326727-3622O20210714lalo1000000631583232414468836970161160686891208399IOCNYKRABFX126816470712021/07/14 16:20:35.586
ChildUSD/DKKBUYBAR500,000500,000USD6.290380Limit6.290380500,0006.29038BARBAR2021-07-1416:20:35.7722021-07-1416:20:35.8022021-07-16FILLEDO20210714lalo1000000629.11625880326727-3622O20210714lalo1000000630Z00193JOYPO20210714lalo1000000629.1@1FOKBSFCJSDU592822519696857662021/07/14 16:20:35.587
TradeUSD/DKKBUYBAR500,000500,000USD6.290380Limit6.290380500,0006.29038BARBAR2021-07-1416:20:35.7722021-07-1416:20:35.8022021-07-16O20210714lalo1000000629.11625880326727-3622O20210714lalo1000000630Z00193JOYPO20210714lalo1000000629.1@1FOKBSFCJSDU592822519696857662021/07/14 16:20:35.587
ParentLars Bryld-PetersenCAD/DKK.SWP.20210715.20210816BUY15,000,000 / 15,000,00015,000,000 / 15,000,000CAD-0.003102 (5.030702 / 5.027600)Limit-0.003102 (5.030702 / 5.027600)11,994,8251.250542021-07-1416:42:05.0032021-07-1416:42:05.0242021-07-15FILLED1625880326727-36351625880326727-3635O20210714lalo1000000644FOKDefaultDefaultJPM#1214466694785-A
ChildCAD/DKK.SWP.20210715.20210816BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000CAD-0.003102 (5.030702 / 5.027600)Limit-0.003102 (5.030702 / 5.027600)11,994,8251.25054JPMJPM2021-07-1416:42:05.0042021-07-1416:42:05.0242021-07-15FILLEDF9VaNdI2cce1625880326727-3635O20210714lalo1000000645XE-7K694PXE-7K694PFOKMDAPI NYKREDIT SMARTTRADE1214466694785-A
TradeCAD/DKK.SWP.20210715.20210816BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000CAD-0.003102 (5.030702 / 5.027600)Limit-0.003102 (5.030702 / 5.027600)11,994,8251.25054JPMJPM2021-07-1416:42:05.0042021-07-1416:42:05.0242021-07-15F9VaNdI2cce1625880326727-3635O20210714lalo1000000645XE-7K694PXE-7K694PFOKMDAPI NYKREDIT SMARTTRADE1214466694785-A
ParentLars Bryld-PetersenGBP/DKK.SWP.20210715.20210816BUY30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.004494 (8.735384 / 8.730890)Limit-0.004494 (8.735384 / 8.730890)41,638,6180.720482021-07-1416:46:23.4632021-07-1416:46:23.4782021-07-15FILLED1625880326727-36471625880326727-3647O20210714lalo1000000650FOKDefaultDefaultJPM#1214469971231-A
ChildGBP/DKK.SWP.20210715.20210816BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.004494 (8.735384 / 8.730890)Limit-0.004494 (8.735384 / 8.730890)41,638,6180.72048JPMJPM2021-07-1416:46:23.4632021-07-1416:46:23.4782021-07-15FILLEDCsCohEExgPO1625880326727-3647O20210714lalo1000000651XE-7K694QXE-7K694QFOKMDAPI NYKREDIT SMARTTRADE1214469971231-A
TradeGBP/DKK.SWP.20210715.20210816BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.004494 (8.735384 / 8.730890)Limit-0.004494 (8.735384 / 8.730890)41,638,6180.72048JPMJPM2021-07-1416:46:23.4632021-07-1416:46:23.4782021-07-15CsCohEExgPO1625880326727-3647O20210714lalo1000000651XE-7K694QXE-7K694QFOKMDAPI NYKREDIT SMARTTRADE1214469971231-A
ParentLars Bryld-PetersenUSD/DKK.SWP.20210715.20210816BUY55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.003715 (6.289547 / 6.285832)Limit-0.003715 (6.289547 / 6.285832)55,000,0006.289462021-07-1416:51:28.7762021-07-1416:51:28.7892021-07-15FILLED1625880326727-36801625880326727-3680O20210714lalo1000000656FOKDefaultDefaultJPM#1214473672363-A
ChildUSD/DKK.SWP.20210715.20210816BUYJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.003715 (6.289547 / 6.285832)Limit-0.003715 (6.289547 / 6.285832)55,000,0006.28946JPMJPM2021-07-1416:51:28.7762021-07-1416:51:28.7892021-07-15FILLED1wDE7BMxQTb1625880326727-3680O20210714lalo1000000657XE-7K694RXE-7K694RFOKMDAPI NYKREDIT SMARTTRADE1214473672363-A
TradeUSD/DKK.SWP.20210715.20210816BUYJPM55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.003715 (6.289547 / 6.285832)Limit-0.003715 (6.289547 / 6.285832)55,000,0006.28946JPMJPM2021-07-1416:51:28.7762021-07-1416:51:28.7892021-07-151wDE7BMxQTb1625880326727-3680O20210714lalo1000000657XE-7K694RXE-7K694RFOKMDAPI NYKREDIT SMARTTRADE1214473672363-A
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.625400Limit1.62540077,4873.871622021-07-1416:53:45.4922021-07-1416:53:45.5082021-07-16FILLED1625880326727-36921625880326727-3692O20210714lalo1000000662GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.625400Limit1.62540077,4873.87162DBKDBK2021-07-1416:53:45.4932021-07-1416:53:45.5082021-07-16FILLEDO20210714lalo1000000663.11625880326727-3692O20210714lalo100000066403259429257FOKO-101711612021/07/14 16:53:40.461
TradePLN/DKKBUYDBK300,000300,000PLN1.625400Limit1.62540077,4873.87162DBKDBK2021-07-1416:53:45.4932021-07-1416:53:45.5082021-07-16O20210714lalo1000000663.11625880326727-3692O20210714lalo100000066403259429257FOKO-101711612021/07/14 16:53:40.461
ParentLars Bryld-PetersenSEK/DKKBUY03,000,000SEKLimit0.7297192021-07-1417:01:08.1472021-07-1417:01:13.1472021-07-16EXPIRED1625880326727-37181625880326727-3718O20210714lalo1000000671GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.729767Limit0.729767347,8528.624352021-07-1417:01:24.4722021-07-1417:01:24.5022021-07-16FILLED1625880326727-37221625880326727-3722O20210714lalo1000000675GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR3,000,0003,000,000SEK1.370300Limit1.370300347,8528.62435BARBAR2021-07-1417:01:24.4732021-07-1417:01:24.5022021-07-16FILLEDO20210714lalo1000000676.11625880326727-3722O20210714lalo1000000677Z00193JOYQO20210714lalo1000000676.1@1FOKRXHYSESS592822519689022062021/07/14 17:01:21.980
TradeDKK/SEKBUYBAR3,000,0003,000,000SEK1.370300Limit1.370300347,8528.62435BARBAR2021-07-1417:01:24.4732021-07-1417:01:24.5022021-07-16O20210714lalo1000000676.11625880326727-3722O20210714lalo1000000677Z00193JOYQO20210714lalo1000000676.1@1FOKRXHYSESS592822519689022062021/07/14 17:01:21.980
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4357802021-07-1408:19:35.2352021-07-1417:03:56.2382021-07-16CANCELEDUser Cancel - Cancelled after disconnection1625880326727-25031625880326727-2503O20210714lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210714BUY1,5001,500EUR1.183196Limit1.1831961,7751.183202021-07-1408:06:34.6682021-07-1408:06:34.6682021-07-14FILLED1625880326726-10631625880326726-1063O20210714lold1000000001FOKAFTALE_36946377DefaultD7gGMGYaGBG
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210714BUY10,00010,000DKK0.159047Limit0.1590471,5900.159052021-07-1408:19:46.3822021-07-1408:19:46.3822021-07-14FILLED1625880326726-10671625880326726-1067O20210714lold1000000002FOK54712044988Default5LJDqFVOQ1E
ParentH & S Westergaard A/SEUR/DKK.FWD.20210714SELL520,000520,000EUR7.437111Limit7.437111612,9991.178842021-07-1408:20:12.2082021-07-1408:20:12.2082021-07-14FILLED1625880326726-10761625880326726-1076O20210714lold1000000003FOK54719664213DefaultAdhGILtqokc
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210714BUY19,90019,900PLN1.634299Limit1.6342985,1283.880612021-07-1408:26:00.1242021-07-1408:26:00.1242021-07-14FILLED1625880326726-11191625880326726-1119O20210714lold1000000004FOK54719501195DefaultLrOokMjZMs
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210714SELL23,00023,000EUR7.417691Limit7.41769127,1131.178842021-07-1408:26:57.2862021-07-1408:26:57.2862021-07-14FILLED1625880326726-11311625880326726-1131O20210714lold1000000005FOK54709679484Default1iooA8KYZNQ
ParentToppac A/S B4 / Toppac A/S T1GBP/EUR.FWD.20210714SELL66,00066,000GBP1.171807Limit1.17180791,3300.722662021-07-1408:34:43.7972021-07-1408:34:43.7972021-07-14FILLED1625880326726-11441625880326726-1144O20210714lold1000000006FOK54719501403DefaultCUNKlElCulB
ParentDansani A/SNOK/DKK.SWP.20210714.20210818BUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000333 (0.719965 / 0.719632)Limit-0.000333 (0.719965 / 0.719632)114,0118.771112021-07-1408:46:57.4852021-07-1408:46:57.4852021-07-14FILLED1625880326726-11511625880326726-1151O20210714lold1000000007FOKDansaniDefaultBuPFKbqgS3u
ParentDansani A/SUSD/DKK.SWP.20210715.20210802BUY225,000 / 225,000225,000 / 225,000USD-0.001978 (6.305849 / 6.303871)Limit-0.001978 (6.305849 / 6.303871)225,0006.305752021-07-1408:47:46.4522021-07-1408:47:46.4522021-07-15FILLED1625880326726-11531625880326726-1153O20210714lold1000000008FOKDansaniDefault76n3dhZlEJ6
ParentDansani A/SEUR/DKK.FWD.20210714SELL150,000150,000EUR7.432609Limit7.432609176,8841.179222021-07-1408:48:12.5322021-07-1408:48:12.5322021-07-14FILLED1625880326726-11551625880326726-1155O20210714lold1000000009FOKDansaniDefaultMgjtqhGG0A
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210714BUY100,000100,000DKK0.159147Limit0.15914715,9150.159152021-07-1408:54:45.9802021-07-1408:54:45.9802021-07-14FILLED1625880326726-11581625880326726-1158O20210714lold1000000010FOKAFTALE_36946709Default9OLHddoCL2q
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210714BUY1,0001,000EUR1.183566Limit1.1835661,1841.183572021-07-1408:56:20.7582021-07-1408:56:20.7582021-07-14FILLED1625880326726-11601625880326726-1160O20210714lold1000000011FOKAFTALE_36946709Default6YeXHY6SEY8
ParentDinesen Floors A/SGBP/DKKSELL300,000300,000GBP8.717420Limit8.717420415,3660.722252021-07-1409:19:13.7262021-07-1409:19:13.7262021-07-16FILLED1625880326726-11831625880326726-1183O20210714lold1000000012FOKAFTALE_33920717Default9pxEusFPrTv
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210714BUY2,0002,000EUR1.183256Limit1.1832562,3671.183262021-07-1409:27:17.6772021-07-1409:27:17.6772021-07-14FILLED1625880326726-11861625880326726-1186O20210714lold1000000013FOKAFTALE_40520325Default5eJrjosSL9H
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210714BUY50,00050,000DKK0.159105Limit0.1591057,9550.159102021-07-1409:32:10.0922021-07-1409:32:10.0922021-07-14FILLED1625880326726-11891625880326726-1189O20210714lold1000000014FOKAFTALE_36946628Default7ELS4KGPZCZ
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210714BUY200200EUR1.183646Limit1.1836462371.183652021-07-1409:40:58.4192021-07-1409:40:58.4192021-07-14FILLED1625880326726-11911625880326726-1191O20210714lold1000000015FOKAFTALE_36946628Default1IPTOojIIs8
ParentAasted ApS B1EUR/DKK.FWD.20210714SELL550,000550,000EUR7.427466Limit7.427466648,0321.178242021-07-1410:04:21.3882021-07-1410:04:21.3882021-07-14FILLED1625880326726-12051625880326726-1205O20210714lold1000000016FOK54719665430DefaultB5u8TApM2ed
ParentAasted ApS B1USD/DKK.FWD.20210714SELL75,00075,000USD6.302340Limit6.30234075,0006.302342021-07-1410:05:33.4522021-07-1410:05:33.4522021-07-14FILLED1625880326726-12071625880326726-1207O20210714lold1000000017FOK54719665457Default4l5kg2dKhPh
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210714BUY1,0001,000EUR1.182757Limit1.1827571,1831.182762021-07-1410:16:55.6932021-07-1410:16:55.6932021-07-14FILLED1625880326726-12311625880326726-1231O20210714lold1000000018FOKAFTALE_36946709DefaultDlGRpaptfjm
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210715BUY110,000110,000SEK0.115959Limit0.11595912,7560.115962021-07-1410:18:00.1662021-07-1410:18:00.1662021-07-15FILLED1625880326726-12331625880326726-1233O20210714lold1000000019FOKAFTALE_36946709Default1YgTOwDqvu4
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210714BUY888,000888,000PLN1.625949Limit1.625949228,4103.887752021-07-1410:41:17.2092021-07-1410:41:17.2092021-07-14FILLED1625880326726-12501625880326726-1250O20210714lold1000000020FOKAFTALE_71078418Default9tsBo4fv29x
ParentStar Timber ApSEUR/DKK.FWD.20210714SELL100,000100,000DKK7.457413Limit7.45741315,8606.305072021-07-1410:43:56.8882021-07-1410:43:56.8882021-07-14FILLED1625880326726-12731625880326726-1273O20210714lold1000000021FOKAFTALE_29609381Default69o5bfBdjZ5
ParentBloomberg RFS / ?KIM MAJKERPLN/CZK.FWD.20210816BUY60,000,00060,000,000PLN5.607990Limit5.60799015,412,4403.892962021-07-1411:01:58.1542021-07-1411:01:58.1542021-08-16FILLEDBLP.RFQ.819186382_SAMPBLP.RFQ.819186382_SAMPO20210714lold1000000022FOKL_123SAMPENSIONDefaultCDaCoEZFIqx
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.FWD.20210826SELL1,258,0001,258,000GBP8.731070Limit8.7310701,740,5620.722752021-07-1411:10:23.3852021-07-1411:10:23.3852021-08-26FILLEDBLP.RFQ.819187207_RINGBLP.RFQ.819187207_RINGO20210714lold1000000023FOKL_37536814DefaultDhRWJdpQo53
ParentDay et A/S B5USD/NOKBUY360,000360,000USD8.811920Limit8.811920360,0008.811922021-07-1411:24:52.4722021-07-1411:24:52.4722021-07-16FILLED1625880326726-13291625880326726-1329O20210714lold1000000024FOKAFTALE_40028285Default5tCWKoTV8EP
ParentDay et A/S B5USD/SEK.FWD.20210809BUY174,000174,000USD8.686891Limit8.686891174,0008.686892021-07-1411:26:51.2232021-07-1411:26:51.2232021-08-09FILLED1625880326726-13321625880326726-1332O20210714lold1000000025FOKAFTALE_40028285DefaultAWrxtKdkWZZ
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210714BUY20,00020,000EUR0.133970Limit0.13397023,5711.178562021-07-1411:51:13.9622021-07-1411:51:13.9622021-07-14FILLED1625880326726-13541625880326726-1354O20210714lold1000000026FOK54711626541DefaultBYWZXKKIvOaIntern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210714BUY110,000110,000USD0.157953Limit0.157953110,0000.157952021-07-1411:51:41.3262021-07-1411:51:41.3262021-07-14FILLED1625880326726-13561625880326726-1356O20210714lold1000000027FOK54711626541DefaultDHVWfFmYg4UIntern ovf.
ParentNeo Noir ApSNOK/CNH.FWD.20210714SELL2,000,0002,000,000NOK0.736300Limit0.736300227,7038.783382021-07-1411:54:39.0642021-07-1411:54:39.0642021-07-14FILLED1625880326726-13581625880326726-1358O20210714lold1000000028FOK54709508272Default1625880326727-3318
ParentConscia A/S B2USD/DKK.FWD.20211112BUY128,720128,720USD6.306354Limit6.306354128,7206.306352021-07-1412:36:26.3932021-07-1412:36:26.3932021-11-12FILLED1625880326726-13711625880326726-1371O20210714lold1000000029FOKCONSCIA_ASDefault8u5LI95cKGNPO 31024181
ParentBloomberg RFS / ?BO MADSENUSD/DKK.SWP.SPOT.20210816BUY11,000,000 / 11,000,00011,000,000 / 11,000,000USD-0.003636 (6.304420 / 6.300784)Limit-0.003636 (6.304420 / 6.300784)11,000,0006.304422021-07-1412:45:09.7672021-07-1412:45:09.7672021-07-16FILLEDBLP.RFQ.819195947_DSVCBLP.RFQ.819195947_DSVCO20210714lold1000000030FOKL_58233528Default4mm6AqIZbkx
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKK.FWD.20211015BUY200,000200,000CAD5.034122Limit5.034122160,0001.250002021-07-1413:04:13.9072021-07-1413:04:13.9072021-10-15FILLEDBLP.RFQ.819197425_SEMCBLP.RFQ.819197425_SEMCO20210714lold1000000031FOKL_4320921630Default9Me1SFmfQ6U
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY1,100,0001,100,000SEK0.728720Limit0.728720127,1138.653742021-07-1413:07:47.6792021-07-1413:07:47.6792021-07-16FILLEDBLP.RFQ.819197786_SEMCBLP.RFQ.819197786_SEMCO20210714lold1000000032FOKL_4320921630Default7dvDP8i38P4
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKBUY4,285,0004,285,000HKD0.811465Limit0.811465551,6347.767832021-07-1413:10:25.4062021-07-1413:10:25.4062021-07-16FILLEDBLP.RFQ.819197935_SEMCBLP.RFQ.819197935_SEMCO20210714lold1000000033FOKL_4320921630Default7S7aw9hXXww
ParentGlaseksperten A/SEUR/DKK.FWD.20210714BUY120,000120,000EUR7.457517Limit7.457517141,6081.180062021-07-1413:50:43.4272021-07-1413:50:43.4272021-07-14FILLED1625880326726-13831625880326726-1383O20210714lold1000000034FOK81179659379DefaultDhUXVQvtagi
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210714SELL410,000410,000EUR7.427488Limit7.427488483,8271.180062021-07-1413:52:54.0312021-07-1413:52:54.0312021-07-14FILLED1625880326726-14011625880326726-1401O20210714lold1000000035FOKAFTALE_71078418DefaultDG4R7GJ9Tsq
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY2,000,0002,000,000USD6.292450Limit6.2924502,000,0006.292452021-07-1414:54:02.9372021-07-1414:54:02.9372021-07-16FILLEDBLP.RFQ.819206460_NYKEBLP.RFQ.819206460_NYKEO20210714lold1000000036FOKL_123NYK_AKTIERDefault3IuI2I1uYrO
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKK.FWD.20210715BUY200,000200,000CAD5.049665Limit5.049665160,5741.245532021-07-1415:11:34.6592021-07-1415:11:34.6592021-07-15FILLEDBLP.RFQ.819208185_SEMCBLP.RFQ.819208185_SEMCO20210714lold1000000037FOKL_4320921630Default6cujRficn1C
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKKBUY4,000,0004,000,000NOK0.721287Limit0.721287458,7618.719132021-07-1415:29:10.8392021-07-1415:29:10.8392021-07-16FILLEDBLP.RFQ.819209609_NYPMBLP.RFQ.819209609_NYPMO20210714lold1000000038FOKL_123NYK_PMDefault4F3f7e28c6F
ParentBloomberg RFS / ?BO MADSENCAD/DKK.SWP.20210715.20210816BUY15,000,000 / 15,000,00015,000,000 / 15,000,000CAD-0.003083 (5.030882 / 5.027799)Limit-0.003083 (5.030882 / 5.027799)11,994,8251.250542021-07-1416:41:22.0932021-07-1416:41:22.0932021-07-15FILLEDBLP.RFQ.819217768_DSVCBLP.RFQ.819217768_DSVCO20210714lold1000000039FOKL_58233528DefaultBYSh8ERq8nU
ParentBloomberg RFS / ?BO MADSENGBP/DKK.SWP.20210715.20210816BUY30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.004464 (8.735484 / 8.731020)Limit-0.004464 (8.735484 / 8.731020)41,638,6180.720482021-07-1416:45:23.0152021-07-1416:45:23.0152021-07-15FILLEDBLP.RFQ.819218258_DSVCBLP.RFQ.819218258_DSVCO20210714lold1000000040FOKL_58233528Default5I0DIiiVxre
ParentBloomberg RFS / ?BO MADSENUSD/DKK.SWP.20210715.20210816BUY55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.003685 (6.290027 / 6.286342)Limit-0.003685 (6.290027 / 6.286342)55,000,0006.289952021-07-1416:50:31.9062021-07-1416:50:31.9062021-07-15FILLEDBLP.RFQ.819218952_DSVCBLP.RFQ.819218952_DSVCO20210714lold1000000041FOKL_58233528DefaultFBBug9bQAd4
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.702560Limit8.702900277,0790.721812021-07-1508:17:35.9072021-07-1508:17:35.9192021-07-19FILLED1625880326727-39601625880326727-3960O20210715lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS200,000200,000GBP8.702560Limit8.702560277,0790.72181UBSUBS2021-07-1508:17:35.9082021-07-1508:17:35.9192021-07-19FILLEDO20210715lalo1000000002.11625880326727-3960O20210715lalo1000000003POA3BFQ9IQBR1DQOA3B4Q9IPXDT2IOC4578374588834563077_82021/07/15 08:17:35.872
TradeGBP/DKKBUYUBS200,000200,000GBP8.702560Limit8.702560277,0790.72181UBSUBS2021-07-1508:17:35.9082021-07-1508:17:35.9192021-07-19O20210715lalo1000000002.11625880326727-3960O20210715lalo1000000003POA3BFQ9IQBR1DQOA3B4Q9IPXDT2IOC4578374588834563077_82021/07/15 08:17:35.872
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.710270Limit8.710270277,2750.721302021-07-1508:52:13.5242021-07-1508:52:13.5512021-07-19FILLED1625880326727-40301625880326727-4030O20210715lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.710270Limit8.710270277,2750.72130BARBAR2021-07-1508:52:13.5252021-07-1508:52:13.5512021-07-19FILLEDO20210715lalo1000000011.11625880326727-4030O20210715lalo1000000012Z00193JOYRO20210715lalo1000000011.1@1FOKCMHCCIGB592822519646515622021/07/15 08:52:05.932
TradeGBP/DKKSELLBAR200,000200,000GBP8.710270Limit8.710270277,2750.72130BARBAR2021-07-1508:52:13.5252021-07-1508:52:13.5512021-07-19O20210715lalo1000000011.11625880326727-4030O20210715lalo1000000012Z00193JOYRO20210715lalo1000000011.1@1FOKCMHCCIGB592822519646515622021/07/15 08:52:05.932
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.285300Limit6.285300300,0006.285302021-07-1509:54:05.3492021-07-1509:54:05.3632021-07-19FILLED1625880326727-41271625880326727-4127O20210715lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.285300Limit6.285300300,0006.28530DBRDBR2021-07-1509:54:05.3502021-07-1509:54:05.3632021-07-19FILLEDO20210715lalo1000000020.11625880326727-4127O20210715lalo1000000021583232415100932758161160687523304187IOCNYKRABFX126931033612021/07/15 09:54:04.949
TradeUSD/DKKBUYDBR300,000300,000USD6.285300Limit6.285300300,0006.28530DBRDBR2021-07-1509:54:05.3502021-07-1509:54:05.3632021-07-19O20210715lalo1000000020.11625880326727-4127O20210715lalo1000000021583232415100932758161160687523304187IOCNYKRABFX126931033612021/07/15 09:54:04.949
ParentClaus Kromann NielsenPLN/DKKBUY6,500,0006,500,000PLN1.626390Limit1.6263901,683,4413.861142021-07-1510:29:40.7942021-07-1510:30:42.5782021-07-19FILLED1625880326727-42171625880326727-4217O20210715lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.626390Limit1.626390517,9823.86114UBSUBS2021-07-1510:30:41.1352021-07-1510:30:41.1842021-07-19FILLEDO20210715lalo1000000029.11625880326727-4217O20210715lalo1000000031POA3BFQ9IQBR1RQOA3B4Q9IPXDZTIOC4578382765743463427_62021/07/15 10:30:41.134
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.626390Limit1.626390517,9823.86114UBSUBS2021-07-1510:30:41.1352021-07-1510:30:41.1842021-07-19O20210715lalo1000000029.11625880326727-4217O20210715lalo1000000031POA3BFQ9IQBR1RQOA3B4Q9IPXDZTIOC4578382765743463427_62021/07/15 10:30:41.134
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.626390Limit1.626390517,9823.86114UBSUBS2021-07-1510:30:41.1902021-07-1510:30:41.2492021-07-19FILLEDO20210715lalo1000000029.21625880326727-4217O20210715lalo1000000039POA3BFQ9IQBR1SQOA3B4Q9IPXDZUIOC4578382765794956308_62021/07/15 10:30:41.189
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.626390Limit1.626390517,9823.86114UBSUBS2021-07-1510:30:41.1902021-07-1510:30:41.2492021-07-19O20210715lalo1000000029.21625880326727-4217O20210715lalo1000000039POA3BFQ9IQBR1SQOA3B4Q9IPXDZUIOC4578382765794956308_62021/07/15 10:30:41.189
ChildPLN/DKKBUYBAR2,500,0002,500,000PLN1.626380Limit1.626380647,4773.86114BARBAR2021-07-1510:30:42.5492021-07-1510:30:42.5782021-07-19FILLEDO20210715lalo1000000029.31625880326727-4217O20210715lalo1000000047Z00193JOYSO20210715lalo1000000029.3@1FOKMBFDNAQC592822519636271582021/07/15 10:30:42.548
TradePLN/DKKBUYBAR2,500,0002,500,000PLN1.626380Limit1.626380647,4773.86114BARBAR2021-07-1510:30:42.5492021-07-1510:30:42.5782021-07-19O20210715lalo1000000029.31625880326727-4217O20210715lalo1000000047Z00193JOYSO20210715lalo1000000029.3@1FOKMBFDNAQC592822519636271582021/07/15 10:30:42.548
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.192290Limit0.192290153,11832.654502021-07-1510:33:33.2732021-07-1510:33:33.3212021-07-19FILLED1625880326727-42301625880326727-4230O20210715lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.192290Limit0.192290153,11832.65450UBSUBS2021-07-1510:33:33.2752021-07-1510:33:33.3212021-07-19FILLEDO20210715lalo1000000055.11625880326727-4230O20210715lalo1000000056POA3BFQ9IQBR1TQOA3B4Q9IPXDZVIOC4578382937556105226_72021/07/15 10:33:28.925
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.192290Limit0.192290153,11832.65450UBSUBS2021-07-1510:33:33.2752021-07-1510:33:33.3212021-07-19O20210715lalo1000000055.11625880326727-4230O20210715lalo1000000056POA3BFQ9IQBR1TQOA3B4Q9IPXDZVIOC4578382937556105226_72021/07/15 10:33:28.925
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20210819SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.004382 (8.689330 / 8.684948)Limit-0.004382 (8.689330 / 8.684948)27,668,4000.722852021-07-1510:38:03.5062021-07-1510:38:03.5222021-07-19FILLED1625880326727-42441625880326727-4244O20210715lalo1000000063FOKDefaultDefaultJPM#1214844320567-B
ChildGBP/DKK.SWP.SPOT.20210819SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.004382 (8.689330 / 8.684948)Limit-0.004382 (8.689330 / 8.684948)27,668,4000.72285JPMJPM2021-07-1510:38:03.5062021-07-1510:38:03.5222021-07-19FILLED1Un2PdA21v41625880326727-4244O20210715lalo1000000064XE-7K9P4CXE-7K9P4CFOKMDAPI NYKREDIT SMARTTRADE1214844320567-B
TradeGBP/DKK.SWP.SPOT.20210819SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.004382 (8.689330 / 8.684948)Limit-0.004382 (8.689330 / 8.684948)27,668,4000.72285JPMJPM2021-07-1510:38:03.5062021-07-1510:38:03.5222021-07-191Un2PdA21v41625880326727-4244O20210715lalo1000000064XE-7K9P4CXE-7K9P4CFOKMDAPI NYKREDIT SMARTTRADE1214844320567-B
ParentClaus Kromann NielsenEUR/NOKSELL150,000150,000EUR10.351260Limit10.351260177,6671.184442021-07-1510:59:16.2542021-07-1510:59:16.2812021-07-19FILLED1625880326727-42571625880326727-4257O20210715lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLBAR150,000150,000EUR10.351260Limit10.351260177,6671.18444BARBAR2021-07-1510:59:16.2552021-07-1510:59:16.2812021-07-19FILLEDO20210715lalo1000000070.11625880326727-4257O20210715lalo1000000071Z00193JOYTO20210715lalo1000000070.1@1FOKXHXCYSGI592822519633213912021/07/15 10:59:04.866
TradeEUR/NOKSELLBAR150,000150,000EUR10.351260Limit10.351260177,6671.18444BARBAR2021-07-1510:59:16.2552021-07-1510:59:16.2812021-07-19O20210715lalo1000000070.11625880326727-4257O20210715lalo1000000071Z00193JOYTO20210715lalo1000000070.1@1FOKXHXCYSGI592822519633213912021/07/15 10:59:04.866
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.717870Limit0.717870114,4458.737842021-07-1511:14:32.5512021-07-1511:14:32.5582021-07-19FILLED1625880326727-43341625880326727-4334O20210715lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.393010Limit1.393010114,4458.73784JPMJPM2021-07-1511:14:32.5522021-07-1511:14:32.5582021-07-19FILLEDO20210715lalo1000000079.11625880326727-4334O20210715lalo1000000080XE-7K9H69XE-7K9H69IOCMDAPI NYKREDIT ST1896222021/07/15 11:14:31.642
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.393010Limit1.393010114,4458.73784JPMJPM2021-07-1511:14:32.5522021-07-1511:14:32.5582021-07-19O20210715lalo1000000079.11625880326727-4334O20210715lalo1000000080XE-7K9H69XE-7K9H69IOCMDAPI NYKREDIT ST1896222021/07/15 11:14:31.642
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.727494Limit0.7274841,390,7458.628472021-07-1511:35:22.0472021-07-1511:37:08.1682021-07-19FILLED1625880326727-43471625880326727-4347O20210715lalo1000000087GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR6,872,9006,872,900SEK1.374580Limit1.374580796,5388.62847BARBAR2021-07-1511:37:06.1242021-07-1511:37:06.1492021-07-19FILLEDO20210715lalo1000000088.21625880326727-4347O20210715lalo1000000092Z00193JOYVO20210715lalo1000000088.2@1FOKYUKPHNVB592822519630486742021/07/15 11:37:06.122
TradeDKK/SEKSELLBAR6,872,9006,872,900SEK1.374580Limit1.374580796,5388.62847BARBAR2021-07-1511:37:06.1242021-07-1511:37:06.1492021-07-19O20210715lalo1000000088.21625880326727-4347O20210715lalo1000000092Z00193JOYVO20210715lalo1000000088.2@1FOKYUKPHNVB592822519630486742021/07/15 11:37:06.122
ChildDKK/SEKSELLBAR4,123,7404,123,740SEK1.374580Limit1.374580477,9238.62847BARBAR2021-07-1511:37:06.1222021-07-1511:37:06.1512021-07-19FILLEDO20210715lalo1000000088.11625880326727-4347O20210715lalo1000000090Z00193JOYUO20210715lalo1000000088.1@1FOKLOKGHNWF592822519630486752021/07/15 11:37:06.122
TradeDKK/SEKSELLBAR4,123,7404,123,740SEK1.374580Limit1.374580477,9238.62847BARBAR2021-07-1511:37:06.1222021-07-1511:37:06.1512021-07-19O20210715lalo1000000088.11625880326727-4347O20210715lalo1000000090Z00193JOYUO20210715lalo1000000088.1@1FOKLOKGHNWF592822519630486752021/07/15 11:37:06.122
ChildDKK/SEKSELLDBR962,220962,220SEK1.374600Limit1.374600111,5178.62847DBRDBR2021-07-1511:37:07.1712021-07-1511:37:07.1832021-07-19FILLEDO20210715lalo1000000088.31625880326727-4347O20210715lalo1000000106583232415162750965161160687585122394IOCNYKRABFX126948668102021/07/15 11:37:07.170
TradeDKK/SEKSELLDBR962,220962,220SEK1.374600Limit1.374600111,5178.62847DBRDBR2021-07-1511:37:07.1712021-07-1511:37:07.1832021-07-19O20210715lalo1000000088.31625880326727-4347O20210715lalo1000000106583232415162750965161160687585122394IOCNYKRABFX126948668102021/07/15 11:37:07.170
ChildDKK/SEKSELLDBR41,14041,140SEK1.374600Limit1.3746004,7688.62847DBRDBR2021-07-1511:37:08.1562021-07-1511:37:08.1682021-07-19FILLEDO20210715lalo1000000088.41625880326727-4347O20210715lalo1000000114583232415162760814161160687585132242IOCNYKRABFX126948668952021/07/15 11:37:08.155
TradeDKK/SEKSELLDBR41,14041,140SEK1.374600Limit1.3746004,7688.62847DBRDBR2021-07-1511:37:08.1562021-07-1511:37:08.1682021-07-19O20210715lalo1000000088.41625880326727-4347O20210715lalo1000000114583232415162760814161160687585132242IOCNYKRABFX126948668952021/07/15 11:37:08.155
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.727510Limit0.7275101,390,7458.628472021-07-1511:37:18.6702021-07-1511:37:18.6842021-07-19FILLED1625880326727-43541625880326727-4354O20210715lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,828,3301,828,330SEK1.374560Limit1.374560211,8958.62847JPMJPM2021-07-1511:37:18.6722021-07-1511:37:18.6772021-07-19FILLEDO20210715lalo1000000122.21625880326727-4354O20210715lalo1000000124XE-7K9H6MXE-7K9H6MIOCMDAPI NYKREDIT ST8332021/07/15 11:37:18.310
TradeDKK/SEKSELLJPM1,828,3301,828,330SEK1.374560Limit1.374560211,8958.62847JPMJPM2021-07-1511:37:18.6722021-07-1511:37:18.6772021-07-19O20210715lalo1000000122.21625880326727-4354O20210715lalo1000000124XE-7K9H6MXE-7K9H6MIOCMDAPI NYKREDIT ST8332021/07/15 11:37:18.310
ChildDKK/SEKSELLDBR10,171,67010,171,670SEK1.374550Limit1.3745501,178,8508.62847DBRDBR2021-07-1511:37:18.6722021-07-1511:37:18.6842021-07-19FILLEDO20210715lalo1000000122.11625880326727-4354O20210715lalo1000000123583232415162865974161160687585237402IOCNYKRABFX126948674562021/07/15 11:37:15.605
TradeDKK/SEKSELLDBR10,171,67010,171,670SEK1.374550Limit1.3745501,178,8508.62847DBRDBR2021-07-1511:37:18.6722021-07-1511:37:18.6842021-07-19O20210715lalo1000000122.11625880326727-4354O20210715lalo1000000123583232415162865974161160687585237402IOCNYKRABFX126948674562021/07/15 11:37:15.605
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.280300Limit6.280300300,0006.280302021-07-1511:55:38.5522021-07-1511:55:38.5792021-07-19FILLED1625880326727-43591625880326727-4359O20210715lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR300,000300,000USD6.280300Limit6.280300300,0006.28030BARBAR2021-07-1511:55:38.5532021-07-1511:55:38.5792021-07-19FILLEDO20210715lalo1000000138.11625880326727-4359O20210715lalo1000000139Z00193JOYWO20210715lalo1000000138.1@1FOKTRXMBOWU592822519629589382021/07/15 11:55:34.673
TradeUSD/DKKSELLBAR300,000300,000USD6.280300Limit6.280300300,0006.28030BARBAR2021-07-1511:55:38.5532021-07-1511:55:38.5792021-07-19O20210715lalo1000000138.11625880326727-4359O20210715lalo1000000139Z00193JOYWO20210715lalo1000000138.1@1FOKTRXMBOWU592822519629589382021/07/15 11:55:34.673
ParentClaus Kromann NielsenZAR/DKKBUY300,000300,000ZAR0.431723Limit0.43172320,65114.527022021-07-1512:07:25.9992021-07-1512:07:26.0182021-07-19FILLED1625880326727-43821625880326727-4382O20210715lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK300,000300,000ZAR2.316300Limit2.31630020,65114.52702DBKDBK2021-07-1512:07:26.0012021-07-1512:07:26.0182021-07-19FILLEDO20210715lalo1000000147.11625880326727-4382O20210715lalo100000014803259429304FOKB-126685012021/07/15 12:07:25.637
TradeDKK/ZARBUYDBK300,000300,000ZAR2.316300Limit2.31630020,65114.52702DBKDBK2021-07-1512:07:26.0012021-07-1512:07:26.0182021-07-19O20210715lalo1000000147.11625880326727-4382O20210715lalo100000014803259429304FOKB-126685012021/07/15 12:07:25.637
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20210819SELL100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.000203 (7.437390 / 7.437593)Limit0.000203 (7.437390 / 7.437593)118,267,0001.182672021-07-1512:40:14.6962021-07-1512:40:14.7182021-07-19FILLED1625880326727-43961625880326727-4396O20210715lalo1000000155FOKDefaultDefaultJPM#1214895314462-B
ChildEUR/DKK.SWP.SPOT.20210819SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.000203 (7.437390 / 7.437593)Limit0.000203 (7.437390 / 7.437593)118,267,0001.18267JPMJPM2021-07-1512:40:14.6962021-07-1512:40:14.7182021-07-19FILLEDER2Yn7NmHxp1625880326727-4396O20210715lalo1000000156XE-7K9P4NXE-7K9P4NFOKMDAPI NYKREDIT SMARTTRADE1214895314462-B
TradeEUR/DKK.SWP.SPOT.20210819SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.000203 (7.437390 / 7.437593)Limit0.000203 (7.437390 / 7.437593)118,267,0001.18267JPMJPM2021-07-1512:40:14.6962021-07-1512:40:14.7182021-07-19ER2Yn7NmHxp1625880326727-4396O20210715lalo1000000156XE-7K9P4NXE-7K9P4NFOKMDAPI NYKREDIT SMARTTRADE1214895314462-B
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.2905002021-07-1513:04:46.4732021-07-1513:14:21.9932021-07-19CANCELEDUser Cancel1625880326727-44131625880326727-4413O20210715lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,600,0001,600,000USD6.292700Limit6.2926501,600,0006.292702021-07-1513:14:50.4582021-07-1513:15:01.7422021-07-19FILLED1625880326727-44231625880326727-4423O20210715lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.292700Limit6.292700100,0006.29270DBRDBR2021-07-1513:14:51.3722021-07-1513:14:51.3852021-07-19FILLEDO20210715lalo1000000166.11625880326727-4423O20210715lalo1000000168583232415221392979161160687643764408IOCNYKRABFX126971735142021/07/15 13:14:51.371
TradeUSD/DKKSELLDBR100,000100,000USD6.292700Limit6.292700100,0006.29270DBRDBR2021-07-1513:14:51.3722021-07-1513:14:51.3852021-07-19O20210715lalo1000000166.11625880326727-4423O20210715lalo1000000168583232415221392979161160687643764408IOCNYKRABFX126971735142021/07/15 13:14:51.371
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.292700Limit6.2927001,100,0006.29270DBRDBR2021-07-1513:15:01.6692021-07-1513:15:01.6812021-07-19FILLEDO20210715lalo1000000166.21625880326727-4423O20210715lalo1000000176583232415221495945161160687643867374IOCNYKRABFX126971773422021/07/15 13:15:01.668
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.292700Limit6.2927001,100,0006.29270DBRDBR2021-07-1513:15:01.6692021-07-1513:15:01.6812021-07-19O20210715lalo1000000166.21625880326727-4423O20210715lalo1000000176583232415221495945161160687643867374IOCNYKRABFX126971773422021/07/15 13:15:01.668
ChildUSD/DKKSELLDBR400,000400,000USD6.292700Limit6.292700400,0006.29270DBRDBR2021-07-1513:15:01.7292021-07-1513:15:01.7422021-07-19FILLEDO20210715lalo1000000166.31625880326727-4423O20210715lalo1000000184583232415221496546161160687643867977IOCNYKRABFX126971774882021/07/15 13:15:01.728
TradeUSD/DKKSELLDBR400,000400,000USD6.292700Limit6.292700400,0006.29270DBRDBR2021-07-1513:15:01.7292021-07-1513:15:01.7422021-07-19O20210715lalo1000000166.31625880326727-4423O20210715lalo1000000184583232415221496546161160687643867977IOCNYKRABFX126971774882021/07/15 13:15:01.728
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.986200Limit0.986200113,8498.783542021-07-1513:39:18.3632021-07-1513:39:18.3772021-07-19FILLED1625880326727-44341625880326727-4434O20210715lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.986200Limit0.986200113,8498.78354DBRDBR2021-07-1513:39:18.3652021-07-1513:39:18.3772021-07-19FILLEDO20210715lalo1000000192.11625880326727-4434O20210715lalo1000000193583232415236062902161160687658434331IOCNYKRABFX126977179902021/07/15 13:39:17.616
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.986200Limit0.986200113,8498.78354DBRDBR2021-07-1513:39:18.3652021-07-1513:39:18.3772021-07-19O20210715lalo1000000192.11625880326727-4434O20210715lalo1000000193583232415236062902161160687658434331IOCNYKRABFX126977179902021/07/15 13:39:17.616
ParentClaus Kromann NielsenZAR/DKKSELL10,000,00010,000,000ZAR0.432302Limit0.432302686,52214.566172021-07-1513:52:19.2192021-07-1513:52:19.2352021-07-19FILLED1625880326727-44661625880326727-4466O20210715lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK10,000,00010,000,000ZAR2.313200Limit2.313200686,52214.56617DBKDBK2021-07-1513:52:19.2202021-07-1513:52:19.2352021-07-19FILLEDO20210715lalo1000000201.11625880326727-4466O20210715lalo100000020203259429332FOKO-130544832021/07/15 13:52:18.351
TradeDKK/ZARSELLDBK10,000,00010,000,000ZAR2.313200Limit2.313200686,52214.56617DBKDBK2021-07-1513:52:19.2202021-07-1513:52:19.2352021-07-19O20210715lalo1000000201.11625880326727-4466O20210715lalo100000020203259429332FOKO-130544832021/07/15 13:52:18.351
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.298000Limit6.298000500,0006.298002021-07-1513:58:02.7342021-07-1513:58:02.7472021-07-19FILLED1625880326727-44811625880326727-4481O20210715lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.298000Limit6.298000500,0006.29800DBRDBR2021-07-1513:58:02.7352021-07-1513:58:02.7472021-07-19FILLEDO20210715lalo1000000210.11625880326727-4481O20210715lalo1000000211583232415247306603161160687669678032IOCNYKRABFX126981218742021/07/15 13:58:01.687
TradeUSD/DKKSELLDBR500,000500,000USD6.298000Limit6.298000500,0006.29800DBRDBR2021-07-1513:58:02.7352021-07-1513:58:02.7472021-07-19O20210715lalo1000000210.11625880326727-4481O20210715lalo1000000211583232415247306603161160687669678032IOCNYKRABFX126981218742021/07/15 13:58:01.687
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.986000Limit0.986000113,8498.783542021-07-1514:00:02.3142021-07-1514:00:02.3282021-07-19FILLED1625880326727-44851625880326727-4485O20210715lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.986000Limit0.986000113,8498.78354DBRDBR2021-07-1514:00:02.3162021-07-1514:00:02.3282021-07-19FILLEDO20210715lalo1000000219.11625880326727-4485O20210715lalo1000000220583232415248502411161160687670873840IOCNYKRABFX126981665402021/07/15 14:00:01.430
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.986000Limit0.986000113,8498.78354DBRDBR2021-07-1514:00:02.3162021-07-1514:00:02.3282021-07-19O20210715lalo1000000219.11625880326727-4485O20210715lalo1000000220583232415248502411161160687670873840IOCNYKRABFX126981665402021/07/15 14:00:01.430
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.727008Limit0.727008115,4578.661202021-07-1514:02:46.2832021-07-1514:03:25.9392021-07-19FILLED1625880326727-44941625880326727-4494O20210715lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.375500Limit1.375500115,4578.66120DBRDBR2021-07-1514:03:25.9262021-07-1514:03:25.9392021-07-19FILLEDO20210715lalo1000000228.11625880326727-4494O20210715lalo1000000230583232415250538519161160687672909948IOCNYKRABFX126982607552021/07/15 14:03:25.925
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.375500Limit1.375500115,4578.66120DBRDBR2021-07-1514:03:25.9262021-07-1514:03:25.9392021-07-19O20210715lalo1000000228.11625880326727-4494O20210715lalo1000000230583232415250538519161160687672909948IOCNYKRABFX126982607552021/07/15 14:03:25.925
ParentClaus Kromann NielsenJPY/DKK.SWP.20210716.SPOTSELL500,000,000 / 500,000,000500,000,000 / 500,000,000JPY-0.00000194 (0.05720994 / 0.05720800)Limit-0.00000194 (0.05720994 / 0.05720800)4,544,442110.02450002021-07-1514:57:38.0142021-07-1514:57:38.0582021-07-16FILLED1625880326727-45211625880326727-4521O20210715lalo1000000237FOKDefaultDefaultBAR#WMVBRYSK59282251960407761
ChildJPY/DKK.SWP.20210716.SPOTSELLBAR500,000,000 / 500,000,000500,000,000 / 500,000,000JPY-0.00000194 (0.05720994 / 0.05720800)Limit-0.00000194 (0.05720994 / 0.05720800)4,544,442110.0245000BARBAR2021-07-1514:57:38.0142021-07-1514:57:38.0582021-07-16FILLED68T0l0Mg7KQ1625880326727-4521O20210715lalo1000000238Z00193JOYX68T0l0Mg7KQ@1FOKWMVBRYSK59282251960407761
TradeJPY/DKK.SWP.20210716.SPOTSELLBAR500,000,000 / 500,000,000500,000,000 / 500,000,000JPY-0.00000194 (0.05720994 / 0.05720800)Limit-0.00000194 (0.05720994 / 0.05720800)4,544,442110.0245000BARBAR2021-07-1514:57:38.0142021-07-1514:57:38.0582021-07-1668T0l0Mg7KQ1625880326727-4521O20210715lalo1000000238Z00193JOYX68T0l0Mg7KQ@1FOKWMVBRYSK59282251960407761
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.296300Limit6.296300600,0006.296302021-07-1515:22:33.0892021-07-1515:23:31.1772021-07-19FILLED1625880326727-46351625880326727-4635O20210715lalo1000000245GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.296300Limit6.296300600,0006.29630DBRDBR2021-07-1515:23:31.1642021-07-1515:23:31.1772021-07-19FILLEDO20210715lalo1000000246.11625880326727-4635O20210715lalo1000000248583232415298590895301898176076290329IOCNYKRABFX126999357182021/07/15 15:23:31.163
TradeUSD/DKKSELLDBR600,000600,000USD6.296300Limit6.296300600,0006.29630DBRDBR2021-07-1515:23:31.1642021-07-1515:23:31.1772021-07-19O20210715lalo1000000246.11625880326727-4635O20210715lalo1000000248583232415298590895301898176076290329IOCNYKRABFX126999357182021/07/15 15:23:31.163
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.294600Limit6.2947301,000,0006.294592021-07-1515:31:07.5472021-07-1515:31:07.5762021-07-19FILLED1625880326727-46481625880326727-4648O20210715lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.294600Limit6.294600500,0006.29460DBRDBR2021-07-1515:31:07.5492021-07-1515:31:07.5612021-07-19FILLEDO20210715lalo1000000256.21625880326727-4648O20210715lalo1000000258583232415303154742301898176080854174IOCNYKRABFX127001194022021/07/15 15:31:07.532
TradeUSD/DKKBUYDBR500,000500,000USD6.294600Limit6.294600500,0006.29460DBRDBR2021-07-1515:31:07.5492021-07-1515:31:07.5612021-07-19O20210715lalo1000000256.21625880326727-4648O20210715lalo1000000258583232415303154742301898176080854174IOCNYKRABFX127001194022021/07/15 15:31:07.532
ChildUSD/DKKBUYBAR500,000500,000USD6.294590Limit6.294590500,0006.29459BARBAR2021-07-1515:31:07.5492021-07-1515:31:07.5762021-07-19FILLEDO20210715lalo1000000256.11625880326727-4648O20210715lalo1000000257Z00193JOYZO20210715lalo1000000256.1@1FOKZQKXHLWZ592822519599482052021/07/15 15:31:07.541
TradeUSD/DKKBUYBAR500,000500,000USD6.294590Limit6.294590500,0006.29459BARBAR2021-07-1515:31:07.5492021-07-1515:31:07.5762021-07-19O20210715lalo1000000256.11625880326727-4648O20210715lalo1000000257Z00193JOYZO20210715lalo1000000256.1@1FOKZQKXHLWZ592822519599482052021/07/15 15:31:07.541
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.715272Limit0.715272113,6508.798982021-07-1516:02:27.7752021-07-1516:02:27.7822021-07-19FILLED1625880326727-46561625880326727-4656O20210715lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.398070Limit1.398070113,6508.79898JPMJPM2021-07-1516:02:27.7762021-07-1516:02:27.7822021-07-19FILLEDO20210715lalo1000000272.11625880326727-4656O20210715lalo1000000273XE-7KBMYVXE-7KBMYVIOCMDAPI NYKREDIT ST1896222021/07/15 16:02:27.031
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.398070Limit1.398070113,6508.79898JPMJPM2021-07-1516:02:27.7762021-07-1516:02:27.7822021-07-19O20210715lalo1000000272.11625880326727-4656O20210715lalo1000000273XE-7KBMYVXE-7KBMYVIOCMDAPI NYKREDIT ST1896222021/07/15 16:02:27.031
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.437190Limit7.4372105,908,4001.181682021-07-1515:12:26.0562021-07-1516:05:56.2582021-07-19FILLED1625880326727-46261625880326727-4626O20210715lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437140Limit7.4371401,181,6801.18168JPMJPM2021-07-1516:05:53.1342021-07-1516:05:53.1392021-07-19FILLEDO20210715lalo1000000244.11625880326727-4626O20210715lalo1000000283XE-7KBMYXXE-7KBMYXIOCMDAPI NYKREDIT ST8422021/07/15 16:05:53.133
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437140Limit7.4371401,181,6801.18168JPMJPM2021-07-1516:05:53.1342021-07-1516:05:53.1392021-07-19O20210715lalo1000000244.11625880326727-4626O20210715lalo1000000283XE-7KBMYXXE-7KBMYXIOCMDAPI NYKREDIT ST8422021/07/15 16:05:53.133
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437190Limit7.4371901,181,6801.18168JPMJPM2021-07-1516:05:56.1222021-07-1516:05:56.1262021-07-19FILLEDO20210715lalo1000000244.21625880326727-4626O20210715lalo1000000291XE-7KBMYYXE-7KBMYYIOCMDAPI NYKREDIT ST8422021/07/15 16:05:56.120
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437190Limit7.4371901,181,6801.18168JPMJPM2021-07-1516:05:56.1222021-07-1516:05:56.1262021-07-19O20210715lalo1000000244.21625880326727-4626O20210715lalo1000000291XE-7KBMYYXE-7KBMYYIOCMDAPI NYKREDIT ST8422021/07/15 16:05:56.120
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.437180Limit7.4371801,181,6801.18168DBRDBR2021-07-1516:05:56.1712021-07-1516:05:56.1832021-07-19FILLEDO20210715lalo1000000244.31625880326727-4626O20210715lalo1000000299583232415324040959301898176101740388IOCNYKRABFX127012633252021/07/15 16:05:56.170
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.437180Limit7.4371801,181,6801.18168DBRDBR2021-07-1516:05:56.1712021-07-1516:05:56.1832021-07-19O20210715lalo1000000244.31625880326727-4626O20210715lalo1000000299583232415324040959301898176101740388IOCNYKRABFX127012633252021/07/15 16:05:56.170
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437200Limit7.4372001,181,6801.18168UBSUBS2021-07-1516:05:56.1772021-07-1516:05:56.1882021-07-19FILLEDO20210715lalo1000000244.51625880326727-4626O20210715lalo1000000303POA3BFQ9IQBR29QOA3B4Q9IPXEFVIOC4577277463639973902_92021/07/15 16:05:56.177
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437200Limit7.4372001,181,6801.18168UBSUBS2021-07-1516:05:56.1772021-07-1516:05:56.1882021-07-19O20210715lalo1000000244.51625880326727-4626O20210715lalo1000000303POA3BFQ9IQBR29QOA3B4Q9IPXEFVIOC4577277463639973902_92021/07/15 16:05:56.177
ChildEUR/DKKBUYBAR500,000500,000EUR7.437210Limit7.437210590,8401.18168BARBAR2021-07-1516:05:56.1752021-07-1516:05:56.2032021-07-19FILLEDO20210715lalo1000000244.41625880326727-4626O20210715lalo1000000301Z00193JOZ0O20210715lalo1000000244.4@1FOKDZIVPHTO592822519592594852021/07/15 16:05:56.174
TradeEUR/DKKBUYBAR500,000500,000EUR7.437210Limit7.437210590,8401.18168BARBAR2021-07-1516:05:56.1752021-07-1516:05:56.2032021-07-19O20210715lalo1000000244.41625880326727-4626O20210715lalo1000000301Z00193JOZ0O20210715lalo1000000244.4@1FOKDZIVPHTO592822519592594852021/07/15 16:05:56.174
ChildEUR/DKKBUYBAR500,000500,000EUR7.437210Limit7.437210590,8401.18168BARBAR2021-07-1516:05:56.2322021-07-1516:05:56.2582021-07-19FILLEDO20210715lalo1000000244.61625880326727-4626O20210715lalo1000000323Z00193JOZ1O20210715lalo1000000244.6@1FOKLZZPCSKJ592822519592594002021/07/15 16:05:56.231
TradeEUR/DKKBUYBAR500,000500,000EUR7.437210Limit7.437210590,8401.18168BARBAR2021-07-1516:05:56.2322021-07-1516:05:56.2582021-07-19O20210715lalo1000000244.61625880326727-4626O20210715lalo1000000323Z00193JOZ1O20210715lalo1000000244.6@1FOKLZZPCSKJ592822519592594002021/07/15 16:05:56.231
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.726633Limit0.726639115,4748.659982021-07-1516:02:32.6192021-07-1516:07:22.1062021-07-19FILLED1625880326727-46621625880326727-4662O20210715lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.376210Limit1.376210115,4748.65998BARBAR2021-07-1516:07:22.0802021-07-1516:07:22.1062021-07-19FILLEDO20210715lalo1000000281.11625880326727-4662O20210715lalo1000000333Z00193JOZ2O20210715lalo1000000281.1@1FOKSSEHCHYG592822519592465552021/07/15 16:07:22.079
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.376210Limit1.376210115,4748.65998BARBAR2021-07-1516:07:22.0802021-07-1516:07:22.1062021-07-19O20210715lalo1000000281.11625880326727-4662O20210715lalo1000000333Z00193JOZ2O20210715lalo1000000281.1@1FOKSSEHCHYG592822519592465552021/07/15 16:07:22.079
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.718000Limit8.718000485,0090.721642021-07-1516:37:29.4302021-07-1516:37:29.4432021-07-19FILLED1625880326727-46801625880326727-4680O20210715lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR350,000350,000GBP8.718000Limit8.718000485,0090.72164DBRDBR2021-07-1516:37:29.4312021-07-1516:37:29.4432021-07-19FILLEDO20210715lalo1000000341.11625880326727-4680O20210715lalo1000000342583232415342973561301898176120672990IOCNYKRABFX127021091872021/07/15 16:37:28.977
TradeGBP/DKKSELLDBR350,000350,000GBP8.718000Limit8.718000485,0090.72164DBRDBR2021-07-1516:37:29.4312021-07-1516:37:29.4432021-07-19O20210715lalo1000000341.11625880326727-4680O20210715lalo1000000342583232415342973561301898176120672990IOCNYKRABFX127021091872021/07/15 16:37:28.977
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.295630Limit6.295630250,0006.295732021-07-1516:55:55.6512021-07-1516:55:55.6822021-07-19FILLED1625880326727-46951625880326727-4695O20210715lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.295600Limit6.295600200,0006.29560DBRDBR2021-07-1516:55:55.6522021-07-1516:55:55.6652021-07-19FILLEDO20210715lalo1000000358.11625880326727-4695O20210715lalo1000000359583232415354035780301898176131735208IOCNYKRABFX127026449852021/07/15 16:55:53.391
TradeUSD/DKKBUYDBR200,000200,000USD6.295600Limit6.295600200,0006.29560DBRDBR2021-07-1516:55:55.6522021-07-1516:55:55.6652021-07-19O20210715lalo1000000358.11625880326727-4695O20210715lalo1000000359583232415354035780301898176131735208IOCNYKRABFX127026449852021/07/15 16:55:53.391
ChildUSD/DKKBUYBAR50,00050,000USD6.295730Limit6.29573050,0006.29573BARBAR2021-07-1516:55:55.6522021-07-1516:55:55.6822021-07-19FILLEDO20210715lalo1000000358.21625880326727-4695O20210715lalo1000000360Z00193JOZ3O20210715lalo1000000358.2@1FOKKJXSMMNS592822519586087512021/07/15 16:55:53.912
TradeUSD/DKKBUYBAR50,00050,000USD6.295730Limit6.29573050,0006.29573BARBAR2021-07-1516:55:55.6522021-07-1516:55:55.6822021-07-19O20210715lalo1000000358.21625880326727-4695O20210715lalo1000000360Z00193JOZ3O20210715lalo1000000358.2@1FOKKJXSMMNS592822519586087512021/07/15 16:55:53.912
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.436820Limit7.4368301,181,5951.181592021-07-1516:06:17.5782021-07-1516:59:28.1782021-07-19CANCELEDUser Cancel1625880326727-46731625880326727-4673O20210715lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436820Limit7.4368201,181,5951.18159HSBHSB2021-07-1516:55:14.7912021-07-1516:55:14.7982021-07-19FILLEDO20210715lalo1000000331.11625880326727-4673O20210715lalo1000000350LDC05201GANAM8VALDC05201GANAM8VAIOCNYKREDITOA01v000003Ae2021/07/15 16:55:14.790
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436820Limit7.4368201,181,5951.18159HSBHSB2021-07-1516:55:14.7912021-07-1516:55:14.7982021-07-19O20210715lalo1000000331.11625880326727-4673O20210715lalo1000000350LDC05201GANAM8VALDC05201GANAM8VAIOCNYKREDITOA01v000003Ae2021/07/15 16:55:14.790
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210715BUY19,90019,900PLN1.633419Limit1.6334195,1483.865322021-07-1508:13:55.2302021-07-1508:13:55.2302021-07-15FILLED1625880326726-14911625880326726-1491O20210715lold1000000001FOK54719501195DefaultD1sew3ABrt
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210715BUY50,00050,000USD6.295372Limit6.29537250,0006.295372021-07-1508:15:04.5832021-07-1508:15:04.5832021-07-15FILLED1625880326726-14931625880326726-1493O20210715lold1000000002FOK54719501144DefaultChRSV1H58mW
ParentJeka Fish A/SGBP/DKK.FWD.20210825SELL120,000120,000GBP8.688805Limit8.688805166,3650.721302021-07-1508:51:19.6832021-07-1508:51:19.6832021-08-25FILLED1625880326726-15161625880326726-1516O20210715lold1000000003FOKAFTALE_76129010DefaultAMlOwdpYeKG
ParentJeka Fish A/SGBP/DKK.FWD.20210929SELL80,00080,000GBP8.683545Limit8.683545110,9100.721302021-07-1508:52:52.9122021-07-1508:52:52.9122021-09-29FILLED1625880326726-15181625880326726-1518O20210715lold1000000004FOKAFTALE_76129010Default2fXAbtLnUFF
ParentJeka Fish A/SGBP/DKK.FWD.20211027SELL60,00060,000GBP8.679957Limit8.67995783,1830.721302021-07-1508:54:29.1772021-07-1508:54:29.1772021-10-27FILLED1625880326726-15201625880326726-1520O20210715lold1000000005FOKAFTALE_76129010Default5C2aA580N76
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210715SELL100,000100,000EUR7.435231Limit7.435231118,4011.184002021-07-1508:57:10.6422021-07-1508:57:10.6422021-07-15FILLED1625880326726-15511625880326726-1551O20210715lold1000000006FOKAFTALE_33877285DefaultAw9qqvZUG3K
ParentConscia A/S B2USD/DKK.FWD.20211029BUY84,36384,363USD6.290650Limit6.29065084,3636.290652021-07-1509:44:56.6392021-07-1509:44:56.6382021-10-29FILLED1625880326726-15631625880326726-1563O20210715lold1000000007FOKCONSCIA_ASDefault7xfGn1lFfDEPO 31024294
ParentConscia A/S B2USD/NOK.FWD.20211101BUY89,84889,848USD8.786588Limit8.78658789,8488.786592021-07-1509:47:51.9022021-07-1509:47:51.9012021-11-01FILLED1625880326726-15671625880326726-1567O20210715lold1000000008FOKCONSCIA_NORGE_ASDefault70rJZPqYAVfPO 110023
ParentStar Timber ApSEUR/DKK.FWD.20210715SELL150,000150,000DKK7.457252Limit7.45725223,8566.287652021-07-1509:55:04.5132021-07-1509:55:04.5132021-07-15FILLED1625880326726-15891625880326726-1589O20210715lold1000000009FOKAFTALE_29609381Default8vYUgd8O3TA
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210716.20211215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.017843 (6.281800 / 6.263957)Limit-0.017843 (6.281800 / 6.263957)1,000,0006.281502021-07-1510:14:49.8922021-07-1510:14:49.8922021-07-16FILLEDBLP.RFQ.819260045_DLGXBLP.RFQ.819260045_DLGXO20210715lold1000000010FOKL_24246930DefaultCU1vKYC9jpc
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210716.20220114BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.023892 (6.281500 / 6.257608)Limit-0.023892 (6.281500 / 6.257608)1,000,0006.281202021-07-1510:15:22.2812021-07-1510:15:22.2812021-07-16FILLEDBLP.RFQ.819260084_DLGXBLP.RFQ.819260084_DLGXO20210715lold1000000011FOKL_24246930DefaultE9PY9lUSZLX
ParentJupiter Bach A/S B6PLN/DKKBUY6,248,0006,248,000PLN1.631600Limit1.6316001,618,1753.861142021-07-1510:29:16.1332021-07-1510:29:16.1332021-07-19FILLED1625880326726-16071625880326726-1607O20210715lold1000000012FOKAFTALE_71078418DefaultOt9Io8KNB1
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20210819SELL10,700,000 / 10,700,00010,700,000 / 10,700,000GBP-0.004401 (8.688210 / 8.683809)Limit-0.004401 (8.688210 / 8.683809)14,802,5940.722852021-07-1510:37:31.4902021-07-1510:37:31.4902021-07-19FILLEDBLP.RFQ.819262390_RINGBLP.RFQ.819262390_RINGO20210715lold1000000013FOKL_37536814Default9XfXdEbpaCo
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.SPOT.20210927SELL500,000 / 500,000500,000 / 500,000CHF0.003165 (6.881250 / 6.884415)Limit0.003165 (6.881250 / 6.884415)547,6120.913052021-07-1510:39:16.9832021-07-1510:39:16.9822021-07-19FILLEDBLP.RFQ.819262565_RINGBLP.RFQ.819262565_RINGO20210715lold1000000014FOKL_37536814Default3nLmQnI8hGQ
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20210927BUY140,000,000 / 140,000,000140,000,000 / 140,000,000JPY-0.00004385 (0.05720200 / 0.05715815)Limit-0.00004385 (0.05720200 / 0.05715815)1,275,533109.75800002021-07-1510:40:22.2012021-07-1510:40:22.2012021-07-19FILLEDBLP.RFQ.819262656_RINGBLP.RFQ.819262656_RINGO20210715lold1000000015FOKL_37536814DefaultEnepbaJ0A6g
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20210716.20211001SELL618,000 / 618,000618,000 / 618,000PLN-0.001955 (1.625276 / 1.623321)Limit-0.001955 (1.625276 / 1.623321)160,0383.861592021-07-1510:53:37.2132021-07-1510:53:37.2132021-07-16FILLEDBLP.RFQ.819264131_VJYBBLP.RFQ.819264131_VJYBO20210715lold1000000016FOKL_34631328DefaultAWhMdMXt0jT
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.20210716.20211102SELL1,481,000 / 1,481,0001,481,000 / 1,481,000PLN-0.002955 (1.624593 / 1.621638)Limit-0.002955 (1.624593 / 1.621638)383,5213.861592021-07-1510:54:28.3032021-07-1510:54:28.3032021-07-16FILLEDBLP.RFQ.819264199_VJYBBLP.RFQ.819264199_VJYBO20210715lold1000000017FOKL_34631328DefaultE0EFjVcrMDW
ParentBogballe A/S B1EUR/DKK.FWD.20210715SELL300,000300,000EUR7.417381Limit7.417381355,3341.184442021-07-1510:58:55.7442021-07-1510:58:55.7442021-07-15FILLED1625880326726-16401625880326726-1640O20210715lold1000000018FOK54709675748DefaultEeQXhQPxEel
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210715BUY2,0002,000EUR0.133971Limit0.1339712,3701.184752021-07-1511:33:19.6912021-07-1511:33:19.6912021-07-15FILLED1625880326726-16601625880326726-1660O20210715lold1000000019FOK54711626541DefaultATcC8hiV0XtIntern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210715BUY4,5004,500USD0.158698Limit0.1586984,5000.158702021-07-1511:33:37.9142021-07-1511:33:37.9142021-07-15FILLED1625880326726-16621625880326726-1662O20210715lold1000000020FOK54711626541DefaultB6lKPhx5LJcIntern ovf.
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210715SELL24,000,00024,000,000SEK0.727368Limit0.7273682,781,4908.628472021-07-1511:35:01.1742021-07-1511:35:01.1742021-07-15FILLEDBLP.RFQ.819267547_NYPMBLP.RFQ.819267547_NYPMO20210715lold1000000021FOKL_123NYK_PMDefault8T01mntk6Sm
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210726BUY130,000130,000EUR7.447587Limit7.447587154,0181.184752021-07-1511:48:04.7282021-07-1511:48:04.7282021-07-26FILLED1625880326726-16791625880326726-1679O20210715lold1000000022FOKAFTALE_71078418Default1qKFU33G7C5
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20210716.SPOTSELL600,000 / 600,000600,000 / 600,000GBP-0.000390 (8.732880 / 8.732490)Limit-0.000390 (8.732880 / 8.732490)833,6130.719762021-07-1512:32:00.3112021-07-1512:32:00.3112021-07-16FILLEDBLP.RFQ.819271554_VJYBBLP.RFQ.819271554_VJYBO20210715lold1000000023FOKL_34631328Default7T9QhBoFWuT
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20210812SELL800,000 / 800,000800,000 / 800,000GBP-0.003406 (8.732120 / 8.728714)Limit-0.003406 (8.732120 / 8.728714)1,111,4840.719762021-07-1512:34:45.4522021-07-1512:34:45.4522021-07-19FILLEDBLP.RFQ.819271814_VJYBBLP.RFQ.819271814_VJYBO20210715lold1000000024FOKL_34631328Default2Gk82ocxJOP
ParentDacapo Stainless A/S B3NOK/EUR.FWD.20210715SELL1,000,0001,000,000NOK0.096226Limit0.096226114,0798.765852021-07-1512:39:32.9652021-07-1512:39:32.9642021-07-15FILLED1625880326726-17011625880326726-1701O20210715lold1000000025FOKAFTALE_26688248DefaultAA26O1nMnX9
ParentSaphe A/S B1USD/DKK.FWD.20210715BUY450,000450,000USD6.311100Limit6.311100450,0006.311102021-07-1513:03:03.4712021-07-1513:03:03.4712021-07-15FILLED1625880326726-17291625880326726-1729O20210715lold1000000026FOKAFTALE_36704586Default6n5ELhBjJuL
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210820SELL2,000,0002,000,000USD6.288412Limit6.2884122,000,0006.288412021-07-1513:14:15.9502021-07-1513:14:15.9502021-08-20FILLEDBLP.RFQ.819274164_NYKEBLP.RFQ.819274164_NYKEO20210715lold1000000027FOKL_123NYK_AKTIERDefault7bcKmSFWk1w
ParentH & S Westergaard A/SEUR/DKK.FWD.20210715SELL980,000980,000EUR7.436921Limit7.4369211,157,8901.181522021-07-1513:32:28.9882021-07-1513:32:28.9882021-07-15FILLED1625880326726-17391625880326726-1739O20210715lold1000000028FOK54719664213Default5pJeT0M15pa
ParentGlaseksperten A/SEUR/DKK.FWD.20210715BUY40,00040,000EUR7.457500Limit7.45750047,2431.181072021-07-1514:23:42.0902021-07-1514:23:42.0902021-07-15FILLED1625880326726-17591625880326726-1759O20210715lold1000000029FOK81179659379Default1625880326727-4502
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20210716.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000029 (0.716029 / 0.716000)Limit-0.000029 (0.716029 / 0.716000)227,6818.784202021-07-1514:29:12.9412021-07-1514:29:12.9412021-07-16FILLEDBLP.RFQ.819280029_VJYBBLP.RFQ.819280029_VJYBO20210715lold1000000030FOKL_34631328DefaultCsFrgUNSt2w
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20210812SELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000258 (0.716060 / 0.715802)Limit-0.000258 (0.716060 / 0.715802)227,6818.784202021-07-1514:29:49.1912021-07-1514:29:49.1912021-07-19FILLEDBLP.RFQ.819280072_VJYBBLP.RFQ.819280072_VJYBO20210715lold1000000031FOKL_34631328DefaultBw301i12vrF
ParentGlaseksperten A/SEUR/DKK.FWD.20210715BUY6,0006,000EUR7.457500Limit7.4575007,0871.181082021-07-1514:33:23.7612021-07-1514:33:23.7612021-07-15FILLED1625880326726-17891625880326726-1789O20210715lold1000000032FOK54719668138Default1625880326727-4506
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20210716.20210726SELL500,000,000 / 500,000,000500,000,000 / 500,000,000JPY-0.00000670 (0.05722690 / 0.05722020)Limit-0.00000670 (0.05722690 / 0.05722020)4,544,442110.02450002021-07-1514:55:53.1842021-07-1514:55:53.1842021-07-16FILLEDBLP.RFQ.819282063_TOPDBLP.RFQ.819282063_TOPDO20210715lold1000000033FOKL_78040017Default3UI8dZjdHqc
ParentMBH-INTERNATIONAL A/SGBP/DKK.FWD.20211108SELL150,000150,000GBP8.687808Limit8.687808207,6670.722312021-07-1515:02:46.6572021-07-1515:02:46.6572021-11-08FILLED1625880326726-18251625880326726-1825O20210715lold1000000034FOKAFTALE_29411166Default8fcpwS9YxXb
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20210907BUY100,000100,000USD1.381941Limit1.381941100,0001.381942021-07-1515:04:55.2162021-07-1515:04:55.2162021-09-07FILLED1625880326726-18301625880326726-1830O20210715lold1000000035FOKAFTALE_29411166DefaultCKGZTfT4ZRJ
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKKBUY4,963,3084,963,308DKK6.295640Limit6.295640788,3726.295642021-07-1515:21:59.7062021-07-1515:21:59.7062021-07-19FILLEDBLP.RFQ.819284351_MARABLP.RFQ.819284351_MARAO20210715lold1000000036FOKL_123MARADefault79EGP2ooOxn
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY80,00080,000DKK0.159460Limit0.15946012,7570.159462021-07-1516:13:42.7372021-07-1516:13:42.7372021-07-19FILLED1625880326726-18681625880326726-1868O20210715lold1000000037FOK54712044988DefaultAYjk4jG2Xxo
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.297000Limit6.297000600,0006.297002021-07-1609:12:54.3362021-07-1609:12:54.3502021-07-20FILLED1625880326727-54181625880326727-5418O20210716lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.297000Limit6.297000600,0006.29700DBRDBR2021-07-1609:12:54.3382021-07-1609:12:54.3502021-07-20FILLEDO20210716lalo1000000002.11625880326727-5418O20210716lalo1000000003583232415940222630301898176717922059IOCNYKRABFX127120369372021/07/16 09:12:52.412
TradeUSD/DKKBUYDBR600,000600,000USD6.297000Limit6.297000600,0006.29700DBRDBR2021-07-1609:12:54.3382021-07-1609:12:54.3502021-07-20O20210716lalo1000000002.11625880326727-5418O20210716lalo1000000003583232415940222630301898176717922059IOCNYKRABFX127120369372021/07/16 09:12:52.412
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.726633Limit0.726633115,3748.667482021-07-1609:14:04.8892021-07-1609:14:04.9192021-07-20FILLED1625880326727-54251625880326727-5425O20210716lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.376210Limit1.376210115,3748.66748BARBAR2021-07-1609:14:04.8902021-07-1609:14:04.9192021-07-20FILLEDO20210716lalo1000000011.11625880326727-5425O20210716lalo1000000012Z00193JOZ4O20210716lalo1000000011.1@1FOKRSRZIIZL592822519537941542021/07/16 09:13:50.874
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.376210Limit1.376210115,3748.66748BARBAR2021-07-1609:14:04.8902021-07-1609:14:04.9192021-07-20O20210716lalo1000000011.11625880326727-5425O20210716lalo1000000012Z00193JOZ4O20210716lalo1000000011.1@1FOKRSRZIIZL592822519537941542021/07/16 09:13:50.874
ParentClaus Kromann NielsenCHF/DKKSELL5,200,0005,200,000CHF6.847310Limit6.8473005,652,0620.920022021-07-1610:44:07.6902021-07-1610:44:07.7972021-07-20FILLED1625880326727-54741625880326727-5474O20210716lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLBAR5,000,0005,000,000CHF6.847320Limit6.8473205,434,6750.92002BARBAR2021-07-1610:44:07.6912021-07-1610:44:07.7172021-07-20FILLEDO20210716lalo1000000020.11625880326727-5474O20210716lalo1000000021Z00193JOZ5O20210716lalo1000000020.1@1FOKAPHPZNRH592822519525995122021/07/16 10:44:03.860
TradeCHF/DKKSELLBAR5,000,0005,000,000CHF6.847320Limit6.8473205,434,6750.92002BARBAR2021-07-1610:44:07.6912021-07-1610:44:07.7172021-07-20O20210716lalo1000000020.11625880326727-5474O20210716lalo1000000021Z00193JOZ5O20210716lalo1000000020.1@1FOKAPHPZNRH592822519525995122021/07/16 10:44:03.860
ChildCHF/DKKSELLBAR200,000200,000CHF6.847300Limit6.847300217,3870.92002BARBAR2021-07-1610:44:07.7682021-07-1610:44:07.7972021-07-20FILLEDO20210716lalo1000000020.21625880326727-5474O20210716lalo1000000029Z00193JOZ6O20210716lalo1000000020.2@1FOKNQGWDLUP592822519525990822021/07/16 10:44:07.767
TradeCHF/DKKSELLBAR200,000200,000CHF6.847300Limit6.847300217,3870.92002BARBAR2021-07-1610:44:07.7682021-07-1610:44:07.7972021-07-20O20210716lalo1000000020.21625880326727-5474O20210716lalo1000000029Z00193JOZ6O20210716lalo1000000020.2@1FOKNQGWDLUP592822519525990822021/07/16 10:44:07.767
ParentClaus Kromann NielsenCHF/DKKSELL5,200,0005,200,000CHF6.847530Limit6.8474605,652,0620.920022021-07-1610:44:23.7052021-07-1610:45:16.5672021-07-20FILLED1625880326727-54811625880326727-5481O20210716lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCTB900,000900,000CHF6.847500Limit6.847500978,2420.92002CTBCTB2021-07-1610:45:16.5322021-07-1610:45:16.5382021-07-20FILLEDO20210716lalo1000000037.11625880326727-5481O20210716lalo1000000039A43BPLI0GGKOLO040000A43BPLIGGGGOLO04000002FOK521LSQOOC8A098000298R_002021/07/16 10:45:16.531
TradeCHF/DKKSELLCTB900,000900,000CHF6.847500Limit6.847500978,2420.92002CTBCTB2021-07-1610:45:16.5322021-07-1610:45:16.5382021-07-20O20210716lalo1000000037.11625880326727-5481O20210716lalo1000000039A43BPLI0GGKOLO040000A43BPLIGGGGOLO04000002FOK521LSQOOC8A098000298R_002021/07/16 10:45:16.531
ChildCHF/DKKSELLBAR4,300,0004,300,000CHF6.847540Limit6.8475404,673,8210.92002BARBAR2021-07-1610:45:16.5422021-07-1610:45:16.5672021-07-20FILLEDO20210716lalo1000000037.21625880326727-5481O20210716lalo1000000047Z00193JOZ7O20210716lalo1000000037.2@1FOKNYEIMKWK592822519525838452021/07/16 10:45:16.540
TradeCHF/DKKSELLBAR4,300,0004,300,000CHF6.847540Limit6.8475404,673,8210.92002BARBAR2021-07-1610:45:16.5422021-07-1610:45:16.5672021-07-20O20210716lalo1000000037.21625880326727-5481O20210716lalo1000000047Z00193JOZ7O20210716lalo1000000037.2@1FOKNYEIMKWK592822519525838452021/07/16 10:45:16.540
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.291430Limit6.291430200,0006.291432021-07-1611:51:22.7152021-07-1611:51:22.7212021-07-20FILLED1625880326727-54931625880326727-5493O20210716lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.291430Limit6.291430200,0006.29143JPMJPM2021-07-1611:51:22.7162021-07-1611:51:22.7212021-07-20FILLEDO20210716lalo1000000055.11625880326727-5493O20210716lalo1000000056XE-7KCY41XE-7KCY41IOCMDAPI NYKREDIT ST912502021/07/16 11:51:20.117
TradeUSD/DKKBUYJPM200,000200,000USD6.291430Limit6.291430200,0006.29143JPMJPM2021-07-1611:51:22.7162021-07-1611:51:22.7212021-07-20O20210716lalo1000000055.11625880326727-5493O20210716lalo1000000056XE-7KCY41XE-7KCY41IOCMDAPI NYKREDIT ST912502021/07/16 11:51:20.117
ParentClaus Kromann NielsenCZK/DKKBUY1,000,0001,000,000CZK0.291484Limit0.29149046,26221.616002021-07-1612:31:10.8212021-07-1612:31:11.2452021-07-20FILLED1625880326727-55351625880326727-5535O20210716lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.291484Limit0.29148446,26221.61600UBSUBS2021-07-1612:31:10.8232021-07-1612:31:11.2452021-07-20FILLEDO20210716lalo1000000066.11625880326727-5535O20210716lalo1000000067POA3BFQ9IQBR31QOA3B4Q9QEIJHLIOC4578478640147539969_82021/07/16 12:31:08.482
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.291484Limit0.29148446,26221.61600UBSUBS2021-07-1612:31:10.8232021-07-1612:31:11.2452021-07-20O20210716lalo1000000066.11625880326727-5535O20210716lalo1000000067POA3BFQ9IQBR31QOA3B4Q9QEIJHLIOC4578478640147539969_82021/07/16 12:31:08.482
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.726253Limit0.726253345,6568.679152021-07-1612:45:21.5602021-07-1612:45:21.5742021-07-20FILLED1625880326727-55391625880326727-5539O20210716lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM246,140246,140SEK1.376940Limit1.37694028,3608.67915JPMJPM2021-07-1612:45:21.5622021-07-1612:45:21.5672021-07-20FILLEDO20210716lalo1000000075.21625880326727-5539O20210716lalo1000000077XE-7KCY4LXE-7KCY4LIOCMDAPI NYKREDIT ST1098252021/07/16 12:45:21.464
TradeDKK/SEKSELLJPM246,140246,140SEK1.376940Limit1.37694028,3608.67915JPMJPM2021-07-1612:45:21.5622021-07-1612:45:21.5672021-07-20O20210716lalo1000000075.21625880326727-5539O20210716lalo1000000077XE-7KCY4LXE-7KCY4LIOCMDAPI NYKREDIT ST1098252021/07/16 12:45:21.464
ChildDKK/SEKSELLUBS2,753,8602,753,860SEK1.376930Limit1.376930317,2968.67915UBSUBS2021-07-1612:45:21.5622021-07-1612:45:21.5742021-07-20FILLEDO20210716lalo1000000075.11625880326727-5539O20210716lalo1000000076POA3BFQ9IQBR33QOA3B4Q9QEIJI3IOC4578479504366437378_62021/07/16 12:45:12.445
TradeDKK/SEKSELLUBS2,753,8602,753,860SEK1.376930Limit1.376930317,2968.67915UBSUBS2021-07-1612:45:21.5622021-07-1612:45:21.5742021-07-20O20210716lalo1000000075.11625880326727-5539O20210716lalo1000000076POA3BFQ9IQBR33QOA3B4Q9QEIJI3IOC4578479504366437378_62021/07/16 12:45:12.445
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.7264372021-07-1612:01:14.8492021-07-1612:45:24.3752021-07-20CANCELEDUser Cancel1625880326727-55071625880326727-5507O20210716lalo1000000063GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL900,000900,000EUR10.239600Limit10.2395301,062,5631.180622021-07-1612:54:07.2892021-07-1612:58:01.9282021-07-20FILLED1625880326727-55591625880326727-5559O20210716lalo1000000092GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLJPM900,000900,000EUR10.239600Limit10.2396001,062,5631.18062JPMJPM2021-07-1612:58:01.9232021-07-1612:58:01.9282021-07-20FILLEDO20210716lalo1000000093.11625880326727-5559O20210716lalo1000000095XE-7KCY4PXE-7KCY4PIOCMDAPI NYKREDIT ST1037232021/07/16 12:58:01.922
TradeEUR/SEKSELLJPM900,000900,000EUR10.239600Limit10.2396001,062,5631.18062JPMJPM2021-07-1612:58:01.9232021-07-1612:58:01.9282021-07-20O20210716lalo1000000093.11625880326727-5559O20210716lalo1000000095XE-7KCY4PXE-7KCY4PIOCMDAPI NYKREDIT ST1037232021/07/16 12:58:01.922
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.302200Limit6.302200500,0006.302202021-07-1613:00:46.6292021-07-1613:00:47.7962021-07-20FILLED1625880326727-55701625880326727-5570O20210716lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.302200Limit6.302200500,0006.30220DBRDBR2021-07-1613:00:47.7832021-07-1613:00:47.7962021-07-20FILLEDO20210716lalo1000000103.11625880326727-5570O20210716lalo1000000105583232416076957088301898176854656519IOCNYKRABFX127162301892021/07/16 13:00:47.782
TradeUSD/DKKSELLDBR500,000500,000USD6.302200Limit6.302200500,0006.30220DBRDBR2021-07-1613:00:47.7832021-07-1613:00:47.7962021-07-20O20210716lalo1000000103.11625880326727-5570O20210716lalo1000000105583232416076957088301898176854656519IOCNYKRABFX127162301892021/07/16 13:00:47.782
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.302820Limit6.302820500,0006.302822021-07-1613:05:08.1242021-07-1613:05:08.1532021-07-20FILLED1625880326727-55741625880326727-5574O20210716lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.302820Limit6.302820500,0006.30282BARBAR2021-07-1613:05:08.1262021-07-1613:05:08.1532021-07-20FILLEDO20210716lalo1000000113.11625880326727-5574O20210716lalo1000000114Z00193JOZ8O20210716lalo1000000113.1@1FOKKUHAXTTF592822519514336292021/07/16 13:05:07.757
TradeUSD/DKKSELLBAR500,000500,000USD6.302820Limit6.302820500,0006.30282BARBAR2021-07-1613:05:08.1262021-07-1613:05:08.1532021-07-20O20210716lalo1000000113.11625880326727-5574O20210716lalo1000000114Z00193JOZ8O20210716lalo1000000113.1@1FOKKUHAXTTF592822519514336292021/07/16 13:05:07.757
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.716132Limit0.716132113,7498.791292021-07-1613:11:42.5862021-07-1613:11:42.5922021-07-20FILLED1625880326727-55781625880326727-5578O20210716lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.396390Limit1.396390113,7498.79129JPMJPM2021-07-1613:11:42.5872021-07-1613:11:42.5922021-07-20FILLEDO20210716lalo1000000122.11625880326727-5578O20210716lalo1000000123XE-7KCY58XE-7KCY58IOCMDAPI NYKREDIT ST1098432021/07/16 13:11:41.442
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.396390Limit1.396390113,7498.79129JPMJPM2021-07-1613:11:42.5872021-07-1613:11:42.5922021-07-20O20210716lalo1000000122.11625880326727-5578O20210716lalo1000000123XE-7KCY58XE-7KCY58IOCMDAPI NYKREDIT ST1098432021/07/16 13:11:41.442
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.726132Limit0.726132115,2808.674502021-07-1613:11:48.7742021-07-1613:11:48.7792021-07-20FILLED1625880326727-55851625880326727-5585O20210716lalo1000000130GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.377160Limit1.377160115,2808.67450JPMJPM2021-07-1613:11:48.7752021-07-1613:11:48.7792021-07-20FILLEDO20210716lalo1000000131.11625880326727-5585O20210716lalo1000000132XE-7KCY59XE-7KCY59IOCMDAPI NYKREDIT ST1098192021/07/16 13:11:46.291
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.377160Limit1.377160115,2808.67450JPMJPM2021-07-1613:11:48.7752021-07-1613:11:48.7792021-07-20O20210716lalo1000000131.11625880326727-5585O20210716lalo1000000132XE-7KCY59XE-7KCY59IOCMDAPI NYKREDIT ST1098192021/07/16 13:11:46.291
ParentClaus Kromann NielsenHKD/DKKBUY3,700,0003,700,000HKD0.811359Limit0.811359476,2807.768532021-07-1613:43:29.1262021-07-1613:43:29.1322021-07-20FILLED1625880326727-56041625880326727-5604O20210716lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM3,700,0003,700,000HKD1.232500Limit1.232500476,2807.76853JPMJPM2021-07-1613:43:29.1272021-07-1613:43:29.1322021-07-20FILLEDO20210716lalo1000000140.11625880326727-5604O20210716lalo1000000141XE-7KCY5DXE-7KCY5DIOCMDAPI NYKREDIT ST4366482021/07/16 13:43:28.475
TradeDKK/HKDBUYJPM3,700,0003,700,000HKD1.232500Limit1.232500476,2807.76853JPMJPM2021-07-1613:43:29.1272021-07-1613:43:29.1322021-07-20O20210716lalo1000000140.11625880326727-5604O20210716lalo1000000141XE-7KCY5DXE-7KCY5DIOCMDAPI NYKREDIT ST4366482021/07/16 13:43:28.475
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.622000Limit1.62200077,2083.885592021-07-1613:46:50.9952021-07-1613:58:37.9082021-07-20FILLED1625880326727-56171625880326727-5617O20210716lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR300,000300,000PLN1.622000Limit1.62200077,2083.88559BARBAR2021-07-1613:58:37.8812021-07-1613:58:37.9082021-07-20FILLEDO20210716lalo1000000149.11625880326727-5617O20210716lalo1000000153Z00193JOZ9O20210716lalo1000000149.1@1FOKVDEMANLA592822519510347232021/07/16 13:58:37.880
TradePLN/DKKBUYBAR300,000300,000PLN1.622000Limit1.62200077,2083.88559BARBAR2021-07-1613:58:37.8812021-07-1613:58:37.9082021-07-20O20210716lalo1000000149.11625880326727-5617O20210716lalo1000000153Z00193JOZ9O20210716lalo1000000149.1@1FOKVDEMANLA592822519510347232021/07/16 13:58:37.880
ParentClaus Kromann NielsenCNH/DKKBUY1,200,0001,200,000CNH0.974120Limit0.974120185,4206.471802021-07-1613:59:38.7792021-07-1613:59:38.8402021-07-20FILLED1625880326727-56401625880326727-5640O20210716lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,200,0001,200,000CNH0.974120Limit0.974120185,4206.47180UBSUBS2021-07-1613:59:38.7802021-07-1613:59:38.8402021-07-20FILLEDO20210716lalo1000000161.11625880326727-5640O20210716lalo1000000162POA3BFQ9IQBR38QOA3B4Q9QEIJK6IOC4578484076160416797_72021/07/16 13:59:37.091
TradeCNH/DKKBUYUBS1,200,0001,200,000CNH0.974120Limit0.974120185,4206.47180UBSUBS2021-07-1613:59:38.7802021-07-1613:59:38.8402021-07-20O20210716lalo1000000161.11625880326727-5640O20210716lalo1000000162POA3BFQ9IQBR38QOA3B4Q9QEIJK6IOC4578484076160416797_72021/07/16 13:59:37.091
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.305690Limit6.305750400,0006.305692021-07-1613:59:51.1342021-07-1614:03:48.8762021-07-20FILLED1625880326727-56461625880326727-5646O20210716lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.305690Limit6.305690400,0006.30569BARBAR2021-07-1614:03:48.8472021-07-1614:03:48.8762021-07-20FILLEDO20210716lalo1000000170.11625880326727-5646O20210716lalo1000000172Z00193JOZAO20210716lalo1000000170.1@1FOKFGERZHYN592822519509781432021/07/16 14:03:48.846
TradeUSD/DKKBUYBAR400,000400,000USD6.305690Limit6.305690400,0006.30569BARBAR2021-07-1614:03:48.8472021-07-1614:03:48.8762021-07-20O20210716lalo1000000170.11625880326727-5646O20210716lalo1000000172Z00193JOZAO20210716lalo1000000170.1@1FOKFGERZHYN592822519509781432021/07/16 14:03:48.846
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.713640Limit8.713590414,5270.723722021-07-1614:33:44.1802021-07-1614:39:32.3302021-07-20FILLED1625880326727-56671625880326727-5667O20210716lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.713640Limit8.713640414,5270.72372JPMJPM2021-07-1614:39:32.3242021-07-1614:39:32.3302021-07-20FILLEDO20210716lalo1000000180.11625880326727-5667O20210716lalo1000000182XE-7KFAAEXE-7KFAAEIOCMDAPI NYKREDIT ST377172021/07/16 14:39:32.323
TradeGBP/DKKSELLJPM300,000300,000GBP8.713640Limit8.713640414,5270.72372JPMJPM2021-07-1614:39:32.3242021-07-1614:39:32.3302021-07-20O20210716lalo1000000180.11625880326727-5667O20210716lalo1000000182XE-7KFAAEXE-7KFAAEIOCMDAPI NYKREDIT ST377172021/07/16 14:39:32.323
ParentClaus Kromann NielsenUSD/DKKBUY11,700,00011,700,000USD6.302320Limit6.30233011,700,0006.302412021-07-1614:56:26.3472021-07-1614:56:26.3762021-07-20FILLED1625880326727-56741625880326727-5674O20210716lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.302360Limit6.3023601,000,0006.30236JPMJPM2021-07-1614:56:26.3492021-07-1614:56:26.3532021-07-20FILLEDO20210716lalo1000000190.31625880326727-5674O20210716lalo1000000193XE-7KFAAJXE-7KFAAJIOCMDAPI NYKREDIT ST912502021/07/16 14:56:26.064
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.302360Limit6.3023601,000,0006.30236JPMJPM2021-07-1614:56:26.3492021-07-1614:56:26.3532021-07-20O20210716lalo1000000190.31625880326727-5674O20210716lalo1000000193XE-7KFAAJXE-7KFAAJIOCMDAPI NYKREDIT ST912502021/07/16 14:56:26.064
ChildUSD/DKKBUYDBR2,300,0002,300,000USD6.302200Limit6.3022002,300,0006.30220DBRDBR2021-07-1614:56:26.3492021-07-1614:56:26.3612021-07-20FILLEDO20210716lalo1000000190.11625880326727-5674O20210716lalo1000000191583232416146342745301898176924042174IOCNYKRABFX127185043602021/07/16 14:56:26.207
TradeUSD/DKKBUYDBR2,300,0002,300,000USD6.302200Limit6.3022002,300,0006.30220DBRDBR2021-07-1614:56:26.3492021-07-1614:56:26.3612021-07-20O20210716lalo1000000190.11625880326727-5674O20210716lalo1000000191583232416146342745301898176924042174IOCNYKRABFX127185043602021/07/16 14:56:26.207
ChildUSD/DKKBUYDBR4,700,0004,700,000USD6.302300Limit6.3023004,700,0006.30230DBRDBR2021-07-1614:56:26.3492021-07-1614:56:26.3622021-07-20FILLEDO20210716lalo1000000190.21625880326727-5674O20210716lalo1000000192583232416146342748301898176924042182IOCNYKRABFX127185043612021/07/16 14:56:26.207
TradeUSD/DKKBUYDBR4,700,0004,700,000USD6.302300Limit6.3023004,700,0006.30230DBRDBR2021-07-1614:56:26.3492021-07-1614:56:26.3622021-07-20O20210716lalo1000000190.21625880326727-5674O20210716lalo1000000192583232416146342748301898176924042182IOCNYKRABFX127185043612021/07/16 14:56:26.207
ChildUSD/DKKBUYDBR800,000800,000USD6.302400Limit6.302400800,0006.30240DBRDBR2021-07-1614:56:26.3492021-07-1614:56:26.3632021-07-20FILLEDO20210716lalo1000000190.41625880326727-5674O20210716lalo1000000194583232416146342751301898176924042183IOCNYKRABFX127185038672021/07/16 14:56:26.207
TradeUSD/DKKBUYDBR800,000800,000USD6.302400Limit6.302400800,0006.30240DBRDBR2021-07-1614:56:26.3492021-07-1614:56:26.3632021-07-20O20210716lalo1000000190.41625880326727-5674O20210716lalo1000000194583232416146342751301898176924042183IOCNYKRABFX127185038672021/07/16 14:56:26.207
ChildUSD/DKKBUYBAR2,900,0002,900,000USD6.302410Limit6.3024102,900,0006.30241BARBAR2021-07-1614:56:26.3492021-07-1614:56:26.3762021-07-20FILLEDO20210716lalo1000000190.51625880326727-5674O20210716lalo1000000195Z00193JOZBO20210716lalo1000000190.5@1FOKSLLFESGV592822519502520872021/07/16 14:56:26.242
TradeUSD/DKKBUYBAR2,900,0002,900,000USD6.302410Limit6.3024102,900,0006.30241BARBAR2021-07-1614:56:26.3492021-07-1614:56:26.3762021-07-20O20210716lalo1000000190.51625880326727-5674O20210716lalo1000000195Z00193JOZBO20210716lalo1000000190.5@1FOKSLLFESGV592822519502520872021/07/16 14:56:26.242
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.704510Limit8.704510414,5910.723602021-07-1614:58:07.5982021-07-1614:58:07.6272021-07-20FILLED1625880326727-56911625880326727-5691O20210716lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR300,000300,000GBP8.704510Limit8.704510414,5910.72360BARBAR2021-07-1614:58:07.5992021-07-1614:58:07.6272021-07-20FILLEDO20210716lalo1000000227.11625880326727-5691O20210716lalo1000000228Z00193JOZCO20210716lalo1000000227.1@1FOKKPMYZDXW592822519502356412021/07/16 14:58:06.546
TradeGBP/DKKSELLBAR300,000300,000GBP8.704510Limit8.704510414,5910.72360BARBAR2021-07-1614:58:07.5992021-07-1614:58:07.6272021-07-20O20210716lalo1000000227.11625880326727-5691O20210716lalo1000000228Z00193JOZCO20210716lalo1000000227.1@1FOKKPMYZDXW592822519502356412021/07/16 14:58:06.546
ParentClaus Kromann NielsenJPY/DKKBUY110,000,000110,000,000JPY0.05713783Limit0.05713832997,461110.28000002021-07-1614:59:00.8072021-07-1614:59:00.8132021-07-20FILLED1625880326727-57091625880326727-5709O20210716lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM110,000,000110,000,000JPY17.501540Limit17.501540997,461110.28000JPMJPM2021-07-1614:59:00.8082021-07-1614:59:00.8132021-07-20FILLEDO20210716lalo1000000236.11625880326727-5709O20210716lalo1000000237XE-7KFAAKXE-7KFAAKIOCMDAPI NYKREDIT ST227242021/07/16 14:59:00.733
TradeDKK/JPYBUYJPM110,000,000110,000,000JPY17.501540Limit17.501540997,461110.28000JPMJPM2021-07-1614:59:00.8082021-07-1614:59:00.8132021-07-20O20210716lalo1000000236.11625880326727-5709O20210716lalo1000000237XE-7KFAAKXE-7KFAAKIOCMDAPI NYKREDIT ST227242021/07/16 14:59:00.733
ParentClaus Kromann NielsenUSD/DKK.SWP.20210719.20211015SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.010702 (6.302830 / 6.292128)Limit-0.010702 (6.302830 / 6.292128)100,000,0006.302702021-07-1614:59:46.4102021-07-1614:59:46.4532021-07-19FILLED1625880326727-57261625880326727-5726O20210716lalo1000000244FOKDefaultDefaultBAR#RGZVQFXG59282251950212349
ChildUSD/DKK.SWP.20210719.20211015SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.010702 (6.302830 / 6.292128)Limit-0.010702 (6.302830 / 6.292128)100,000,0006.30270BARBAR2021-07-1614:59:46.4102021-07-1614:59:46.4532021-07-19FILLEDEJC8spwkrJi1625880326727-5726O20210716lalo1000000245Z00193JOZDEJC8spwkrJi@1FOKRGZVQFXG59282251950212349
TradeUSD/DKK.SWP.20210719.20211015SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.010702 (6.302830 / 6.292128)Limit-0.010702 (6.302830 / 6.292128)100,000,0006.30270BARBAR2021-07-1614:59:46.4102021-07-1614:59:46.4532021-07-19EJC8spwkrJi1625880326727-5726O20210716lalo1000000245Z00193JOZDEJC8spwkrJi@1FOKRGZVQFXG59282251950212349
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7264172021-07-1613:57:44.4622021-07-1615:06:00.2742021-07-20CANCELEDUser Cancel1625880326727-56361625880326727-5636O20210716lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.726006Limit0.726006460,7008.682442021-07-1615:15:10.6092021-07-1615:15:10.6232021-07-20FILLED1625880326727-57411625880326727-5741O20210716lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.377400Limit1.377400460,7008.68244DBRDBR2021-07-1615:15:10.6102021-07-1615:15:10.6232021-07-20FILLEDO20210716lalo1000000255.11625880326727-5741O20210716lalo1000000256583232416157585359301898176935284787IOCNYKRABFX127188860592021/07/16 15:15:08.577
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.377400Limit1.377400460,7008.68244DBRDBR2021-07-1615:15:10.6102021-07-1615:15:10.6232021-07-20O20210716lalo1000000255.11625880326727-5741O20210716lalo1000000256583232416157585359301898176935284787IOCNYKRABFX127188860592021/07/16 15:15:08.577
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7263642021-07-1615:06:08.5552021-07-1615:15:13.8212021-07-20CANCELEDUser Cancel1625880326727-57341625880326727-5734O20210716lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.298200Limit6.298200500,0006.298202021-07-1615:36:46.8722021-07-1615:37:02.5172021-07-20FILLED1625880326727-57511625880326727-5751O20210716lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.298200Limit6.298200500,0006.29820DBRDBR2021-07-1615:37:02.5042021-07-1615:37:02.5172021-07-20FILLEDO20210716lalo1000000266.11625880326727-5751O20210716lalo1000000268583232416170704296301898176948403725IOCNYKRABFX127193681372021/07/16 15:37:02.503
TradeUSD/DKKSELLDBR500,000500,000USD6.298200Limit6.298200500,0006.29820DBRDBR2021-07-1615:37:02.5042021-07-1615:37:02.5172021-07-20O20210716lalo1000000266.11625880326727-5751O20210716lalo1000000268583232416170704296301898176948403725IOCNYKRABFX127193681372021/07/16 15:37:02.503
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.303690Limit6.3036901,000,0006.303692021-07-1615:51:32.2522021-07-1615:51:32.2572021-07-20FILLED1625880326727-57581625880326727-5758O20210716lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.303690Limit6.3036901,000,0006.30369JPMJPM2021-07-1615:51:32.2532021-07-1615:51:32.2572021-07-20FILLEDO20210716lalo1000000276.11625880326727-5758O20210716lalo1000000277XE-7KFAAVXE-7KFAAVIOCMDAPI NYKREDIT ST912452021/07/16 15:51:31.929
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.303690Limit6.3036901,000,0006.30369JPMJPM2021-07-1615:51:32.2532021-07-1615:51:32.2572021-07-20O20210716lalo1000000276.11625880326727-5758O20210716lalo1000000277XE-7KFAAVXE-7KFAAVIOCMDAPI NYKREDIT ST912452021/07/16 15:51:31.929
ParentClaus Kromann NielsenNOK/DKKBUY20,000,00020,000,000NOK0.712683Limit0.7127002,266,5918.823822021-07-1616:21:53.0252021-07-1616:22:43.0732021-07-20FILLED1625880326727-57841625880326727-5784O20210716lalo1000000284GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS11,225,40011,225,400NOK1.403170Limit1.4031701,272,1698.82382UBSUBS2021-07-1616:22:43.0482021-07-1616:22:43.0612021-07-20FILLEDO20210716lalo1000000285.11625880326727-5784O20210716lalo1000000287POA3BFQ9IQBR3DQOA3B4Q9QEIJQKIOC4578492868174996509_12021/07/16 16:22:43.047
TradeDKK/NOKBUYUBS11,225,40011,225,400NOK1.403170Limit1.4031701,272,1698.82382UBSUBS2021-07-1616:22:43.0482021-07-1616:22:43.0612021-07-20O20210716lalo1000000285.11625880326727-5784O20210716lalo1000000287POA3BFQ9IQBR3DQOA3B4Q9QEIJQKIOC4578492868174996509_12021/07/16 16:22:43.047
ChildDKK/NOKBUYUBS8,774,6008,774,600NOK1.403120Limit1.403120994,4218.82382UBSUBS2021-07-1616:22:43.0662021-07-1616:22:43.0732021-07-20FILLEDO20210716lalo1000000285.21625880326727-5784O20210716lalo1000000295POA3BFQ9IQBR3EQOA3B4Q9QEIJQLIOC4578492868199146507_12021/07/16 16:22:43.065
TradeDKK/NOKBUYUBS8,774,6008,774,600NOK1.403120Limit1.403120994,4218.82382UBSUBS2021-07-1616:22:43.0662021-07-1616:22:43.0732021-07-20O20210716lalo1000000285.21625880326727-5784O20210716lalo1000000295POA3BFQ9IQBR3EQOA3B4Q9QEIJQLIOC4578492868199146507_12021/07/16 16:22:43.065
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.3016302021-07-1616:41:23.3362021-07-1616:41:28.3372021-07-20EXPIRED1625880326727-58031625880326727-5803O20210716lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.302000Limit6.302000200,0006.302002021-07-1616:41:30.4402021-07-1616:41:30.4692021-07-20FILLED1625880326727-58071625880326727-5807O20210716lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.302000Limit6.302000200,0006.30200DBRDBR2021-07-1616:41:30.4572021-07-1616:41:30.4692021-07-20FILLEDO20210716lalo1000000307.11625880326727-5807O20210716lalo1000000309583232416209383823301898176987083252IOCNYKRABFX127215576912021/07/16 16:41:30.456
TradeUSD/DKKBUYDBR200,000200,000USD6.302000Limit6.302000200,0006.30200DBRDBR2021-07-1616:41:30.4572021-07-1616:41:30.4692021-07-20O20210716lalo1000000307.11625880326727-5807O20210716lalo1000000309583232416209383823301898176987083252IOCNYKRABFX127215576912021/07/16 16:41:30.456
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210716BUY26,25026,250PLN1.633160Limit1.6331606,7743.875312021-07-1608:43:14.0942021-07-1608:43:14.0942021-07-16FILLED1625880326726-20101625880326726-2010O20210716lold1000000001FOK54719501195Default5mjlOrSqbNl
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210716BUY5,0005,000USD6.311845Limit6.3118455,0006.311852021-07-1608:59:16.3872021-07-1608:59:16.3872021-07-16FILLED1625880326726-20331625880326726-2033O20210716lold1000000002FOK54719501144DefaultAQDVKXsZMqF
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210719BUY50,00050,000DKK0.159328Limit0.1593287,9660.159332021-07-1609:16:32.7002021-07-1609:16:32.7002021-07-19FILLED1625880326726-20531625880326726-2053O20210716lold1000000003FOKAFTALE_40520325Default7E877oWZARE
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210719BUY5,5005,500EUR1.184968Limit1.1849686,5171.184972021-07-1609:17:00.5942021-07-1609:17:00.5942021-07-19FILLED1625880326726-20551625880326726-2055O20210716lold1000000004FOKAFTALE_40520325DefaultBr8rakgjuW
ParentRoll-O-Matic ApS BEUR/DKKSELL302,000302,000EUR7.427430Limit7.427430356,6481.180952021-07-1609:25:33.9122021-07-1609:25:33.9122021-07-20FILLED1625880326726-20661625880326726-2066O20210716lold1000000005FOK54719665805DefaultEvOg4S71V4C
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20220120BUY540,000 / 540,000540,000 / 540,000USD-0.024506 (6.302600 / 6.278094)Limit-0.024506 (6.302600 / 6.278094)540,0006.302602021-07-1609:38:36.0682021-07-1609:38:36.0682021-07-20FILLEDBLP.RFQ.819329940_VJYBBLP.RFQ.819329940_VJYBO20210716lold1000000006FOKL_34631328DefaultAwd3qgi3PTS
ParentDacapo Stainless A/S B3NOK/EURSELL450,000450,000NOK0.095760Limit0.09576051,0098.821892021-07-1609:56:09.7232021-07-1609:56:09.7232021-07-20FILLED1625880326726-20911625880326726-2091O20210716lold1000000007FOKAFTALE_26688248Default7LBoJMvjJM4
ParentGlaseksperten A/SEUR/DKK.FWD.20210716BUY95,00095,000EUR7.457468Limit7.457468112,1031.180032021-07-1610:00:36.9482021-07-1610:00:36.9482021-07-16FILLED1625880326726-21041625880326726-2104O20210716lold1000000008FOK54719668138Default32rgDEhPrt
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.159230Limit0.15923015,9230.159232021-07-1610:05:17.2522021-07-1610:05:17.2522021-07-20FILLED1625880326726-21091625880326726-2109O20210716lold1000000009FOKAFTALE_36946628Default4uTkTfljfS3
ParentGlaseksperten A/SEUR/DKK.FWD.20210716BUY100,000100,000EUR7.457548Limit7.457548118,0031.180032021-07-1610:09:59.0182021-07-1610:09:59.0182021-07-16FILLED1625880326726-21111625880326726-2111O20210716lold1000000010FOK81179659379Default70pj8C6lu9M
ParentGP METAL B1EUR/DKK.FWD.20210716SELL25,20025,200EUR7.417615Limit7.41761529,7371.180032021-07-1610:22:18.8732021-07-1610:22:18.8732021-07-16FILLED1625880326726-21391625880326726-2139O20210716lold1000000011FOK54709691603DefaultDHxq0hj3MNU
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210716.20210802BUY1,100,000 / 1,100,0001,100,000 / 1,100,000EUR0.000233 (7.437725 / 7.437959)Limit0.000233 (7.437725 / 7.437959)1,298,0331.180032021-07-1610:23:31.5402021-07-1610:23:31.5402021-07-16FILLED1625880326726-21421625880326726-2142O20210716lold1000000012FOKAFTALE_71078418DefaultECV4b68Atev
ParentDansani A/SNOK/DKK.SWP.20210716.20210818BUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000293 (0.714923 / 0.714630)Limit-0.000293 (0.714923 / 0.714630)113,5288.808412021-07-1610:37:02.9502021-07-1610:37:02.9502021-07-16FILLED1625880326726-21601625880326726-2160O20210716lold1000000013FOKDansaniDefaultDgVVbcAWRMN
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210719BUY6,0006,000SEK0.115759Limit0.1157596950.115762021-07-1610:42:04.2382021-07-1610:42:04.2382021-07-19FILLED1625880326726-21621625880326726-2162O20210716lold1000000014FOKAFTALE_36946628Default2Hl8YX44JgR
ParentBloomberg RFS / ?ANDERS CHRISTIANSENCHF/DKK.FWD.20210719SELL10,400,00010,400,000CHF6.847070Limit6.84707011,304,1240.920022021-07-1610:43:56.0422021-07-1610:43:56.0422021-07-19FILLEDBLP.RFQ.819337421_APPDBLP.RFQ.819337421_APPDO20210716lold1000000015FOKL_18530899DefaultBAvTPCZb42F
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210719BUY400,000400,000DKK0.159398Limit0.15939863,7590.159402021-07-1610:49:11.1872021-07-1610:49:11.1872021-07-19FILLED1625880326726-21831625880326726-2183O20210716lold1000000016FOKAFTALE_36946628Default6RP8VtAcFpC
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210719BUY12,00012,000EUR1.185597Limit1.18559714,2271.185602021-07-1610:49:55.6342021-07-1610:49:55.6342021-07-19FILLED1625880326726-21851625880326726-2185O20210716lold1000000017FOKAFTALE_36946628DefaultBZ1Tm78XHr8
ParentSteens Group A/S B1GBP/DKK.FWD.20210716SELL145,000145,000GBP8.699700Limit8.699700200,9360.721622021-07-1611:01:37.0452021-07-1611:01:37.0452021-07-16FILLED1625880326726-21921625880326726-2192O20210716lold1000000018FOKAFTALE_34487243Default9FlWf6R1uMX
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210716BUY33,50033,500EUR0.133970Limit0.13397039,5881.181722021-07-1611:07:51.2252021-07-1611:07:51.2252021-07-16FILLED1625880326726-22001625880326726-2200O20210716lold1000000019FOK54711626541DefaultEXsr6gnZspYIntern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210716BUY71,00071,000USD0.158309Limit0.15830971,0000.158312021-07-1611:08:19.1052021-07-1611:08:19.1052021-07-16FILLED1625880326726-22021625880326726-2202O20210716lold1000000020FOK54711626541Default22n2MPkBO5wIntern ovf.
ParentSilcofa A/S B2EUR/DKKBUY21,20021,200EUR7.457580Limit7.45758025,0521.181722021-07-1611:14:21.5112021-07-1611:14:21.5112021-07-20FILLED1625880326726-22171625880326726-2217O20210716lold1000000021FOKAFTALE_89929814Default3jdcc2rX1OH
ParentDykon A/S B3DKK/USDBUY200,000200,000USD0.158310Limit0.158310200,0000.158312021-07-1611:23:47.4632021-07-1611:23:47.4632021-07-20FILLED1625880326726-22321625880326726-2232O20210716lold1000000022FOK54711978472DefaultD7mlttZRQvW
ParentDykon A/S B3DKK/SEKBUY30,00030,000SEK1.372080Limit1.3720803,4638.663172021-07-1611:24:20.3922021-07-1611:24:20.3922021-07-20FILLED1625880326726-22341625880326726-2234O20210716lold1000000023FOK54711978472Default1T8ePievAxw
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20210719.20210823BUY2,000,000 / 2,000,0002,000,000 / 2,000,000SEK-0.000228 (0.726196 / 0.725968)Limit-0.000228 (0.726196 / 0.725968)230,8498.663672021-07-1611:53:45.2532021-07-1611:53:45.2532021-07-19FILLEDBLP.RFQ.819343789_FNPPBLP.RFQ.819343789_FNPPO20210716lold1000000024FOKL_43213187DefaultEBIgM522g3r
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20210719BUY10,00010,000EUR7.437758Limit7.43775811,8161.181602021-07-1611:56:34.0702021-07-1611:56:34.0702021-07-19FILLEDBLP.RFQ.819344181_FNPPBLP.RFQ.819344181_FNPPO20210716lold1000000025FOKL_43213187DefaultDAKxAjTnOuQ
ParentBloomberg RFS / ?MADS HEIBERG FRICHSEK/DKKSELL2,500,0002,500,000SEK0.726102Limit0.726102288,5618.663672021-07-1612:00:51.0902021-07-1612:00:51.0902021-07-20FILLEDBLP.RFQ.819344536_RINGBLP.RFQ.819344536_RINGO20210716lold1000000026FOKL_37536814Defaulteh8kjRcasx
ParentRosgaard A/S B2EUR/DKK.FWD.20210716SELL146,000146,000EUR7.436395Limit7.436395172,5621.181932021-07-1612:07:40.9622021-07-1612:07:40.9622021-07-16FILLED1625880326726-22461625880326726-2246O20210716lold1000000027FOK81179670674Default2B4PIegNfh5
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210716BUY17,00017,000EUR0.133960Limit0.13396020,0711.180622021-07-1612:43:39.9442021-07-1612:43:39.9442021-07-16FILLED1625880326726-22531625880326726-2253O20210716lold1000000028FOK54711626541DefaultD8G1GDRrC3PIntern ovf.
ParentGreat Dane Airlines A/S B2EUR/DKK.FWD.20210716SELL17,00017,000EUR7.417366Limit7.41736620,0711.180622021-07-1612:46:10.5072021-07-1612:46:10.5072021-07-16FILLED1625880326726-22551625880326726-2255O20210716lold1000000029FOK54719665813Default413WYbArI52Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210716BUY64,00064,000USD0.158119Limit0.15811964,0000.158122021-07-1612:52:24.1192021-07-1612:52:24.1192021-07-16FILLED1625880326726-22571625880326726-2257O20210716lold1000000030FOK54711626541Default22b3gcFZcRhIntern ovf.
ParentRoll-O-Matic ApS BUSD/DKKSELL200,000200,000USD6.292800Limit6.292800200,0006.292802021-07-1613:00:19.4472021-07-1613:00:19.4462021-07-20FILLED1625880326726-22701625880326726-2270O20210716lold1000000031FOK54719502647DefaultC2E0EWOMFYe
ParentRoll-O-Matic ApS BUSD/DKKSELL200,000200,000USD6.292750Limit6.292750200,0006.292752021-07-1613:00:35.2242021-07-1613:00:35.2242021-07-20FILLED1625880326726-22721625880326726-2272O20210716lold1000000032FOK54719502647DefaultYcCFa10hO4
ParentGertsen & Olufsen A/S B2DKK/EURSELL100,000100,000EUR0.134940Limit0.134940118,0191.180182021-07-1613:04:02.3532021-07-1613:04:02.3532021-07-20FILLED1625880326726-23081625880326726-2308O20210716lold1000000033FOK54711987919Default3WpIbBDGEl1
ParentGertsen & Olufsen A/S B2DKK/USDSELL300,000300,000USD0.159240Limit0.159240300,0000.159242021-07-1613:04:26.4302021-07-1613:04:26.4302021-07-20FILLED1625880326726-23101625880326726-2310O20210716lold1000000034FOK54711987919Default86nOljIc3Fi
ParentGertsen & Olufsen A/S B2DKK/EURSELL100,000100,000EUR0.134940Limit0.134940118,0191.180182021-07-1613:04:46.6272021-07-1613:04:46.6272021-07-20FILLED1625880326726-23131625880326726-2313O20210716lold1000000035FOK54711993358Default1KQ5CSwSXUT
ParentGertsen & Olufsen A/S B2DKK/USDSELL50,00050,000USD0.159220Limit0.15922050,0000.159222021-07-1613:05:08.4182021-07-1613:05:08.4182021-07-20FILLED1625880326726-23151625880326726-2315O20210716lold1000000036FOK54711993358DefaultDF5DKpMcJLr
ParentGertsen & Olufsen A/S B2DKK/EURSELL250,000250,000EUR0.134940Limit0.134940295,0461.180182021-07-1613:05:30.6172021-07-1613:05:30.6172021-07-20FILLED1625880326726-23181625880326726-2318O20210716lold1000000037FOK54711993331Default2101ekZUktB
ParentGertsen & Olufsen A/S B2DKK/EURSELL100,000100,000EUR0.134940Limit0.134940118,0191.180182021-07-1613:05:51.5192021-07-1613:05:51.5192021-07-20FILLED1625880326726-23211625880326726-2321O20210716lold1000000038FOK54711993366Default5TJx36lhVSw
ParentGertsen & Olufsen A/S B2DKK/USDSELL200,000200,000USD0.159230Limit0.159230200,0000.159232021-07-1613:06:06.1472021-07-1613:06:06.1472021-07-20FILLED1625880326726-23231625880326726-2323O20210716lold1000000039FOK54711993366Default6Cgi9U80iES
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210719BUY10,00010,000EUR1.184298Limit1.18429811,8431.184302021-07-1613:14:22.9392021-07-1613:14:22.9392021-07-19FILLED1625880326726-23261625880326726-2326O20210716lold1000000040FOKAFTALE_36946709DefaulttvlQASGbk
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210719BUY70,00070,000SEK0.115649Limit0.1156498,0950.115652021-07-1613:15:00.8222021-07-1613:15:00.8222021-07-19FILLED1625880326726-23281625880326726-2328O20210716lold1000000041FOKAFTALE_36946709DefaultBrxQFXFq1qQ
ParentPrimodan A/SEUR/DKK.FWD.20210716SELL100,000100,000EUR7.417723Limit7.417723118,0191.180182021-07-1613:25:02.7402021-07-1613:25:02.7402021-07-16FILLED1625880326726-23471625880326726-2347O20210716lold1000000042FOK81179605694Default10f0Oektx9AOvf COOP
ParentConscia A/S B2USD/DKK.FWD.20211029BUY109,847109,847USD6.304951Limit6.304951109,8476.304952021-07-1613:40:22.8352021-07-1613:40:22.8352021-10-29FILLED1625880326726-23611625880326726-2361O20210716lold1000000043FOKCONSCIA_ASDefault5QSMrvPTtwbPO 31024296
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL400,000400,000EUR9.167330Limit9.167330472,1721.180432021-07-1613:42:40.5702021-07-1613:42:40.5692021-07-20FILLEDBLP.RFQ.819351407_SEMCBLP.RFQ.819351407_SEMCO20210716lold1000000044FOKL_4320921630DefaultCCvkCwasedH
ParentH & S Westergaard A/SEUR/DKK.FWD.20210716SELL820,000820,000EUR7.437493Limit7.437493967,9531.180432021-07-1613:44:33.3792021-07-1613:44:33.3792021-07-16FILLED1625880326726-23701625880326726-2370O20210716lold1000000045FOK54719664213Default21Gvw5xcxj9
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKKBUY250,000250,000PLN1.622390Limit1.62239064,3403.885592021-07-1613:46:34.8642021-07-1613:46:34.8642021-07-20FILLEDBLP.RFQ.819351650_VJYBBLP.RFQ.819351650_VJYBO20210716lold1000000046FOKL_34631328DefaultFCBVFuiOREL
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210719.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.000113 (6.303213 / 6.303100)Limit-0.000113 (6.303213 / 6.303100)1,500,0006.303102021-07-1614:47:52.2092021-07-1614:47:52.2092021-07-19FILLEDBLP.RFQ.819355883_VJYBBLP.RFQ.819355883_VJYBO20210716lold1000000047FOKL_34631328Default8m03gPmhVpW
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210727BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.000758 (6.302800 / 6.302042)Limit-0.000758 (6.302800 / 6.302042)1,500,0006.302802021-07-1614:48:25.5412021-07-1614:48:25.5412021-07-20FILLEDBLP.RFQ.819355900_VJYBBLP.RFQ.819355900_VJYBO20210716lold1000000048FOKL_34631328Default1q4vBgCmXw
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210820SELL500,000500,000USD6.294158Limit6.294158500,0006.294162021-07-1615:36:23.2252021-07-1615:36:23.2252021-08-20FILLEDBLP.RFQ.819359500_NYKEBLP.RFQ.819359500_NYKEO20210716lold1000000049FOKL_123NYK_AKTIERDefaultFBIuLxe0sAO
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210820SELL1,000,0001,000,000USD6.299340Limit6.2993401,000,0006.299342021-07-1615:51:21.4902021-07-1615:51:21.4902021-08-20FILLEDBLP.RFQ.819360477_NYKEBLP.RFQ.819360477_NYKEO20210716lold1000000050FOKL_123NYK_AKTIERDefault6SLXPu28Hb4
ParentHedegaard Peick A/SSEK/DKK.FWD.20210727BUY193,000193,000SEK0.727356Limit0.72735622,2408.678062021-07-1616:01:05.8852021-07-1616:01:05.8852021-07-27FILLED1625880326726-24091625880326726-2409O20210716lold1000000051FOKAFTALE_71223418Default8OgSoAa0CYI
ParentHedegaard Peick A/SSEK/DKK.FWD.20210728BUY484,000484,000SEK0.727349Limit0.72734955,7738.678062021-07-1616:01:25.6852021-07-1616:01:25.6852021-07-28FILLED1625880326726-24111625880326726-2411O20210716lold1000000052FOKAFTALE_71223418Default88GJERX91XG
ParentHedegaard Peick A/SSEK/DKK.FWD.20210730BUY226,000226,000SEK0.727366Limit0.72736626,0438.678062021-07-1616:01:37.8962021-07-1616:01:37.8962021-07-30FILLED1625880326726-24131625880326726-2413O20210716lold1000000053FOKAFTALE_71223418Default5lEEwVg7sFl
ParentHedegaard Peick A/SSEK/DKK.FWD.20210803BUY26,00026,000SEK0.727349Limit0.7273492,9968.678062021-07-1616:01:50.2242021-07-1616:01:50.2242021-08-03FILLED1625880326726-24151625880326726-2415O20210716lold1000000054FOKAFTALE_71223418Default2R9klVCQAvI
ParentHedegaard Peick A/SEUR/DKKBUY11,00011,000EUR7.447890Limit7.44789012,9851.180412021-07-1616:02:02.8392021-07-1616:02:02.8392021-07-20FILLED1625880326726-24171625880326726-2417O20210716lold1000000055FOKAFTALE_71223418Default877Xc5e69AV
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.SPOT.20210806SELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.001993 (6.303210 / 6.301217)Limit-0.001993 (6.303210 / 6.301217)1,500,0006.303212021-07-1616:10:10.9522021-07-1616:10:10.9522021-07-20FILLEDBLP.RFQ.819362193_DAANBLP.RFQ.819362193_DAANO20210716lold1000000056FOKL_31843219DefaultBk3lFVCODNx
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.301200Limit6.301200300,0006.301202021-07-1907:44:34.4872021-07-1907:44:34.5372021-07-21FILLED1626480758175-4001626480758175-400O20210719lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.301200Limit6.301200300,0006.30120DBRDBR2021-07-1907:44:34.4952021-07-1907:44:34.5372021-07-21FILLEDO20210719lalo1000000002.11626480758175-400O20210719lalo1000000003583232418479224471161160690901595900IOCNYKRABFX126358063592021/07/19 07:44:27.309
TradeUSD/DKKBUYDBR300,000300,000USD6.301200Limit6.301200300,0006.30120DBRDBR2021-07-1907:44:34.4952021-07-1907:44:34.5372021-07-21O20210719lalo1000000002.11626480758175-400O20210719lalo1000000003583232418479224471161160690901595900IOCNYKRABFX126358063592021/07/19 07:44:27.309
ParentLars Bryld-PetersenNOK/DKKSELL01,000,000NOKLimit0.7109662021-07-1907:49:16.4052021-07-1908:12:59.8402021-07-21CANCELEDUser Cancel1626480758175-4071626480758175-407O20210719lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/USDSELL0200,000GBPLimit1.3755602021-07-1908:04:09.5582021-07-1908:13:02.8442021-07-21CANCELEDUser Cancel1626480758175-5091626480758175-509O20210719lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/SEKBUY400,000400,000EUR10.256370Limit10.256540472,0681.180172021-07-1908:34:57.6642021-07-1908:46:56.7142021-07-21FILLED1626480758175-5941626480758175-594O20210719lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYBAR400,000400,000EUR10.256370Limit10.256370472,0681.18017BARBAR2021-07-1908:46:56.6702021-07-1908:46:56.7142021-07-21FILLEDO20210719lalo1000000023.11626480758175-594O20210719lalo1000000025Z00196DY4GO20210719lalo1000000023.1@1FOKAJVTQAOI593236219970585792021/07/19 08:46:56.668
TradeEUR/SEKBUYBAR400,000400,000EUR10.256370Limit10.256370472,0681.18017BARBAR2021-07-1908:46:56.6702021-07-1908:46:56.7142021-07-21O20210719lalo1000000023.11626480758175-594O20210719lalo1000000025Z00196DY4GO20210719lalo1000000023.1@1FOKAJVTQAOI593236219970585792021/07/19 08:46:56.668
ParentLars Bryld-PetersenSEK/DKKSELL1,700,0001,700,000SEK0.725231Limit0.725231195,6038.691092021-07-1908:57:18.2412021-07-1908:57:18.2792021-07-21FILLED1626480758175-6691626480758175-669O20210719lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,010,5701,010,570SEK1.378880Limit1.378880116,2778.69109UBSUBS2021-07-1908:57:18.2472021-07-1908:57:18.2712021-07-21FILLEDO20210719lalo1000000033.21626480758175-669O20210719lalo1000000035POA3BFQ9V8DWUCQOA3B4Q9V7YGMYIOC4578111604996148233_82021/07/19 08:57:15.717
TradeDKK/SEKSELLUBS1,010,5701,010,570SEK1.378880Limit1.378880116,2778.69109UBSUBS2021-07-1908:57:18.2472021-07-1908:57:18.2712021-07-21O20210719lalo1000000033.21626480758175-669O20210719lalo1000000035POA3BFQ9V8DWUCQOA3B4Q9V7YGMYIOC4578111604996148233_82021/07/19 08:57:15.717
ChildDKK/SEKSELLBAR689,430689,430SEK1.378860Limit1.37886079,3268.69109BARBAR2021-07-1908:57:18.2452021-07-1908:57:18.2792021-07-21FILLEDO20210719lalo1000000033.11626480758175-669O20210719lalo1000000034Z00196DY4HO20210719lalo1000000033.1@1FOKJTIIWGEP593236219969942072021/07/19 08:57:06.111
TradeDKK/SEKSELLBAR689,430689,430SEK1.378860Limit1.37886079,3268.69109BARBAR2021-07-1908:57:18.2452021-07-1908:57:18.2792021-07-21O20210719lalo1000000033.11626480758175-669O20210719lalo1000000034Z00196DY4HO20210719lalo1000000033.1@1FOKJTIIWGEP593236219969942072021/07/19 08:57:06.111
ParentLars Bryld-PetersenPLN/DKKBUY2,100,0002,100,000PLN1.623040Limit1.623040540,8093.883072021-07-1908:58:07.4702021-07-1909:00:57.2712021-07-21FILLED1626480758175-6801626480758175-680O20210719lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,100,0002,100,000PLN1.623040Limit1.623040540,8093.88307UBSUBS2021-07-1909:00:57.1672021-07-1909:00:57.2712021-07-21FILLEDO20210719lalo1000000049.11626480758175-680O20210719lalo1000000051POA3BFQ9V8DWUDQOA3B4Q9V7YGN5IOC4578111831759321092_62021/07/19 09:00:57.165
TradePLN/DKKBUYUBS2,100,0002,100,000PLN1.623040Limit1.623040540,8093.88307UBSUBS2021-07-1909:00:57.1672021-07-1909:00:57.2712021-07-21O20210719lalo1000000049.11626480758175-680O20210719lalo1000000051POA3BFQ9V8DWUDQOA3B4Q9V7YGN5IOC4578111831759321092_62021/07/19 09:00:57.165
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.309200Limit6.3092001,500,0006.309202021-07-1909:16:06.0292021-07-1909:16:06.0452021-07-21FILLED1626480758175-7041626480758175-704O20210719lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,500,0001,500,000USD6.309200Limit6.3092001,500,0006.30920DBRDBR2021-07-1909:16:06.0302021-07-1909:16:06.0452021-07-21FILLEDO20210719lalo1000000059.11626480758175-704O20210719lalo1000000060583232418534139573161160690956511002IOCNYKRABFX126371890442021/07/19 09:16:05.571
TradeUSD/DKKBUYDBR1,500,0001,500,000USD6.309200Limit6.3092001,500,0006.30920DBRDBR2021-07-1909:16:06.0302021-07-1909:16:06.0452021-07-21O20210719lalo1000000059.11626480758175-704O20210719lalo1000000060583232418534139573161160690956511002IOCNYKRABFX126371890442021/07/19 09:16:05.571
ParentLars Bryld-PetersenGBP/DKKBUY250,000250,000GBP8.659300Limit8.659400343,0740.728702021-07-1909:16:57.8322021-07-1909:16:57.8472021-07-21FILLED1626480758175-7081626480758175-708O20210719lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.659300Limit8.659300343,0740.72870DBRDBR2021-07-1909:16:57.8342021-07-1909:16:57.8472021-07-21FILLEDO20210719lalo1000000068.11626480758175-708O20210719lalo1000000069583232418534657594161160690957029023IOCNYKRABFX126372087962021/07/19 09:16:57.656
TradeGBP/DKKBUYDBR250,000250,000GBP8.659300Limit8.659300343,0740.72870DBRDBR2021-07-1909:16:57.8342021-07-1909:16:57.8472021-07-21O20210719lalo1000000068.11626480758175-708O20210719lalo1000000069583232418534657594161160690957029023IOCNYKRABFX126372087962021/07/19 09:16:57.656
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.310950Limit6.309960500,0006.310952021-07-1909:19:35.4152021-07-1909:19:35.4482021-07-21FILLED1626480758175-7201626480758175-720O20210719lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.310950Limit6.310950500,0006.31095BARBAR2021-07-1909:19:35.4172021-07-1909:19:35.4482021-07-21FILLEDO20210719lalo1000000079.11626480758175-720O20210719lalo1000000080Z00196DY4IO20210719lalo1000000079.1@1FOKPNZJSIVS593236219965019752021/07/19 09:19:34.254
TradeUSD/DKKSELLBAR500,000500,000USD6.310950Limit6.310950500,0006.31095BARBAR2021-07-1909:19:35.4172021-07-1909:19:35.4482021-07-21O20210719lalo1000000079.11626480758175-720O20210719lalo1000000080Z00196DY4IO20210719lalo1000000079.1@1FOKPNZJSIVS593236219965019752021/07/19 09:19:34.254
ParentLars Bryld-PetersenNOK/DKKSELL20,000,00020,000,000NOK0.709611Limit0.7095982,254,0378.872972021-07-1909:27:57.0072021-07-1909:27:57.0512021-07-21FILLED1626480758175-7271626480758175-727O20210719lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB9,864,4009,864,400NOK1.409200Limit1.4092001,111,7368.87297CTBCTB2021-07-1909:27:57.0092021-07-1909:27:57.0202021-07-21FILLEDO20210719lalo1000000088.11626480758175-727O20210719lalo1000000089A46M4FI0GGKOLO000000A46M4FIGGGGOLO00000002FOK523B27OOC8A0K90000BD1_002021/07/19 09:27:56.996
TradeDKK/NOKSELLCTB9,864,4009,864,400NOK1.409200Limit1.4092001,111,7368.87297CTBCTB2021-07-1909:27:57.0092021-07-1909:27:57.0202021-07-21O20210719lalo1000000088.11626480758175-727O20210719lalo1000000089A46M4FI0GGKOLO000000A46M4FIGGGGOLO00000002FOK523B27OOC8A0K90000BD1_002021/07/19 09:27:56.996
ChildDKK/NOKSELLHSB6,612,5056,612,505NOK1.409250Limit1.409250745,2418.87297HSBHSB2021-07-1909:27:57.0102021-07-1909:27:57.0222021-07-21FILLEDO20210719lalo1000000088.41626480758175-727O20210719lalo1000000092LDC05301GAYTM42QLDC05301GAYTM42QIOCNYKREDITOA00m00000luP2021/07/19 09:27:56.075
TradeDKK/NOKSELLHSB6,612,5056,612,505NOK1.409250Limit1.409250745,2418.87297HSBHSB2021-07-1909:27:57.0102021-07-1909:27:57.0222021-07-21O20210719lalo1000000088.41626480758175-727O20210719lalo1000000092LDC05301GAYTM42QLDC05301GAYTM42QIOCNYKREDITOA00m00000luP2021/07/19 09:27:56.075
ChildDKK/NOKSELLUBS2,818,4802,818,480NOK1.409240Limit1.409240317,6488.87297UBSUBS2021-07-1909:27:57.0102021-07-1909:27:57.0282021-07-21FILLEDO20210719lalo1000000088.31626480758175-727O20210719lalo1000000091POA3BFQ9V8DWUGQOA3B4Q9V7YGPKIOC4578113489628833795_62021/07/19 09:27:56.179
TradeDKK/NOKSELLUBS2,818,4802,818,480NOK1.409240Limit1.409240317,6488.87297UBSUBS2021-07-1909:27:57.0102021-07-1909:27:57.0282021-07-21O20210719lalo1000000088.31626480758175-727O20210719lalo1000000091POA3BFQ9V8DWUGQOA3B4Q9V7YGPKIOC4578113489628833795_62021/07/19 09:27:56.179
ChildDKK/NOKSELLBAR704,615704,615NOK1.409230Limit1.40923079,4118.87297BARBAR2021-07-1909:27:57.0102021-07-1909:27:57.0512021-07-21FILLEDO20210719lalo1000000088.21626480758175-727O20210719lalo1000000090Z00196DY4JO20210719lalo1000000088.2@1FOKHAKFZADE593236219963490072021/07/19 09:27:52.826
TradeDKK/NOKSELLBAR704,615704,615NOK1.409230Limit1.40923079,4118.87297BARBAR2021-07-1909:27:57.0102021-07-1909:27:57.0512021-07-21O20210719lalo1000000088.21626480758175-727O20210719lalo1000000090Z00196DY4JO20210719lalo1000000088.2@1FOKHAKFZADE593236219963490072021/07/19 09:27:52.826
ParentLars Bryld-PetersenNOK/DKKSELL20,000,00020,000,000NOK0.708825Limit0.7088242,247,6228.898292021-07-1909:38:00.5572021-07-1909:38:00.5892021-07-21FILLED1626480758175-7381626480758175-738O20210719lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,124,61010,124,610NOK1.410800Limit1.4108001,137,8158.89829JPMJPM2021-07-1909:38:00.5602021-07-1909:38:00.5722021-07-21FILLEDO20210719lalo1000000118.21626480758175-738O20210719lalo1000000120XE-7KI0LOXE-7KI0LOIOCMDAPI NYKREDIT ST1054992021/07/19 09:38:00.513
TradeDKK/NOKSELLJPM10,124,61010,124,610NOK1.410800Limit1.4108001,137,8158.89829JPMJPM2021-07-1909:38:00.5602021-07-1909:38:00.5722021-07-21O20210719lalo1000000118.21626480758175-738O20210719lalo1000000120XE-7KI0LOXE-7KI0LOIOCMDAPI NYKREDIT ST1054992021/07/19 09:38:00.513
ChildDKK/NOKSELLUBS5,643,0805,643,080NOK1.410770Limit1.410770634,1758.89829UBSUBS2021-07-1909:38:00.5602021-07-1909:38:00.5802021-07-21FILLEDO20210719lalo1000000118.31626480758175-738O20210719lalo1000000121POA3BFQ9V8DWUIQOA3B4Q9V7YGQTIOC4578114101096531970_62021/07/19 09:37:53.315
TradeDKK/NOKSELLUBS5,643,0805,643,080NOK1.410770Limit1.410770634,1758.89829UBSUBS2021-07-1909:38:00.5602021-07-1909:38:00.5802021-07-21O20210719lalo1000000118.31626480758175-738O20210719lalo1000000121POA3BFQ9V8DWUIQOA3B4Q9V7YGQTIOC4578114101096531970_62021/07/19 09:37:53.315
ChildDKK/NOKSELLBAR4,232,3104,232,310NOK1.410770Limit1.410770475,6328.89829BARBAR2021-07-1909:38:00.5602021-07-1909:38:00.5892021-07-21FILLEDO20210719lalo1000000118.11626480758175-738O20210719lalo1000000119Z00196DY4KO20210719lalo1000000118.1@1FOKGJWVEFUC593236219961817752021/07/19 09:37:53.322
TradeDKK/NOKSELLBAR4,232,3104,232,310NOK1.410770Limit1.410770475,6328.89829BARBAR2021-07-1909:38:00.5602021-07-1909:38:00.5892021-07-21O20210719lalo1000000118.11626480758175-738O20210719lalo1000000119Z00196DY4KO20210719lalo1000000118.1@1FOKGJWVEFUC593236219961817752021/07/19 09:37:53.322
ParentLars Bryld-PetersenGBP/DKKSELL0250,000GBPLimit8.6694702021-07-1909:19:05.0052021-07-1910:00:08.8462021-07-21CANCELEDUser Cancel1626480758175-7141626480758175-714O20210719lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.665210Limit8.665210343,0690.728722021-07-1910:00:12.3022021-07-1910:00:12.3312021-07-21FILLED1626480758175-8291626480758175-829O20210719lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR250,000250,000GBP8.665210Limit8.665210343,0690.72872BARBAR2021-07-1910:00:12.3032021-07-1910:00:12.3312021-07-21FILLEDO20210719lalo1000000143.11626480758175-829O20210719lalo1000000144Z00196DY4LO20210719lalo1000000143.1@1FOKZYIKVZDH593236219958761122021/07/19 10:00:11.822
TradeGBP/DKKSELLBAR250,000250,000GBP8.665210Limit8.665210343,0690.72872BARBAR2021-07-1910:00:12.3032021-07-1910:00:12.3312021-07-21O20210719lalo1000000143.11626480758175-829O20210719lalo1000000144Z00196DY4LO20210719lalo1000000143.1@1FOKZYIKVZDH593236219958761122021/07/19 10:00:11.822
ParentLars Bryld-PetersenEUR/SEKSELL200,000200,000EUR10.262800Limit10.262800235,5751.177872021-07-1910:06:06.0342021-07-1910:06:06.0482021-07-21FILLED1626480758175-8421626480758175-842O20210719lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR200,000200,000EUR10.262800Limit10.262800235,5751.17787DBRDBR2021-07-1910:06:06.0352021-07-1910:06:06.0482021-07-21FILLEDO20210719lalo1000000154.11626480758175-842O20210719lalo1000000155583232418564139608161160690986511036IOCNYKRABFX126384876352021/07/19 10:06:04.496
TradeEUR/SEKSELLDBR200,000200,000EUR10.262800Limit10.262800235,5751.17787DBRDBR2021-07-1910:06:06.0352021-07-1910:06:06.0482021-07-21O20210719lalo1000000154.11626480758175-842O20210719lalo1000000155583232418564139608161160690986511036IOCNYKRABFX126384876352021/07/19 10:06:04.496
ParentLars Bryld-PetersenGBP/DKKBUY250,000250,000GBP8.659970Limit8.660060343,0860.728682021-07-1910:00:42.3712021-07-1910:37:05.0472021-07-21FILLED1626480758175-8351626480758175-835O20210719lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.659970Limit8.659970343,0860.72868JPMJPM2021-07-1910:37:05.0322021-07-1910:37:05.0472021-07-21FILLEDO20210719lalo1000000152.11626480758175-835O20210719lalo1000000163XE-7KI1HDXE-7KI1HDIOCMDAPI NYKREDIT ST1055152021/07/19 10:37:05.030
TradeGBP/DKKBUYJPM250,000250,000GBP8.659970Limit8.659970343,0860.72868JPMJPM2021-07-1910:37:05.0322021-07-1910:37:05.0472021-07-21O20210719lalo1000000152.11626480758175-835O20210719lalo1000000163XE-7KI1HDXE-7KI1HDIOCMDAPI NYKREDIT ST1055152021/07/19 10:37:05.030
ParentLars Bryld-PetersenGBP/DKKBUY250,000250,000GBP8.656400Limit8.657300343,0860.728682021-07-1910:37:56.9172021-07-1910:37:56.9322021-07-21FILLED1626480758175-8721626480758175-872O20210719lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.656400Limit8.656400343,0860.72868DBRDBR2021-07-1910:37:56.9192021-07-1910:37:56.9322021-07-21FILLEDO20210719lalo1000000171.11626480758175-872O20210719lalo1000000172583232418583248447161160691005619879IOCNYKRABFX126391860622021/07/19 10:37:56.878
TradeGBP/DKKBUYDBR250,000250,000GBP8.656400Limit8.656400343,0860.72868DBRDBR2021-07-1910:37:56.9192021-07-1910:37:56.9322021-07-21O20210719lalo1000000171.11626480758175-872O20210719lalo1000000172583232418583248447161160691005619879IOCNYKRABFX126391860622021/07/19 10:37:56.878
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.666500Limit8.666490342,7440.729412021-07-1910:41:40.1642021-07-1911:06:42.2242021-07-21FILLED1626480758175-8781626480758175-878O20210719lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.666500Limit8.666500342,7440.72941DBRDBR2021-07-1911:06:42.2052021-07-1911:06:42.2242021-07-21FILLEDO20210719lalo1000000180.11626480758175-878O20210719lalo1000000182583232418600501367161160691022872797IOCNYKRABFX126401665842021/07/19 11:06:42.203
TradeGBP/DKKSELLDBR250,000250,000GBP8.666500Limit8.666500342,7440.72941DBRDBR2021-07-1911:06:42.2052021-07-1911:06:42.2242021-07-21O20210719lalo1000000180.11626480758175-878O20210719lalo1000000182583232418600501367161160691022872797IOCNYKRABFX126401665842021/07/19 11:06:42.203
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.672900Limit8.672900343,1850.728472021-07-1911:54:23.4932021-07-1911:54:23.5072021-07-21FILLED1626480758175-9891626480758175-989O20210719lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.672900Limit8.672900343,1850.72847DBRDBR2021-07-1911:54:23.4952021-07-1911:54:23.5072021-07-21FILLEDO20210719lalo1000000190.11626480758175-989O20210719lalo1000000191583232418629114202161160691051485631IOCNYKRABFX126411573052021/07/19 11:54:22.300
TradeGBP/DKKSELLDBR250,000250,000GBP8.672900Limit8.672900343,1850.72847DBRDBR2021-07-1911:54:23.4952021-07-1911:54:23.5072021-07-21O20210719lalo1000000190.11626480758175-989O20210719lalo1000000191583232418629114202161160691051485631IOCNYKRABFX126411573052021/07/19 11:54:22.300
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.314650Limit6.314650500,0006.314652021-07-1912:09:30.7792021-07-1912:09:30.7882021-07-21FILLED1626480758175-10111626480758175-1011O20210719lalo1000000202GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.314650Limit6.314650500,0006.31465CTBCTB2021-07-1912:09:30.7812021-07-1912:09:30.7882021-07-21FILLEDO20210719lalo1000000203.11626480758175-1011O20210719lalo1000000204A46M4FI0GGKOLO000001A46M4FIGGGGOLO00000102FOK523B27OOC8A1LP0015BJ1_002021/07/19 12:09:30.614
TradeUSD/DKKBUYCTB500,000500,000USD6.314650Limit6.314650500,0006.31465CTBCTB2021-07-1912:09:30.7812021-07-1912:09:30.7882021-07-21O20210719lalo1000000203.11626480758175-1011O20210719lalo1000000204A46M4FI0GGKOLO000001A46M4FIGGGGOLO00000102FOK523B27OOC8A1LP0015BJ1_002021/07/19 12:09:30.614
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.669860Limit8.669840686,4270.728412021-07-1912:11:57.1602021-07-1912:20:26.4402021-07-21FILLED1626480758175-10201626480758175-1020O20210719lalo1000000211GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.669860Limit8.669860686,4270.72841BARBAR2021-07-1912:20:26.4112021-07-1912:20:26.4402021-07-21FILLEDO20210719lalo1000000212.11626480758175-1020O20210719lalo1000000214Z00196DY4MO20210719lalo1000000212.1@1FOKZABCYBZV593236219938545242021/07/19 12:20:26.410
TradeGBP/DKKSELLBAR500,000500,000GBP8.669860Limit8.669860686,4270.72841BARBAR2021-07-1912:20:26.4112021-07-1912:20:26.4402021-07-21O20210719lalo1000000212.11626480758175-1020O20210719lalo1000000214Z00196DY4MO20210719lalo1000000212.1@1FOKZABCYBZV593236219938545242021/07/19 12:20:26.410
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.668900Limit8.668900343,2130.728412021-07-1912:28:45.7702021-07-1912:28:45.7842021-07-21FILLED1626480758175-10421626480758175-1042O20210719lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.668900Limit8.668900343,2130.72841DBRDBR2021-07-1912:28:45.7722021-07-1912:28:45.7842021-07-21FILLEDO20210719lalo1000000222.11626480758175-1042O20210719lalo1000000223583232418649736969161160691072108398IOCNYKRABFX126421078742021/07/19 12:28:45.015
TradeGBP/DKKSELLDBR250,000250,000GBP8.668900Limit8.668900343,2130.72841DBRDBR2021-07-1912:28:45.7722021-07-1912:28:45.7842021-07-21O20210719lalo1000000222.11626480758175-1042O20210719lalo1000000223583232418649736969161160691072108398IOCNYKRABFX126421078742021/07/19 12:28:45.015
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.669250Limit8.669250343,2130.728412021-07-1912:29:18.5392021-07-1912:29:18.5462021-07-21FILLED1626480758175-10461626480758175-1046O20210719lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM250,000250,000GBP8.669250Limit8.669250343,2130.72841JPMJPM2021-07-1912:29:18.5402021-07-1912:29:18.5462021-07-21FILLEDO20210719lalo1000000231.11626480758175-1046O20210719lalo1000000232XE-7KI1J7XE-7KI1J7IOCMDAPI NYKREDIT ST1055052021/07/19 12:29:17.603
TradeGBP/DKKSELLJPM250,000250,000GBP8.669250Limit8.669250343,2130.72841JPMJPM2021-07-1912:29:18.5402021-07-1912:29:18.5462021-07-21O20210719lalo1000000231.11626480758175-1046O20210719lalo1000000232XE-7KI1J7XE-7KI1J7IOCMDAPI NYKREDIT ST1055052021/07/19 12:29:17.603
ParentLars Bryld-PetersenEUR/USDSELL400,000400,000EUR1.177640Limit1.177640471,0561.177642021-07-1912:48:45.7152021-07-1912:48:45.7212021-07-21FILLED1626480758175-11241626480758175-1124O20210719lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.177640Limit1.177640471,0561.17764JPMJPM2021-07-1912:48:45.7162021-07-1912:48:45.7212021-07-21FILLEDO20210719lalo1000000240.11626480758175-1124O20210719lalo1000000241XE-7KI1JDXE-7KI1JDIOCMDAPI NYKREDIT ST749532021/07/19 12:48:43.908
TradeEUR/USDSELLJPM400,000400,000EUR1.177640Limit1.177640471,0561.17764JPMJPM2021-07-1912:48:45.7162021-07-1912:48:45.7212021-07-21O20210719lalo1000000240.11626480758175-1124O20210719lalo1000000241XE-7KI1JDXE-7KI1JDIOCMDAPI NYKREDIT ST749532021/07/19 12:48:43.908
ParentLars Bryld-PetersenUSD/SGDSELL115,000115,000USD1.362170Limit1.362170115,0001.362172021-07-1912:53:01.3192021-07-1912:53:01.3362021-07-22FILLED1626480758175-11631626480758175-1163O20210719lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLCTB57,50057,500USD1.362170Limit1.36217057,5001.36217CTBCTB2021-07-1912:53:01.3212021-07-1912:53:01.3272021-07-22FILLEDO20210719lalo1000000249.11626480758175-1163O20210719lalo1000000250A46M4FI0GGKOLO000002A46M4FIGGGGOLO00000202FOK523B27OOC8A1MA0006124_002021/07/19 12:53:00.699
TradeUSD/SGDSELLCTB57,50057,500USD1.362170Limit1.36217057,5001.36217CTBCTB2021-07-1912:53:01.3212021-07-1912:53:01.3272021-07-22O20210719lalo1000000249.11626480758175-1163O20210719lalo1000000250A46M4FI0GGKOLO000002A46M4FIGGGGOLO00000202FOK523B27OOC8A1MA0006124_002021/07/19 12:53:00.699
ChildUSD/SGDSELLUBS57,50057,500USD1.362170Limit1.36217057,5001.36217UBSUBS2021-07-1912:53:01.3212021-07-1912:53:01.3362021-07-22FILLEDO20210719lalo1000000249.21626480758175-1163O20210719lalo1000000251POA3BFQ9V8DWUTQOA3B4Q9V7YH0MIOC4591636886882396187_12021/07/19 12:52:59.276
TradeUSD/SGDSELLUBS57,50057,500USD1.362170Limit1.36217057,5001.36217UBSUBS2021-07-1912:53:01.3212021-07-1912:53:01.3362021-07-22O20210719lalo1000000249.21626480758175-1163O20210719lalo1000000251POA3BFQ9V8DWUTQOA3B4Q9V7YH0MIOC4591636886882396187_12021/07/19 12:52:59.276
ParentLars Bryld-PetersenCNH/DKKBUY1,000,0001,000,000CNH0.972710Limit0.972710154,0196.492692021-07-1912:56:26.8692021-07-1912:56:26.9242021-07-21FILLED1626480758175-12111626480758175-1211O20210719lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.972710Limit0.972710154,0196.49269UBSUBS2021-07-1912:56:26.8702021-07-1912:56:26.9242021-07-21FILLEDO20210719lalo1000000265.11626480758175-1211O20210719lalo1000000266POA3BFQ9V8DWUXQOA3B4Q9V7YH0TIOC4578126295554159634_72021/07/19 12:56:21.966
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.972710Limit0.972710154,0196.49269UBSUBS2021-07-1912:56:26.8702021-07-1912:56:26.9242021-07-21O20210719lalo1000000265.11626480758175-1211O20210719lalo1000000266POA3BFQ9V8DWUXQOA3B4Q9V7YH0TIOC4578126295554159634_72021/07/19 12:56:21.966
ParentLars Bryld-PetersenEUR/DKKBUY2,000,0002,000,000EUR7.437440Limit7.4374502,354,3901.177192021-07-1911:57:26.2172021-07-1912:57:42.1202021-07-21FILLED1626480758175-10011626480758175-1001O20210719lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYNORGWF2,000,0002,000,000EUR7.437440Limit7.4374402,354,3901.17719NORGWFNORGWF2021-07-1912:57:42.0712021-07-1912:57:42.1202021-07-21FILLEDO20210719lalo1000000201.11626480758175-1001O20210719lalo1000000274ECFG12120401Q0000001ECFG12120401Q0000001.1FOKOcaMDR_1162664380161902021/07/19 12:57:42.070
TradeEUR/DKKBUYNORGWF2,000,0002,000,000EUR7.437440Limit7.4374402,354,3901.17719NORGWFNORGWF2021-07-1912:57:42.0712021-07-1912:57:42.1202021-07-21O20210719lalo1000000201.11626480758175-1001O20210719lalo1000000274ECFG12120401Q0000001ECFG12120401Q0000001.1FOKOcaMDR_1162664380161902021/07/19 12:57:42.070
ParentLars Bryld-PetersenUSD/DKKBUY2,100,0002,100,000USD6.314790Limit6.3147902,100,0006.314752021-07-1913:02:48.2032021-07-1913:02:48.2522021-07-21FILLED1626480758175-13561626480758175-1356O20210719lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,600,0001,600,000USD6.314800Limit6.3148001,600,0006.31480DBRDBR2021-07-1913:02:48.2052021-07-1913:02:48.2182021-07-21FILLEDO20210719lalo1000000284.21626480758175-1356O20210719lalo1000000286583232418670161309161160691092532738IOCNYKRABFX126429097792021/07/19 13:02:46.766
TradeUSD/DKKBUYDBR1,600,0001,600,000USD6.314800Limit6.3148001,600,0006.31480DBRDBR2021-07-1913:02:48.2052021-07-1913:02:48.2182021-07-21O20210719lalo1000000284.21626480758175-1356O20210719lalo1000000286583232418670161309161160691092532738IOCNYKRABFX126429097792021/07/19 13:02:46.766
ChildUSD/DKKBUYBAR500,000500,000USD6.314750Limit6.314750500,0006.31475BARBAR2021-07-1913:02:48.2052021-07-1913:02:48.2522021-07-21FILLEDO20210719lalo1000000284.11626480758175-1356O20210719lalo1000000285Z00196DY4NO20210719lalo1000000284.1@1FOKKFSRNXOM593236219932813552021/07/19 13:02:46.769
TradeUSD/DKKBUYBAR500,000500,000USD6.314750Limit6.314750500,0006.31475BARBAR2021-07-1913:02:48.2052021-07-1913:02:48.2522021-07-21O20210719lalo1000000284.11626480758175-1356O20210719lalo1000000285Z00196DY4NO20210719lalo1000000284.1@1FOKKFSRNXOM593236219932813552021/07/19 13:02:46.769
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.706280Limit0.7062651,118,2468.942572021-07-1913:07:22.9372021-07-1913:07:22.9432021-07-21FILLED1626480758175-13691626480758175-1369O20210719lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,000,00010,000,000NOK1.415870Limit1.4158701,118,2468.94257JPMJPM2021-07-1913:07:22.9392021-07-1913:07:22.9432021-07-21FILLEDO20210719lalo1000000300.11626480758175-1369O20210719lalo1000000301XE-7KK9O4XE-7KK9O4IOCMDAPI NYKREDIT ST3281002021/07/19 13:07:22.801
TradeDKK/NOKSELLJPM10,000,00010,000,000NOK1.415870Limit1.4158701,118,2468.94257JPMJPM2021-07-1913:07:22.9392021-07-1913:07:22.9432021-07-21O20210719lalo1000000300.11626480758175-1369O20210719lalo1000000301XE-7KK9O4XE-7KK9O4IOCMDAPI NYKREDIT ST3281002021/07/19 13:07:22.801
ParentLars Bryld-PetersenUSD/DKKBUY1,100,0001,100,000USD6.313990Limit6.3140201,100,0006.313992021-07-1913:21:53.1442021-07-1913:21:53.1512021-07-21FILLED1626480758175-14001626480758175-1400O20210719lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.313990Limit6.3139901,100,0006.31399CTBCTB2021-07-1913:21:53.1452021-07-1913:21:53.1512021-07-21FILLEDO20210719lalo1000000311.11626480758175-1400O20210719lalo1000000312A46M4FI0GGKOLO000003A46M4FIGGGGOLO00000302FOK523B27OOC8A1LP001AJOD_002021/07/19 13:21:53.105
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.313990Limit6.3139901,100,0006.31399CTBCTB2021-07-1913:21:53.1452021-07-1913:21:53.1512021-07-21O20210719lalo1000000311.11626480758175-1400O20210719lalo1000000312A46M4FI0GGKOLO000003A46M4FIGGGGOLO00000302FOK523B27OOC8A1LP001AJOD_002021/07/19 13:21:53.105
ParentLars Bryld-PetersenAUD/DKKBUY300,000300,000AUD4.639000Limit4.639000220,2961.361802021-07-1913:54:41.4322021-07-1913:54:41.4492021-07-21FILLED1626480758175-14141626480758175-1414O20210719lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS300,000300,000AUD4.639000Limit4.639000220,2961.36180UBSUBS2021-07-1913:54:41.4332021-07-1913:54:41.4492021-07-21FILLEDO20210719lalo1000000320.11626480758175-1414O20210719lalo1000000321POA3BFQ9V8DWV3QOA3B4Q9V7YH3JIOC4578129877465019398_82021/07/19 13:54:39.925
TradeAUD/DKKBUYUBS300,000300,000AUD4.639000Limit4.639000220,2961.36180UBSUBS2021-07-1913:54:41.4332021-07-1913:54:41.4492021-07-21O20210719lalo1000000320.11626480758175-1414O20210719lalo1000000321POA3BFQ9V8DWV3QOA3B4Q9V7YH3JIOC4578129877465019398_82021/07/19 13:54:39.925
ParentLars Bryld-PetersenGBP/DKKBUY250,000250,000GBP8.665360Limit8.665360342,6300.729652021-07-1913:59:44.0042021-07-1913:59:44.0112021-07-21FILLED1626480758175-14301626480758175-1430O20210719lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.665360Limit8.665360342,6300.72965JPMJPM2021-07-1913:59:44.0052021-07-1913:59:44.0112021-07-21FILLEDO20210719lalo1000000329.11626480758175-1430O20210719lalo1000000330XE-7KK9OKXE-7KK9OKIOCMDAPI NYKREDIT ST1055152021/07/19 13:59:42.761
TradeGBP/DKKBUYJPM250,000250,000GBP8.665360Limit8.665360342,6300.72965JPMJPM2021-07-1913:59:44.0052021-07-1913:59:44.0112021-07-21O20210719lalo1000000329.11626480758175-1430O20210719lalo1000000330XE-7KK9OKXE-7KK9OKIOCMDAPI NYKREDIT ST1055152021/07/19 13:59:42.761
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.318520Limit6.318520700,0006.318482021-07-1913:59:45.5482021-07-1913:59:45.5802021-07-21FILLED1626480758175-14341626480758175-1434O20210719lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.318600Limit6.318600200,0006.31860DBRDBR2021-07-1913:59:45.5502021-07-1913:59:45.5632021-07-21FILLEDO20210719lalo1000000338.21626480758175-1434O20210719lalo1000000340583232418704334757161160691126706186IOCNYKRABFX126443570092021/07/19 13:59:45.071
TradeUSD/DKKBUYDBR200,000200,000USD6.318600Limit6.318600200,0006.31860DBRDBR2021-07-1913:59:45.5502021-07-1913:59:45.5632021-07-21O20210719lalo1000000338.21626480758175-1434O20210719lalo1000000340583232418704334757161160691126706186IOCNYKRABFX126443570092021/07/19 13:59:45.071
ChildUSD/DKKBUYBAR500,000500,000USD6.318480Limit6.318480500,0006.31848BARBAR2021-07-1913:59:45.5502021-07-1913:59:45.5802021-07-21FILLEDO20210719lalo1000000338.11626480758175-1434O20210719lalo1000000339Z00196DY4OO20210719lalo1000000338.1@1FOKWDBFOAAO593236219925301922021/07/19 13:59:44.922
TradeUSD/DKKBUYBAR500,000500,000USD6.318480Limit6.318480500,0006.31848BARBAR2021-07-1913:59:45.5502021-07-1913:59:45.5802021-07-21O20210719lalo1000000338.11626480758175-1434O20210719lalo1000000339Z00196DY4OO20210719lalo1000000338.1@1FOKWDBFOAAO593236219925301922021/07/19 13:59:44.922
ParentLars Bryld-PetersenEUR/USDSELL3,000,0003,000,000EUR1.176700Limit1.1767003,530,1001.176702021-07-1914:15:32.6542021-07-1914:19:12.1132021-07-21FILLED1626480758175-14411626480758175-1441O20210719lalo1000000353GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.176700Limit1.1767001,176,7001.17670JPMJPM2021-07-1914:19:11.8572021-07-1914:19:11.8612021-07-21FILLEDO20210719lalo1000000354.11626480758175-1441O20210719lalo1000000356XE-7KK9OOXE-7KK9OOIOCMDAPI NYKREDIT ST749532021/07/19 14:19:11.855
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.176700Limit1.1767001,176,7001.17670JPMJPM2021-07-1914:19:11.8572021-07-1914:19:11.8612021-07-21O20210719lalo1000000354.11626480758175-1441O20210719lalo1000000356XE-7KK9OOXE-7KK9OOIOCMDAPI NYKREDIT ST749532021/07/19 14:19:11.855
ChildEUR/USDSELLBAR500,000500,000EUR1.176700Limit1.176700588,3501.17670BARBAR2021-07-1914:19:11.9072021-07-1914:19:11.9382021-07-21FILLEDO20210719lalo1000000354.21626480758175-1441O20210719lalo1000000364Z00196DY4PO20210719lalo1000000354.2@1FOKBAUIUSYV593236219922090502021/07/19 14:19:11.906
TradeEUR/USDSELLBAR500,000500,000EUR1.176700Limit1.176700588,3501.17670BARBAR2021-07-1914:19:11.9072021-07-1914:19:11.9382021-07-21O20210719lalo1000000354.21626480758175-1441O20210719lalo1000000364Z00196DY4PO20210719lalo1000000354.2@1FOKBAUIUSYV593236219922090502021/07/19 14:19:11.906
ChildEUR/USDSELLBAR500,000500,000EUR1.176700Limit1.176700588,3501.17670BARBAR2021-07-1914:19:11.9642021-07-1914:19:11.9982021-07-21FILLEDO20210719lalo1000000354.31626480758175-1441O20210719lalo1000000372Z00196DY4QO20210719lalo1000000354.3@1FOKEDWRCEZH593236219922089432021/07/19 14:19:11.963
TradeEUR/USDSELLBAR500,000500,000EUR1.176700Limit1.176700588,3501.17670BARBAR2021-07-1914:19:11.9642021-07-1914:19:11.9982021-07-21O20210719lalo1000000354.31626480758175-1441O20210719lalo1000000372Z00196DY4QO20210719lalo1000000354.3@1FOKEDWRCEZH593236219922089432021/07/19 14:19:11.963
ChildEUR/USDSELLBAR500,000500,000EUR1.176700Limit1.176700588,3501.17670BARBAR2021-07-1914:19:12.0222021-07-1914:19:12.0582021-07-21FILLEDO20210719lalo1000000354.41626480758175-1441O20210719lalo1000000380Z00196DY4RO20210719lalo1000000354.4@1FOKFCOARUMO593236219922088882021/07/19 14:19:12.021
TradeEUR/USDSELLBAR500,000500,000EUR1.176700Limit1.176700588,3501.17670BARBAR2021-07-1914:19:12.0222021-07-1914:19:12.0582021-07-21O20210719lalo1000000354.41626480758175-1441O20210719lalo1000000380Z00196DY4RO20210719lalo1000000354.4@1FOKFCOARUMO593236219922088882021/07/19 14:19:12.021
ChildEUR/USDSELLBAR500,000500,000EUR1.176700Limit1.176700588,3501.17670BARBAR2021-07-1914:19:12.0852021-07-1914:19:12.1132021-07-21FILLEDO20210719lalo1000000354.51626480758175-1441O20210719lalo1000000388Z00196DY4SO20210719lalo1000000354.5@1FOKPJXFBLES593236219922088722021/07/19 14:19:12.084
TradeEUR/USDSELLBAR500,000500,000EUR1.176700Limit1.176700588,3501.17670BARBAR2021-07-1914:19:12.0852021-07-1914:19:12.1132021-07-21O20210719lalo1000000354.51626480758175-1441O20210719lalo1000000388Z00196DY4SO20210719lalo1000000354.5@1FOKPJXFBLES593236219922088722021/07/19 14:19:12.084
ParentLars Bryld-PetersenUSD/DKKSELL05USDLimit6.3205002021-07-1914:19:46.3942021-07-1914:19:46.3942021-07-21REJECTEDG^5 < 1K1626480758175-14551626480758175-1455O20210719lalo1000000395GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.320690Limit6.3206905,000,0006.320722021-07-1914:19:53.2442021-07-1914:19:53.2892021-07-21FILLED1626480758175-14601626480758175-1460O20210719lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.320680Limit6.3206801,000,0006.32068JPMJPM2021-07-1914:19:53.2462021-07-1914:19:53.2522021-07-21FILLEDO20210719lalo1000000397.21626480758175-1460O20210719lalo1000000399XE-7KK9OPXE-7KK9OPIOCMDAPI NYKREDIT ST7622021/07/19 14:19:52.379
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.320680Limit6.3206801,000,0006.32068JPMJPM2021-07-1914:19:53.2462021-07-1914:19:53.2522021-07-21O20210719lalo1000000397.21626480758175-1460O20210719lalo1000000399XE-7KK9OPXE-7KK9OPIOCMDAPI NYKREDIT ST7622021/07/19 14:19:52.379
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.320620Limit6.3206201,000,0006.32062CTBCTB2021-07-1914:19:53.2462021-07-1914:19:53.2542021-07-21FILLEDO20210719lalo1000000397.31626480758175-1460O20210719lalo1000000400A46M4FI0GGKOLO000004A46M4FIGGGGOLO00000402FOK523B27OOC8A1LP001ERVN_002021/07/19 14:19:52.623
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.320620Limit6.3206201,000,0006.32062CTBCTB2021-07-1914:19:53.2462021-07-1914:19:53.2542021-07-21O20210719lalo1000000397.31626480758175-1460O20210719lalo1000000400A46M4FI0GGKOLO000004A46M4FIGGGGOLO00000402FOK523B27OOC8A1LP001ERVN_002021/07/19 14:19:52.623
ChildUSD/DKKSELLBAR3,000,0003,000,000USD6.320720Limit6.3207203,000,0006.32072BARBAR2021-07-1914:19:53.2462021-07-1914:19:53.2892021-07-21FILLEDO20210719lalo1000000397.11626480758175-1460O20210719lalo1000000398Z00196DY4TO20210719lalo1000000397.1@1FOKMCQCYOTB593236219921982642021/07/19 14:19:52.574
TradeUSD/DKKSELLBAR3,000,0003,000,000USD6.320720Limit6.3207203,000,0006.32072BARBAR2021-07-1914:19:53.2462021-07-1914:19:53.2892021-07-21O20210719lalo1000000397.11626480758175-1460O20210719lalo1000000398Z00196DY4TO20210719lalo1000000397.1@1FOKMCQCYOTB593236219921982642021/07/19 14:19:52.574
ParentLars Bryld-PetersenEUR/USDBUY05,000,000EURLimit1.1765002021-07-1914:21:30.1052021-07-1914:25:38.8092021-07-21CANCELEDUser Cancel1626480758175-14681626480758175-1468O20210719lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.620500Limit1.62050076,9353.899382021-07-1914:37:08.3512021-07-1914:37:08.7932021-07-21FILLED1626480758175-15781626480758175-1578O20210719lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK300,000300,000PLN1.620500Limit1.62050076,9353.89938DBKDBK2021-07-1914:37:08.3532021-07-1914:37:08.7932021-07-21FILLEDO20210719lalo1000000424.11626480758175-1578O20210719lalo100000042503263352980FOKO-24958512021/07/19 14:37:07.874
TradePLN/DKKBUYDBK300,000300,000PLN1.620500Limit1.62050076,9353.89938DBKDBK2021-07-1914:37:08.3532021-07-1914:37:08.7932021-07-21O20210719lalo1000000424.11626480758175-1578O20210719lalo100000042503263352980FOKO-24958512021/07/19 14:37:07.874
ParentLars Bryld-PetersenEUR/DKKBUY2,000,0002,000,000EUR7.437610Limit7.4376102,357,0901.178542021-07-1915:06:25.4552021-07-1915:06:25.5092021-07-21FILLED1626480758175-15921626480758175-1592O20210719lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYNORGWF2,000,0002,000,000EUR7.437610Limit7.4376102,357,0901.17854NORGWFNORGWF2021-07-1915:06:25.4562021-07-1915:06:25.5092021-07-21FILLEDO20210719lalo1000000433.11626480758175-1592O20210719lalo1000000434ECFG12120401Q0000003ECFG12120401Q0000003.2FOKOcaMDR_1162664380161902021/07/19 15:06:02.721
TradeEUR/DKKBUYNORGWF2,000,0002,000,000EUR7.437610Limit7.4376102,357,0901.17854NORGWFNORGWF2021-07-1915:06:25.4562021-07-1915:06:25.5092021-07-21O20210719lalo1000000433.11626480758175-1592O20210719lalo1000000434ECFG12120401Q0000003ECFG12120401Q0000003.2FOKOcaMDR_1162664380161902021/07/19 15:06:02.721
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.179270Limit1.1792702,358,5301.179262021-07-1915:12:05.4692021-07-1915:12:05.4852021-07-21FILLED1626480758175-16021626480758175-1602O20210719lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.179270Limit1.1792701,179,2701.17927JPMJPM2021-07-1915:12:05.4712021-07-1915:12:05.4762021-07-21FILLEDO20210719lalo1000000442.21626480758175-1602O20210719lalo1000000444XE-7KK9P7XE-7KK9P7IOCMDAPI NYKREDIT ST749572021/07/19 15:12:05.429
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.179270Limit1.1792701,179,2701.17927JPMJPM2021-07-1915:12:05.4712021-07-1915:12:05.4762021-07-21O20210719lalo1000000442.21626480758175-1602O20210719lalo1000000444XE-7KK9P7XE-7KK9P7IOCMDAPI NYKREDIT ST749572021/07/19 15:12:05.429
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.179260Limit1.1792601,179,2601.17926DBRDBR2021-07-1915:12:05.4712021-07-1915:12:05.4852021-07-21FILLEDO20210719lalo1000000442.11626480758175-1602O20210719lalo1000000443583232418747733968161160691170105408IOCNYKRABFX126467033292021/07/19 15:12:04.601
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.179260Limit1.1792601,179,2601.17926DBRDBR2021-07-1915:12:05.4712021-07-1915:12:05.4852021-07-21O20210719lalo1000000442.11626480758175-1602O20210719lalo1000000443583232418747733968161160691170105408IOCNYKRABFX126467033292021/07/19 15:12:04.601
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.305310Limit6.305290800,0006.305312021-07-1915:20:57.6562021-07-1915:20:57.7462021-07-21FILLED1626480758175-16161626480758175-1616O20210719lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.305310Limit6.305310500,0006.30531BARBAR2021-07-1915:20:57.6582021-07-1915:20:57.6882021-07-21FILLEDO20210719lalo1000000458.11626480758175-1616O20210719lalo1000000459Z00196DY4UO20210719lalo1000000458.1@1FOKEWSHBMMW593236219911219192021/07/19 15:20:57.423
TradeUSD/DKKSELLBAR500,000500,000USD6.305310Limit6.305310500,0006.30531BARBAR2021-07-1915:20:57.6582021-07-1915:20:57.6882021-07-21O20210719lalo1000000458.11626480758175-1616O20210719lalo1000000459Z00196DY4UO20210719lalo1000000458.1@1FOKEWSHBMMW593236219911219192021/07/19 15:20:57.423
ChildUSD/DKKSELLBAR300,000300,000USD6.305310Limit6.305310300,0006.30531BARBAR2021-07-1915:20:57.7162021-07-1915:20:57.7462021-07-21FILLEDO20210719lalo1000000458.21626480758175-1616O20210719lalo1000000467Z00196DY4VO20210719lalo1000000458.2@1FOKFZYBEOZP593236219911218742021/07/19 15:20:57.715
TradeUSD/DKKSELLBAR300,000300,000USD6.305310Limit6.305310300,0006.30531BARBAR2021-07-1915:20:57.7162021-07-1915:20:57.7462021-07-21O20210719lalo1000000458.21626480758175-1616O20210719lalo1000000467Z00196DY4VO20210719lalo1000000458.2@1FOKFZYBEOZP593236219911218742021/07/19 15:20:57.715
ParentLars Bryld-PetersenSEK/DKK.FWD.20210720BUY08,000,000SEKLimit0.7248002021-07-1913:17:21.7842021-07-1915:31:36.8562021-07-20CANCELEDUser Cancel1626480758175-13901626480758175-1390O20210719lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKK.FWD.20210720BUY6,500,0006,500,000SEK0.724939Limit0.724939749,0308.677892021-07-1915:57:29.3082021-07-1915:57:29.3562021-07-20FILLED1626480758175-17341626480758175-1734O20210719lalo1000000476FOKDefaultDefaultBAR#BQUNAHIO59323621990005711
ChildSEK/DKK.FWD.20210720BUYBAR6,500,0006,500,000SEK0.724939Limit0.724939749,0308.67789BARBAR2021-07-1915:57:29.3102021-07-1915:57:29.3562021-07-20FILLED3JVHWuZRDhg1626480758175-1734O20210719lalo1000000477Z00196DY4W3JVHWuZRDhg@1FOKBQUNAHIO59323621990005711
TradeSEK/DKK.FWD.20210720BUYBAR6,500,0006,500,000SEK0.724939Limit0.724939749,0308.67789BARBAR2021-07-1915:57:29.3102021-07-1915:57:29.3562021-07-203JVHWuZRDhg1626480758175-1734O20210719lalo1000000477Z00196DY4W3JVHWuZRDhg@1FOKBQUNAHIO59323621990005711
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.437730Limit7.4377305,910,4751.182092021-07-1916:18:37.4552021-07-1916:18:37.4882021-07-21FILLED1626480758175-17541626480758175-1754O20210719lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437690Limit7.4376901,182,0951.18209JPMJPM2021-07-1916:18:37.4572021-07-1916:18:37.4622021-07-21FILLEDO20210719lalo1000000483.11626480758175-1754O20210719lalo1000000484XE-7KKPBKXE-7KKPBKIOCMDAPI NYKREDIT ST8912021/07/19 16:18:35.603
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437690Limit7.4376901,182,0951.18209JPMJPM2021-07-1916:18:37.4572021-07-1916:18:37.4622021-07-21O20210719lalo1000000483.11626480758175-1754O20210719lalo1000000484XE-7KKPBKXE-7KKPBKIOCMDAPI NYKREDIT ST8912021/07/19 16:18:35.603
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437740Limit7.4377401,182,0951.18209CTBCTB2021-07-1916:18:37.4572021-07-1916:18:37.4642021-07-21FILLEDO20210719lalo1000000483.21626480758175-1754O20210719lalo1000000485A46M4FI0GGKOLO000005A46M4FIGGGGOLO00000502FOK523B27OOC8A0LN0002C7V_002021/07/19 16:18:34.378
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437740Limit7.4377401,182,0951.18209CTBCTB2021-07-1916:18:37.4572021-07-1916:18:37.4642021-07-21O20210719lalo1000000483.21626480758175-1754O20210719lalo1000000485A46M4FI0GGKOLO000005A46M4FIGGGGOLO00000502FOK523B27OOC8A0LN0002C7V_002021/07/19 16:18:34.378
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.437740Limit7.4377403,546,2851.18209BARBAR2021-07-1916:18:37.4572021-07-1916:18:37.4882021-07-21FILLEDO20210719lalo1000000483.31626480758175-1754O20210719lalo1000000486Z00196DY4XO20210719lalo1000000483.3@1FOKQMLWPGRM593236219893825682021/07/19 16:15:08.742
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.437740Limit7.4377403,546,2851.18209BARBAR2021-07-1916:18:37.4572021-07-1916:18:37.4882021-07-21O20210719lalo1000000483.31626480758175-1754O20210719lalo1000000486Z00196DY4XO20210719lalo1000000483.3@1FOKQMLWPGRM593236219893825682021/07/19 16:15:08.742
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.7241972021-07-1911:56:02.4442021-07-1916:56:27.8752021-07-21CANCELEDUser Cancel1626480758175-9951626480758175-995O20210719lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4366902021-07-1907:52:40.0692021-07-1916:56:30.8042021-07-21CANCELEDUser Cancel1626480758175-4291626480758175-429O20210719lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.613800Limit8.613800683,6580.731362021-07-1916:59:13.0092021-07-1916:59:13.0232021-07-21FILLED1626480758175-17651626480758175-1765O20210719lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.613800Limit8.613800683,6580.73136DBRDBR2021-07-1916:59:13.0112021-07-1916:59:13.0232021-07-21FILLEDO20210719lalo1000000510.11626480758175-1765O20210719lalo1000000511583232418812009358161160691234380787IOCNYKRABFX126520611812021/07/19 16:59:12.561
TradeGBP/DKKSELLDBR500,000500,000GBP8.613800Limit8.613800683,6580.73136DBRDBR2021-07-1916:59:13.0112021-07-1916:59:13.0232021-07-21O20210719lalo1000000510.11626480758175-1765O20210719lalo1000000511583232418812009358161160691234380787IOCNYKRABFX126520611812021/07/19 16:59:12.561
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4372902021-07-1908:15:27.3812021-07-1917:00:35.0102021-07-21CANCELEDUser Cancel - Cancelled after disconnection1626480758175-5841626480758175-584O20210719lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY02,000,000EURLimit7.4372902021-07-1912:57:59.1392021-07-1917:00:35.0232021-07-21CANCELEDUser Cancel - Cancelled after disconnection1626480758175-12221626480758175-1222O20210719lalo1000000281GTCDefaultDefaultWORK 0SmartSweep
ParentScandia Trading ApS B2EUR/DKK.FWD.20210719BUY9,2009,200EUR7.452742Limit7.45274210,8581.180172021-07-1908:36:14.4022021-07-1908:36:14.3992021-07-19FILLED1626480758172-3311626480758172-331O20210719lold1000000001FOK81179594412Default9YPqixlTfah
ParentRosgaard A/S B2EUR/DKK.FWD.20210719SELL400,000400,000EUR7.436786Limit7.436786472,0681.180172021-07-1908:40:03.1382021-07-1908:40:03.1382021-07-19FILLED1626480758172-3431626480758172-343O20210719lold1000000002FOK81179670674Default4HQhFIXfgbA
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210719BUY20,00020,000USD6.316366Limit6.31636620,0006.316372021-07-1908:45:17.7982021-07-1908:45:17.7982021-07-19FILLED1626480758172-3651626480758172-365O20210719lold1000000003FOK54719501144DefaultArJjMkPdHF4
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210719BUY2,000,9002,000,900PLN1.630903Limit1.630903515,1723.883952021-07-1908:45:51.1612021-07-1908:45:51.1612021-07-19FILLED1626480758172-3671626480758172-367O20210719lold1000000004FOK54719501195Default24tsbe7UOwg
ParentSeko Logistics A/SUSD/DKKBUY100,000100,000USD6.321690Limit6.321690100,0006.321692021-07-1908:50:26.0132021-07-1908:50:26.0132021-07-21FILLED1626480758172-3801626480758172-380O20210719lold1000000005FOK54709684488Default7JLha1OU9sw
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210719BUY100,000100,000DKK0.159136Limit0.15913615,9140.159142021-07-1909:01:01.1672021-07-1909:01:01.1672021-07-19FILLED1626480758172-4001626480758172-400O20210719lold1000000006FOKAFTALE_40520325DefaultEkIvTVP7Mtq
ParentBloomberg RFS / ?ANDERS MADSENEUR/GBPSELL250,000250,000EUR0.858310Limit0.858310294,5011.178002021-07-1909:59:52.8512021-07-1909:59:52.8512021-07-21FILLEDBLP.RFQ.819401810_NYKTBLP.RFQ.819401810_NYKTO20210719lold1000000007FOKL_12719280Default6vk1VpipPYn
ParentBloomberg RFS / ?ANDERS MADSENEUR/SEKSELL200,000200,000EUR10.259970Limit10.259970235,5751.177872021-07-1910:03:38.8752021-07-1910:03:38.8752021-07-21FILLEDBLP.RFQ.819402280_NYKTBLP.RFQ.819402280_NYKTO20210719lold1000000008FOKL_12719280DefaultCtmEUijE2Nc
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210720BUY15,00015,000EUR1.182208Limit1.18220817,7331.182212021-07-1910:08:46.3432021-07-1910:08:46.3432021-07-20FILLED1626480758172-4031626480758172-403O20210719lold1000000009FOK54719507169Default2M0skH8MurS
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210720BUY150,000150,000SEK0.115179Limit0.11517917,2770.115182021-07-1910:09:54.8312021-07-1910:09:54.8312021-07-20FILLED1626480758172-4051626480758172-405O20210719lold1000000010FOK54719507150DefaultDUwrFoTC2ua
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210720BUY100,000100,000DKK0.158978Limit0.15897815,8980.158982021-07-1910:24:38.4022021-07-1910:24:38.4022021-07-20FILLED1626480758172-4071626480758172-407O20210719lold1000000011FOK54712044988Default9RZnfLEjUG7
ParentGertsen & Olufsen A/SDKK/EUR.FWD.20210719BUY165,000165,000EUR0.133960Limit0.133960194,4021.178192021-07-1910:31:49.4152021-07-1910:31:49.4152021-07-19FILLED1626480758172-4151626480758172-415O20210719lold1000000012FOK54711993366Default5dI6if4BwOP
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY60,00060,000EUR1.181390Limit1.18139070,8831.181392021-07-1910:45:25.3632021-07-1910:45:25.3632021-07-21FILLED1626480758172-4531626480758172-453O20210719lold1000000013FOKAFTALE_36946032DefaultC5ShN5wlD9W
ParentBloomberg RFS / ?MADS HORSFELDTPLN/DKKBUY230,000230,000PLN1.621520Limit1.62152059,0053.897972021-07-1910:57:48.7022021-07-1910:57:48.7022021-07-21FILLEDBLP.RFQ.819408657_DAANBLP.RFQ.819408657_DAANO20210719lold1000000014FOKL_31843219DefaultF1Ax4GSdXut
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.180970Limit1.18097011,8101.180972021-07-1911:09:01.5782021-07-1911:09:01.5782021-07-21FILLED1626480758172-4561626480758172-456O20210719lold1000000015FOKAFTALE_36946377DefaulthiktE9kHDn
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.158760Limit0.15876015,8760.158762021-07-1911:15:47.6602021-07-1911:15:47.6602021-07-21FILLED1626480758172-4631626480758172-463O20210719lold1000000016FOKAFTALE_36946377Default5hBOJGUcP8P
ParentGima Catering EUR/DKK.FWD.20210719BUY103,225103,225EUR7.455603Limit7.455603121,5031.177062021-07-1911:17:36.0012021-07-1911:17:36.0012021-07-19FILLED1626480758172-4651626480758172-465O20210719lold1000000017FOK81179638991Default85uuCu2niqo
ParentGima Catering GBP/DKK.FWD.20210719BUY25,74225,742GBP8.690008Limit8.69000835,2940.729362021-07-1911:18:06.7662021-07-1911:18:06.7662021-07-19FILLED1626480758172-4671626480758172-467O20210719lold1000000018FOK81179634937Default3ehwesUXp3M
ParentGima Catering USD/DKK.FWD.20210719BUY14,96714,967USD6.336973Limit6.33697214,9676.336972021-07-1911:18:58.4392021-07-1911:18:58.4392021-07-19FILLED1626480758172-4691626480758172-469O20210719lold1000000019FOK54709668504Default9emY23J5HeT
ParentMorehouse A/SDKK/EUR.FWD.20210720BUY37,50037,500EUR0.133970Limit0.13397044,1561.177502021-07-1911:40:04.4212021-07-1911:40:04.4212021-07-20FILLED1626480758172-4711626480758172-471O20210719lold1000000020FOK54711432747Default8mbHDL8iGV7
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20210720BUY350,000350,000EUR7.437858Limit7.437858412,1271.177502021-07-1911:42:05.7372021-07-1911:42:05.7372021-07-20FILLEDBLP.RFQ.819412018_FNPPBLP.RFQ.819412018_FNPPO20210719lold1000000021FOKL_43213187DefaultANc2u1JWDdU
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210719BUY580,000580,000EUR7.437736Limit7.437736682,9531.177502021-07-1911:46:26.6782021-07-1911:46:26.6782021-07-19FILLEDBLP.RFQ.819412331_NYPMBLP.RFQ.819412331_NYPMO20210719lold1000000022FOKL_123NYK_PMDefault2ugtUX6VMWQ
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.SWP.SPOT.20220119BUY770,000 / 770,000770,000 / 770,000TRY-0.065590 (0.735640 / 0.670050)Limit-0.065590 (0.735640 / 0.670050)89,7398.580432021-07-1911:54:25.8462021-07-1911:54:25.8462021-07-26FILLEDBLP.RFQ.819412887_RINGBLP.RFQ.819412887_RINGO20210719lold1000000023FOKL_37536814Default14q0HZXoQmQ
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAGBP/DKK.FWD.20220120SELL1,200,0001,200,000GBP8.637105Limit8.6371051,649,1000.727672021-07-1912:08:39.4432021-07-1912:08:39.4432022-01-20FILLEDBLP.RFQ.819413917_AARFBLP.RFQ.819413917_AARFO20210719lold1000000024FOKL_4320923234Default8JlC1hs7tXr
ParentNorth-East Family Office B5EUR/GBP.FWD.20210719SELL10,00010,000EUR0.857230Limit0.85723011,7721.177192021-07-1912:45:08.5032021-07-1912:45:08.5032021-07-19FILLED1626480758172-4791626480758172-479O20210719lold1000000025FOKAFTALE_36989041DefaultBb3qbxGKvtU
ParentNorth-East Family Office B5USD/SGD.FWD.20210721SELL115,000115,000USD1.359719Limit1.359719115,0001.359722021-07-1912:52:44.4542021-07-1912:52:44.4542021-07-21FILLED1626480758172-5111626480758172-511O20210719lold1000000026FOKAFTALE_36989041Default1OjAJw0fHsG
ParentNeo Noir ApSSEK/CNH.FWD.20210719SELL1,300,0001,300,000SEK0.743790Limit0.743790149,1418.716592021-07-1912:54:24.5522021-07-1912:54:24.5512021-07-19FILLED1626480758172-5131626480758172-513O20210719lold1000000027FOK54709508264Default1626480758175-1189
ParentNorth-East Family Office B5USD/SGDSELL40,00040,000USD1.359960Limit1.35996040,0001.359962021-07-1913:37:47.5062021-07-1913:37:47.5062021-07-22FILLED1626480758172-5371626480758172-537O20210719lold1000000028FOKAFTALE_36989041DefaultCSa9q72fSk3
ParentBloomberg RFS / ?JENS SINKBAEKSGD/DKK.FWD.20210721BUY100,000100,000SGD4.636841Limit4.63684173,3541.363252021-07-1914:04:23.7132021-07-1914:04:23.7132021-07-21FILLEDBLP.RFQ.819421930_RINGBLP.RFQ.819421930_RINGO20210719lold1000000029FOKL_37536814Default8UnWSRtf5DB
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210720BUY10,00010,000EUR1.180598Limit1.18059811,8061.180602021-07-1914:17:11.8562021-07-1914:17:11.8562021-07-20FILLED1626480758172-5401626480758172-540O20210719lold1000000030FOKAFTALE_41481420Default2ZAiWdJc8OG
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210720BUY10,00010,000DKK0.158737Limit0.1587371,5870.158742021-07-1914:17:59.4752021-07-1914:17:59.4752021-07-20FILLED1626480758172-5421626480758172-542O20210719lold1000000031FOKAFTALE_41481420Default5HGRXrjVQfs
ParentScanaviation A/SEUR/DKK.FWD.20210719SELL45,00045,000EUR7.417400Limit7.41740052,9691.177082021-07-1914:48:18.4102021-07-1914:48:18.4102021-07-19FILLED1626480758172-5551626480758172-555O20210719lold1000000032FOKAFTALE_35254390Default1626480758175-1584
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDEUR/DKKSELL2,000,0002,000,000EUR7.437530Limit7.4375302,354,1701.177082021-07-1914:56:27.6262021-07-1914:56:27.6262021-07-21FILLEDBLP.RFQ.819426694_CPLABLP.RFQ.819426694_CPLAO20210719lold1000000033FOKL_69749917Default5PaA6Je8e8B
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210720.SPOTBUY700,000 / 700,000700,000 / 700,000USD-0.000113 (6.306113 / 6.306000)Limit-0.000113 (6.306113 / 6.306000)700,0006.306002021-07-1915:14:00.7412021-07-1915:14:00.7412021-07-20FILLEDBLP.RFQ.819428446_VJYBBLP.RFQ.819428446_VJYBO20210719lold1000000034FOKL_34631328Default5tp26sxQAdM
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210812BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.002481 (6.307200 / 6.304719)Limit-0.002481 (6.307200 / 6.304719)1,000,0006.307202021-07-1915:15:55.4342021-07-1915:15:55.4342021-07-21FILLEDBLP.RFQ.819428626_VJYBBLP.RFQ.819428626_VJYBO20210719lold1000000035FOKL_34631328Default4Dxs3ODNcGe
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.SPOT.20210812SELL1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000202 (7.437580 / 7.437782)Limit0.000202 (7.437580 / 7.437782)1,767,8181.178542021-07-1915:18:14.7172021-07-1915:18:14.7172021-07-21FILLEDBLP.RFQ.819428768_VJYBBLP.RFQ.819428768_VJYBO20210719lold1000000036FOKL_34631328Default6dZwWLws5ZF
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENUSD/DKKBUY650,000650,000USD6.301090Limit6.301090650,0006.301092021-07-1915:25:38.3582021-07-1915:25:38.3582021-07-21FILLEDBLP.RFQ.819429573_NYPMBLP.RFQ.819429573_NYPMO20210719lold1000000037FOKL_123NYK_PMDefaultAkjoGcREZi5
ParentH & S Westergaard A/SEUR/DKK.FWD.20210719SELL195,000195,000EUR7.436900Limit7.436900230,3631.181352021-07-1915:33:47.7972021-07-1915:33:47.7972021-07-19FILLED1626480758172-5651626480758172-565O20210719lold1000000038FOK54719664213Default1626480758175-1696
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL400,000400,000GBP8.630130Limit8.630130548,1720.729702021-07-1915:36:25.5122021-07-1915:36:25.5122021-07-21FILLEDBLP.RFQ.819430788_RINGBLP.RFQ.819430788_RINGO20210719lold1000000039FOKL_37536814Default5L3m5Olcsfn
ParentMBH-INTERNATIONAL A/SGBP/USDSELL125,000125,000GBP1.368960Limit1.368960171,1201.368962021-07-1915:36:59.9252021-07-1915:36:59.9252021-07-21FILLED1626480758172-5851626480758172-585O20210719lold1000000040FOKAFTALE_29411166Default2LJVXqoJriO
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210719BUY10,00010,000EUR0.133820Limit0.13382011,8141.181352021-07-1915:45:56.6022021-07-1915:45:56.6022021-07-19FILLED1626480758172-5921626480758172-592O20210719lold1000000041FOK54711626541Default1626480758175-1720Intern ovf.
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.625980Limit8.625980683,1700.731882021-07-2007:36:59.3632021-07-2007:36:59.3962021-07-22FILLED1626480758175-18671626480758175-1867O20210720lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.625980Limit8.625980683,1700.73188BARBAR2021-07-2007:36:59.3652021-07-2007:36:59.3962021-07-22FILLEDO20210720lalo1000000002.11626480758175-1867O20210720lalo1000000003Z00196DY4YO20210720lalo1000000002.1@1FOKLWTZYDKQ593236219833745862021/07/20 07:36:52.827
TradeGBP/DKKSELLBAR500,000500,000GBP8.625980Limit8.625980683,1700.73188BARBAR2021-07-2007:36:59.3652021-07-2007:36:59.3962021-07-22O20210720lalo1000000002.11626480758175-1867O20210720lalo1000000003Z00196DY4YO20210720lalo1000000002.1@1FOKLWTZYDKQ593236219833745862021/07/20 07:36:52.827
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.312890Limit6.312890800,0006.312892021-07-2007:37:04.1772021-07-2007:37:04.2072021-07-22FILLED1626480758175-18721626480758175-1872O20210720lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR800,000800,000USD6.312890Limit6.312890800,0006.31289BARBAR2021-07-2007:37:04.1782021-07-2007:37:04.2072021-07-22FILLEDO20210720lalo1000000011.11626480758175-1872O20210720lalo1000000012Z00196DY4ZO20210720lalo1000000011.1@1FOKUPDLSVBW593236219833742672021/07/20 07:37:03.229
TradeUSD/DKKSELLBAR800,000800,000USD6.312890Limit6.312890800,0006.31289BARBAR2021-07-2007:37:04.1782021-07-2007:37:04.2072021-07-22O20210720lalo1000000011.11626480758175-1872O20210720lalo1000000012Z00196DY4ZO20210720lalo1000000011.1@1FOKUPDLSVBW593236219833742672021/07/20 07:37:03.229
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.725588Limit0.725588114,9178.701952021-07-2008:22:18.5952021-07-2008:22:18.6252021-07-22FILLED1626480758175-20791626480758175-2079O20210720lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS310,905310,905SEK1.378200Limit1.37820035,7288.70195UBSUBS2021-07-2008:22:18.5972021-07-2008:22:18.6082021-07-22FILLEDO20210720lalo1000000020.21626480758175-2079O20210720lalo1000000022POA3BFQ9V8DWVJQOA3B4Q9V7YHS3IOC4578197921432967170_82021/07/20 08:22:09.112
TradeDKK/SEKSELLUBS310,905310,905SEK1.378200Limit1.37820035,7288.70195UBSUBS2021-07-2008:22:18.5972021-07-2008:22:18.6082021-07-22O20210720lalo1000000020.21626480758175-2079O20210720lalo1000000022POA3BFQ9V8DWVJQOA3B4Q9V7YHS3IOC4578197921432967170_82021/07/20 08:22:09.112
ChildDKK/SEKSELLBAR689,095689,095SEK1.378190Limit1.37819079,1898.70195BARBAR2021-07-2008:22:18.5972021-07-2008:22:18.6252021-07-22FILLEDO20210720lalo1000000020.11626480758175-2079O20210720lalo1000000021Z00196DY50O20210720lalo1000000020.1@1FOKAVXIPCSW593236219831620122021/07/20 08:22:09.129
TradeDKK/SEKSELLBAR689,095689,095SEK1.378190Limit1.37819079,1898.70195BARBAR2021-07-2008:22:18.5972021-07-2008:22:18.6252021-07-22O20210720lalo1000000020.11626480758175-2079O20210720lalo1000000021Z00196DY50O20210720lalo1000000020.1@1FOKAVXIPCSW593236219831620122021/07/20 08:22:09.129
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.315400Limit6.315350800,0006.315402021-07-2008:41:24.2002021-07-2008:49:16.2042021-07-22FILLED1626480758175-20921626480758175-2092O20210720lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.315400Limit6.315400800,0006.31540DBRDBR2021-07-2008:49:16.1852021-07-2008:49:16.2042021-07-22FILLEDO20210720lalo1000000036.11626480758175-2092O20210720lalo1000000038583232419382041160161160691804412596IOCNYKRABFX126637406102021/07/20 08:49:16.184
TradeUSD/DKKSELLDBR800,000800,000USD6.315400Limit6.315400800,0006.31540DBRDBR2021-07-2008:49:16.1852021-07-2008:49:16.2042021-07-22O20210720lalo1000000036.11626480758175-2092O20210720lalo1000000038583232419382041160161160691804412596IOCNYKRABFX126637406102021/07/20 08:49:16.184
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.615000Limit8.615080682,1750.732952021-07-2009:28:25.5812021-07-2009:50:55.2602021-07-22FILLED1626480758175-21921626480758175-2192O20210720lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.615000Limit8.615000682,1750.73295JPMJPM2021-07-2009:50:55.2532021-07-2009:50:55.2602021-07-22FILLEDO20210720lalo1000000048.11626480758175-2192O20210720lalo1000000050XE-7KLXPOXE-7KLXPOIOCMDAPI NYKREDIT ST1924752021/07/20 09:50:55.252
TradeGBP/DKKBUYJPM500,000500,000GBP8.615000Limit8.615000682,1750.73295JPMJPM2021-07-2009:50:55.2532021-07-2009:50:55.2602021-07-22O20210720lalo1000000048.11626480758175-2192O20210720lalo1000000050XE-7KLXPOXE-7KLXPOIOCMDAPI NYKREDIT ST1924752021/07/20 09:50:55.252
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.725347Limit0.725347115,0668.690682021-07-2010:45:30.0862021-07-2010:45:30.0992021-07-22FILLED1626480758175-22671626480758175-2267O20210720lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.378650Limit1.378650115,0668.69068DBRDBR2021-07-2010:45:30.0872021-07-2010:45:30.0992021-07-22FILLEDO20210720lalo1000000060.11626480758175-2267O20210720lalo1000000061583232419451780122161160691874151550IOCNYKRABFX126671596072021/07/20 10:45:29.805
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.378650Limit1.378650115,0668.69068DBRDBR2021-07-2010:45:30.0872021-07-2010:45:30.0992021-07-22O20210720lalo1000000060.11626480758175-2267O20210720lalo1000000061583232419451780122161160691874151550IOCNYKRABFX126671596072021/07/20 10:45:29.805
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.725242Limit0.72524257,5368.690162021-07-2011:32:48.5382021-07-2011:32:48.5802021-07-22FILLED1626480758175-22921626480758175-2292O20210720lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF500,000500,000SEK1.378850Limit1.37885057,5368.69016NORGWFNORGWF2021-07-2011:32:48.5392021-07-2011:32:48.5802021-07-22FILLEDO20210720lalo1000000073.11626480758175-2292O20210720lalo1000000074ECFG12120401Q0000005ECFG12120401Q0000005.1FOKBbaMDR_1162673020296102021/07/20 11:32:06.008
TradeDKK/SEKBUYNORGWF500,000500,000SEK1.378850Limit1.37885057,5368.69016NORGWFNORGWF2021-07-2011:32:48.5392021-07-2011:32:48.5802021-07-22O20210720lalo1000000073.11626480758175-2292O20210720lalo1000000074ECFG12120401Q0000005ECFG12120401Q0000005.1FOKBbaMDR_1162673020296102021/07/20 11:32:06.008
ParentLars Bryld-PetersenSEK/DKKBUY0600,000SEKLimit0.7251952021-07-2010:47:52.9992021-07-2011:33:17.1712021-07-22CANCELEDUser Cancel1626480758175-22761626480758175-2276O20210720lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.305700Limit6.305700800,0006.305702021-07-2011:23:11.0772021-07-2012:01:51.4622021-07-22FILLED1626480758175-22881626480758175-2288O20210720lalo1000000070GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.305700Limit6.305700800,0006.30570DBRDBR2021-07-2012:01:51.4502021-07-2012:01:51.4622021-07-22FILLEDO20210720lalo1000000071.11626480758175-2288O20210720lalo1000000084583232419497593748161160691919965179IOCNYKRABFX126689525002021/07/20 12:01:51.449
TradeUSD/DKKSELLDBR800,000800,000USD6.305700Limit6.305700800,0006.30570DBRDBR2021-07-2012:01:51.4502021-07-2012:01:51.4622021-07-22O20210720lalo1000000071.11626480758175-2288O20210720lalo1000000084583232419497593748161160691919965179IOCNYKRABFX126689525002021/07/20 12:01:51.449
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.724921Limit0.72492157,4968.696272021-07-2012:05:58.0082021-07-2012:05:58.0152021-07-22FILLED1626480758175-23171626480758175-2317O20210720lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM500,000500,000SEK1.379460Limit1.37946057,4968.69627JPMJPM2021-07-2012:05:58.0102021-07-2012:05:58.0152021-07-22FILLEDO20210720lalo1000000092.11626480758175-2317O20210720lalo1000000093XE-7KLXZHXE-7KLXZHIOCMDAPI NYKREDIT ST4511552021/07/20 12:05:57.360
TradeDKK/SEKBUYJPM500,000500,000SEK1.379460Limit1.37946057,4968.69627JPMJPM2021-07-2012:05:58.0102021-07-2012:05:58.0152021-07-22O20210720lalo1000000092.11626480758175-2317O20210720lalo1000000093XE-7KLXZHXE-7KLXZHIOCMDAPI NYKREDIT ST4511552021/07/20 12:05:57.360
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.700751Limit0.700751110,9569.012552021-07-2013:10:04.5642021-07-2013:10:04.5812021-07-22FILLED1626480758175-24071626480758175-2407O20210720lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.427040Limit1.427040110,9569.01255UBSUBS2021-07-2013:10:04.5652021-07-2013:10:04.5812021-07-22FILLEDO20210720lalo1000000105.11626480758175-2407O20210720lalo1000000106POA3BFQ9V8DWWCQOA3B4Q9V7YI3IIOC4578215610973462531_12021/07/20 13:10:04.054
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.427040Limit1.427040110,9569.01255UBSUBS2021-07-2013:10:04.5652021-07-2013:10:04.5812021-07-22O20210720lalo1000000105.11626480758175-2407O20210720lalo1000000106POA3BFQ9V8DWWCQOA3B4Q9V7YI3IIOC4578215610973462531_12021/07/20 13:10:04.054
ParentLars Bryld-PetersenNOK/DKKBUY600,000600,000NOK0.700501Limit0.70050166,5749.012552021-07-2013:10:42.3222021-07-2013:10:42.3332021-07-22FILLED1626480758175-24171626480758175-2417O20210720lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS600,000600,000NOK1.427550Limit1.42755066,5749.01255UBSUBS2021-07-2013:10:42.3232021-07-2013:10:42.3332021-07-22FILLEDO20210720lalo1000000114.11626480758175-2417O20210720lalo1000000115POA3BFQ9V8DWWDQOA3B4Q9V7YI3JIOC4578215649994480642_22021/07/20 13:10:42.160
TradeDKK/NOKBUYUBS600,000600,000NOK1.427550Limit1.42755066,5749.01255UBSUBS2021-07-2013:10:42.3232021-07-2013:10:42.3332021-07-22O20210720lalo1000000114.11626480758175-2417O20210720lalo1000000115POA3BFQ9V8DWWDQOA3B4Q9V7YI3JIOC4578215649994480642_22021/07/20 13:10:42.160
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.725795Limit0.72579557,4858.697892021-07-2013:19:30.9732021-07-2013:19:30.9882021-07-22FILLED1626480758175-24271626480758175-2427O20210720lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR500,000500,000SEK1.377800Limit1.37780057,4858.69789DBRDBR2021-07-2013:19:30.9742021-07-2013:19:30.9882021-07-22FILLEDO20210720lalo1000000123.11626480758175-2427O20210720lalo1000000124583232419544188999161160691966560434IOCNYKRABFX126708753892021/07/20 13:19:27.095
TradeDKK/SEKSELLDBR500,000500,000SEK1.377800Limit1.37780057,4858.69789DBRDBR2021-07-2013:19:30.9742021-07-2013:19:30.9882021-07-22O20210720lalo1000000123.11626480758175-2427O20210720lalo1000000124583232419544188999161160691966560434IOCNYKRABFX126708753892021/07/20 13:19:27.095
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.313680Limit6.3136801,000,0006.313662021-07-2013:22:04.0672021-07-2013:22:04.0952021-07-22FILLED1626480758175-24461626480758175-2446O20210720lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.313700Limit6.313700500,0006.31370JPMJPM2021-07-2013:22:04.0692021-07-2013:22:04.0732021-07-22FILLEDO20210720lalo1000000132.21626480758175-2446O20210720lalo1000000134XE-7KLY10XE-7KLY10IOCMDAPI NYKREDIT ST13142021/07/20 13:22:02.856
TradeUSD/DKKBUYJPM500,000500,000USD6.313700Limit6.313700500,0006.31370JPMJPM2021-07-2013:22:04.0692021-07-2013:22:04.0732021-07-22O20210720lalo1000000132.21626480758175-2446O20210720lalo1000000134XE-7KLY10XE-7KLY10IOCMDAPI NYKREDIT ST13142021/07/20 13:22:02.856
ChildUSD/DKKBUYBAR500,000500,000USD6.313660Limit6.313660500,0006.31366BARBAR2021-07-2013:22:04.0692021-07-2013:22:04.0952021-07-22FILLEDO20210720lalo1000000132.11626480758175-2446O20210720lalo1000000133Z00196DY51O20210720lalo1000000132.1@1FOKJILNDWGC593236219790336812021/07/20 13:22:02.969
TradeUSD/DKKBUYBAR500,000500,000USD6.313660Limit6.313660500,0006.31366BARBAR2021-07-2013:22:04.0692021-07-2013:22:04.0952021-07-22O20210720lalo1000000132.11626480758175-2446O20210720lalo1000000133Z00196DY51O20210720lalo1000000132.1@1FOKJILNDWGC593236219790336812021/07/20 13:22:02.969
ParentLars Bryld-PetersenSEK/CNHSELL300,000300,000SEK0.746300Limit0.74630034,4888.698762021-07-2013:46:25.1792021-07-2013:46:25.2112021-07-22FILLED1626480758175-24651626480758175-2465O20210720lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR300,000300,000SEK0.746300Limit0.74630034,4888.69876BARBAR2021-07-2013:46:25.1802021-07-2013:46:25.2112021-07-22FILLEDO20210720lalo1000000148.11626480758175-2465O20210720lalo1000000149Z00196DY52O20210720lalo1000000148.1@1FOKJCCPPWYK593236219787194462021/07/20 13:46:23.439
TradeSEK/CNHSELLBAR300,000300,000SEK0.746300Limit0.74630034,4888.69876BARBAR2021-07-2013:46:25.1802021-07-2013:46:25.2112021-07-22O20210720lalo1000000148.11626480758175-2465O20210720lalo1000000149Z00196DY52O20210720lalo1000000148.1@1FOKJCCPPWYK593236219787194462021/07/20 13:46:23.439
ParentLars Bryld-PetersenRUB/DKKBUY500,000500,000RUB0.084820Limit0.0848206,72074.403902021-07-2014:00:02.5922021-07-2014:00:02.6332021-07-22FILLED1626480758175-24821626480758175-2482O20210720lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK500,000500,000RUB0.084820Limit0.0848206,72074.40390DBKDBK2021-07-2014:00:02.5942021-07-2014:00:02.6332021-07-22FILLEDO20210720lalo1000000157.11626480758175-2482O20210720lalo100000015803263352981FOKO-72962532021/07/20 14:00:02.575
TradeRUB/DKKBUYDBK500,000500,000RUB0.084820Limit0.0848206,72074.40390DBKDBK2021-07-2014:00:02.5942021-07-2014:00:02.6332021-07-22O20210720lalo1000000157.11626480758175-2482O20210720lalo100000015803263352981FOKO-72962532021/07/20 14:00:02.575
ParentLars Bryld-PetersenNOK/DKKSELL700,000700,000NOK0.701277Limit0.70127777,6929.009912021-07-2014:00:04.2382021-07-2014:00:04.2672021-07-22FILLED1626480758175-24861626480758175-2486O20210720lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR700,000700,000NOK1.425970Limit1.42597077,6929.00991BARBAR2021-07-2014:00:04.2392021-07-2014:00:04.2672021-07-22FILLEDO20210720lalo1000000166.11626480758175-2486O20210720lalo1000000167Z00196DY53O20210720lalo1000000166.1@1FOKKQEHEPNO593236219785754252021/07/20 14:00:02.707
TradeDKK/NOKSELLBAR700,000700,000NOK1.425970Limit1.42597077,6929.00991BARBAR2021-07-2014:00:04.2392021-07-2014:00:04.2672021-07-22O20210720lalo1000000166.11626480758175-2486O20210720lalo1000000167Z00196DY53O20210720lalo1000000166.1@1FOKKQEHEPNO593236219785754252021/07/20 14:00:02.707
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.317700Limit6.317620500,0006.317702021-07-2012:53:26.8892021-07-2014:16:05.9702021-07-22FILLED1626480758175-24001626480758175-2400O20210720lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.317700Limit6.317700500,0006.31770DBRDBR2021-07-2014:16:05.9572021-07-2014:16:05.9702021-07-22FILLEDO20210720lalo1000000103.11626480758175-2400O20210720lalo1000000175583232419578138827161160692000510256IOCNYKRABFX126722576252021/07/20 14:16:05.956
TradeUSD/DKKSELLDBR500,000500,000USD6.317700Limit6.317700500,0006.31770DBRDBR2021-07-2014:16:05.9572021-07-2014:16:05.9702021-07-22O20210720lalo1000000103.11626480758175-2400O20210720lalo1000000175583232419578138827161160692000510256IOCNYKRABFX126722576252021/07/20 14:16:05.956
ParentLars Bryld-PetersenNOK/DKKBUY700,000700,000NOK0.699947Limit0.69994777,5399.027752021-07-2014:37:47.9742021-07-2014:37:48.0052021-07-22FILLED1626480758175-25141626480758175-2514O20210720lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR700,000700,000NOK1.428680Limit1.42868077,5399.02775BARBAR2021-07-2014:37:47.9752021-07-2014:37:48.0052021-07-22FILLEDO20210720lalo1000000183.11626480758175-2514O20210720lalo1000000184Z00196DY54O20210720lalo1000000183.1@1FOKEIKYGBQU593236219779609042021/07/20 14:37:46.965
TradeDKK/NOKBUYBAR700,000700,000NOK1.428680Limit1.42868077,5399.02775BARBAR2021-07-2014:37:47.9752021-07-2014:37:48.0052021-07-22O20210720lalo1000000183.11626480758175-2514O20210720lalo1000000184Z00196DY54O20210720lalo1000000183.1@1FOKEIKYGBQU593236219779609042021/07/20 14:37:46.965
ParentLars Bryld-PetersenRON/DKKBUY150,000150,000RON1.510240Limit1.51024035,8504.184102021-07-2015:01:07.5342021-07-2015:01:07.5492021-07-22FILLED1626480758175-25291626480758175-2529O20210720lalo1000000191FOKDefaultDefaultUBS#PRF3BFQ9V8E877_1
ChildRON/DKKBUYUBS150,000150,000RON1.510240Limit1.51024035,8504.18410UBSUBS2021-07-2015:01:07.5352021-07-2015:01:07.5492021-07-22FILLEDdrOo6YAsdh1626480758175-2529O20210720lalo1000000192PRF3BFQ9V8E877QOA11FQ9V7YR39FOKPRF3BFQ9V8E877_1
TradeRON/DKKBUYUBS150,000150,000RON1.510240Limit1.51024035,8504.18410UBSUBS2021-07-2015:01:07.5352021-07-2015:01:07.5492021-07-22drOo6YAsdh1626480758175-2529O20210720lalo1000000192PRF3BFQ9V8E877QOA11FQ9V7YR39FOKPRF3BFQ9V8E877_1
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.724664Limit0.72468557,3488.718692021-07-2012:06:42.2062021-07-2015:01:09.1692021-07-22FILLED1626480758175-23231626480758175-2323O20210720lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.379950Limit1.37995057,3488.71869DBRDBR2021-07-2015:01:09.1572021-07-2015:01:09.1692021-07-22FILLEDO20210720lalo1000000101.11626480758175-2323O20210720lalo1000000198583232419605170816161160692027542245IOCNYKRABFX126735632632021/07/20 15:01:09.155
TradeDKK/SEKBUYDBR500,000500,000SEK1.379950Limit1.37995057,3488.71869DBRDBR2021-07-2015:01:09.1572021-07-2015:01:09.1692021-07-22O20210720lalo1000000101.11626480758175-2323O20210720lalo1000000198583232419605170816161160692027542245IOCNYKRABFX126735632632021/07/20 15:01:09.155
ParentLars Bryld-PetersenRUB/DKKBUY500,000500,000RUB0.084830Limit0.0848306,71174.502152021-07-2015:04:54.7362021-07-2015:04:54.7582021-07-22FILLED1626480758175-25471626480758175-2547O20210720lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK500,000500,000RUB0.084830Limit0.0848306,71174.50215DBKDBK2021-07-2015:04:54.7372021-07-2015:04:54.7582021-07-22FILLEDO20210720lalo1000000206.11626480758175-2547O20210720lalo100000020703263352982FOKO-76176812021/07/20 15:04:54.100
TradeRUB/DKKBUYDBK500,000500,000RUB0.084830Limit0.0848306,71174.50215DBKDBK2021-07-2015:04:54.7372021-07-2015:04:54.7582021-07-22O20210720lalo1000000206.11626480758175-2547O20210720lalo100000020703263352982FOKO-76176812021/07/20 15:04:54.100
ParentLars Bryld-PetersenGBP/DKKBUY150,000150,000GBP8.589760Limit8.589760203,7480.736202021-07-2015:27:17.3292021-07-2015:27:17.3572021-07-22FILLED1626480758175-25541626480758175-2554O20210720lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR150,000150,000GBP8.589760Limit8.589760203,7480.73620BARBAR2021-07-2015:27:17.3302021-07-2015:27:17.3572021-07-22FILLEDO20210720lalo1000000215.11626480758175-2554O20210720lalo1000000216Z00196DY55O20210720lalo1000000215.1@1FOKKLOQKKON593236219770532542021/07/20 15:27:14.433
TradeGBP/DKKBUYBAR150,000150,000GBP8.589760Limit8.589760203,7480.73620BARBAR2021-07-2015:27:17.3302021-07-2015:27:17.3572021-07-22O20210720lalo1000000215.11626480758175-2554O20210720lalo1000000216Z00196DY55O20210720lalo1000000215.1@1FOKKLOQKKON593236219770532542021/07/20 15:27:14.433
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.695894Limit0.695918550,3149.085722021-07-2015:39:42.4792021-07-2015:39:42.4872021-07-22FILLED1626480758175-25841626480758175-2584O20210720lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB5,000,0005,000,000NOK1.437000Limit1.437000550,3149.08572CTBCTB2021-07-2015:39:42.4802021-07-2015:39:42.4872021-07-22FILLEDO20210720lalo1000000224.11626480758175-2584O20210720lalo1000000225A48KHLI0GGKOLO020000A48KHLIGGGGOLO02000002FOK524A8QOOC8A4K900021J5_002021/07/20 15:39:42.206
TradeDKK/NOKBUYCTB5,000,0005,000,000NOK1.437000Limit1.437000550,3149.08572CTBCTB2021-07-2015:39:42.4802021-07-2015:39:42.4872021-07-22O20210720lalo1000000224.11626480758175-2584O20210720lalo1000000225A48KHLI0GGKOLO020000A48KHLIGGGGOLO02000002FOK524A8QOOC8A4K900021J5_002021/07/20 15:39:42.206
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.619200Limit1.619200128,0353.905172021-07-2016:06:44.7542021-07-2016:06:44.7752021-07-22FILLED1626480758175-25961626480758175-2596O20210720lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.619200Limit1.619200128,0353.90517DBKDBK2021-07-2016:06:44.7552021-07-2016:06:44.7752021-07-22FILLEDO20210720lalo1000000233.11626480758175-2596O20210720lalo100000023403263352983FOKO-80754172021/07/20 16:06:36.048
TradePLN/DKKBUYDBK500,000500,000PLN1.619200Limit1.619200128,0353.90517DBKDBK2021-07-2016:06:44.7552021-07-2016:06:44.7752021-07-22O20210720lalo1000000233.11626480758175-2596O20210720lalo100000023403263352983FOKO-80754172021/07/20 16:06:36.048
ParentLars Bryld-PetersenEUR/DKKBUY4,000,0004,000,000EUR7.438430Limit7.4384304,706,5201.176632021-07-2016:29:39.5812021-07-2016:29:39.5992021-07-22FILLED1626480758175-26031626480758175-2603O20210720lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438390Limit7.4383901,176,6301.17663JPMJPM2021-07-2016:29:39.5832021-07-2016:29:39.5882021-07-22FILLEDO20210720lalo1000000242.11626480758175-2603O20210720lalo1000000243XE-7KOA40XE-7KOA40IOCMDAPI NYKREDIT ST4510922021/07/20 16:29:38.603
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438390Limit7.4383901,176,6301.17663JPMJPM2021-07-2016:29:39.5832021-07-2016:29:39.5882021-07-22O20210720lalo1000000242.11626480758175-2603O20210720lalo1000000243XE-7KOA40XE-7KOA40IOCMDAPI NYKREDIT ST4510922021/07/20 16:29:38.603
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438440Limit7.4384401,176,6301.17663CTBCTB2021-07-2016:29:39.5832021-07-2016:29:39.5902021-07-22FILLEDO20210720lalo1000000242.21626480758175-2603O20210720lalo1000000244A48KHLI0GGKOLO020001A48KHLIGGGGOLO02000102FOK524A8QOOC8A4LN00020K2_002021/07/20 16:24:17.596
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438440Limit7.4384401,176,6301.17663CTBCTB2021-07-2016:29:39.5832021-07-2016:29:39.5902021-07-22O20210720lalo1000000242.21626480758175-2603O20210720lalo1000000244A48KHLI0GGKOLO020001A48KHLIGGGGOLO02000102FOK524A8QOOC8A4LN00020K2_002021/07/20 16:24:17.596
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.438430Limit7.4384302,353,2601.17663UBSUBS2021-07-2016:29:39.5832021-07-2016:29:39.5992021-07-22FILLEDO20210720lalo1000000242.31626480758175-2603O20210720lalo1000000245POA3BFQ9V8DWWRQOA3B4Q9V7YID6IOC4577101947660119051_92021/07/20 16:29:13.853
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.438430Limit7.4384302,353,2601.17663UBSUBS2021-07-2016:29:39.5832021-07-2016:29:39.5992021-07-22O20210720lalo1000000242.31626480758175-2603O20210720lalo1000000245POA3BFQ9V8DWWRQOA3B4Q9V7YID6IOC4577101947660119051_92021/07/20 16:29:13.853
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.315780Limit6.3157801,000,0006.315782021-07-2016:37:27.9742021-07-2016:37:27.9792021-07-22FILLED1626480758175-26091626480758175-2609O20210720lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.315780Limit6.3157801,000,0006.31578JPMJPM2021-07-2016:37:27.9752021-07-2016:37:27.9792021-07-22FILLEDO20210720lalo1000000265.11626480758175-2609O20210720lalo1000000266XE-7KOA41XE-7KOA41IOCMDAPI NYKREDIT ST13142021/07/20 16:37:25.871
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.315780Limit6.3157801,000,0006.31578JPMJPM2021-07-2016:37:27.9752021-07-2016:37:27.9792021-07-22O20210720lalo1000000265.11626480758175-2609O20210720lalo1000000266XE-7KOA41XE-7KOA41IOCMDAPI NYKREDIT ST13142021/07/20 16:37:25.871
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20210823BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000345 (7.438430 / 7.438775)Limit0.000345 (7.438430 / 7.438775)176,679,0001.177862021-07-2016:42:17.9952021-07-2016:42:18.0232021-07-22FILLED1626480758175-26221626480758175-2622O20210720lalo1000000273FOKDefaultDefaultJPM#1216734175569-A
ChildEUR/DKK.SWP.SPOT.20210823BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000345 (7.438430 / 7.438775)Limit0.000345 (7.438430 / 7.438775)176,679,0001.17786JPMJPM2021-07-2016:42:17.9962021-07-2016:42:18.0232021-07-22FILLEDDQqveMXAZw81626480758175-2622O20210720lalo1000000274XE-7KM752XE-7KM752FOKMDAPI NYKREDIT SMARTTRADE1216734175569-A
TradeEUR/DKK.SWP.SPOT.20210823BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000345 (7.438430 / 7.438775)Limit0.000345 (7.438430 / 7.438775)176,679,0001.17786JPMJPM2021-07-2016:42:17.9962021-07-2016:42:18.0232021-07-22DQqveMXAZw81626480758175-2622O20210720lalo1000000274XE-7KM752XE-7KM752FOKMDAPI NYKREDIT SMARTTRADE1216734175569-A
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.725842Limit0.72584257,4488.703462021-07-2016:47:33.6322021-07-2016:47:33.6612021-07-22FILLED1626480758175-26271626480758175-2627O20210720lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR500,000500,000SEK1.377710Limit1.37771057,4488.70346BARBAR2021-07-2016:47:33.6342021-07-2016:47:33.6612021-07-22FILLEDO20210720lalo1000000280.11626480758175-2627O20210720lalo1000000281Z00196DY56O20210720lalo1000000280.1@1FOKDDASTRSW593236219752860712021/07/20 16:47:18.020
TradeDKK/SEKSELLBAR500,000500,000SEK1.377710Limit1.37771057,4488.70346BARBAR2021-07-2016:47:33.6342021-07-2016:47:33.6612021-07-22O20210720lalo1000000280.11626480758175-2627O20210720lalo1000000281Z00196DY56O20210720lalo1000000280.1@1FOKDDASTRSW593236219752860712021/07/20 16:47:18.020
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.725842Limit0.725842114,8978.703462021-07-2016:48:48.0862021-07-2016:48:48.1182021-07-22FILLED1626480758175-26401626480758175-2640O20210720lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.377710Limit1.377710114,8978.70346BARBAR2021-07-2016:48:48.0882021-07-2016:48:48.1182021-07-22FILLEDO20210720lalo1000000289.11626480758175-2640O20210720lalo1000000290Z00196DY57O20210720lalo1000000289.1@1FOKOINEEYZV593236219752576712021/07/20 16:48:40.845
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.377710Limit1.377710114,8978.70346BARBAR2021-07-2016:48:48.0882021-07-2016:48:48.1182021-07-22O20210720lalo1000000289.11626480758175-2640O20210720lalo1000000290Z00196DY57O20210720lalo1000000289.1@1FOKOINEEYZV593236219752576712021/07/20 16:48:40.845
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.438510Limit7.43851011,778,6001.177862021-07-2016:52:47.7902021-07-2016:52:47.8212021-07-22FILLED1626480758175-26471626480758175-2647O20210720lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438450Limit7.4384501,177,8601.17786JPMJPM2021-07-2016:52:47.7922021-07-2016:52:47.7972021-07-22FILLEDO20210720lalo1000000298.11626480758175-2647O20210720lalo1000000299XE-7KOA46XE-7KOA46IOCMDAPI NYKREDIT ST4510922021/07/20 16:52:44.603
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438450Limit7.4384501,177,8601.17786JPMJPM2021-07-2016:52:47.7922021-07-2016:52:47.7972021-07-22O20210720lalo1000000298.11626480758175-2647O20210720lalo1000000299XE-7KOA46XE-7KOA46IOCMDAPI NYKREDIT ST4510922021/07/20 16:52:44.603
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438480Limit7.4384801,177,8601.17786CTBCTB2021-07-2016:52:47.7922021-07-2016:52:47.7992021-07-22FILLEDO20210720lalo1000000298.21626480758175-2647O20210720lalo1000000300A48KHLI0GGKOLO020002A48KHLIGGGGOLO02000202FOK524A8QOOC8A4LN00020QJ_002021/07/20 16:52:35.603
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438480Limit7.4384801,177,8601.17786CTBCTB2021-07-2016:52:47.7922021-07-2016:52:47.7992021-07-22O20210720lalo1000000298.21626480758175-2647O20210720lalo1000000300A48KHLI0GGKOLO020002A48KHLIGGGGOLO02000202FOK524A8QOOC8A4LN00020QJ_002021/07/20 16:52:35.603
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.438520Limit7.4385205,889,3001.17786UBSUBS2021-07-2016:52:47.7922021-07-2016:52:47.8032021-07-22FILLEDO20210720lalo1000000298.41626480758175-2647O20210720lalo1000000302POA3BFQ9V8DWWSQOA3B4Q9V7YIE8IOC4577103389236929553_92021/07/20 16:52:41.643
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.438520Limit7.4385205,889,3001.17786UBSUBS2021-07-2016:52:47.7922021-07-2016:52:47.8032021-07-22O20210720lalo1000000298.41626480758175-2647O20210720lalo1000000302POA3BFQ9V8DWWSQOA3B4Q9V7YIE8IOC4577103389236929553_92021/07/20 16:52:41.643
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.438520Limit7.4385203,533,5801.17786BARBAR2021-07-2016:52:47.7922021-07-2016:52:47.8212021-07-22FILLEDO20210720lalo1000000298.31626480758175-2647O20210720lalo1000000301Z00196DY58O20210720lalo1000000298.3@1FOKPWWMXIMW593236219753697152021/07/20 16:43:21.703
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.438520Limit7.4385203,533,5801.17786BARBAR2021-07-2016:52:47.7922021-07-2016:52:47.8212021-07-22O20210720lalo1000000298.31626480758175-2647O20210720lalo1000000301Z00196DY58O20210720lalo1000000298.3@1FOKPWWMXIMW593236219753697152021/07/20 16:43:21.703
ParentLars Bryld-PetersenCHF/DKKBUY500,000500,000CHF6.853660Limit6.853660542,3680.921882021-07-2016:55:41.9732021-07-2016:55:41.9912021-07-22FILLED1626480758175-26571626480758175-2657O20210720lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS500,000500,000CHF6.853660Limit6.853660542,3680.92188UBSUBS2021-07-2016:55:41.9752021-07-2016:55:41.9912021-07-22FILLEDO20210720lalo1000000328.11626480758175-2657O20210720lalo1000000329POA3BFQ9V8DWWTQOA3B4Q9V7YIEHIOC4578229473410799618_92021/07/20 16:55:41.591
TradeCHF/DKKBUYUBS500,000500,000CHF6.853660Limit6.853660542,3680.92188UBSUBS2021-07-2016:55:41.9752021-07-2016:55:41.9912021-07-22O20210720lalo1000000328.11626480758175-2657O20210720lalo1000000329POA3BFQ9V8DWWTQOA3B4Q9V7YIEHIOC4578229473410799618_92021/07/20 16:55:41.591
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4377502021-07-2009:03:55.5892021-07-2017:01:42.0722021-07-22CANCELEDUser Cancel - Cancelled after disconnection1626480758175-21711626480758175-2171O20210720lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4376502021-07-2010:04:50.1762021-07-2017:01:42.0732021-07-22CANCELEDUser Cancel - Cancelled after disconnection1626480758175-22631626480758175-2263O20210720lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentLCD Danmark P/SUSD/DKK.FWD.20210720BUY50,00050,000USD6.323221Limit6.32322150,0006.323222021-07-2007:53:35.2482021-07-2007:53:35.2482021-07-20FILLED1626480758172-6061626480758172-606O20210720lold1000000001FOK54719668421Default16OwQkWlJJ6
ParentRosgaard A/S B4EUR/DKK.FWD.20210720SELL170,000170,000EUR7.437142Limit7.437142200,3081.178282021-07-2008:17:04.8092021-07-2008:17:04.8092021-07-20FILLED1626480758172-6351626480758172-635O20210720lold1000000002FOK81179670674Default4FDgkQtBtJJ
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.158990Limit0.15899031,7980.158992021-07-2008:34:58.2032021-07-2008:34:58.2032021-07-22FILLED1626480758172-6391626480758172-639O20210720lold1000000003FOKAFTALE_40520325DefaultD2uOnSB3lap
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.182490Limit1.18249035,4751.182492021-07-2008:35:37.5222021-07-2008:35:37.5222021-07-22FILLED1626480758172-6411626480758172-641O20210720lold1000000004FOKAFTALE_40520325Default8CKW56dMAku
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/DKK.FWD.20220120SELL1,500,0001,500,000USD6.288962Limit6.2889621,500,0006.288962021-07-2008:37:59.2612021-07-2008:37:59.2612022-01-20FILLEDBLP.RFQ.819467943_AARFBLP.RFQ.819467943_AARFO20210720lold1000000005FOKL_4320923234DefaultBBBYsFfEjrp
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL100,000100,000GBP8.608850Limit8.608850136,4910.732652021-07-2008:58:25.3772021-07-2008:58:25.3772021-07-22FILLEDBLP.RFQ.819469160_RINGBLP.RFQ.819469160_RINGO20210720lold1000000006FOKL_37536814Default6lFEJsMmHEg
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY12,000,00012,000,000EUR7.438120Limit7.43812014,133,3601.177782021-07-2009:02:54.3752021-07-2009:02:54.3752021-07-22FILLEDBLP.RFQ.819469626_SEMCBLP.RFQ.819469626_SEMCO20210720lold1000000007FOKL_4320921630Default3lWePj0Vnpj
ParentBloomberg RFS / ?ANDERS MADSENEUR/GBPSELL700,000700,000EUR0.863290Limit0.863290824,4461.177782021-07-2009:25:15.2962021-07-2009:25:15.2962021-07-22FILLEDBLP.RFQ.819472237_NYKTBLP.RFQ.819472237_NYKTO20210720lold1000000008FOKL_12719280Default7Hp4o12WPnU
ParentBloomberg RFS / ?ANDERS MADSENCHF/DKKBUY300,000300,000CHF6.871200Limit6.871200326,4800.918892021-07-2009:26:41.7982021-07-2009:26:41.7982021-07-22FILLEDBLP.RFQ.819472302_NYKTBLP.RFQ.819472302_NYKTO20210720lold1000000009FOKL_12719280Default5dtsqrNa18R
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY400,000400,000USD6.317290Limit6.317290400,0006.317292021-07-2009:27:53.4112021-07-2009:27:53.4112021-07-22FILLEDBLP.RFQ.819472419_NYKTBLP.RFQ.819472419_NYKTO20210720lold1000000010FOKL_12719280Default5alZ42Q5JgC
ParentAmalgamated Travel Network ApS B1DKK/USDSELL100,000100,000DKK0.157750Limit0.15775015,7750.157752021-07-2009:33:20.2602021-07-2009:33:20.2602021-07-22FILLED1626480758172-6481626480758172-648O20210720lold1000000011FOKAFTALE_41766395Default34MsYOAFm9P
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210720BUY200,000200,000DKK0.158865Limit0.15886531,7730.158862021-07-2009:39:48.2072021-07-2009:39:48.2072021-07-20FILLED1626480758172-6501626480758172-650O20210720lold1000000012FOKAFTALE_40520325DefaultC70T0dEuIjS
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210720BUY20,00020,000EUR1.181516Limit1.18151623,6301.181522021-07-2009:40:32.6362021-07-2009:40:32.6362021-07-20FILLED1626480758172-6521626480758172-652O20210720lold1000000013FOKAFTALE_40520325Default2gIFA4FomIA
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY150,000150,000SEK0.115320Limit0.11532017,2980.115322021-07-2009:41:08.8542021-07-2009:41:08.8542021-07-22FILLED1626480758172-6541626480758172-654O20210720lold1000000014FOKAFTALE_40520325DefaultAm9SMoC7F80
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210720BUY100,000100,000DKK0.159046Limit0.15904615,9050.159052021-07-2010:54:28.0722021-07-2010:54:28.0722021-07-20FILLED1626480758172-6571626480758172-657O20210720lold1000000015FOKAFTALE_36946709Default8gffO0gq3dc
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.115390Limit0.11539011,5390.115392021-07-2010:55:09.8652021-07-2010:55:09.8652021-07-22FILLED1626480758172-6591626480758172-659O20210720lold1000000016FOKAFTALE_36946709Default6cLnGorK7wb
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.182810Limit1.18281035,4841.182812021-07-2010:55:47.5042021-07-2010:55:47.5042021-07-22FILLED1626480758172-6611626480758172-661O20210720lold1000000017FOKAFTALE_36946709Default8i34wUxpXsE
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20211022SELL600,000600,000USD6.294152Limit6.294152600,0006.294152021-07-2011:22:04.0712021-07-2011:22:04.0712021-10-22FILLEDBLP.RFQ.819482856_RINGBLP.RFQ.819482856_RINGO20210720lold1000000018FOKL_37536814Default7gkKVFNsgR8
ParentNeo Noir ApSSEK/USD.FWD.20210720SELL900,000900,000SEK0.114838Limit0.114838103,3540.114842021-07-2011:33:03.0772021-07-2011:33:03.0772021-07-20FILLED1626480758172-6731626480758172-673O20210720lold1000000019FOK54709508264DefaultD6jqNTrC1XX
ParentGlaseksperten A/SEUR/DKK.FWD.20210720BUY50,00050,000EUR7.458143Limit7.45814358,9991.179982021-07-2011:44:18.3502021-07-2011:44:18.3502021-07-20FILLED1626480758172-6861626480758172-686O20210720lold1000000020FOK54719668138Default1c4T8VJZGqV
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.159130Limit0.1591307,9570.159132021-07-2012:08:34.6602021-07-2012:08:34.6602021-07-22FILLED1626480758172-6891626480758172-689O20210720lold1000000021FOKAFTALE_36946628DefaultF5KcIRbKeIb
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20210720BUY800,000800,000EUR7.438296Limit7.438296943,0961.178872021-07-2012:59:43.8962021-07-2012:59:43.8962021-07-20FILLEDBLP.RFQ.819489605_FNPPBLP.RFQ.819489605_FNPPO20210720lold1000000022FOKL_43213187DefaultDjenesVvadR
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210720.20210805BUY104,000 / 104,000104,000 / 104,000USD-0.001504 (6.313967 / 6.312463)Limit-0.001504 (6.313967 / 6.312463)104,0006.313802021-07-2013:03:40.0862021-07-2013:03:40.0862021-07-20FILLED1626480758172-7011626480758172-701O20210720lold1000000023FOKAFTALE_25686659Default86kHPsuAvB2
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKK.FWD.20210721BUY120,000120,000CAD4.949002Limit4.94900294,0101.276452021-07-2013:24:29.9992021-07-2013:24:29.9992021-07-21FILLEDBLP.RFQ.819491551_SEMCBLP.RFQ.819491551_SEMCO20210720lold1000000024FOKL_4320921630Default5enigOnvZj2
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY332,000332,000EUR7.438110Limit7.438110391,1061.178032021-07-2013:25:49.8762021-07-2013:25:49.8762021-07-22FILLEDBLP.RFQ.819491813_SEMCBLP.RFQ.819491813_SEMCO20210720lold1000000025FOKL_4320921630Default85SaF6cnmtT
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210720BUY2,300,0002,300,000EUR7.438286Limit7.4382862,709,3081.177962021-07-2013:43:29.8342021-07-2013:43:29.8342021-07-20FILLEDBLP.RFQ.819493554_NYPMBLP.RFQ.819493554_NYPMO20210720lold1000000026FOKL_123NYK_PMDefault13oLTKH4Xww
ParentNeo Noir ApSSEK/CNH.FWD.20210720SELL300,000300,000SEK0.744590Limit0.74459034,4888.698762021-07-2013:46:14.5072021-07-2013:46:14.5072021-07-20FILLED1626480758172-7131626480758172-713O20210720lold1000000027FOK54709508264Default1626480758175-2463
ParentKnowledgecotton Apparel A/SSEK/DKKSELL350,000350,000SEK0.723500Limit0.72350040,2658.692402021-07-2014:02:40.7972021-07-2014:02:40.7972021-07-22FILLED1626480758172-7281626480758172-728O20210720lold1000000028FOKAFTALE_28115164Default10v7VAcmpLG
ParentKnowledgecotton Apparel A/SGBP/DKKSELL30,00030,000GBP8.568050Limit8.56805040,8730.733992021-07-2014:07:03.8732021-07-2014:07:03.8732021-07-22FILLED1626480758172-7311626480758172-731O20210720lold1000000029FOKAFTALE_28115164Default3XjCfnT7f8n
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210720BUY400,000400,000EUR0.133730Limit0.133730471,5021.178752021-07-2014:26:38.2142021-07-2014:26:38.2142021-07-20FILLED1626480758172-7381626480758172-738O20210720lold1000000030FOK54712035806Default1626480758175-2508
ParentH & S Westergaard A/SEUR/DKK.FWD.20210720SELL350,000350,000EUR7.437500Limit7.437500411,9501.177002021-07-2014:40:40.2752021-07-2014:40:40.2752021-07-20FILLED1626480758172-7471626480758172-747O20210720lold1000000031FOK54719664213Default1626480758175-2520
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20210721.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.000010 (7.438360 / 7.438370)Limit0.000010 (7.438360 / 7.438370)1,177,0001.177002021-07-2014:53:05.5652021-07-2014:53:05.5652021-07-21FILLEDBLP.RFQ.819499290_VJYBBLP.RFQ.819499290_VJYBO20210720lold1000000032FOKL_34631328DefaultAQRdIdN8lep
ParentDantax A/SEUR/DKKSELL50,00050,000EUR7.428370Limit7.42837058,8621.177242021-07-2015:20:27.2412021-07-2015:20:27.2412021-07-22FILLED1626480758172-7631626480758172-763O20210720lold1000000033FOK54719506855DefaultlKWZpjkhXN
ParentBloomberg RFS / ?MADS HORSFELDTPLN/DKKBUY320,000320,000PLN1.617520Limit1.61752081,8393.910142021-07-2015:29:22.2932021-07-2015:29:22.2932021-07-22FILLEDBLP.RFQ.819502646_DAANBLP.RFQ.819502646_DAANO20210720lold1000000034FOKL_31843219DefaultElMAkFYmfe0
ParentBloomberg RFS / ?BO MADSENEUR/DKK.SWP.SPOT.20210823BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000355 (7.438460 / 7.438815)Limit0.000355 (7.438460 / 7.438815)176,679,0001.177862021-07-2016:42:10.0892021-07-2016:42:10.0892021-07-22FILLEDBLP.RFQ.819511732_DSVCBLP.RFQ.819511732_DSVCO20210720lold1000000035FOKL_58233528DefaultD17YaUpPrsV
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL1,507,0001,507,000SEK0.725792Limit0.725792173,1498.703462021-07-2016:47:28.5652021-07-2016:47:28.5642021-07-22FILLEDBLP.RFQ.819512472_SEMCBLP.RFQ.819512472_SEMCO20210720lold1000000036FOKL_4320921630Default8SudspXtJYA
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKKSELL6,000,0006,000,000JPY0.05757867Limit0.0575786754,678109.73300002021-07-2016:52:42.2832021-07-2016:52:42.2832021-07-26FILLEDBLP.RFQ.819513081_RINGBLP.RFQ.819513081_RINGO20210720lold1000000037FOKL_37536814DefaultDCv25jhDvW
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.725000Limit0.72500057,3588.717182021-07-2108:06:09.3492021-07-2108:06:09.3772021-07-23FILLED1626480758175-28901626480758175-2890O20210721lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR500,000500,000SEK1.379310Limit1.37931057,3588.71718BARBAR2021-07-2108:06:09.3502021-07-2108:06:09.3772021-07-23FILLEDO20210721lalo1000000002.11626480758175-2890O20210721lalo1000000003Z00196DY59O20210721lalo1000000002.1@1FOKOVHYHCYC593236219710700732021/07/21 08:05:42.634
TradeDKK/SEKBUYBAR500,000500,000SEK1.379310Limit1.37931057,3588.71718BARBAR2021-07-2108:06:09.3502021-07-2108:06:09.3772021-07-23O20210721lalo1000000002.11626480758175-2890O20210721lalo1000000003Z00196DY59O20210721lalo1000000002.1@1FOKOVHYHCYC593236219710700732021/07/21 08:05:42.634
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.176540Limit1.1765402,353,0751.176532021-07-2108:08:28.6782021-07-2108:08:28.7072021-07-23FILLED1626480758175-28941626480758175-2894O20210721lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.176540Limit1.1765401,176,5401.17654JPMJPM2021-07-2108:08:28.6792021-07-2108:08:28.6852021-07-23FILLEDO20210721lalo1000000011.21626480758175-2894O20210721lalo1000000013XE-7KPFZEXE-7KPFZEIOCMDAPI NYKREDIT ST12912021/07/21 08:08:27.199
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.176540Limit1.1765401,176,5401.17654JPMJPM2021-07-2108:08:28.6792021-07-2108:08:28.6852021-07-23O20210721lalo1000000011.21626480758175-2894O20210721lalo1000000013XE-7KPFZEXE-7KPFZEIOCMDAPI NYKREDIT ST12912021/07/21 08:08:27.199
ChildEUR/USDBUYDBR500,000500,000EUR1.176540Limit1.176540588,2701.17654DBRDBR2021-07-2108:08:28.6802021-07-2108:08:28.6932021-07-23FILLEDO20210721lalo1000000011.31626480758175-2894O20210721lalo1000000014583232420221566049161160692643937488IOCNYKRABFX126864765122021/07/21 08:08:27.775
TradeEUR/USDBUYDBR500,000500,000EUR1.176540Limit1.176540588,2701.17654DBRDBR2021-07-2108:08:28.6802021-07-2108:08:28.6932021-07-23O20210721lalo1000000011.31626480758175-2894O20210721lalo1000000014583232420221566049161160692643937488IOCNYKRABFX126864765122021/07/21 08:08:27.775
ChildEUR/USDBUYBAR500,000500,000EUR1.176530Limit1.176530588,2651.17653BARBAR2021-07-2108:08:28.6792021-07-2108:08:28.7072021-07-23FILLEDO20210721lalo1000000011.11626480758175-2894O20210721lalo1000000012Z00196DY5AO20210721lalo1000000011.1@1FOKRKKSBPHO593236219710523852021/07/21 08:08:27.375
TradeEUR/USDBUYBAR500,000500,000EUR1.176530Limit1.176530588,2651.17653BARBAR2021-07-2108:08:28.6792021-07-2108:08:28.7072021-07-23O20210721lalo1000000011.11626480758175-2894O20210721lalo1000000012Z00196DY5AO20210721lalo1000000011.1@1FOKRKKSBPHO593236219710523852021/07/21 08:08:27.375
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.175630Limit1.1756402,351,2501.175622021-07-2109:18:05.3532021-07-2109:18:05.3682021-07-23FILLED1626480758175-30411626480758175-3041O20210721lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.175630Limit1.1756301,175,6301.17563JPMJPM2021-07-2109:18:05.3552021-07-2109:18:05.3602021-07-23FILLEDO20210721lalo1000000034.21626480758175-3041O20210721lalo1000000036XE-7KPI5YXE-7KPI5YIOCMDAPI NYKREDIT ST12912021/07/21 09:18:03.560
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.175630Limit1.1756301,175,6301.17563JPMJPM2021-07-2109:18:05.3552021-07-2109:18:05.3602021-07-23O20210721lalo1000000034.21626480758175-3041O20210721lalo1000000036XE-7KPI5YXE-7KPI5YIOCMDAPI NYKREDIT ST12912021/07/21 09:18:03.560
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.175620Limit1.1756201,175,6201.17562DBRDBR2021-07-2109:18:05.3552021-07-2109:18:05.3682021-07-23FILLEDO20210721lalo1000000034.11626480758175-3041O20210721lalo1000000035583232420263332802161160692685704241IOCNYKRABFX126879728852021/07/21 09:18:05.305
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.175620Limit1.1756201,175,6201.17562DBRDBR2021-07-2109:18:05.3552021-07-2109:18:05.3682021-07-23O20210721lalo1000000034.11626480758175-3041O20210721lalo1000000035583232420263332802161160692685704241IOCNYKRABFX126879728852021/07/21 09:18:05.305
ParentLars Bryld-PetersenMXN/DKKBUY12,500,00012,500,000MXN0.313299Limit0.313298619,53420.176462021-07-2109:29:21.4272021-07-2109:29:21.4442021-07-23FILLED1626480758175-30631626480758175-3063O20210721lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS12,500,00012,500,000MXN3.191840Limit3.191840619,53420.17646UBSUBS2021-07-2109:29:21.4292021-07-2109:29:21.4442021-07-23FILLEDO20210721lalo1000000050.11626480758175-3063O20210721lalo1000000051POA3BFQ9V8DWXEQOA3B4Q9V7YIU4IOC4578290523711847429_02021/07/21 09:29:21.026
TradeDKK/MXNBUYUBS12,500,00012,500,000MXN3.191840Limit3.191840619,53420.17646UBSUBS2021-07-2109:29:21.4292021-07-2109:29:21.4442021-07-23O20210721lalo1000000050.11626480758175-3063O20210721lalo1000000051POA3BFQ9V8DWXEQOA3B4Q9V7YIU4IOC4578290523711847429_02021/07/21 09:29:21.026
ParentLars Bryld-PetersenGBP/SEKBUY200,000200,000GBP11.861510Limit11.861530271,9650.735392021-07-2109:34:44.5032021-07-2109:57:46.1102021-07-23FILLED1626480758175-30761626480758175-3076O20210721lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKBUYUBS200,000200,000GBP11.861510Limit11.861510271,9650.73539UBSUBS2021-07-2109:57:46.0952021-07-2109:57:46.1102021-07-23FILLEDO20210721lalo1000000059.11626480758175-3076O20210721lalo1000000061POA3BFQ9V8DWXIQOA3B4Q9V7YIUVIOC4578292269701125158_82021/07/21 09:57:46.094
TradeGBP/SEKBUYUBS200,000200,000GBP11.861510Limit11.861510271,9650.73539UBSUBS2021-07-2109:57:46.0952021-07-2109:57:46.1102021-07-23O20210721lalo1000000059.11626480758175-3076O20210721lalo1000000061POA3BFQ9V8DWXIQOA3B4Q9V7YIUVIOC4578292269701125158_82021/07/21 09:57:46.094
ParentLars Bryld-PetersenJPY/DKKBUY8,000,0008,000,000JPY0.05744535Limit0.0574458872,729109.99700002021-07-2109:59:42.3832021-07-2109:59:42.3912021-07-27FILLED1626480758175-31121626480758175-3112O20210721lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM8,000,0008,000,000JPY17.407850Limit17.40785072,729109.99700JPMJPM2021-07-2109:59:42.3842021-07-2109:59:42.3912021-07-27FILLEDO20210721lalo1000000071.11626480758175-3112O20210721lalo1000000072XE-7KPI6HXE-7KPI6HIOCMDAPI NYKREDIT ST3529102021/07/21 09:59:42.160
TradeDKK/JPYBUYJPM8,000,0008,000,000JPY17.407850Limit17.40785072,729109.99700JPMJPM2021-07-2109:59:42.3842021-07-2109:59:42.3912021-07-27O20210721lalo1000000071.11626480758175-3112O20210721lalo1000000072XE-7KPI6HXE-7KPI6HIOCMDAPI NYKREDIT ST3529102021/07/21 09:59:42.160
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.176900Limit1.1769001,176,9001.176902021-07-2110:24:03.7002021-07-2110:34:44.7502021-07-23FILLED1626480758175-31301626480758175-3130O20210721lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.176900Limit1.1769001,176,9001.17690DBRDBR2021-07-2110:34:44.7302021-07-2110:34:44.7502021-07-23FILLEDO20210721lalo1000000082.11626480758175-3130O20210721lalo1000000086583232420309326621161160692731698060IOCNYKRABFX126899468982021/07/21 10:34:44.729
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.176900Limit1.1769001,176,9001.17690DBRDBR2021-07-2110:34:44.7302021-07-2110:34:44.7502021-07-23O20210721lalo1000000082.11626480758175-3130O20210721lalo1000000086583232420309326621161160692731698060IOCNYKRABFX126899468982021/07/21 10:34:44.729
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.702691Limit0.702691555,4039.002482021-07-2110:36:43.0752021-07-2110:36:43.0832021-07-23FILLED1626480758175-31401626480758175-3140O20210721lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB5,000,0005,000,000NOK1.423100Limit1.423100555,4039.00248CTBCTB2021-07-2110:36:43.0762021-07-2110:36:43.0832021-07-23FILLEDO20210721lalo1000000094.11626480758175-3140O20210721lalo1000000095A49UNM20GGKOLO030000A49UNM2GGGGOLO03000002FOK524VBR0OC8A4K90000J8T_002021/07/21 10:36:42.865
TradeDKK/NOKBUYCTB5,000,0005,000,000NOK1.423100Limit1.423100555,4039.00248CTBCTB2021-07-2110:36:43.0762021-07-2110:36:43.0832021-07-23O20210721lalo1000000094.11626480758175-3140O20210721lalo1000000095A49UNM20GGKOLO030000A49UNM2GGGGOLO03000002FOK524VBR0OC8A4K90000J8T_002021/07/21 10:36:42.865
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.177400Limit1.1774002,354,8001.177402021-07-2110:33:59.8222021-07-2110:42:03.8992021-07-23FILLED1626480758175-31361626480758175-3136O20210721lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR2,000,0002,000,000EUR1.177400Limit1.1774002,354,8001.17740DBRDBR2021-07-2110:42:03.8862021-07-2110:42:03.8992021-07-23FILLEDO20210721lalo1000000084.11626480758175-3136O20210721lalo1000000105583232420313718106161160692736089545IOCNYKRABFX126901494072021/07/21 10:42:03.885
TradeEUR/USDSELLDBR2,000,0002,000,000EUR1.177400Limit1.1774002,354,8001.17740DBRDBR2021-07-2110:42:03.8862021-07-2110:42:03.8992021-07-23O20210721lalo1000000084.11626480758175-3136O20210721lalo1000000105583232420313718106161160692736089545IOCNYKRABFX126901494072021/07/21 10:42:03.885
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.3105802021-07-2110:38:20.1012021-07-2110:47:21.2382021-07-23CANCELEDUser Cancel1626480758175-31501626480758175-3150O20210721lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.3167302021-07-2110:47:28.4942021-07-2110:47:33.4942021-07-23EXPIRED1626480758175-31561626480758175-3156O20210721lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.316250Limit6.3162501,000,0006.316202021-07-2110:47:47.4952021-07-2110:47:47.5242021-07-23FILLED1626480758175-31601626480758175-3160O20210721lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.316300Limit6.316300500,0006.31630DBRDBR2021-07-2110:47:47.4962021-07-2110:47:47.5092021-07-23FILLEDO20210721lalo1000000119.21626480758175-3160O20210721lalo1000000121583232420317154216161160692739525645IOCNYKRABFX126902928192021/07/21 10:47:47.261
TradeUSD/DKKBUYDBR500,000500,000USD6.316300Limit6.316300500,0006.31630DBRDBR2021-07-2110:47:47.4962021-07-2110:47:47.5092021-07-23O20210721lalo1000000119.21626480758175-3160O20210721lalo1000000121583232420317154216161160692739525645IOCNYKRABFX126902928192021/07/21 10:47:47.261
ChildUSD/DKKBUYBAR500,000500,000USD6.316200Limit6.316200500,0006.31620BARBAR2021-07-2110:47:47.4962021-07-2110:47:47.5242021-07-23FILLEDO20210721lalo1000000119.11626480758175-3160O20210721lalo1000000120Z00196DY5BO20210721lalo1000000119.1@1FOKATDPQALA593236219690645712021/07/21 10:47:45.612
TradeUSD/DKKBUYBAR500,000500,000USD6.316200Limit6.316200500,0006.31620BARBAR2021-07-2110:47:47.4962021-07-2110:47:47.5242021-07-23O20210721lalo1000000119.11626480758175-3160O20210721lalo1000000120Z00196DY5BO20210721lalo1000000119.1@1FOKATDPQALA593236219690645712021/07/21 10:47:45.612
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.314770Limit6.314770500,0006.314772021-07-2110:53:01.9922021-07-2110:53:02.0172021-07-23FILLED1626480758175-31681626480758175-3168O20210721lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.314770Limit6.314770500,0006.31477BARBAR2021-07-2110:53:01.9932021-07-2110:53:02.0172021-07-23FILLEDO20210721lalo1000000135.11626480758175-3168O20210721lalo1000000136Z00196DY5CO20210721lalo1000000135.1@1FOKCMAWXNFF593236219689938872021/07/21 10:53:00.695
TradeUSD/DKKBUYBAR500,000500,000USD6.314770Limit6.314770500,0006.31477BARBAR2021-07-2110:53:01.9932021-07-2110:53:02.0172021-07-23O20210721lalo1000000135.11626480758175-3168O20210721lalo1000000136Z00196DY5CO20210721lalo1000000135.1@1FOKCMAWXNFF593236219689938872021/07/21 10:53:00.695
ParentLars Bryld-PetersenSEK/DKK.FWD.20210722SELL13,000,00013,000,000SEK0.726235Limit0.7262351,495,4998.692752021-07-2111:29:37.4352021-07-2111:29:37.4752021-07-22FILLED1626480758175-32061626480758175-3206O20210721lalo1000000143FOKDefaultDefaultBAR#ILQVQHLT59323621968582460
ChildSEK/DKK.FWD.20210722SELLBAR13,000,00013,000,000SEK0.726235Limit0.7262351,495,4998.69275BARBAR2021-07-2111:29:37.4362021-07-2111:29:37.4752021-07-22FILLED6xtwAapUeeq1626480758175-3206O20210721lalo1000000144Z00196DY5D6xtwAapUeeq@1FOKILQVQHLT59323621968582460
TradeSEK/DKK.FWD.20210722SELLBAR13,000,00013,000,000SEK0.726235Limit0.7262351,495,4998.69275BARBAR2021-07-2111:29:37.4362021-07-2111:29:37.4752021-07-226xtwAapUeeq1626480758175-3206O20210721lalo1000000144Z00196DY5D6xtwAapUeeq@1FOKILQVQHLT59323621968582460
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.704325Limit0.704325557,7378.964792021-07-2111:51:49.0842021-07-2111:51:49.0912021-07-23FILLED1626480758175-32271626480758175-3227O20210721lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB5,000,0005,000,000NOK1.419800Limit1.419800557,7378.96479CTBCTB2021-07-2111:51:49.0852021-07-2111:51:49.0912021-07-23FILLEDO20210721lalo1000000150.11626480758175-3227O20210721lalo1000000151A49UNM20GGKOLO030001A49UNM2GGGGOLO03000102FOK524VBR0OC8A4K90000QIR_002021/07/21 11:51:48.650
TradeDKK/NOKBUYCTB5,000,0005,000,000NOK1.419800Limit1.419800557,7378.96479CTBCTB2021-07-2111:51:49.0852021-07-2111:51:49.0912021-07-23O20210721lalo1000000150.11626480758175-3227O20210721lalo1000000151A49UNM20GGKOLO030001A49UNM2GGGGOLO03000102FOK524VBR0OC8A4K90000QIR_002021/07/21 11:51:48.650
ParentLars Bryld-PetersenNOK/DKKBUY300,000300,000NOK0.704315Limit0.70431533,4648.964792021-07-2111:56:58.9732021-07-2111:56:58.9892021-07-23FILLED1626480758175-32401626480758175-3240O20210721lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS300,000300,000NOK1.419820Limit1.41982033,4648.96479UBSUBS2021-07-2111:56:58.9742021-07-2111:56:58.9892021-07-23FILLEDO20210721lalo1000000161.11626480758175-3240O20210721lalo1000000162POA3BFQ9V8DWXSQOA3B4Q9V7YJ04IOC4578299590102887426_22021/07/21 11:56:54.923
TradeDKK/NOKBUYUBS300,000300,000NOK1.419820Limit1.41982033,4648.96479UBSUBS2021-07-2111:56:58.9742021-07-2111:56:58.9892021-07-23O20210721lalo1000000161.11626480758175-3240O20210721lalo1000000162POA3BFQ9V8DWXSQOA3B4Q9V7YJ04IOC4578299590102887426_22021/07/21 11:56:54.923
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.726507Limit0.72650757,5078.694542021-07-2111:57:01.9682021-07-2111:57:01.9822021-07-23FILLED1626480758175-32441626480758175-3244O20210721lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.376450Limit1.37645057,5078.69454DBRDBR2021-07-2111:57:01.9702021-07-2111:57:01.9822021-07-23FILLEDO20210721lalo1000000170.11626480758175-3244O20210721lalo1000000171583232420358698946161160692781070375IOCNYKRABFX126916007772021/07/21 11:56:57.406
TradeDKK/SEKBUYDBR500,000500,000SEK1.376450Limit1.37645057,5078.69454DBRDBR2021-07-2111:57:01.9702021-07-2111:57:01.9822021-07-23O20210721lalo1000000170.11626480758175-3244O20210721lalo1000000171583232420358698946161160692781070375IOCNYKRABFX126916007772021/07/21 11:56:57.406
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.319160Limit6.319160400,0006.319162021-07-2111:57:08.6042021-07-2111:57:08.6302021-07-23FILLED1626480758175-32511626480758175-3251O20210721lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.319160Limit6.319160400,0006.31916BARBAR2021-07-2111:57:08.6052021-07-2111:57:08.6302021-07-23FILLEDO20210721lalo1000000179.11626480758175-3251O20210721lalo1000000180Z00196DY5EO20210721lalo1000000179.1@1FOKWKXMIDMM593236219683172572021/07/21 11:57:07.493
TradeUSD/DKKSELLBAR400,000400,000USD6.319160Limit6.319160400,0006.31916BARBAR2021-07-2111:57:08.6052021-07-2111:57:08.6302021-07-23O20210721lalo1000000179.11626480758175-3251O20210721lalo1000000180Z00196DY5EO20210721lalo1000000179.1@1FOKWKXMIDMM593236219683172572021/07/21 11:57:07.493
ParentLars Bryld-PetersenHUF/DKKSELL10,000,00010,000,000HUF0.02064000Limit0.0206400032,734305.48850002021-07-2111:57:25.0692021-07-2111:57:25.1212021-07-23FILLED1626480758175-32621626480758175-3262O20210721lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS10,000,00010,000,000HUF0.02064000Limit0.0206400032,734305.4885000UBSUBS2021-07-2111:57:25.0702021-07-2111:57:25.1212021-07-23FILLEDO20210721lalo1000000188.11626480758175-3262O20210721lalo1000000189POA3BFQ9V8DWXTQOA3B4Q9V7YJ05IOC4578299620410237953_32021/07/21 11:57:24.520
TradeHUF/DKKSELLUBS10,000,00010,000,000HUF0.02064000Limit0.0206400032,734305.4885000UBSUBS2021-07-2111:57:25.0702021-07-2111:57:25.1212021-07-23O20210721lalo1000000188.11626480758175-3262O20210721lalo1000000189POA3BFQ9V8DWXTQOA3B4Q9V7YJ05IOC4578299620410237953_32021/07/21 11:57:24.520
ParentLars Bryld-PetersenCNH/DKKBUY400,000400,000CNH0.975980Limit0.97598061,7896.473662021-07-2111:57:54.9812021-07-2111:57:55.0432021-07-23FILLED1626480758175-32771626480758175-3277O20210721lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH0.975980Limit0.97598061,7896.47366UBSUBS2021-07-2111:57:54.9822021-07-2111:57:55.0432021-07-23FILLEDO20210721lalo1000000197.11626480758175-3277O20210721lalo1000000198POA3BFQ9V8DWXUQOA3B4Q9V7YJ06IOC4578299649896144897_52021/07/21 11:57:53.318
TradeCNH/DKKBUYUBS400,000400,000CNH0.975980Limit0.97598061,7896.47366UBSUBS2021-07-2111:57:54.9822021-07-2111:57:55.0432021-07-23O20210721lalo1000000197.11626480758175-3277O20210721lalo1000000198POA3BFQ9V8DWXUQOA3B4Q9V7YJ06IOC4578299649896144897_52021/07/21 11:57:53.318
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438500Limit7.4385005,887,2001.177442021-07-2112:40:32.4592021-07-2112:40:32.4882021-07-23FILLED1626480758175-33761626480758175-3376O20210721lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438520Limit7.4385202,354,8801.17744JPMJPM2021-07-2112:40:32.4612021-07-2112:40:32.4672021-07-23FILLEDO20210721lalo1000000206.11626480758175-3376O20210721lalo1000000207XE-7KPI8CXE-7KPI8CIOCMDAPI NYKREDIT ST21372021/07/21 12:40:28.043
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438520Limit7.4385202,354,8801.17744JPMJPM2021-07-2112:40:32.4612021-07-2112:40:32.4672021-07-23O20210721lalo1000000206.11626480758175-3376O20210721lalo1000000207XE-7KPI8CXE-7KPI8CIOCMDAPI NYKREDIT ST21372021/07/21 12:40:28.043
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438510Limit7.4385101,177,4401.17744CTBCTB2021-07-2112:40:32.4612021-07-2112:40:32.4682021-07-23FILLEDO20210721lalo1000000206.21626480758175-3376O20210721lalo1000000208A49UNM20GGKOLO030002A49UNM2GGGGOLO03000202FOK524VBR0OC8A4LN0001D68_002021/07/21 12:37:06.063
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438510Limit7.4385101,177,4401.17744CTBCTB2021-07-2112:40:32.4612021-07-2112:40:32.4682021-07-23O20210721lalo1000000206.21626480758175-3376O20210721lalo1000000208A49UNM20GGKOLO030002A49UNM2GGGGOLO03000202FOK524VBR0OC8A4LN0001D68_002021/07/21 12:37:06.063
ChildEUR/DKKSELLUBS500,000500,000EUR7.438480Limit7.438480588,7201.17744UBSUBS2021-07-2112:40:32.4622021-07-2112:40:32.4732021-07-23FILLEDO20210721lalo1000000206.51626480758175-3376O20210721lalo1000000211POA3BFQ9V8DWXWQOA3B4Q9V7YJ17IOC4577176369020631043_02021/07/21 12:40:30.962
TradeEUR/DKKSELLUBS500,000500,000EUR7.438480Limit7.438480588,7201.17744UBSUBS2021-07-2112:40:32.4622021-07-2112:40:32.4732021-07-23O20210721lalo1000000206.51626480758175-3376O20210721lalo1000000211POA3BFQ9V8DWXWQOA3B4Q9V7YJ17IOC4577176369020631043_02021/07/21 12:40:30.962
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438490Limit7.4384901,177,4401.17744DBRDBR2021-07-2112:40:32.4622021-07-2112:40:32.4742021-07-23FILLEDO20210721lalo1000000206.41626480758175-3376O20210721lalo1000000210583232420384803872161160692807175301IOCNYKRABFX126922130452021/07/21 12:36:29.530
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438490Limit7.4384901,177,4401.17744DBRDBR2021-07-2112:40:32.4622021-07-2112:40:32.4742021-07-23O20210721lalo1000000206.41626480758175-3376O20210721lalo1000000210583232420384803872161160692807175301IOCNYKRABFX126922130452021/07/21 12:36:29.530
ChildEUR/DKKSELLBAR500,000500,000EUR7.438500Limit7.438500588,7201.17744BARBAR2021-07-2112:40:32.4622021-07-2112:40:32.4882021-07-23FILLEDO20210721lalo1000000206.31626480758175-3376O20210721lalo1000000209Z00196DY5FO20210721lalo1000000206.3@1FOKVBBVPWYJ593236219680143292021/07/21 12:35:29.598
TradeEUR/DKKSELLBAR500,000500,000EUR7.438500Limit7.438500588,7201.17744BARBAR2021-07-2112:40:32.4622021-07-2112:40:32.4882021-07-23O20210721lalo1000000206.31626480758175-3376O20210721lalo1000000209Z00196DY5FO20210721lalo1000000206.3@1FOKVBBVPWYJ593236219680143292021/07/21 12:35:29.598
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.702889Limit0.702889222,7348.979332021-07-2113:45:38.7172021-07-2113:45:38.7442021-07-23FILLED1626480758175-34171626480758175-3417O20210721lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.422700Limit1.422700222,7348.97933BARBAR2021-07-2113:45:38.7182021-07-2113:45:38.7442021-07-23FILLEDO20210721lalo1000000243.11626480758175-3417O20210721lalo1000000244Z00196DY5GO20210721lalo1000000243.1@1FOKODSFNGHM593236219673829792021/07/21 13:45:33.176
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.422700Limit1.422700222,7348.97933BARBAR2021-07-2113:45:38.7182021-07-2113:45:38.7442021-07-23O20210721lalo1000000243.11626480758175-3417O20210721lalo1000000244Z00196DY5GO20210721lalo1000000243.1@1FOKODSFNGHM593236219673829792021/07/21 13:45:33.176
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.702935Limit0.702928556,8348.979332021-07-2114:00:00.6302021-07-2114:00:00.7102021-07-23FILLED1626480758175-34461626480758175-3446O20210721lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,267,8004,267,800NOK1.422600Limit1.422600475,2928.97933BARBAR2021-07-2114:00:00.6312021-07-2114:00:00.6572021-07-23FILLEDO20210721lalo1000000252.11626480758175-3446O20210721lalo1000000253Z00196DY5HO20210721lalo1000000252.1@1FOKEBVZIZSX593236219672100342021/07/21 14:00:00.308
TradeDKK/NOKSELLBAR4,267,8004,267,800NOK1.422600Limit1.422600475,2928.97933BARBAR2021-07-2114:00:00.6312021-07-2114:00:00.6572021-07-23O20210721lalo1000000252.11626480758175-3446O20210721lalo1000000253Z00196DY5HO20210721lalo1000000252.1@1FOKEBVZIZSX593236219672100342021/07/21 14:00:00.308
ChildDKK/NOKSELLDBK732,200732,200NOK1.422650Limit1.42265081,5438.97933DBKDBK2021-07-2114:00:00.6312021-07-2114:00:00.7102021-07-23FILLEDO20210721lalo1000000252.21626480758175-3446O20210721lalo100000025403263352984FOKO-113387722021/07/21 14:00:00.257
TradeDKK/NOKSELLDBK732,200732,200NOK1.422650Limit1.42265081,5438.97933DBKDBK2021-07-2114:00:00.6312021-07-2114:00:00.7102021-07-23O20210721lalo1000000252.21626480758175-3446O20210721lalo100000025403263352984FOKO-113387722021/07/21 14:00:00.257
ParentLars Bryld-PetersenJPY/DKKSELL8,000,0008,000,000JPY0.05740528Limit0.0574052872,672110.08400002021-07-2114:00:02.1392021-07-2114:00:02.1672021-07-27FILLED1626480758175-34511626480758175-3451O20210721lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR8,000,0008,000,000JPY17.420000Limit17.42000072,672110.08400BARBAR2021-07-2114:00:02.1402021-07-2114:00:02.1672021-07-27FILLEDO20210721lalo1000000268.11626480758175-3451O20210721lalo1000000269Z00196DY5IO20210721lalo1000000268.1@1FOKIKJTSDTA593236219672090202021/07/21 14:00:01.964
TradeDKK/JPYSELLBAR8,000,0008,000,000JPY17.420000Limit17.42000072,672110.08400BARBAR2021-07-2114:00:02.1402021-07-2114:00:02.1672021-07-27O20210721lalo1000000268.11626480758175-3451O20210721lalo1000000269Z00196DY5IO20210721lalo1000000268.1@1FOKIKJTSDTA593236219672090202021/07/21 14:00:01.964
ParentLars Bryld-PetersenEUR/USDBUY6,000,0006,000,000EUR1.177070Limit1.1770707,062,4101.177072021-07-2114:17:25.8132021-07-2114:17:25.8432021-07-23FILLED1626480758175-34711626480758175-3471O20210721lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.177070Limit1.1770701,177,0701.17707JPMJPM2021-07-2114:17:25.8152021-07-2114:17:25.8202021-07-23FILLEDO20210721lalo1000000277.21626480758175-3471O20210721lalo1000000279XE-7KR9Q2XE-7KR9Q2IOCMDAPI NYKREDIT ST12912021/07/21 14:17:25.298
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.177070Limit1.1770701,177,0701.17707JPMJPM2021-07-2114:17:25.8152021-07-2114:17:25.8202021-07-23O20210721lalo1000000277.21626480758175-3471O20210721lalo1000000279XE-7KR9Q2XE-7KR9Q2IOCMDAPI NYKREDIT ST12912021/07/21 14:17:25.298
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.177070Limit1.1770701,177,0701.17707UBSUBS2021-07-2114:17:25.8152021-07-2114:17:25.8262021-07-23FILLEDO20210721lalo1000000277.51626480758175-3471O20210721lalo1000000282POA3BFQ9V8DWY7QOA3B4Q9V7YJ3IIOC4604203916047077406_82021/07/21 14:17:20.789
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.177070Limit1.1770701,177,0701.17707UBSUBS2021-07-2114:17:25.8152021-07-2114:17:25.8262021-07-23O20210721lalo1000000277.51626480758175-3471O20210721lalo1000000282POA3BFQ9V8DWY7QOA3B4Q9V7YJ3IIOC4604203916047077406_82021/07/21 14:17:20.789
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.177060Limit1.1770601,177,0601.17706DBRDBR2021-07-2114:17:25.8152021-07-2114:17:25.8282021-07-23FILLEDO20210721lalo1000000277.11626480758175-3471O20210721lalo1000000278583232420442937404161160692865308843IOCNYKRABFX126940921852021/07/21 14:17:22.738
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.177060Limit1.1770601,177,0601.17706DBRDBR2021-07-2114:17:25.8152021-07-2114:17:25.8282021-07-23O20210721lalo1000000277.11626480758175-3471O20210721lalo1000000278583232420442937404161160692865308843IOCNYKRABFX126940921852021/07/21 14:17:22.738
ChildEUR/USDBUYDBR1,000,0001,000,000EUR1.177070Limit1.1770701,177,0701.17707DBRDBR2021-07-2114:17:25.8152021-07-2114:17:25.8302021-07-23FILLEDO20210721lalo1000000277.31626480758175-3471O20210721lalo1000000280583232420442937408161160692865308849IOCNYKRABFX126940917882021/07/21 14:17:22.738
TradeEUR/USDBUYDBR1,000,0001,000,000EUR1.177070Limit1.1770701,177,0701.17707DBRDBR2021-07-2114:17:25.8152021-07-2114:17:25.8302021-07-23O20210721lalo1000000277.31626480758175-3471O20210721lalo1000000280583232420442937408161160692865308849IOCNYKRABFX126940917882021/07/21 14:17:22.738
ChildEUR/USDBUYBAR2,000,0002,000,000EUR1.177070Limit1.1770702,354,1401.17707BARBAR2021-07-2114:17:25.8152021-07-2114:17:25.8432021-07-23FILLEDO20210721lalo1000000277.41626480758175-3471O20210721lalo1000000281Z00196DY5JO20210721lalo1000000277.4@1FOKLQOGJVBL593236219670323382021/07/21 14:17:21.084
TradeEUR/USDBUYBAR2,000,0002,000,000EUR1.177070Limit1.1770702,354,1401.17707BARBAR2021-07-2114:17:25.8152021-07-2114:17:25.8432021-07-23O20210721lalo1000000277.41626480758175-3471O20210721lalo1000000281Z00196DY5JO20210721lalo1000000277.4@1FOKLQOGJVBL593236219670323382021/07/21 14:17:21.084
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000EUR1.176640Limit1.1766402,353,2801.176642021-07-2114:22:00.5152021-07-2114:22:00.5442021-07-23FILLED1626480758175-35141626480758175-3514O20210721lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.176640Limit1.1766401,176,6401.17664JPMJPM2021-07-2114:22:00.5172021-07-2114:22:00.5222021-07-23FILLEDO20210721lalo1000000314.11626480758175-3514O20210721lalo1000000315XE-7KR9Q4XE-7KR9Q4IOCMDAPI NYKREDIT ST12912021/07/21 14:22:00.200
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.176640Limit1.1766401,176,6401.17664JPMJPM2021-07-2114:22:00.5172021-07-2114:22:00.5222021-07-23O20210721lalo1000000314.11626480758175-3514O20210721lalo1000000315XE-7KR9Q4XE-7KR9Q4IOCMDAPI NYKREDIT ST12912021/07/21 14:22:00.200
ChildEUR/USDBUYUBS500,000500,000EUR1.176640Limit1.176640588,3201.17664UBSUBS2021-07-2114:22:00.5172021-07-2114:22:00.5282021-07-23FILLEDO20210721lalo1000000314.31626480758175-3514O20210721lalo1000000317POA3BFQ9V8DWY8QOA3B4Q9V7YJ3PIOC4604204202078543907_82021/07/21 14:22:00.117
TradeEUR/USDBUYUBS500,000500,000EUR1.176640Limit1.176640588,3201.17664UBSUBS2021-07-2114:22:00.5172021-07-2114:22:00.5282021-07-23O20210721lalo1000000314.31626480758175-3514O20210721lalo1000000317POA3BFQ9V8DWY8QOA3B4Q9V7YJ3PIOC4604204202078543907_82021/07/21 14:22:00.117
ChildEUR/USDBUYBAR500,000500,000EUR1.176640Limit1.176640588,3201.17664BARBAR2021-07-2114:22:00.5172021-07-2114:22:00.5442021-07-23FILLEDO20210721lalo1000000314.21626480758175-3514O20210721lalo1000000316Z00196DY5KO20210721lalo1000000314.2@1FOKSQQZNPRN593236219669838252021/07/21 14:22:00.173
TradeEUR/USDBUYBAR500,000500,000EUR1.176640Limit1.176640588,3201.17664BARBAR2021-07-2114:22:00.5172021-07-2114:22:00.5442021-07-23O20210721lalo1000000314.21626480758175-3514O20210721lalo1000000316Z00196DY5KO20210721lalo1000000314.2@1FOKSQQZNPRN593236219669838252021/07/21 14:22:00.173
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.324200Limit6.324200400,0006.324202021-07-2114:47:35.1932021-07-2114:47:35.2062021-07-23FILLED1626480758175-35401626480758175-3540O20210721lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.324200Limit6.324200400,0006.32420DBRDBR2021-07-2114:47:35.1942021-07-2114:47:35.2062021-07-23FILLEDO20210721lalo1000000339.11626480758175-3540O20210721lalo1000000340583232420461031190161160692883402619IOCNYKRABFX126946739262021/07/21 14:47:34.332
TradeUSD/DKKSELLDBR400,000400,000USD6.324200Limit6.324200400,0006.32420DBRDBR2021-07-2114:47:35.1942021-07-2114:47:35.2062021-07-23O20210721lalo1000000339.11626480758175-3540O20210721lalo1000000340583232420461031190161160692883402619IOCNYKRABFX126946739262021/07/21 14:47:34.332
ParentLars Bryld-PetersenNOK/DKKBUY01,000,000NOKLimit0.7010332021-07-2110:16:08.2842021-07-2114:54:17.2382021-07-23CANCELEDUser Cancel1626480758175-31181626480758175-3118O20210721lalo1000000079GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY03,000,000NOKLimit0.7027902021-07-2114:30:35.4962021-07-2114:54:22.6472021-07-23CANCELEDUser Cancel1626480758175-35361626480758175-3536O20210721lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY10,000,00010,000,000JPY0.05731316Limit0.0573131690,756110.18500002021-07-2115:25:25.1002021-07-2115:25:25.1292021-07-27FILLED1626480758175-35651626480758175-3565O20210721lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYBAR10,000,00010,000,000JPY17.448000Limit17.44800090,756110.18500BARBAR2021-07-2115:25:25.1012021-07-2115:25:25.1292021-07-27FILLEDO20210721lalo1000000354.11626480758175-3565O20210721lalo1000000355Z00196DY5LO20210721lalo1000000354.1@1FOKRPRFFSNO593236219663115812021/07/21 15:25:24.123
TradeDKK/JPYBUYBAR10,000,00010,000,000JPY17.448000Limit17.44800090,756110.18500BARBAR2021-07-2115:25:25.1012021-07-2115:25:25.1292021-07-27O20210721lalo1000000354.11626480758175-3565O20210721lalo1000000355Z00196DY5LO20210721lalo1000000354.1@1FOKRPRFFSNO593236219663115812021/07/21 15:25:24.123
ParentLars Bryld-PetersenGBP/DKKSELL300,000300,000GBP8.632130Limit8.632130409,5260.732552021-07-2115:56:01.1182021-07-2115:56:01.1332021-07-23FILLED1626480758175-35881626480758175-3588O20210721lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.632200Limit8.632200136,5090.73255DBRDBR2021-07-2115:56:01.1192021-07-2115:56:01.1322021-07-23FILLEDO20210721lalo1000000363.11626480758175-3588O20210721lalo1000000364583232420502090446161160692924461875IOCNYKRABFX126964837602021/07/21 15:56:00.905
TradeGBP/DKKSELLDBR100,000100,000GBP8.632200Limit8.632200136,5090.73255DBRDBR2021-07-2115:56:01.1192021-07-2115:56:01.1322021-07-23O20210721lalo1000000363.11626480758175-3588O20210721lalo1000000364583232420502090446161160692924461875IOCNYKRABFX126964837602021/07/21 15:56:00.905
ChildGBP/DKKSELLDBR200,000200,000GBP8.632100Limit8.632100273,0170.73255DBRDBR2021-07-2115:56:01.1192021-07-2115:56:01.1332021-07-23FILLEDO20210721lalo1000000363.21626480758175-3588O20210721lalo1000000365583232420502090448161160692924461877IOCNYKRABFX126964837612021/07/21 15:56:00.905
TradeGBP/DKKSELLDBR200,000200,000GBP8.632100Limit8.632100273,0170.73255DBRDBR2021-07-2115:56:01.1192021-07-2115:56:01.1332021-07-23O20210721lalo1000000363.21626480758175-3588O20210721lalo1000000365583232420502090448161160692924461877IOCNYKRABFX126964837612021/07/21 15:56:00.905
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.706689Limit0.706694559,4568.937252021-07-2116:04:02.4042021-07-2116:04:02.4332021-07-23FILLED1626480758175-35961626480758175-3596O20210721lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM754,820754,820NOK1.414990Limit1.41499084,4588.93725JPMJPM2021-07-2116:04:02.4052021-07-2116:04:02.4102021-07-23FILLEDO20210721lalo1000000379.21626480758175-3596O20210721lalo1000000381XE-7KR9S4XE-7KR9S4IOCMDAPI NYKREDIT ST9057612021/07/21 16:04:02.282
TradeDKK/NOKBUYJPM754,820754,820NOK1.414990Limit1.41499084,4588.93725JPMJPM2021-07-2116:04:02.4052021-07-2116:04:02.4102021-07-23O20210721lalo1000000379.21626480758175-3596O20210721lalo1000000381XE-7KR9S4XE-7KR9S4IOCMDAPI NYKREDIT ST9057612021/07/21 16:04:02.282
ChildDKK/NOKBUYBAR4,245,1804,245,180NOK1.415060Limit1.415060474,9988.93725BARBAR2021-07-2116:04:02.4052021-07-2116:04:02.4332021-07-23FILLEDO20210721lalo1000000379.11626480758175-3596O20210721lalo1000000380Z00196DY5MO20210721lalo1000000379.1@1FOKEUSFUGIO593236219656606422021/07/21 16:03:59.887
TradeDKK/NOKBUYBAR4,245,1804,245,180NOK1.415060Limit1.415060474,9988.93725BARBAR2021-07-2116:04:02.4052021-07-2116:04:02.4332021-07-23O20210721lalo1000000379.11626480758175-3596O20210721lalo1000000380Z00196DY5MO20210721lalo1000000379.1@1FOKEUSFUGIO593236219656606422021/07/21 16:03:59.887
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.7027402021-07-2114:54:32.7942021-07-2116:04:07.4052021-07-23CANCELEDUser Cancel1626480758175-35481626480758175-3548O20210721lalo1000000351GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.706568Limit0.706569559,4568.937252021-07-2116:04:41.3312021-07-2116:05:02.2802021-07-23FILLED1626480758175-36101626480758175-3610O20210721lalo1000000396GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR707,645707,645NOK1.415290Limit1.41529079,1798.93725BARBAR2021-07-2116:05:02.1062021-07-2116:05:02.1322021-07-23FILLEDO20210721lalo1000000397.11626480758175-3610O20210721lalo1000000399Z00196DY5NO20210721lalo1000000397.1@1FOKOQQEYPFC593236219656496412021/07/21 16:05:02.105
TradeDKK/NOKBUYBAR707,645707,645NOK1.415290Limit1.41529079,1798.93725BARBAR2021-07-2116:05:02.1062021-07-2116:05:02.1322021-07-23O20210721lalo1000000397.11626480758175-3610O20210721lalo1000000399Z00196DY5NO20210721lalo1000000397.1@1FOKOQQEYPFC593236219656496412021/07/21 16:05:02.105
ChildDKK/NOKBUYBAR707,645707,645NOK1.415290Limit1.41529079,1798.93725BARBAR2021-07-2116:05:02.1632021-07-2116:05:02.1902021-07-23FILLEDO20210721lalo1000000397.21626480758175-3610O20210721lalo1000000407Z00196DY5OO20210721lalo1000000397.2@1FOKCTAQHTKV593236219656496212021/07/21 16:05:02.162
TradeDKK/NOKBUYBAR707,645707,645NOK1.415290Limit1.41529079,1798.93725BARBAR2021-07-2116:05:02.1632021-07-2116:05:02.1902021-07-23O20210721lalo1000000397.21626480758175-3610O20210721lalo1000000407Z00196DY5OO20210721lalo1000000397.2@1FOKCTAQHTKV593236219656496212021/07/21 16:05:02.162
ChildDKK/NOKBUYBAR707,645707,645NOK1.415290Limit1.41529079,1798.93725BARBAR2021-07-2116:05:02.2192021-07-2116:05:02.2462021-07-23FILLEDO20210721lalo1000000397.31626480758175-3610O20210721lalo1000000415Z00196DY5PO20210721lalo1000000397.3@1FOKGWBNPNKO593236219656495152021/07/21 16:05:02.218
TradeDKK/NOKBUYBAR707,645707,645NOK1.415290Limit1.41529079,1798.93725BARBAR2021-07-2116:05:02.2192021-07-2116:05:02.2462021-07-23O20210721lalo1000000397.31626480758175-3610O20210721lalo1000000415Z00196DY5PO20210721lalo1000000397.3@1FOKGWBNPNKO593236219656495152021/07/21 16:05:02.218
ChildDKK/NOKBUYBAR2,169,4102,169,410NOK1.415290Limit1.415290242,7388.93725BARBAR2021-07-2116:05:02.2512021-07-2116:05:02.2772021-07-23FILLEDO20210721lalo1000000397.51626480758175-3610O20210721lalo1000000425Z00196DY5RO20210721lalo1000000397.5@1FOKGBJHHAKC593236219656494192021/07/21 16:05:02.249
TradeDKK/NOKBUYBAR2,169,4102,169,410NOK1.415290Limit1.415290242,7388.93725BARBAR2021-07-2116:05:02.2512021-07-2116:05:02.2772021-07-23O20210721lalo1000000397.51626480758175-3610O20210721lalo1000000425Z00196DY5RO20210721lalo1000000397.5@1FOKGBJHHAKC593236219656494192021/07/21 16:05:02.249
ChildDKK/NOKBUYBAR707,655707,655NOK1.415310Limit1.41531079,1808.93725BARBAR2021-07-2116:05:02.2502021-07-2116:05:02.2802021-07-23FILLEDO20210721lalo1000000397.41626480758175-3610O20210721lalo1000000423Z00196DY5QO20210721lalo1000000397.4@1FOKIHXMOLXD593236219656494232021/07/21 16:05:02.249
TradeDKK/NOKBUYBAR707,655707,655NOK1.415310Limit1.41531079,1808.93725BARBAR2021-07-2116:05:02.2502021-07-2116:05:02.2802021-07-23O20210721lalo1000000397.41626480758175-3610O20210721lalo1000000423Z00196DY5QO20210721lalo1000000397.4@1FOKIHXMOLXD593236219656494232021/07/21 16:05:02.249
ParentLars Bryld-PetersenNOK/DKKBUY05,000,000NOKLimit0.7064292021-07-2116:05:11.4032021-07-2116:06:23.4792021-07-23CANCELEDUser Cancel1626480758175-36201626480758175-3620O20210721lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.620640Limit1.620640102,6863.895392021-07-2116:10:45.8462021-07-2116:10:45.8742021-07-23FILLED1626480758175-36281626480758175-3628O20210721lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR400,000400,000PLN1.620640Limit1.620640102,6863.89539BARBAR2021-07-2116:10:45.8482021-07-2116:10:45.8742021-07-23FILLEDO20210721lalo1000000443.11626480758175-3628O20210721lalo1000000444Z00196DY5SO20210721lalo1000000443.1@1FOKGWTXOBYP593236219655780632021/07/21 16:09:59.322
TradePLN/DKKBUYBAR400,000400,000PLN1.620640Limit1.620640102,6863.89539BARBAR2021-07-2116:10:45.8482021-07-2116:10:45.8742021-07-23O20210721lalo1000000443.11626480758175-3628O20210721lalo1000000444Z00196DY5SO20210721lalo1000000443.1@1FOKGWTXOBYP593236219655780632021/07/21 16:09:59.322
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.438650Limit7.4386505,893,0501.178612021-07-2116:12:39.2022021-07-2116:12:39.2312021-07-23FILLED1626480758175-36361626480758175-3636O20210721lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438600Limit7.4386001,178,6101.17861JPMJPM2021-07-2116:12:39.2042021-07-2116:12:39.2092021-07-23FILLEDO20210721lalo1000000452.11626480758175-3636O20210721lalo1000000453XE-7KR9S8XE-7KR9S8IOCMDAPI NYKREDIT ST21402021/07/21 16:12:34.043
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438600Limit7.4386001,178,6101.17861JPMJPM2021-07-2116:12:39.2042021-07-2116:12:39.2092021-07-23O20210721lalo1000000452.11626480758175-3636O20210721lalo1000000453XE-7KR9S8XE-7KR9S8IOCMDAPI NYKREDIT ST21402021/07/21 16:12:34.043
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438650Limit7.4386501,178,6101.17861CTBCTB2021-07-2116:12:39.2042021-07-2116:12:39.2112021-07-23FILLEDO20210721lalo1000000452.21626480758175-3636O20210721lalo1000000454A49UNM20GGKOLO030003A49UNM2GGGGOLO03000302FOK524VBR0OC8A4LN0001MP1_002021/07/21 16:07:36.873
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438650Limit7.4386501,178,6101.17861CTBCTB2021-07-2116:12:39.2042021-07-2116:12:39.2112021-07-23O20210721lalo1000000452.21626480758175-3636O20210721lalo1000000454A49UNM20GGKOLO030003A49UNM2GGGGOLO03000302FOK524VBR0OC8A4LN0001MP1_002021/07/21 16:07:36.873
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.438660Limit7.4386601,178,6101.17861UBSUBS2021-07-2116:12:39.2042021-07-2116:12:39.2142021-07-23FILLEDO20210721lalo1000000452.41626480758175-3636O20210721lalo1000000456POA3BFQ9V8DWYJQOA3B4Q9V7YJAEIOC4577189393658628111_92021/07/21 16:12:30.336
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.438660Limit7.4386601,178,6101.17861UBSUBS2021-07-2116:12:39.2042021-07-2116:12:39.2142021-07-23O20210721lalo1000000452.41626480758175-3636O20210721lalo1000000456POA3BFQ9V8DWYJQOA3B4Q9V7YJAEIOC4577189393658628111_92021/07/21 16:12:30.336
ChildEUR/DKKBUYBAR2,000,0002,000,000EUR7.438670Limit7.4386702,357,2201.17861BARBAR2021-07-2116:12:39.2042021-07-2116:12:39.2312021-07-23FILLEDO20210721lalo1000000452.31626480758175-3636O20210721lalo1000000455Z00196DY5TO20210721lalo1000000452.3@1FOKXZZYDEUK593236219656191152021/07/21 16:07:20.629
TradeEUR/DKKBUYBAR2,000,0002,000,000EUR7.438670Limit7.4386702,357,2201.17861BARBAR2021-07-2116:12:39.2042021-07-2116:12:39.2312021-07-23O20210721lalo1000000452.31626480758175-3636O20210721lalo1000000455Z00196DY5TO20210721lalo1000000452.3@1FOKXZZYDEUK593236219656191152021/07/21 16:07:20.629
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.709099Limit0.709096559,4568.937252021-07-2116:22:36.6792021-07-2116:22:36.7892021-07-23FILLED1626480758175-36521626480758175-3652O20210721lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS3,910,2503,910,250NOK1.410240Limit1.410240437,5238.93725UBSUBS2021-07-2116:22:36.6802021-07-2116:22:36.6912021-07-23FILLEDO20210721lalo1000000482.21626480758175-3652O20210721lalo1000000484POA3BFQ9V8DWYKQOA3B4Q9V7YJB1IOC4578315911210635266_02021/07/21 16:22:33.504
TradeDKK/NOKBUYUBS3,910,2503,910,250NOK1.410240Limit1.410240437,5238.93725UBSUBS2021-07-2116:22:36.6802021-07-2116:22:36.6912021-07-23O20210721lalo1000000482.21626480758175-3652O20210721lalo1000000484POA3BFQ9V8DWYKQOA3B4Q9V7YJB1IOC4578315911210635266_02021/07/21 16:22:33.504
ChildDKK/NOKBUYCOBA1,089,7501,089,750NOK1.410240Limit1.410240121,9338.93725FSSFSS2021-07-2116:22:36.6802021-07-2116:22:36.7892021-07-23FILLEDO20210721lalo1000000482.11626480758175-3652O20210721lalo1000000483422395547422395547IOC2Jj14.1411402.0.B+/7M2021/07/21 16:22:31.508deal executed
TradeDKK/NOKBUYCOBA1,089,7501,089,750NOK1.410240Limit1.410240121,9338.93725FSSFSS2021-07-2116:22:36.6802021-07-2116:22:36.7892021-07-23O20210721lalo1000000482.11626480758175-3652O20210721lalo1000000483422395547422395547IOC2Jj14.1411402.0.B+/7M2021/07/21 16:22:31.508deal executed
ParentLars Bryld-PetersenSEK/DKKBUY300,000300,000SEK0.725453Limit0.72545334,4948.697142021-07-2117:00:20.9102021-07-2117:00:20.9232021-07-23FILLED1626480758175-36761626480758175-3676O20210721lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR300,000300,000SEK1.378450Limit1.37845034,4948.69714DBRDBR2021-07-2117:00:20.9112021-07-2117:00:20.9232021-07-23FILLEDO20210721lalo1000000498.11626480758175-3676O20210721lalo1000000499583232420540688358161160692963059787IOCNYKRABFX126984462702021/07/21 17:00:19.782
TradeDKK/SEKBUYDBR300,000300,000SEK1.378450Limit1.37845034,4948.69714DBRDBR2021-07-2117:00:20.9112021-07-2117:00:20.9232021-07-23O20210721lalo1000000498.11626480758175-3676O20210721lalo1000000499583232420540688358161160692963059787IOCNYKRABFX126984462702021/07/21 17:00:19.782
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4375402021-07-2109:58:37.1892021-07-2117:00:24.5482021-07-23CANCELEDUser Cancel1626480758175-31041626480758175-3104O20210721lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY03,000,000EURLimit7.4381002021-07-2111:53:42.2172021-07-2117:00:26.7662021-07-23CANCELEDUser Cancel1626480758175-32331626480758175-3233O20210721lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL150,000150,000GBP8.629160Limit8.629100205,1340.731232021-07-2117:00:40.0402021-07-2117:00:40.0472021-07-23FILLED1626480758175-36861626480758175-3686O20210721lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM150,000150,000GBP8.629160Limit8.629160205,1340.73123JPMJPM2021-07-2117:00:40.0422021-07-2117:00:40.0472021-07-23FILLEDO20210721lalo1000000511.11626480758175-3686O20210721lalo1000000512XE-7KROAOXE-7KROAOIOCMDAPI NYKREDIT ST2932402021/07/21 17:00:39.959
TradeGBP/DKKSELLJPM150,000150,000GBP8.629160Limit8.629160205,1340.73123JPMJPM2021-07-2117:00:40.0422021-07-2117:00:40.0472021-07-23O20210721lalo1000000511.11626480758175-3686O20210721lalo1000000512XE-7KROAOXE-7KROAOIOCMDAPI NYKREDIT ST2932402021/07/21 17:00:39.959
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY300,000300,000USD6.328990Limit6.328990300,0006.328992021-07-2109:32:33.7832021-07-2109:32:33.7832021-07-23FILLEDBLP.RFQ.819548550_NYKTBLP.RFQ.819548550_NYKTO20210721lold1000000001FOKL_12719280Default8k9ETkKmF5s
ParentBloomberg RFS / ?ANDERS MADSENGBP/SEKBUY200,000200,000GBP11.873230Limit11.873230271,9610.735402021-07-2109:34:09.4432021-07-2109:34:09.4432021-07-23FILLEDBLP.RFQ.819548703_NYKTBLP.RFQ.819548703_NYKTO20210721lold1000000002FOKL_12719280DefaultBEXX6x08HAW
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210721BUY10,00010,000DKK0.158675Limit0.1586751,5870.158682021-07-2109:59:39.1732021-07-2109:59:39.1732021-07-21FILLED1626480758172-7831626480758172-783O20210721lold1000000003FOKAFTALE_41481420Defaultxf1kae8qB9
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.179950Limit1.17995035,3991.179952021-07-2110:04:03.8802021-07-2110:04:03.8802021-07-23FILLED1626480758172-7851626480758172-785O20210721lold1000000004FOKAFTALE_41481420DefaultHDZ4PUKwJl
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY10,00010,000DKK0.158620Limit0.1586201,5860.158622021-07-2110:06:22.0032021-07-2110:06:22.0032021-07-23FILLED1626480758172-7871626480758172-787O20210721lold1000000005FOKAFTALE_41481420DefaultCB5UdVCgwo
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210721BUY20,00020,000EUR1.181128Limit1.18112823,6231.181132021-07-2110:39:26.2142021-07-2110:39:26.2142021-07-21FILLED1626480758172-7901626480758172-790O20210721lold1000000006FOK54719507169DefaultEDquTEDsASU
ParentSpectronic Denmark A/S B2USD/DKK.FWD.20210721SELL50,00050,000USD6.298367Limit6.29836750,0006.298372021-07-2111:01:46.6082021-07-2111:01:46.6082021-07-21FILLED1626480758172-8051626480758172-805O20210721lold1000000007FOK54719501292Default9SnZf5nig9H
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.158880Limit0.15888031,7760.158882021-07-2111:11:29.1012021-07-2111:11:29.1012021-07-23FILLED1626480758172-8081626480758172-808O20210721lold1000000008FOKAFTALE_40520325Default9vcc09JIMHZ
ParentStar Timber ApSEUR/USD.FWD.20210721BUY6,3306,330USD1.173596Limit1.1735966,3301.173602021-07-2111:22:05.9842021-07-2111:22:05.9842021-07-21FILLED1626480758172-8301626480758172-830O20210721lold1000000009FOKAFTALE_29609381Default3cHrdZKpYVL
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210721BUY2,674,0002,674,000EUR7.438344Limit7.4383443,149,6641.177882021-07-2111:53:11.2162021-07-2111:53:11.2162021-07-21FILLEDBLP.RFQ.819562713_NYPMBLP.RFQ.819562713_NYPMO20210721lold1000000010FOKL_123NYK_PMDefault4pEbjAv4TEM
ParentLCD Danmark P/SUSD/DKK.FWD.20210721BUY10,00010,000USD6.327382Limit6.32738110,0006.327382021-07-2112:01:59.3532021-07-2112:01:59.3532021-07-21FILLED1626480758172-8421626480758172-842O20210721lold1000000011FOK54719668421Default6d66tMPO8Nc
ParentRosgaard A/S B4EUR/DKK.FWD.20210721SELL120,000120,000EUR7.437503Limit7.437503141,2931.177442021-07-2112:31:21.9592021-07-2112:31:21.9592021-07-21FILLED1626480758172-8551626480758172-855O20210721lold1000000012FOK81179670674DefaultDrEA0SVINk8
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.181250Limit1.18125023,6251.181252021-07-2113:10:49.9352021-07-2113:10:49.9352021-07-23FILLED1626480758172-8591626480758172-859O20210721lold1000000013FOKAFTALE_36946377DefaultB6HtZw5ox6T
ParentSPT Vilecon P/S B3EUR/USD.FWD.20210721BUY17,70017,700USD1.173067Limit1.17306717,7001.173072021-07-2113:15:29.3552021-07-2113:15:29.3552021-07-21FILLED1626480758172-8711626480758172-871O20210721lold1000000014FOK54709679484DefaultAQ6Xifu7R5A
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210721SELL36,50036,500EUR7.418524Limit7.41852442,9641.177092021-07-2113:17:59.3002021-07-2113:17:59.3002021-07-21FILLED1626480758172-8731626480758172-873O20210721lold1000000015FOK54709679484Default8j2hWfJE8wl
ParentSaphe A/S B1USD/DKK.FWD.20210721BUY151,000151,000USD6.338358Limit6.338357151,0006.338362021-07-2113:58:39.8142021-07-2113:58:39.8142021-07-21FILLED1626480758172-8901626480758172-890O20210721lold1000000016FOKAFTALE_36704586Defaultj5DlFqHFBw
ParentH & S Westergaard A/SEUR/DKK.FWD.20210721SELL480,000480,000EUR7.437700Limit7.437700564,9551.176992021-07-2114:05:53.0182021-07-2114:05:53.0182021-07-21FILLED1626480758172-8991626480758172-899O20210721lold1000000017FOK54719664213Default1626480758175-3457
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210721BUY9,0009,000EUR0.133820Limit0.13382010,5931.176992021-07-2114:17:58.7112021-07-2114:17:58.7112021-07-21FILLED1626480758172-9141626480758172-914O20210721lold1000000018FOK54711626541Default1626480758175-3485Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210721BUY163,000163,000USD0.157540Limit0.157540163,0000.157542021-07-2114:20:57.2652021-07-2114:20:57.2652021-07-21FILLED1626480758172-9171626480758172-917O20210721lold1000000019FOK54711626541Default1626480758175-3505Intern ovf.
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,417,0001,417,000EUR7.438300Limit7.4383001,667,7741.176972021-07-2114:30:29.2992021-07-2114:30:29.2992021-07-23FILLEDBLP.RFQ.819571430_SEMCBLP.RFQ.819571430_SEMCO20210721lold1000000020FOKL_4320921630Default7cnDtIfuSrq
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKBUY1,500,0001,500,000NOK0.703131Limit0.703131166,8488.990232021-07-2114:32:42.0952021-07-2114:32:42.0952021-07-23FILLEDBLP.RFQ.819571694_SEMCBLP.RFQ.819571694_SEMCO20210721lold1000000021FOKL_4320921630Default8WBMvRLx6wq
ParentConscia A/S B2USD/DKK.FWD.20211004BUY70,18070,180USD6.326787Limit6.32678770,1806.326792021-07-2114:36:39.5562021-07-2114:36:39.5562021-10-04FILLED1626480758172-9291626480758172-929O20210721lold1000000022FOKCONSCIA_ASDefaultCgKudcK0MYxPO 31024376
ParentAlba Tankers Aalborg ApS B1SEK/EURBUY25,00025,000SEK0.097950Limit0.0979502,8728.704392021-07-2114:42:50.1082021-07-2114:42:50.1082021-07-23FILLED1626480758172-9321626480758172-932O20210721lold1000000023FOKAFTALE_36946350DefaultCm63XZOkuAF
ParentConscia Danmark A/SUSD/DKKSELL68,09668,096USD6.311020Limit6.31102068,0966.311022021-07-2114:45:21.4662021-07-2114:45:21.4662021-07-23FILLED1626480758172-9391626480758172-939O20210721lold1000000024FOKCONSCIA_ASDefaultAILelE5bM1lPO 31024242 + 31024243
ParentBloomberg RFS / ?MADS HORSFELDTPLN/DKK.FWD.20210722BUY250,000250,000PLN1.617950Limit1.61795063,9593.908752021-07-2115:07:24.5872021-07-2115:07:24.5872021-07-22FILLEDBLP.RFQ.819574735_DAANBLP.RFQ.819574735_DAANO20210721lold1000000025FOKL_31843219Default8LNJGb2eh6i
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENJPY/DKK.FWD.20210726BUY9,500,0009,500,000JPY0.05731496Limit0.0573149586,219110.18500002021-07-2115:24:58.6632021-07-2115:24:58.6632021-07-26FILLEDBLP.RFQ.819576400_NYPMBLP.RFQ.819576400_NYPMO20210721lold1000000026FOKL_123NYK_PMDefault5eUAXuLMp2i
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20210722.20210819BUY250,000 / 250,000250,000 / 250,000GBP-0.003723 (8.625226 / 8.621503)Limit-0.003723 (8.625226 / 8.621503)340,9480.733252021-07-2115:37:43.2622021-07-2115:37:43.2622021-07-22FILLEDBLP.RFQ.819577674_RINGBLP.RFQ.819577674_RINGO20210721lold1000000027FOKL_37536814Default4hbYITb5gsN
ParentBloomberg RFS / ?JENS SINKBAEKCAD/DKK.SWP.20210722.20210819BUY400,000 / 400,000400,000 / 400,000CAD-0.002580 (4.997288 / 4.994708)Limit-0.002580 (4.997288 / 4.994708)316,1021.265412021-07-2115:38:29.4772021-07-2115:38:29.4772021-07-22FILLEDBLP.RFQ.819577809_RINGBLP.RFQ.819577809_RINGO20210721lold1000000028FOKL_37536814Default1e48lWTjIp7
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210721BUY3,2243,224EUR7.458800Limit7.4588003,8001.178612021-07-2116:12:33.7112021-07-2116:12:33.7112021-07-21FILLED1626480758172-9551626480758172-955O20210721lold1000000029FOKAFTALE_29167893Default1626480758175-3634Vantguard
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210721BUY15,45815,458USD6.329800Limit6.32980015,4586.329802021-07-2116:13:59.7862021-07-2116:13:59.7852021-07-21FILLED1626480758172-9581626480758172-958O20210721lold1000000030FOKAFTALE_29167893Default1626480758175-3650Ron Barcelo
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKK.SWP.SPOT.20210806BUY1,999,982 / 1,999,9821,999,982 / 1,999,982DKK-0.001565 (6.309730 / 6.308165)Limit-0.001565 (6.309730 / 6.308165)316,9076.310942021-07-2116:24:03.9322021-07-2116:24:03.9322021-07-23FILLEDBLP.RFQ.819583479_MARABLP.RFQ.819583479_MARAO20210721lold1000000031FOKL_123MARADefault96xrEl5gbjr
ParentLars Bryld-PetersenSEK/DKKBUY1,300,0001,300,000SEK0.725689Limit0.725689149,6208.688652021-07-2207:50:19.5302021-07-2207:50:19.5572021-07-26FILLED1626480758175-38051626480758175-3805O20210722lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,300,0001,300,000SEK1.378000Limit1.378000149,6208.68865BARBAR2021-07-2207:50:19.5312021-07-2207:50:19.5572021-07-26FILLEDO20210722lalo1000000004.11626480758175-3805O20210722lalo1000000005Z00196DY5UO20210722lalo1000000004.1@1FOKGKJMZMCK593236219615040212021/07/22 07:49:03.721
TradeDKK/SEKBUYBAR1,300,0001,300,000SEK1.378000Limit1.378000149,6208.68865BARBAR2021-07-2207:50:19.5312021-07-2207:50:19.5572021-07-26O20210722lalo1000000004.11626480758175-3805O20210722lalo1000000005Z00196DY5UO20210722lalo1000000004.1@1FOKGKJMZMCK593236219615040212021/07/22 07:49:03.721
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.655060Limit8.655060685,6980.729182021-07-2208:08:19.6062021-07-2208:08:19.6332021-07-26FILLED1626480758175-39451626480758175-3945O20210722lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR500,000500,000GBP8.655060Limit8.655060685,6980.72918BARBAR2021-07-2208:08:19.6072021-07-2208:08:19.6332021-07-26FILLEDO20210722lalo1000000013.11626480758175-3945O20210722lalo1000000014Z00196DY5VO20210722lalo1000000013.1@1FOKAXXWRTII593236219614348662021/07/22 08:08:10.968
TradeGBP/DKKBUYBAR500,000500,000GBP8.655060Limit8.655060685,6980.72918BARBAR2021-07-2208:08:19.6072021-07-2208:08:19.6332021-07-26O20210722lalo1000000013.11626480758175-3945O20210722lalo1000000014Z00196DY5VO20210722lalo1000000013.1@1FOKAXXWRTII593236219614348662021/07/22 08:08:10.968
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.658100Limit8.658000686,2950.728552021-07-2208:13:49.0252021-07-2208:13:49.0392021-07-26FILLED1626480758175-39491626480758175-3949O20210722lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.658100Limit8.658100686,2950.72855DBRDBR2021-07-2208:13:49.0262021-07-2208:13:49.0392021-07-26FILLEDO20210722lalo1000000022.11626480758175-3949O20210722lalo1000000023583232421088769516161160693511140945IOCNYKRABFX127045322502021/07/22 08:13:48.887
TradeGBP/DKKSELLDBR500,000500,000GBP8.658100Limit8.658100686,2950.72855DBRDBR2021-07-2208:13:49.0262021-07-2208:13:49.0392021-07-26O20210722lalo1000000022.11626480758175-3949O20210722lalo1000000023583232421088769516161160693511140945IOCNYKRABFX127045322502021/07/22 08:13:48.887
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.655690Limit8.655690686,6150.728212021-07-2208:32:51.6502021-07-2208:32:51.6822021-07-26FILLED1626480758175-40171626480758175-4017O20210722lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR500,000500,000GBP8.655690Limit8.655690686,6150.72821BARBAR2021-07-2208:32:51.6512021-07-2208:32:51.6822021-07-26FILLEDO20210722lalo1000000031.11626480758175-4017O20210722lalo1000000032Z00196DY5WO20210722lalo1000000031.1@1FOKQVLGWEYU593236219612679932021/07/22 08:32:50.006
TradeGBP/DKKBUYBAR500,000500,000GBP8.655690Limit8.655690686,6150.72821BARBAR2021-07-2208:32:51.6512021-07-2208:32:51.6822021-07-26O20210722lalo1000000031.11626480758175-4017O20210722lalo1000000032Z00196DY5WO20210722lalo1000000031.1@1FOKQVLGWEYU593236219612679932021/07/22 08:32:50.006
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.658100Limit8.658100686,5400.728292021-07-2208:48:03.3312021-07-2208:48:03.3452021-07-26FILLED1626480758175-40211626480758175-4021O20210722lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.658100Limit8.658100686,5400.72829DBRDBR2021-07-2208:48:03.3322021-07-2208:48:03.3452021-07-26FILLEDO20210722lalo1000000040.11626480758175-4021O20210722lalo1000000041583232421109312577161160693531684006IOCNYKRABFX127049918932021/07/22 08:48:02.823
TradeGBP/DKKSELLDBR500,000500,000GBP8.658100Limit8.658100686,5400.72829DBRDBR2021-07-2208:48:03.3322021-07-2208:48:03.3452021-07-26O20210722lalo1000000040.11626480758175-4021O20210722lalo1000000041583232421109312577161160693531684006IOCNYKRABFX127049918932021/07/22 08:48:02.823
ParentLars Bryld-PetersenUSD/DKK.FWD.20210722BUY2,100,0002,100,000USD6.306165Limit6.3061652,100,0006.306162021-07-2209:06:21.7042021-07-2209:06:21.7392021-07-22FILLED1626480758175-41081626480758175-4108O20210722lalo1000000048FOKDefaultDefaultBAR#NQSMRBFG59323621960945287
ChildUSD/DKK.FWD.20210722BUYBAR2,100,0002,100,000USD6.306165Limit6.3061652,100,0006.30616BARBAR2021-07-2209:06:21.7052021-07-2209:06:21.7392021-07-22FILLEDDl3cvbWuwmp1626480758175-4108O20210722lalo1000000049Z00196DY5XDl3cvbWuwmp@1FOKNQSMRBFG59323621960945287
TradeUSD/DKK.FWD.20210722BUYBAR2,100,0002,100,000USD6.306165Limit6.3061652,100,0006.30616BARBAR2021-07-2209:06:21.7052021-07-2209:06:21.7392021-07-22Dl3cvbWuwmp1626480758175-4108O20210722lalo1000000049Z00196DY5XDl3cvbWuwmp@1FOKNQSMRBFG59323621960945287
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.878050Limit8.878050100,0008.878052021-07-2209:21:58.8082021-07-2209:21:58.8372021-07-26FILLED1626480758175-41161626480758175-4116O20210722lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR100,000100,000USD8.878050Limit8.878050100,0008.87805BARBAR2021-07-2209:21:58.8092021-07-2209:21:58.8372021-07-26FILLEDO20210722lalo1000000055.11626480758175-4116O20210722lalo1000000056Z00196DY5YO20210722lalo1000000055.1@1FOKIOARGKKF593236219606855872021/07/22 09:21:57.717
TradeUSD/NOKBUYBAR100,000100,000USD8.878050Limit8.878050100,0008.87805BARBAR2021-07-2209:21:58.8092021-07-2209:21:58.8372021-07-26O20210722lalo1000000055.11626480758175-4116O20210722lalo1000000056Z00196DY5YO20210722lalo1000000055.1@1FOKIOARGKKF593236219606855872021/07/22 09:21:57.717
ParentLars Bryld-PetersenEUR/GBPBUY300,000300,000EUR0.858020Limit0.858020353,8791.179592021-07-2209:23:11.9992021-07-2209:23:42.8022021-07-26FILLED1626480758175-41221626480758175-4122O20210722lalo1000000063GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR100,000100,000EUR0.858020Limit0.858020117,9601.17959DBRDBR2021-07-2209:23:42.1372021-07-2209:23:42.1492021-07-26FILLEDO20210722lalo1000000064.11626480758175-4122O20210722lalo1000000066583232421130700616161160693553072045IOCNYKRABFX127058268742021/07/22 09:23:42.136
TradeEUR/GBPBUYDBR100,000100,000EUR0.858020Limit0.858020117,9601.17959DBRDBR2021-07-2209:23:42.1372021-07-2209:23:42.1492021-07-26O20210722lalo1000000064.11626480758175-4122O20210722lalo1000000066583232421130700616161160693553072045IOCNYKRABFX127058268742021/07/22 09:23:42.136
ChildEUR/GBPBUYJPM200,000200,000EUR0.858020Limit0.858020235,9191.17959JPMJPM2021-07-2209:23:42.7972021-07-2209:23:42.8022021-07-26FILLEDO20210722lalo1000000064.21626480758175-4122O20210722lalo1000000074XE-7KSN6WXE-7KSN6WIOCMDAPI NYKREDIT ST987792021/07/22 09:23:42.796
TradeEUR/GBPBUYJPM200,000200,000EUR0.858020Limit0.858020235,9191.17959JPMJPM2021-07-2209:23:42.7972021-07-2209:23:42.8022021-07-26O20210722lalo1000000064.21626480758175-4122O20210722lalo1000000074XE-7KSN6WXE-7KSN6WIOCMDAPI NYKREDIT ST987792021/07/22 09:23:42.796
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.374340Limit1.374340687,1701.374342021-07-2210:06:46.5552021-07-2210:06:46.5822021-07-26FILLED1626480758175-42261626480758175-4226O20210722lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR500,000500,000GBP1.374340Limit1.374340687,1701.37434BARBAR2021-07-2210:06:46.5562021-07-2210:06:46.5822021-07-26FILLEDO20210722lalo1000000086.11626480758175-4226O20210722lalo1000000087Z00196DY5ZO20210722lalo1000000086.1@1FOKTDYCJSYT593236219602279712021/07/22 10:06:43.762
TradeGBP/USDSELLBAR500,000500,000GBP1.374340Limit1.374340687,1701.37434BARBAR2021-07-2210:06:46.5562021-07-2210:06:46.5822021-07-26O20210722lalo1000000086.11626480758175-4226O20210722lalo1000000087Z00196DY5ZO20210722lalo1000000086.1@1FOKTDYCJSYT593236219602279712021/07/22 10:06:43.762
ParentLars Bryld-PetersenGBP/USDBUY500,000500,000GBP1.373400Limit1.373490686,7001.373402021-07-2210:12:31.0382021-07-2210:12:31.0662021-07-26FILLED1626480758175-42391626480758175-4239O20210722lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR500,000500,000GBP1.373400Limit1.373400686,7001.37340BARBAR2021-07-2210:12:31.0392021-07-2210:12:31.0662021-07-26FILLEDO20210722lalo1000000095.11626480758175-4239O20210722lalo1000000096Z00196DY60O20210722lalo1000000095.1@1FOKEUVIPEPH593236219601318092021/07/22 10:12:30.964
TradeGBP/USDBUYBAR500,000500,000GBP1.373400Limit1.373400686,7001.37340BARBAR2021-07-2210:12:31.0392021-07-2210:12:31.0662021-07-26O20210722lalo1000000095.11626480758175-4239O20210722lalo1000000096Z00196DY60O20210722lalo1000000095.1@1FOKEUVIPEPH593236219601318092021/07/22 10:12:30.964
ParentLars Bryld-PetersenEUR/DKKSELL3,000,0005,000,000EUR7.438570Limit7.4385203,537,0601.179022021-07-2209:49:33.1192021-07-2210:19:41.4922021-07-26CANCELEDUser Cancel1626480758175-42071626480758175-4207O20210722lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438630Limit7.4386301,179,0201.17902HSBHSB2021-07-2210:18:57.9102021-07-2210:18:57.9172021-07-26FILLEDO20210722lalo1000000082.11626480758175-4207O20210722lalo1000000104LDC05101GB6MQP7SLDC05101GB6MQP7SIOCNYKREDITBA02u000001IP2021/07/22 10:18:57.909
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438630Limit7.4386301,179,0201.17902HSBHSB2021-07-2210:18:57.9102021-07-2210:18:57.9172021-07-26O20210722lalo1000000082.11626480758175-4207O20210722lalo1000000104LDC05101GB6MQP7SLDC05101GB6MQP7SIOCNYKREDITBA02u000001IP2021/07/22 10:18:57.909
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438570Limit7.4385701,179,0201.17902HSBHSB2021-07-2210:18:57.9102021-07-2210:18:57.9192021-07-26FILLEDO20210722lalo1000000082.21626480758175-4207O20210722lalo1000000105LDC05101GB6MQP7VLDC05101GB6MQP7VIOCNYKREDITBB02u000001IP2021/07/22 10:18:57.909
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438570Limit7.4385701,179,0201.17902HSBHSB2021-07-2210:18:57.9102021-07-2210:18:57.9192021-07-26O20210722lalo1000000082.21626480758175-4207O20210722lalo1000000105LDC05101GB6MQP7VLDC05101GB6MQP7VIOCNYKREDITBB02u000001IP2021/07/22 10:18:57.909
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438520Limit7.4385201,179,0201.17902HSBHSB2021-07-2210:18:57.9102021-07-2210:18:57.9202021-07-26FILLEDO20210722lalo1000000082.31626480758175-4207O20210722lalo1000000106LDC05101GB6MQP7WLDC05101GB6MQP7WIOCNYKREDITBC02u000001IP2021/07/22 10:18:57.909
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438520Limit7.4385201,179,0201.17902HSBHSB2021-07-2210:18:57.9102021-07-2210:18:57.9202021-07-26O20210722lalo1000000082.31626480758175-4207O20210722lalo1000000106LDC05101GB6MQP7WLDC05101GB6MQP7WIOCNYKREDITBC02u000001IP2021/07/22 10:18:57.909
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.306960Limit6.3070001,000,0006.306962021-07-2210:03:39.8622021-07-2210:43:03.5802021-07-26FILLED1626480758175-42191626480758175-4219O20210722lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.306960Limit6.3069601,000,0006.30696JPMJPM2021-07-2210:43:03.5752021-07-2210:43:03.5802021-07-26FILLEDO20210722lalo1000000084.11626480758175-4219O20210722lalo1000000145XE-7KSN84XE-7KSN84IOCMDAPI NYKREDIT ST469592021/07/22 10:43:03.574
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.306960Limit6.3069601,000,0006.30696JPMJPM2021-07-2210:43:03.5752021-07-2210:43:03.5802021-07-26O20210722lalo1000000084.11626480758175-4219O20210722lalo1000000145XE-7KSN84XE-7KSN84IOCMDAPI NYKREDIT ST469592021/07/22 10:43:03.574
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.374190Limit1.374190687,0951.374192021-07-2210:50:24.2572021-07-2210:50:24.2832021-07-26FILLED1626480758175-42651626480758175-4265O20210722lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR500,000500,000GBP1.374190Limit1.374190687,0951.37419BARBAR2021-07-2210:50:24.2582021-07-2210:50:24.2832021-07-26FILLEDO20210722lalo1000000153.11626480758175-4265O20210722lalo1000000154Z00196DY61O20210722lalo1000000153.1@1FOKWOLDRUWR593236219596748362021/07/22 10:50:22.548
TradeGBP/USDSELLBAR500,000500,000GBP1.374190Limit1.374190687,0951.37419BARBAR2021-07-2210:50:24.2582021-07-2210:50:24.2832021-07-26O20210722lalo1000000153.11626480758175-4265O20210722lalo1000000154Z00196DY61O20210722lalo1000000153.1@1FOKWOLDRUWR593236219596748362021/07/22 10:50:22.548
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.726850Limit0.726850575,6588.685712021-07-2210:53:15.0572021-07-2210:53:15.0702021-07-26FILLED1626480758175-42781626480758175-4278O20210722lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.375800Limit1.375800575,6588.68571DBRDBR2021-07-2210:53:15.0582021-07-2210:53:15.0702021-07-26FILLEDO20210722lalo1000000164.11626480758175-4278O20210722lalo1000000165583232421184429831161160693606801260IOCNYKRABFX127075952672021/07/22 10:53:03.579
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.375800Limit1.375800575,6588.68571DBRDBR2021-07-2210:53:15.0582021-07-2210:53:15.0702021-07-26O20210722lalo1000000164.11626480758175-4278O20210722lalo1000000165583232421184429831161160693606801260IOCNYKRABFX127075952672021/07/22 10:53:03.579
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.375810Limit1.375810687,9051.375812021-07-2212:22:05.9952021-07-2212:22:06.0242021-07-26FILLED1626480758175-43061626480758175-4306O20210722lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR500,000500,000GBP1.375810Limit1.375810687,9051.37581BARBAR2021-07-2212:22:05.9962021-07-2212:22:06.0242021-07-26FILLEDO20210722lalo1000000173.11626480758175-4306O20210722lalo1000000174Z00196DY62O20210722lalo1000000173.1@1FOKUOVFXOEH593236219589051092021/07/22 12:22:03.671
TradeGBP/USDSELLBAR500,000500,000GBP1.375810Limit1.375810687,9051.37581BARBAR2021-07-2212:22:05.9962021-07-2212:22:06.0242021-07-26O20210722lalo1000000173.11626480758175-4306O20210722lalo1000000174Z00196DY62O20210722lalo1000000173.1@1FOKUOVFXOEH593236219589051092021/07/22 12:22:03.671
ParentLars Bryld-PetersenNOK/DKKBUY10,000,00010,000,000NOK0.714922Limit0.7149221,131,9798.834092021-07-2212:23:49.5632021-07-2212:23:49.5912021-07-26FILLED1626480758175-43131626480758175-4313O20210722lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM5,803,7205,803,720NOK1.398750Limit1.398750656,9698.83409JPMJPM2021-07-2212:23:49.5642021-07-2212:23:49.5692021-07-26FILLEDO20210722lalo1000000182.21626480758175-4313O20210722lalo1000000184XE-7KSN9CXE-7KSN9CIOCMDAPI NYKREDIT ST1000242021/07/22 12:23:49.231
TradeDKK/NOKBUYJPM5,803,7205,803,720NOK1.398750Limit1.398750656,9698.83409JPMJPM2021-07-2212:23:49.5642021-07-2212:23:49.5692021-07-26O20210722lalo1000000182.21626480758175-4313O20210722lalo1000000184XE-7KSN9CXE-7KSN9CIOCMDAPI NYKREDIT ST1000242021/07/22 12:23:49.231
ChildDKK/NOKBUYBAR4,196,2804,196,280NOK1.398760Limit1.398760475,0108.83409BARBAR2021-07-2212:23:49.5642021-07-2212:23:49.5912021-07-26FILLEDO20210722lalo1000000182.11626480758175-4313O20210722lalo1000000183Z00196DY63O20210722lalo1000000182.1@1FOKSUUUVXUT593236219588955752021/07/22 12:23:48.224
TradeDKK/NOKBUYBAR4,196,2804,196,280NOK1.398760Limit1.398760475,0108.83409BARBAR2021-07-2212:23:49.5642021-07-2212:23:49.5912021-07-26O20210722lalo1000000182.11626480758175-4313O20210722lalo1000000183Z00196DY63O20210722lalo1000000182.1@1FOKSUUUVXUT593236219588955752021/07/22 12:23:48.224
ParentLars Bryld-PetersenSEK/DKKBUY400,000400,000SEK0.726850Limit0.72685046,0898.678872021-07-2213:06:30.3912021-07-2213:06:30.4192021-07-26FILLED1626480758175-43291626480758175-4329O20210722lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR400,000400,000SEK1.375800Limit1.37580046,0898.67887BARBAR2021-07-2213:06:30.3922021-07-2213:06:30.4192021-07-26FILLEDO20210722lalo1000000198.11626480758175-4329O20210722lalo1000000199Z00196DY64O20210722lalo1000000198.1@1FOKCMXQZXSA593236219585143712021/07/22 13:06:29.601
TradeDKK/SEKBUYBAR400,000400,000SEK1.375800Limit1.37580046,0898.67887BARBAR2021-07-2213:06:30.3922021-07-2213:06:30.4192021-07-26O20210722lalo1000000198.11626480758175-4329O20210722lalo1000000199Z00196DY64O20210722lalo1000000198.1@1FOKCMXQZXSA593236219585143712021/07/22 13:06:29.601
ParentLars Bryld-PetersenNOK/DKKBUY10,000,00010,000,000NOK0.716727Limit0.7167241,136,3138.800392021-07-2213:35:16.7112021-07-2213:35:16.7392021-07-26FILLED1626480758175-43391626480758175-4339O20210722lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS9,302,3709,302,370NOK1.395230Limit1.3952301,057,0408.80039UBSUBS2021-07-2213:35:16.7122021-07-2213:35:16.7222021-07-26FILLEDO20210722lalo1000000209.21626480758175-4339O20210722lalo1000000211POA3BFQ9V8DWZBQOA3B4Q9V7YJZ7IOC4578394107103934477_12021/07/22 13:35:16.684
TradeDKK/NOKBUYUBS9,302,3709,302,370NOK1.395230Limit1.3952301,057,0408.80039UBSUBS2021-07-2213:35:16.7122021-07-2213:35:16.7222021-07-26O20210722lalo1000000209.21626480758175-4339O20210722lalo1000000211POA3BFQ9V8DWZBQOA3B4Q9V7YJZ7IOC4578394107103934477_12021/07/22 13:35:16.684
ChildDKK/NOKBUYBAR697,630697,630NOK1.395260Limit1.39526079,2738.80039BARBAR2021-07-2213:35:16.7122021-07-2213:35:16.7392021-07-26FILLEDO20210722lalo1000000209.11626480758175-4339O20210722lalo1000000210Z00196DY65O20210722lalo1000000209.1@1FOKSWLHVLIC593236219582711952021/07/22 13:35:16.096
TradeDKK/NOKBUYBAR697,630697,630NOK1.395260Limit1.39526079,2738.80039BARBAR2021-07-2213:35:16.7122021-07-2213:35:16.7392021-07-26O20210722lalo1000000209.11626480758175-4339O20210722lalo1000000210Z00196DY65O20210722lalo1000000209.1@1FOKSWLHVLIC593236219582711952021/07/22 13:35:16.096
ParentLars Bryld-PetersenEUR/USDSELL6,000,0006,000,000USD1.179680Limit1.1796806,000,0001.179682021-07-2213:44:26.0782021-07-2213:44:26.1092021-07-26FILLED1626480758175-43591626480758175-4359O20210722lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,179,6701,179,670USD1.179670Limit1.1796701,179,6701.17967JPMJPM2021-07-2213:44:26.0802021-07-2213:44:26.0852021-07-26FILLEDO20210722lalo1000000227.11626480758175-4359O20210722lalo1000000228XE-7KSNAEXE-7KSNAEIOCMDAPI NYKREDIT ST8482021/07/22 13:44:24.337
TradeEUR/USDSELLJPM1,179,6701,179,670USD1.179670Limit1.1796701,179,6701.17967JPMJPM2021-07-2213:44:26.0802021-07-2213:44:26.0852021-07-26O20210722lalo1000000227.11626480758175-4359O20210722lalo1000000228XE-7KSNAEXE-7KSNAEIOCMDAPI NYKREDIT ST8482021/07/22 13:44:24.337
ChildEUR/USDSELLDBR589,835589,835USD1.179670Limit1.179670589,8351.17967DBRDBR2021-07-2213:44:26.0802021-07-2213:44:26.0942021-07-26FILLEDO20210722lalo1000000227.21626480758175-4359O20210722lalo1000000229583232421287140056161160693709511495IOCNYKRABFX127103443172021/07/22 13:44:25.667
TradeEUR/USDSELLDBR589,835589,835USD1.179670Limit1.179670589,8351.17967DBRDBR2021-07-2213:44:26.0802021-07-2213:44:26.0942021-07-26O20210722lalo1000000227.21626480758175-4359O20210722lalo1000000229583232421287140056161160693709511495IOCNYKRABFX127103443172021/07/22 13:44:25.667
ChildEUR/USDSELLDBR1,179,6801,179,680USD1.179680Limit1.1796801,179,6801.17968DBRDBR2021-07-2213:44:26.0802021-07-2213:44:26.0952021-07-26FILLEDO20210722lalo1000000227.31626480758175-4359O20210722lalo1000000230583232421287140059161160693709511500IOCNYKRABFX127103443182021/07/22 13:44:25.667
TradeEUR/USDSELLDBR1,179,6801,179,680USD1.179680Limit1.1796801,179,6801.17968DBRDBR2021-07-2213:44:26.0802021-07-2213:44:26.0952021-07-26O20210722lalo1000000227.31626480758175-4359O20210722lalo1000000230583232421287140059161160693709511500IOCNYKRABFX127103443182021/07/22 13:44:25.667
ChildEUR/USDSELLBAR3,050,8153,050,815USD1.179680Limit1.1796803,050,8151.17968BARBAR2021-07-2213:44:26.0812021-07-2213:44:26.1092021-07-26FILLEDO20210722lalo1000000227.41626480758175-4359O20210722lalo1000000231Z00196DY66O20210722lalo1000000227.4@1FOKCLLBYSYH593236219581729322021/07/22 13:44:24.339
TradeEUR/USDSELLBAR3,050,8153,050,815USD1.179680Limit1.1796803,050,8151.17968BARBAR2021-07-2213:44:26.0812021-07-2213:44:26.1092021-07-26O20210722lalo1000000227.41626480758175-4359O20210722lalo1000000231Z00196DY66O20210722lalo1000000227.4@1FOKCLLBYSYH593236219581729322021/07/22 13:44:24.339
ParentLars Bryld-PetersenGBP/USDSELL0500,000GBPLimit1.3770002021-07-2213:49:50.2042021-07-2213:49:55.2052021-07-26EXPIRED1626480758175-43691626480758175-4369O20210722lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.376850Limit1.376850688,4251.376852021-07-2213:49:59.0742021-07-2213:49:59.1032021-07-26FILLED1626480758175-43731626480758175-4373O20210722lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR500,000500,000GBP1.376850Limit1.376850688,4251.37685BARBAR2021-07-2213:49:59.0762021-07-2213:49:59.1032021-07-26FILLEDO20210722lalo1000000261.11626480758175-4373O20210722lalo1000000262Z00196DY67O20210722lalo1000000261.1@1FOKQKAHFHUQ593236219578360652021/07/22 13:49:58.596
TradeGBP/USDSELLBAR500,000500,000GBP1.376850Limit1.376850688,4251.37685BARBAR2021-07-2213:49:59.0762021-07-2213:49:59.1032021-07-26O20210722lalo1000000261.11626480758175-4373O20210722lalo1000000262Z00196DY67O20210722lalo1000000261.1@1FOKQKAHFHUQ593236219578360652021/07/22 13:49:58.596
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.302340Limit6.3023401,000,0006.302342021-07-2213:53:49.5672021-07-2213:53:49.5942021-07-26FILLED1626480758175-43831626480758175-4383O20210722lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR1,000,0001,000,000USD6.302340Limit6.3023401,000,0006.30234BARBAR2021-07-2213:53:49.5682021-07-2213:53:49.5942021-07-26FILLEDO20210722lalo1000000270.11626480758175-4383O20210722lalo1000000271Z00196DY68O20210722lalo1000000270.1@1FOKOBSVVYTM593236219577262482021/07/22 13:53:48.803
TradeUSD/DKKBUYBAR1,000,0001,000,000USD6.302340Limit6.3023401,000,0006.30234BARBAR2021-07-2213:53:49.5682021-07-2213:53:49.5942021-07-26O20210722lalo1000000270.11626480758175-4383O20210722lalo1000000271Z00196DY68O20210722lalo1000000270.1@1FOKOBSVVYTM593236219577262482021/07/22 13:53:48.803
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.307180Limit6.3070201,000,0006.307182021-07-2213:54:57.7632021-07-2213:54:58.2872021-07-26FILLED1626480758175-43871626480758175-4387O20210722lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.307180Limit6.3071801,000,0006.30718JPMJPM2021-07-2213:54:58.2822021-07-2213:54:58.2872021-07-26FILLEDO20210722lalo1000000279.11626480758175-4387O20210722lalo1000000281XE-7KSNAHXE-7KSNAHIOCMDAPI NYKREDIT ST469532021/07/22 13:54:58.281
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.307180Limit6.3071801,000,0006.30718JPMJPM2021-07-2213:54:58.2822021-07-2213:54:58.2872021-07-26O20210722lalo1000000279.11626480758175-4387O20210722lalo1000000281XE-7KSNAHXE-7KSNAHIOCMDAPI NYKREDIT ST469532021/07/22 13:54:58.281
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.727246Limit0.727241576,3848.674772021-07-2213:57:30.9302021-07-2213:57:42.7882021-07-26FILLED1626480758175-43931626480758175-4393O20210722lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR5,000,0005,000,000SEK1.375050Limit1.375050576,3848.67477DBRDBR2021-07-2213:57:42.7762021-07-2213:57:42.7882021-07-26FILLEDO20210722lalo1000000289.11626480758175-4393O20210722lalo1000000291583232421295107009161160693717478438IOCNYKRABFX127113266752021/07/22 13:57:42.775
TradeDKK/SEKSELLDBR5,000,0005,000,000SEK1.375050Limit1.375050576,3848.67477DBRDBR2021-07-2213:57:42.7762021-07-2213:57:42.7882021-07-26O20210722lalo1000000289.11626480758175-4393O20210722lalo1000000291583232421295107009161160693717478438IOCNYKRABFX127113266752021/07/22 13:57:42.775
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.727421Limit0.727421576,3848.674772021-07-2214:00:03.0072021-07-2214:00:03.0362021-07-26FILLED1626480758175-43971626480758175-4397O20210722lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS4,312,6404,312,640SEK1.374720Limit1.374720497,1478.67477UBSUBS2021-07-2214:00:03.0082021-07-2214:00:03.0232021-07-26FILLEDO20210722lalo1000000299.11626480758175-4397O20210722lalo1000000300POA3BFQ9V8DWZEQOA3B4Q9V7YK17IOC4578395628691176450_82021/07/22 14:00:02.606
TradeDKK/SEKSELLUBS4,312,6404,312,640SEK1.374720Limit1.374720497,1478.67477UBSUBS2021-07-2214:00:03.0082021-07-2214:00:03.0232021-07-26O20210722lalo1000000299.11626480758175-4397O20210722lalo1000000300POA3BFQ9V8DWZEQOA3B4Q9V7YK17IOC4578395628691176450_82021/07/22 14:00:02.606
ChildDKK/SEKSELLBAR687,360687,360SEK1.374720Limit1.37472079,2378.67477BARBAR2021-07-2214:00:03.0082021-07-2214:00:03.0362021-07-26FILLEDO20210722lalo1000000299.21626480758175-4397O20210722lalo1000000301Z00196DY69O20210722lalo1000000299.2@1FOKOKXAJCKM593236219575063022021/07/22 14:00:01.445
TradeDKK/SEKSELLBAR687,360687,360SEK1.374720Limit1.37472079,2378.67477BARBAR2021-07-2214:00:03.0082021-07-2214:00:03.0362021-07-26O20210722lalo1000000299.21626480758175-4397O20210722lalo1000000301Z00196DY69O20210722lalo1000000299.2@1FOKOKXAJCKM593236219575063022021/07/22 14:00:01.445
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.308400Limit6.3084001,000,0006.308402021-07-2214:00:10.5462021-07-2214:00:10.5592021-07-26FILLED1626480758175-44021626480758175-4402O20210722lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.308400Limit6.3084001,000,0006.30840DBRDBR2021-07-2214:00:10.5472021-07-2214:00:10.5592021-07-26FILLEDO20210722lalo1000000315.11626480758175-4402O20210722lalo1000000316583232421296584719161160693718956151IOCNYKRABFX127114636682021/07/22 14:00:10.271
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.308400Limit6.3084001,000,0006.30840DBRDBR2021-07-2214:00:10.5472021-07-2214:00:10.5592021-07-26O20210722lalo1000000315.11626480758175-4402O20210722lalo1000000316583232421296584719161160693718956151IOCNYKRABFX127114636682021/07/22 14:00:10.271
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.727003Limit0.727004576,5958.671602021-07-2214:01:15.7162021-07-2214:29:58.3422021-07-26FILLED1626480758175-44081626480758175-4408O20210722lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.375510Limit1.375510576,5958.67160JPMJPM2021-07-2214:29:58.3372021-07-2214:29:58.3422021-07-26FILLEDO20210722lalo1000000324.11626480758175-4408O20210722lalo1000000326XE-7KSNAUXE-7KSNAUIOCMDAPI NYKREDIT ST1000122021/07/22 14:29:58.336
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.375510Limit1.375510576,5958.67160JPMJPM2021-07-2214:29:58.3372021-07-2214:29:58.3422021-07-26O20210722lalo1000000324.11626480758175-4408O20210722lalo1000000326XE-7KSNAUXE-7KSNAUIOCMDAPI NYKREDIT ST1000122021/07/22 14:29:58.336
ParentLars Bryld-PetersenNOK/DKKSELL020,000,000NOKStopLoss2021-07-2213:39:57.3862021-07-2214:36:24.4682021-07-26CANCELED1626480758175-43481626480758175-4348O20210722lalo1000000224GTCDefaultDefaultWORK SmartSweep0.715000
ParentLars Bryld-PetersenNOK/DKKSELL20,000,00020,000,000NOK0.714912StopLoss2,268,3228.817092021-07-2213:40:40.6552021-07-2214:37:28.1712021-07-26FILLED1626480758175-43551626480758175-4355O20210722lalo1000000225GTCDefaultDefaultWORK SmartSweep0.715000
ChildDKK/NOKSELLJPM7,411,2607,411,260NOK1.398810Limit1.398810840,5568.81709JPMJPM2021-07-2214:37:28.1422021-07-2214:37:28.1492021-07-26FILLEDO20210722lalo1000000337.21626480758175-4355O20210722lalo1000000339XE-7KSNB0XE-7KSNB0IOCMDAPI NYKREDIT ST1000302021/07/22 14:37:28.137
TradeDKK/NOKSELLJPM7,411,2607,411,260NOK1.398810Limit1.398810840,5568.81709JPMJPM2021-07-2214:37:28.1422021-07-2214:37:28.1492021-07-26O20210722lalo1000000337.21626480758175-4355O20210722lalo1000000339XE-7KSNB0XE-7KSNB0IOCMDAPI NYKREDIT ST1000302021/07/22 14:37:28.137
ChildDKK/NOKSELLUBS5,595,1405,595,140NOK1.398790Limit1.398790634,5798.81709UBSUBS2021-07-2214:37:28.1422021-07-2214:37:28.1562021-07-26FILLEDO20210722lalo1000000337.31626480758175-4355O20210722lalo1000000340POA3BFQ9V8DWZIQOA3B4Q9V7YK2UIOC4578397928104416258_62021/07/22 14:37:28.127
TradeDKK/NOKSELLUBS5,595,1405,595,140NOK1.398790Limit1.398790634,5798.81709UBSUBS2021-07-2214:37:28.1422021-07-2214:37:28.1562021-07-26O20210722lalo1000000337.31626480758175-4355O20210722lalo1000000340POA3BFQ9V8DWZIQOA3B4Q9V7YK2UIOC4578397928104416258_62021/07/22 14:37:28.127
ChildDKK/NOKSELLBAR6,993,6006,993,600NOK1.398720Limit1.398720793,1878.81709BARBAR2021-07-2214:37:28.1422021-07-2214:37:28.1712021-07-26FILLEDO20210722lalo1000000337.11626480758175-4355O20210722lalo1000000338Z00196DY6AO20210722lalo1000000337.1@1FOKQERMGNKA593236219563914612021/07/22 14:37:28.122
TradeDKK/NOKSELLBAR6,993,6006,993,600NOK1.398720Limit1.398720793,1878.81709BARBAR2021-07-2214:37:28.1422021-07-2214:37:28.1712021-07-26O20210722lalo1000000337.11626480758175-4355O20210722lalo1000000338Z00196DY6AO20210722lalo1000000337.1@1FOKQERMGNKA593236219563914612021/07/22 14:37:28.122
ParentLars Bryld-PetersenNOK/DKKSELL20,000,00020,000,000NOK0.714839StopLoss2,268,3228.817092021-07-2214:37:36.2892021-07-2214:37:36.3242021-07-26FILLED1626480758175-44381626480758175-4438O20210722lalo1000000359GTCDefaultDefaultWORK SmartSweep0.715000
ChildDKK/NOKSELLJPM1,958,4601,958,460NOK1.398900Limit1.398900222,1218.81709JPMJPM2021-07-2214:37:36.2922021-07-2214:37:36.3012021-07-26FILLEDO20210722lalo1000000361.11626480758175-4438O20210722lalo1000000362XE-7KSNB1XE-7KSNB1IOCMDAPI NYKREDIT ST1000302021/07/22 14:37:36.091
TradeDKK/NOKSELLJPM1,958,4601,958,460NOK1.398900Limit1.398900222,1218.81709JPMJPM2021-07-2214:37:36.2922021-07-2214:37:36.3012021-07-26O20210722lalo1000000361.11626480758175-4438O20210722lalo1000000362XE-7KSNB1XE-7KSNB1IOCMDAPI NYKREDIT ST1000302021/07/22 14:37:36.091
ChildDKK/NOKSELLJPM2,653,4802,653,480NOK1.398940Limit1.398940300,9478.81709JPMJPM2021-07-2214:37:36.2922021-07-2214:37:36.3032021-07-26FILLEDO20210722lalo1000000361.31626480758175-4438O20210722lalo1000000364XE-7KSNB2XE-7KSNB2IOCMDAPI NYKREDIT ST1000312021/07/22 14:37:36.091
TradeDKK/NOKSELLJPM2,653,4802,653,480NOK1.398940Limit1.398940300,9478.81709JPMJPM2021-07-2214:37:36.2922021-07-2214:37:36.3032021-07-26O20210722lalo1000000361.31626480758175-4438O20210722lalo1000000364XE-7KSNB2XE-7KSNB2IOCMDAPI NYKREDIT ST1000312021/07/22 14:37:36.091
ChildDKK/NOKSELLUBS11,191,36011,191,360NOK1.398920Limit1.3989201,269,2808.81709UBSUBS2021-07-2214:37:36.2922021-07-2214:37:36.3062021-07-26FILLEDO20210722lalo1000000361.41626480758175-4438O20210722lalo1000000365POA3BFQ9V8DWZJQOA3B4Q9V7YK2VIOC4578397936261516308_72021/07/22 14:37:36.095
TradeDKK/NOKSELLUBS11,191,36011,191,360NOK1.398920Limit1.3989201,269,2808.81709UBSUBS2021-07-2214:37:36.2922021-07-2214:37:36.3062021-07-26O20210722lalo1000000361.41626480758175-4438O20210722lalo1000000365POA3BFQ9V8DWZJQOA3B4Q9V7YK2VIOC4578397936261516308_72021/07/22 14:37:36.095
ChildDKK/NOKSELLBAR4,196,7004,196,700NOK1.398900Limit1.398900475,9738.81709BARBAR2021-07-2214:37:36.2922021-07-2214:37:36.3242021-07-26FILLEDO20210722lalo1000000361.21626480758175-4438O20210722lalo1000000363Z00196DY6BO20210722lalo1000000361.2@1FOKCPRTBUTI593236219563877232021/07/22 14:37:30.526
TradeDKK/NOKSELLBAR4,196,7004,196,700NOK1.398900Limit1.398900475,9738.81709BARBAR2021-07-2214:37:36.2922021-07-2214:37:36.3242021-07-26O20210722lalo1000000361.21626480758175-4438O20210722lalo1000000363Z00196DY6BO20210722lalo1000000361.2@1FOKCPRTBUTI593236219563877232021/07/22 14:37:30.526
ParentLars Bryld-PetersenSEK/DKKBUY05,000,000SEKLimit0.7268342021-07-2214:30:12.2062021-07-2214:39:06.5122021-07-26CANCELEDUser Cancel1626480758175-44151626480758175-4415O20210722lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.191870Limit0.191870152,10132.873002021-07-2214:46:30.5232021-07-2214:46:30.5742021-07-27FILLED1626480758175-44841626480758175-4484O20210722lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.191870Limit0.191870152,10132.87300UBSUBS2021-07-2214:46:30.5242021-07-2214:46:30.5742021-07-27FILLEDO20210722lalo1000000395.11626480758175-4484O20210722lalo1000000396POA3BFQ9V8DWZKQOA3B4Q9V7YK3LIOC4578398483209745412_72021/07/22 14:46:30.223
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.191870Limit0.191870152,10132.87300UBSUBS2021-07-2214:46:30.5242021-07-2214:46:30.5742021-07-27O20210722lalo1000000395.11626480758175-4484O20210722lalo1000000396POA3BFQ9V8DWZKQOA3B4Q9V7YK3LIOC4578398483209745412_72021/07/22 14:46:30.223
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.726854Limit0.726856575,6148.686372021-07-2214:42:41.5812021-07-2214:52:15.8412021-07-26FILLED1626480758175-44621626480758175-4462O20210722lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR963,060963,060SEK1.375800Limit1.375800110,8708.68637DBRDBR2021-07-2214:52:04.3922021-07-2214:52:04.4042021-07-26FILLEDO20210722lalo1000000393.11626480758175-4462O20210722lalo1000000404583232421327723171161160693750094599IOCNYKRABFX127138407082021/07/22 14:52:04.391
TradeDKK/SEKBUYDBR963,060963,060SEK1.375800Limit1.375800110,8708.68637DBRDBR2021-07-2214:52:04.3922021-07-2214:52:04.4042021-07-26O20210722lalo1000000393.11626480758175-4462O20210722lalo1000000404583232421327723171161160693750094599IOCNYKRABFX127138407082021/07/22 14:52:04.391
ChildDKK/SEKBUYUBS4,036,9404,036,940SEK1.375790Limit1.375790464,7448.68637UBSUBS2021-07-2214:52:15.8312021-07-2214:52:15.8412021-07-26FILLEDO20210722lalo1000000393.21626480758175-4462O20210722lalo1000000412POA3BFQ9V8DWZLQOA3B4Q9V7YK3XIOC4578398837110750210_12021/07/22 14:52:15.829
TradeDKK/SEKBUYUBS4,036,9404,036,940SEK1.375790Limit1.375790464,7448.68637UBSUBS2021-07-2214:52:15.8312021-07-2214:52:15.8412021-07-26O20210722lalo1000000393.21626480758175-4462O20210722lalo1000000412POA3BFQ9V8DWZLQOA3B4Q9V7YK3XIOC4578398837110750210_12021/07/22 14:52:15.829
ParentLars Bryld-PetersenEUR/NOKBUY5,000,0005,000,000EUR10.408470Limit10.4084705,900,0251.180002021-07-2215:19:45.6082021-07-2215:19:45.6232021-07-26FILLED1626480758175-45351626480758175-4535O20210722lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM1,000,0001,000,000EUR10.408080Limit10.4080801,180,0051.18000JPMJPM2021-07-2215:19:45.6102021-07-2215:19:45.6152021-07-26FILLEDO20210722lalo1000000420.21626480758175-4535O20210722lalo1000000422XE-7KUV70XE-7KUV70IOCMDAPI NYKREDIT ST247972021/07/22 15:19:45.223
TradeEUR/NOKBUYJPM1,000,0001,000,000EUR10.408080Limit10.4080801,180,0051.18000JPMJPM2021-07-2215:19:45.6102021-07-2215:19:45.6152021-07-26O20210722lalo1000000420.21626480758175-4535O20210722lalo1000000422XE-7KUV70XE-7KUV70IOCMDAPI NYKREDIT ST247972021/07/22 15:19:45.223
ChildEUR/NOKBUYJPM1,000,0001,000,000EUR10.408460Limit10.4084601,180,0051.18000JPMJPM2021-07-2215:19:45.6102021-07-2215:19:45.6162021-07-26FILLEDO20210722lalo1000000420.31626480758175-4535O20210722lalo1000000423XE-7KUV71XE-7KUV71IOCMDAPI NYKREDIT ST247982021/07/22 15:19:45.223
TradeEUR/NOKBUYJPM1,000,0001,000,000EUR10.408460Limit10.4084601,180,0051.18000JPMJPM2021-07-2215:19:45.6102021-07-2215:19:45.6162021-07-26O20210722lalo1000000420.31626480758175-4535O20210722lalo1000000423XE-7KUV71XE-7KUV71IOCMDAPI NYKREDIT ST247982021/07/22 15:19:45.223
ChildEUR/NOKBUYUBS2,800,0002,800,000EUR10.408650Limit10.4086503,304,0141.18000UBSUBS2021-07-2215:19:45.6102021-07-2215:19:45.6202021-07-26FILLEDO20210722lalo1000000420.41626480758175-4535O20210722lalo1000000424POA3BFQ9V8DWZWQOA3B4Q9V7YK6DIOC4598666723859166211_92021/07/22 15:19:44.681
TradeEUR/NOKBUYUBS2,800,0002,800,000EUR10.408650Limit10.4086503,304,0141.18000UBSUBS2021-07-2215:19:45.6102021-07-2215:19:45.6202021-07-26O20210722lalo1000000420.41626480758175-4535O20210722lalo1000000424POA3BFQ9V8DWZWQOA3B4Q9V7YK6DIOC4598666723859166211_92021/07/22 15:19:44.681
ChildEUR/NOKBUYDBR200,000200,000EUR10.407900Limit10.407900236,0011.18000DBRDBR2021-07-2215:19:45.6102021-07-2215:19:45.6232021-07-26FILLEDO20210722lalo1000000420.11626480758175-4535O20210722lalo1000000421583232421344335353161160693766706782IOCNYKRABFX127151108732021/07/22 15:19:45.541
TradeEUR/NOKBUYDBR200,000200,000EUR10.407900Limit10.407900236,0011.18000DBRDBR2021-07-2215:19:45.6102021-07-2215:19:45.6232021-07-26O20210722lalo1000000420.11626480758175-4535O20210722lalo1000000421583232421344335353161160693766706782IOCNYKRABFX127151108732021/07/22 15:19:45.541
ParentLars Bryld-PetersenEUR/NOKBUY2,400,0005,000,000EUR10.408650Limit10.4089402,832,0121.180002021-07-2215:20:09.9042021-07-2215:20:14.9042021-07-26EXPIRED1626480758175-45421626480758175-4542O20210722lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM1,000,0001,000,000EUR10.408790Limit10.4087901,180,0051.18000JPMJPM2021-07-2215:20:09.9062021-07-2215:20:09.9102021-07-26FILLEDO20210722lalo1000000450.21626480758175-4542O20210722lalo1000000452XE-7KUV74XE-7KUV74IOCMDAPI NYKREDIT ST247972021/07/22 15:20:08.478
TradeEUR/NOKBUYJPM1,000,0001,000,000EUR10.408790Limit10.4087901,180,0051.18000JPMJPM2021-07-2215:20:09.9062021-07-2215:20:09.9102021-07-26O20210722lalo1000000450.21626480758175-4542O20210722lalo1000000452XE-7KUV74XE-7KUV74IOCMDAPI NYKREDIT ST247972021/07/22 15:20:08.478
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR10.408820Limit10.4088201,180,0051.18000UBSUBS2021-07-2215:20:09.9062021-07-2215:20:09.9152021-07-26FILLEDO20210722lalo1000000450.31626480758175-4542O20210722lalo1000000453POA3BFQ9V8DWZXQOA3B4Q9V7YK6EIOC4598666747544190991_82021/07/22 15:20:07.812
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR10.408820Limit10.4088201,180,0051.18000UBSUBS2021-07-2215:20:09.9062021-07-2215:20:09.9152021-07-26O20210722lalo1000000450.31626480758175-4542O20210722lalo1000000453POA3BFQ9V8DWZXQOA3B4Q9V7YK6EIOC4598666747544190991_82021/07/22 15:20:07.812
ChildEUR/NOKBUYDBR200,000200,000EUR10.407900Limit10.407900236,0011.18000DBRDBR2021-07-2215:20:09.9062021-07-2215:20:09.9182021-07-26FILLEDO20210722lalo1000000450.11626480758175-4542O20210722lalo1000000451583232421344578311161160693766949740IOCNYKRABFX127151250352021/07/22 15:20:09.625
TradeEUR/NOKBUYDBR200,000200,000EUR10.407900Limit10.407900236,0011.18000DBRDBR2021-07-2215:20:09.9062021-07-2215:20:09.9182021-07-26O20210722lalo1000000450.11626480758175-4542O20210722lalo1000000451583232421344578311161160693766949740IOCNYKRABFX127151250352021/07/22 15:20:09.625
ChildEUR/NOKBUYDBR200,000200,000EUR10.407800Limit10.407800236,0011.18000DBRDBR2021-07-2215:20:10.9092021-07-2215:20:10.9212021-07-26FILLEDO20210722lalo1000000450.41626480758175-4542O20210722lalo1000000473583232421344588339161160693766959768IOCNYKRABFX127151252482021/07/22 15:20:10.908
TradeEUR/NOKBUYDBR200,000200,000EUR10.407800Limit10.407800236,0011.18000DBRDBR2021-07-2215:20:10.9092021-07-2215:20:10.9212021-07-26O20210722lalo1000000450.41626480758175-4542O20210722lalo1000000473583232421344588339161160693766959768IOCNYKRABFX127151252482021/07/22 15:20:10.908
ParentLars Bryld-PetersenEUR/NOKBUY1,500,0001,500,000EUR10.403820Limit10.4038201,770,0081.180002021-07-2215:21:51.4982021-07-2215:21:51.5292021-07-26FILLED1626480758175-45531626480758175-4553O20210722lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR10.403710Limit10.4037101,180,0051.18000UBSUBS2021-07-2215:21:51.5002021-07-2215:21:51.5092021-07-26FILLEDO20210722lalo1000000483.21626480758175-4553O20210722lalo1000000485POA3BFQ9V8DWZYQOA3B4Q9V7YK6GIOC4598666852188459023_82021/07/22 15:21:50.004
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR10.403710Limit10.4037101,180,0051.18000UBSUBS2021-07-2215:21:51.5002021-07-2215:21:51.5092021-07-26O20210722lalo1000000483.21626480758175-4553O20210722lalo1000000485POA3BFQ9V8DWZYQOA3B4Q9V7YK6GIOC4598666852188459023_82021/07/22 15:21:50.004
ChildEUR/NOKBUYBAR500,000500,000EUR10.404030Limit10.404030590,0031.18000BARBAR2021-07-2215:21:51.4992021-07-2215:21:51.5292021-07-26FILLEDO20210722lalo1000000483.11626480758175-4553O20210722lalo1000000484Z00196DY6CO20210722lalo1000000483.1@1FOKAXDMPTSC593236219550629082021/07/22 15:21:42.417
TradeEUR/NOKBUYBAR500,000500,000EUR10.404030Limit10.404030590,0031.18000BARBAR2021-07-2215:21:51.4992021-07-2215:21:51.5292021-07-26O20210722lalo1000000483.11626480758175-4553O20210722lalo1000000484Z00196DY6CO20210722lalo1000000483.1@1FOKAXDMPTSC593236219550629082021/07/22 15:21:42.417
ParentLars Bryld-PetersenEUR/NOKBUY1,500,0001,500,000EUR10.403950Limit10.4039501,770,0081.180002021-07-2215:22:38.1432021-07-2215:22:38.1542021-07-26FILLED1626480758175-45581626480758175-4558O20210722lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYJPM500,000500,000EUR10.404090Limit10.404090590,0031.18000JPMJPM2021-07-2215:22:38.1452021-07-2215:22:38.1492021-07-26FILLEDO20210722lalo1000000499.11626480758175-4558O20210722lalo1000000500XE-7KUV76XE-7KUV76IOCMDAPI NYKREDIT ST247972021/07/22 15:22:37.611
TradeEUR/NOKBUYJPM500,000500,000EUR10.404090Limit10.404090590,0031.18000JPMJPM2021-07-2215:22:38.1452021-07-2215:22:38.1492021-07-26O20210722lalo1000000499.11626480758175-4558O20210722lalo1000000500XE-7KUV76XE-7KUV76IOCMDAPI NYKREDIT ST247972021/07/22 15:22:37.611
ChildEUR/NOKBUYUBS1,000,0001,000,000EUR10.403870Limit10.4038701,180,0051.18000UBSUBS2021-07-2215:22:38.1452021-07-2215:22:38.1542021-07-26FILLEDO20210722lalo1000000499.21626480758175-4558O20210722lalo1000000501POA3BFQ9V8DWZZQOA3B4Q9V7YK6IIOC4598666896155095055_82021/07/22 15:22:32.940
TradeEUR/NOKBUYUBS1,000,0001,000,000EUR10.403870Limit10.4038701,180,0051.18000UBSUBS2021-07-2215:22:38.1452021-07-2215:22:38.1542021-07-26O20210722lalo1000000499.21626480758175-4558O20210722lalo1000000501POA3BFQ9V8DWZZQOA3B4Q9V7YK6IIOC4598666896155095055_82021/07/22 15:22:32.940
ParentLars Bryld-PetersenEUR/NOKSELL10,000,00010,000,000NOK10.403060Limit10.4030601,132,6298.829022021-07-2215:23:42.6492021-07-2215:23:42.6882021-07-26FILLED1626480758175-45691626480758175-4569O20210722lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLNORGWF10,000,00010,000,000NOK10.403060Limit10.4030601,132,6298.82902NORGWFNORGWF2021-07-2215:23:42.6512021-07-2215:23:42.6882021-07-26FILLEDO20210722lalo1000000515.11626480758175-4569O20210722lalo1000000516ECFG12120401Q0000007ECFG12120401Q0000007.1FOKOcaMDR_1162690300070442021/07/22 15:23:39.424
TradeEUR/NOKSELLNORGWF10,000,00010,000,000NOK10.403060Limit10.4030601,132,6298.82902NORGWFNORGWF2021-07-2215:23:42.6512021-07-2215:23:42.6882021-07-26O20210722lalo1000000515.11626480758175-4569O20210722lalo1000000516ECFG12120401Q0000007ECFG12120401Q0000007.1FOKOcaMDR_1162690300070442021/07/22 15:23:39.424
ParentLars Bryld-PetersenEUR/NOKSELL2,000,0002,000,000NOK10.402660Limit10.402660226,5268.829022021-07-2215:25:52.9812021-07-2215:25:52.9942021-07-26FILLED1626480758175-45821626480758175-4582O20210722lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLUBS2,000,0002,000,000NOK10.402660Limit10.402660226,5268.82902UBSUBS2021-07-2215:25:52.9822021-07-2215:25:52.9942021-07-26FILLEDO20210722lalo1000000524.11626480758175-4582O20210722lalo1000000525POA3BFQ9V8DX00QOA3B4Q9V7YK6MIOC4598667097710821380_82021/07/22 15:25:49.771
TradeEUR/NOKSELLUBS2,000,0002,000,000NOK10.402660Limit10.402660226,5268.82902UBSUBS2021-07-2215:25:52.9822021-07-2215:25:52.9942021-07-26O20210722lalo1000000524.11626480758175-4582O20210722lalo1000000525POA3BFQ9V8DX00QOA3B4Q9V7YK6MIOC4598667097710821380_82021/07/22 15:25:49.771
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.378460Limit1.378460689,2301.378462021-07-2215:27:47.6462021-07-2215:27:47.6762021-07-26FILLED1626480758175-45891626480758175-4589O20210722lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR500,000500,000GBP1.378460Limit1.378460689,2301.37846BARBAR2021-07-2215:27:47.6482021-07-2215:27:47.6762021-07-26FILLEDO20210722lalo1000000533.11626480758175-4589O20210722lalo1000000534Z00196DY6DO20210722lalo1000000533.1@1FOKVTQGYSOB593236219549349992021/07/22 15:27:46.264
TradeGBP/USDSELLBAR500,000500,000GBP1.378460Limit1.378460689,2301.37846BARBAR2021-07-2215:27:47.6482021-07-2215:27:47.6762021-07-26O20210722lalo1000000533.11626480758175-4589O20210722lalo1000000534Z00196DY6DO20210722lalo1000000533.1@1FOKVTQGYSOB593236219549349992021/07/22 15:27:46.264
ParentLars Bryld-PetersenEUR/DKKSELL1,000,0005,000,000EUR7.438620Limit7.4386001,179,0201.179022021-07-2210:19:56.0452021-07-2215:30:06.9602021-07-26CANCELEDUser Cancel1626480758175-42591626480758175-4259O20210722lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.438630Limit7.438630589,5101.17902HSBHSB2021-07-2210:27:39.2062021-07-2210:27:39.2122021-07-26FILLEDO20210722lalo1000000128.11626480758175-4259O20210722lalo1000000130LDC05101GB6N7LA8LDC05101GB6N7LA8IOCNYKREDITBA02u000001Lp2021/07/22 10:27:39.205
TradeEUR/DKKSELLHSB500,000500,000EUR7.438630Limit7.438630589,5101.17902HSBHSB2021-07-2210:27:39.2062021-07-2210:27:39.2122021-07-26O20210722lalo1000000128.11626480758175-4259O20210722lalo1000000130LDC05101GB6N7LA8LDC05101GB6N7LA8IOCNYKREDITBA02u000001Lp2021/07/22 10:27:39.205
ChildEUR/DKKSELLHSB500,000500,000EUR7.438620Limit7.438620589,5101.17902HSBHSB2021-07-2210:27:39.2062021-07-2210:27:39.2132021-07-26FILLEDO20210722lalo1000000128.21626480758175-4259O20210722lalo1000000131LDC05101GB6N7LA9LDC05101GB6N7LA9IOCNYKREDITBB02u000001Lp2021/07/22 10:27:39.205
TradeEUR/DKKSELLHSB500,000500,000EUR7.438620Limit7.438620589,5101.17902HSBHSB2021-07-2210:27:39.2062021-07-2210:27:39.2132021-07-26O20210722lalo1000000128.21626480758175-4259O20210722lalo1000000131LDC05101GB6N7LA9LDC05101GB6N7LA9IOCNYKREDITBB02u000001Lp2021/07/22 10:27:39.205
ParentLars Bryld-PetersenGBP/USDBUY0500,000GBPLimit1.3721902021-07-2210:52:46.3932021-07-2215:49:48.4992021-07-26CANCELEDUser Cancel1626480758175-42711626480758175-4271O20210722lalo1000000161GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4374002021-07-2207:46:30.2972021-07-2215:52:04.7732021-07-26CANCELEDUser Cancel1626480758175-37941626480758175-3794O20210722lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY0500,000GBPLimit8.6636002021-07-2215:48:20.1832021-07-2216:00:16.2442021-07-26CANCELEDUser Cancel1626480758175-46181626480758175-4618O20210722lalo1000000545GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.727299Limit0.727289230,8168.664902021-07-2216:13:44.7272021-07-2216:13:44.7412021-07-26FILLED1626480758175-47091626480758175-4709O20210722lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.374950Limit1.374950230,8168.66490DBRDBR2021-07-2216:13:44.7292021-07-2216:13:44.7412021-07-26FILLEDO20210722lalo1000000554.11626480758175-4709O20210722lalo1000000555583232421376726537161160693799097966IOCNYKRABFX127175830772021/07/22 16:13:44.434
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.374950Limit1.374950230,8168.66490DBRDBR2021-07-2216:13:44.7292021-07-2216:13:44.7412021-07-26O20210722lalo1000000554.11626480758175-4709O20210722lalo1000000555583232421376726537161160693799097966IOCNYKRABFX127175830772021/07/22 16:13:44.434
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.677300Limit8.677500687,9570.726792021-07-2216:13:51.9812021-07-2216:13:51.9942021-07-26FILLED1626480758175-47131626480758175-4713O20210722lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR500,000500,000GBP8.677300Limit8.677300687,9570.72679DBRDBR2021-07-2216:13:51.9822021-07-2216:13:51.9942021-07-26FILLEDO20210722lalo1000000563.11626480758175-4713O20210722lalo1000000564583232421376799074161160693799170503IOCNYKRABFX127175874152021/07/22 16:13:51.641
TradeGBP/DKKBUYDBR500,000500,000GBP8.677300Limit8.677300687,9570.72679DBRDBR2021-07-2216:13:51.9822021-07-2216:13:51.9942021-07-26O20210722lalo1000000563.11626480758175-4713O20210722lalo1000000564583232421376799074161160693799170503IOCNYKRABFX127175874152021/07/22 16:13:51.641
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.676500Limit8.676500687,9570.726792021-07-2216:14:30.5472021-07-2216:14:30.5602021-07-26FILLED1626480758175-47171626480758175-4717O20210722lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR500,000500,000GBP8.676500Limit8.676500687,9570.72679DBRDBR2021-07-2216:14:30.5482021-07-2216:14:30.5602021-07-26FILLEDO20210722lalo1000000572.11626480758175-4717O20210722lalo1000000573583232421377184729161160693799556158IOCNYKRABFX127176116692021/07/22 16:14:29.041
TradeGBP/DKKBUYDBR500,000500,000GBP8.676500Limit8.676500687,9570.72679DBRDBR2021-07-2216:14:30.5482021-07-2216:14:30.5602021-07-26O20210722lalo1000000572.11626480758175-4717O20210722lalo1000000573583232421377184729161160693799556158IOCNYKRABFX127176116692021/07/22 16:14:29.041
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.306910Limit6.306610500,0006.306912021-07-2216:14:41.5812021-07-2216:14:41.6082021-07-26FILLED1626480758175-47241626480758175-4724O20210722lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.306910Limit6.306910500,0006.30691BARBAR2021-07-2216:14:41.5822021-07-2216:14:41.6082021-07-26FILLEDO20210722lalo1000000581.11626480758175-4724O20210722lalo1000000582Z00196DY6EO20210722lalo1000000581.1@1FOKECDDPGXA593236219536845772021/07/22 16:14:41.506
TradeUSD/DKKSELLBAR500,000500,000USD6.306910Limit6.306910500,0006.30691BARBAR2021-07-2216:14:41.5822021-07-2216:14:41.6082021-07-26O20210722lalo1000000581.11626480758175-4724O20210722lalo1000000582Z00196DY6EO20210722lalo1000000581.1@1FOKECDDPGXA593236219536845772021/07/22 16:14:41.506
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.727043Limit0.727045115,4088.664902021-07-2216:16:55.0572021-07-2216:16:55.1022021-07-26FILLED1626480758175-47311626480758175-4731O20210722lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR312,275312,275SEK1.375400Limit1.37540036,0398.66490DBRDBR2021-07-2216:16:55.0592021-07-2216:16:55.0712021-07-26FILLEDO20210722lalo1000000590.21626480758175-4731O20210722lalo1000000592583232421378629840161160693801001270IOCNYKRABFX127177019762021/07/22 16:16:52.582
TradeDKK/SEKBUYDBR312,275312,275SEK1.375400Limit1.37540036,0398.66490DBRDBR2021-07-2216:16:55.0592021-07-2216:16:55.0712021-07-26O20210722lalo1000000590.21626480758175-4731O20210722lalo1000000592583232421378629840161160693801001270IOCNYKRABFX127177019762021/07/22 16:16:52.582
ChildDKK/SEKBUYBAR687,725687,725SEK1.375450Limit1.37545079,3698.66490BARBAR2021-07-2216:16:55.0592021-07-2216:16:55.1022021-07-26FILLEDO20210722lalo1000000590.11626480758175-4731O20210722lalo1000000591Z00196DY6FO20210722lalo1000000590.1@1FOKHRJSZKUL593236219536388512021/07/22 16:16:53.182
TradeDKK/SEKBUYBAR687,725687,725SEK1.375450Limit1.37545079,3698.66490BARBAR2021-07-2216:16:55.0592021-07-2216:16:55.1022021-07-26O20210722lalo1000000590.11626480758175-4731O20210722lalo1000000591Z00196DY6FO20210722lalo1000000590.1@1FOKHRJSZKUL593236219536388512021/07/22 16:16:53.182
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.675650Limit8.675750687,9570.726792021-07-2216:19:12.2972021-07-2216:19:12.3252021-07-26FILLED1626480758175-47361626480758175-4736O20210722lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR500,000500,000GBP8.675650Limit8.675650687,9570.72679BARBAR2021-07-2216:19:12.2982021-07-2216:19:12.3252021-07-26FILLEDO20210722lalo1000000606.11626480758175-4736O20210722lalo1000000607Z00196DY6GO20210722lalo1000000606.1@1FOKIZRRKCJV593236219535969812021/07/22 16:19:12.154
TradeGBP/DKKBUYBAR500,000500,000GBP8.675650Limit8.675650687,9570.72679BARBAR2021-07-2216:19:12.2982021-07-2216:19:12.3252021-07-26O20210722lalo1000000606.11626480758175-4736O20210722lalo1000000607Z00196DY6GO20210722lalo1000000606.1@1FOKIZRRKCJV593236219535969812021/07/22 16:19:12.154
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.674650Limit8.674650687,9570.726792021-07-2216:19:41.6972021-07-2216:19:41.7252021-07-26FILLED1626480758175-47401626480758175-4740O20210722lalo1000000614GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR500,000500,000GBP8.674650Limit8.674650687,9570.72679BARBAR2021-07-2216:19:41.6982021-07-2216:19:41.7252021-07-26FILLEDO20210722lalo1000000615.11626480758175-4740O20210722lalo1000000616Z00196DY6HO20210722lalo1000000615.1@1FOKABXNGMWE593236219535908962021/07/22 16:19:39.619
TradeGBP/DKKBUYBAR500,000500,000GBP8.674650Limit8.674650687,9570.72679BARBAR2021-07-2216:19:41.6982021-07-2216:19:41.7252021-07-26O20210722lalo1000000615.11626480758175-4740O20210722lalo1000000616Z00196DY6HO20210722lalo1000000615.1@1FOKABXNGMWE593236219535908962021/07/22 16:19:39.619
ParentLars Bryld-PetersenGBP/DKKSELL150,000150,000GBP8.678870Limit8.678830206,3390.726962021-07-2216:37:32.6262021-07-2216:37:33.4892021-07-26FILLED1626480758175-47541626480758175-4754O20210722lalo1000000623GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA0150,000GBPLimit8.678900COBACOBA2021-07-2216:37:32.6272021-07-2216:37:32.7352021-07-26REJECTEDRate id 2858156 has expiredO20210722lalo1000000624.11626480758175-4754O20210722lalo1000000625422560114422560114.RIOC2Jj20.2858156.0.B+/1M2021/07/22 16:37:32.451
ChildGBP/DKKSELLUBS150,000150,000GBP8.678870Limit8.678870206,3390.72696UBSUBS2021-07-2216:37:33.4772021-07-2216:37:33.4892021-07-26FILLEDO20210722lalo1000000624.21626480758175-4754O20210722lalo1000000628POA3BFQ9V8DX03QOA3B4Q9V7YK9DIOC4578405306380078083_02021/07/22 16:37:33.475
TradeGBP/DKKSELLUBS150,000150,000GBP8.678870Limit8.678870206,3390.72696UBSUBS2021-07-2216:37:33.4772021-07-2216:37:33.4892021-07-26O20210722lalo1000000624.21626480758175-4754O20210722lalo1000000628POA3BFQ9V8DX03QOA3B4Q9V7YK9DIOC4578405306380078083_02021/07/22 16:37:33.475
ParentLars Bryld-PetersenGBP/USDBUY0500,000GBPLimit1.3731202021-07-2213:07:34.3662021-07-2216:37:41.1122021-07-26CANCELEDUser Cancel1626480758175-43351626480758175-4335O20210722lalo1000000206GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenTRY/DKKBUY120,000120,000TRY0.736390Limit0.73640014,0008.571512021-07-2216:39:24.2152021-07-2216:39:24.2222021-07-26FILLED1626480758175-47661626480758175-4766O20210722lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYHSB120,000120,000TRY0.736390Limit0.73639014,0008.57151HSBHSB2021-07-2216:39:24.2162021-07-2216:39:24.2222021-07-26FILLEDO20210722lalo1000000638.11626480758175-4766O20210722lalo1000000639LDC05101GB7AH9JTLDC05101GB7AH9JTIOCNYKREDITOA02y00000jQY2021/07/22 16:39:24.058
TradeTRY/DKKBUYHSB120,000120,000TRY0.736390Limit0.73639014,0008.57151HSBHSB2021-07-2216:39:24.2162021-07-2216:39:24.2222021-07-26O20210722lalo1000000638.11626480758175-4766O20210722lalo1000000639LDC05101GB7AH9JTLDC05101GB7AH9JTIOCNYKREDITOA02y00000jQY2021/07/22 16:39:24.058
ParentLars Bryld-PetersenEUR/DKKSELL015,000,000EURLimit7.4382402021-07-2215:42:01.0312021-07-2216:48:42.2492021-07-26CANCELEDUser Cancel1626480758175-46121626480758175-4612O20210722lalo1000000543GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY2,500,0002,500,000JPY0.05723928Limit0.0572403022,691110.17400002021-07-2216:48:54.8902021-07-2216:48:54.8982021-07-27FILLED1626480758175-47741626480758175-4774O20210722lalo1000000648GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM2,500,0002,500,000JPY17.470520Limit17.47052022,691110.17400JPMJPM2021-07-2216:48:54.8922021-07-2216:48:54.8982021-07-27FILLEDO20210722lalo1000000649.11626480758175-4774O20210722lalo1000000650XE-7KUV86XE-7KUV86IOCMDAPI NYKREDIT ST12601092021/07/22 16:48:54.888
TradeDKK/JPYBUYJPM2,500,0002,500,000JPY17.470520Limit17.47052022,691110.17400JPMJPM2021-07-2216:48:54.8922021-07-2216:48:54.8982021-07-27O20210722lalo1000000649.11626480758175-4774O20210722lalo1000000650XE-7KUV86XE-7KUV86IOCMDAPI NYKREDIT ST12601092021/07/22 16:48:54.888
ParentGertsen & Olufsen A/SEUR/DKKSELL150,000150,000EUR7.418500Limit7.418500176,8701.179132021-07-2208:26:38.3442021-07-2208:26:38.3442021-07-26FILLED1626480758172-9661626480758172-966O20210722lold1000000001FOK54719506626Default7xbct09r4CW
ParentGertsen & Olufsen A/SUSD/DKKSELL100,000100,000USD6.286000Limit6.286000100,0006.286002021-07-2208:45:14.3052021-07-2208:45:14.3052021-07-26FILLED1626480758172-9691626480758172-969O20210722lold1000000002FOK54719506618Default92OmQvWXDJL
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210722BUY6,4006,400PLN1.633653Limit1.6336531,6503.878532021-07-2208:49:15.1032021-07-2208:49:15.1032021-07-22FILLED1626480758172-9911626480758172-991O20210722lold1000000003FOK54719501195DefaultHPuQIbEvOT
ParentConscia A/S B3USD/NOK.FWD.20211129BUY92,20892,208USD8.907826Limit8.90782692,2088.907832021-07-2209:14:06.7772021-07-2209:14:06.7772021-11-29FILLED1626480758172-10131626480758172-1013O20210722lold1000000004FOKCONSCIA_NORGE_ASDefaultCXELxF94el6110033
ParentBloomberg RFS / ?ANDERS MADSENEUR/GBPBUY300,000300,000EUR0.858440Limit0.858440353,8791.179592021-07-2209:21:14.1812021-07-2209:21:14.1812021-07-26FILLEDBLP.RFQ.819619728_NYKTBLP.RFQ.819619728_NYKTO20210722lold1000000005FOKL_12719280Default66ms40cm7Qv
ParentBloomberg RFS / ?ANDERS MADSENEUR/CHFBUY350,000350,000EUR1.082210Limit1.082210412,8581.179592021-07-2209:23:15.3172021-07-2209:23:15.3172021-07-26FILLEDBLP.RFQ.819619934_NYKTBLP.RFQ.819619934_NYKTO20210722lold1000000006FOKL_12719280Default2jYPrfPkCiw
ParentBB Electronics A/S B2DKK/USD.FWD.20210722SELL9,000,0009,000,000DKK0.157918Limit0.1579181,421,2670.157922021-07-2210:03:05.1032021-07-2210:03:05.1032021-07-22FILLED1626480758172-10261626480758172-1026O20210722lold1000000007FOKAFTALE_21662534Default3OtvmWKcXTs
ParentRosgaard A/S B4EUR/DKK.FWD.20210722SELL350,000350,000EUR7.437386Limit7.437386412,6571.179022021-07-2210:23:46.9272021-07-2210:23:46.9272021-07-22FILLED1626480758172-10381626480758172-1038O20210722lold1000000008FOK81179670674Default8HnDNJLvRSl
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/DKK.SWP.SPOT.20211006SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.008505 (6.306100 / 6.297595)Limit-0.008505 (6.306100 / 6.297595)30,000,0006.306102021-07-2211:28:32.5062021-07-2211:28:32.5062021-07-26FILLEDBLP.RFQ.819632678_ARLABLP.RFQ.819632678_ARLAO20210722lold1000000009FOKL_25313763Default9NnXvTIfGSm
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.159140Limit0.15914015,9140.159142021-07-2211:29:55.1162021-07-2211:29:55.1162021-07-26FILLED1626480758172-10771626480758172-1077O20210722lold1000000010FOKAFTALE_36946709DefaultF6stkEGSYn5
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.115690Limit0.11569011,5690.115692021-07-2211:30:18.4892021-07-2211:30:18.4892021-07-26FILLED1626480758172-10791626480758172-1079O20210722lold1000000011FOKAFTALE_36946709Default8dY1lL4mp0O
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.183640Limit1.18364023,6731.183642021-07-2211:31:05.7722021-07-2211:31:05.7722021-07-26FILLED1626480758172-10811626480758172-1081O20210722lold1000000012FOKAFTALE_36946709Default7LCmnf3Z8uS
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENUSD/SEK.SWP.SPOT.20211012BUY170,000,000 / 170,000,000170,000,000 / 170,000,000SEK-0.005891 (8.674500 / 8.668610)Limit-0.005891 (8.674500 / 8.668610)19,594,6448.675842021-07-2211:32:13.8042021-07-2211:32:13.8042021-07-26FILLEDBLP.RFQ.819633018_ARLABLP.RFQ.819633018_ARLAO20210722lold1000000013FOKL_25313763DefaultAU8omlnl0ab
ParentGertsen & Olufsen A/SUSD/DKKSELL220,000220,000USD6.285600Limit6.285600220,0006.285602021-07-2211:37:38.2682021-07-2211:37:38.2682021-07-26FILLED1626480758172-10881626480758172-1088O20210722lold1000000014FOK54719506618Default1uVGJt8gVVw
ParentConscia A/S B2USD/DKK.FWD.20211029BUY173,000173,000USD6.308237Limit6.308236173,0006.308242021-07-2211:55:01.9072021-07-2211:55:01.9072021-10-29FILLED1626480758172-11001626480758172-1100O20210722lold1000000015FOKCONSCIA_ASDefaultBGj0G8J8DgKDTU LW IB
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.182780Limit1.18278023,6561.182782021-07-2212:14:17.1012021-07-2212:14:17.1012021-07-26FILLED1626480758172-11031626480758172-1103O20210722lold1000000016FOKAFTALE_41481420Default9xK6uaOBY0a
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.159040Limit0.15904015,9040.159042021-07-2212:14:46.1632021-07-2212:14:46.1632021-07-26FILLED1626480758172-11051626480758172-1105O20210722lold1000000017FOKAFTALE_41481420DefaultC3viucf1oN2
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKKBUY280,000280,000CHF6.873900Limit6.873900305,0050.918022021-07-2212:24:11.0902021-07-2212:24:11.0902021-07-26FILLEDBLP.RFQ.819636673_RINGBLP.RFQ.819636673_RINGO20210722lold1000000018FOKL_37536814Default20jRrYQugAn
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20210722SELL30,00030,000EUR7.418024Limit7.41802435,3741.179142021-07-2213:05:03.7602021-07-2213:05:03.7602021-07-22FILLED1626480758172-11201626480758172-1120O20210722lold1000000019FOK54719501306DefaultCI9W4F9ee0a
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210722BUY500,000500,000EUR0.133920Limit0.133920589,1331.178262021-07-2214:31:10.5362021-07-2214:31:10.5362021-07-22FILLED1626480758172-11601626480758172-1160O20210722lold1000000020FOK54712035806Default1626480758175-4425
ParentH & S Westergaard A/SEUR/DKK.FWD.20210722SELL490,000490,000EUR7.437500Limit7.437500577,3501.178262021-07-2214:39:42.7412021-07-2214:39:42.7412021-07-22FILLED1626480758172-11701626480758172-1170O20210722lold1000000021FOK54719664213Default1626480758175-4452
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20210722SELL212,000212,000GBP8.664050Limit8.664050291,9080.726252021-07-2214:41:58.1672021-07-2214:41:58.1672021-07-22FILLED1626480758172-11961626480758172-1196O20210722lold1000000022FOKAFTALE_32277594Default1626480758175-4456
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20210722SELL1,000,0001,000,000NOK0.712380Limit0.712380113,4168.817092021-07-2214:43:44.7062021-07-2214:43:44.7062021-07-22FILLED1626480758172-11981626480758172-1198O20210722lold1000000023FOKAFTALE_32277594Default1626480758175-4468
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20210722SELL1,000,0001,000,000SEK0.724920Limit0.724920115,1238.686372021-07-2214:45:05.2852021-07-2214:45:05.2852021-07-22FILLED1626480758172-12001626480758172-1200O20210722lold1000000024FOKAFTALE_32277594Default1626480758175-4472
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20210722SELL50,00050,000EUR7.423770Limit7.42377058,9131.178262021-07-2214:47:21.3082021-07-2214:47:21.3082021-07-22FILLED1626480758172-12021626480758172-1202O20210722lold1000000025FOKAFTALE_32277594Default1626480758175-4490
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210722BUY35,00035,000EUR0.133920Limit0.13392041,3001.180002021-07-2215:03:29.7142021-07-2215:03:29.7142021-07-22FILLED1626480758172-12091626480758172-1209O20210722lold1000000026FOK54711626541Default1626480758175-4504Intern ovf.
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20210723.20210927BUY200,000 / 200,000200,000 / 200,000CHF0.003394 (6.862756 / 6.866150)Limit0.003394 (6.862756 / 6.866150)218,2000.916592021-07-2215:28:11.7442021-07-2215:28:11.7442021-07-23FILLEDBLP.RFQ.819651219_RINGBLP.RFQ.819651219_RINGO20210722lold1000000027FOKL_37536814DefaultFBIGJveStOw
ParentStar Timber ApSEUR/DKK.FWD.20210722SELL100,000100,000DKK7.477800Limit7.47780015,9036.288062021-07-2215:38:53.2952021-07-2215:38:53.2952021-07-22FILLED1626480758172-12311626480758172-1231O20210722lold1000000028FOKAFTALE_29609381Default1626480758175-4608
ParentBloomberg RFS / ?CLAUS MADSENTHB/DKKBUY500,000500,000THB0.191530Limit0.19153015,21632.859502021-07-2216:00:22.4232021-07-2216:00:22.4232021-07-27FILLEDBLP.RFQ.819656910_VJYBBLP.RFQ.819656910_VJYBO20210722lold1000000029FOKL_34631328Default3aYp1RS4Tji
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20210723BUY1,600,0001,600,000EUR7.453598Limit7.4535981,890,5521.181592021-07-2216:26:28.7662021-07-2216:26:28.7662021-07-23FILLED1626480758172-12531626480758172-1253O20210722lold1000000030FOKAFTALE_26688248DefaultBjnAW9vrCPi
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.628850Limit1.628850772,9033.881472021-07-2308:13:04.6082021-07-2308:13:04.6402021-07-27FILLED1626480758175-51031626480758175-5103O20210723lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.628850Limit1.628850772,9033.88147BARBAR2021-07-2308:13:04.6092021-07-2308:13:04.6402021-07-27FILLEDO20210723lalo1000000006.11626480758175-5103O20210723lalo1000000007Z00196DY6IO20210723lalo1000000006.1@1FOKRTOXVPLA593236219494716392021/07/23 08:09:35.215
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.628850Limit1.628850772,9033.88147BARBAR2021-07-2308:13:04.6092021-07-2308:13:04.6402021-07-27O20210723lalo1000000006.11626480758175-5103O20210723lalo1000000007Z00196DY6IO20210723lalo1000000006.1@1FOKRTOXVPLA593236219494716392021/07/23 08:09:35.215
ParentLars Bryld-PetersenPLN/DKKBUY05,000,000PLNLimit1.6285402021-07-2308:01:07.9602021-07-2308:13:11.8702021-07-27CANCELED1626480758175-49731626480758175-4973O20210723lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.375390Limit1.375390687,6951.375392021-07-2308:15:20.9632021-07-2308:15:20.9912021-07-27FILLED1626480758175-51801626480758175-5180O20210723lalo1000000017GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR500,000500,000GBP1.375390Limit1.375390687,6951.37539BARBAR2021-07-2308:15:20.9642021-07-2308:15:20.9912021-07-27FILLEDO20210723lalo1000000018.11626480758175-5180O20210723lalo1000000019Z00196DY6JO20210723lalo1000000018.1@1FOKUPLEBPRS593236219494416842021/07/23 08:15:13.889
TradeGBP/USDSELLBAR500,000500,000GBP1.375390Limit1.375390687,6951.37539BARBAR2021-07-2308:15:20.9642021-07-2308:15:20.9912021-07-27O20210723lalo1000000018.11626480758175-5180O20210723lalo1000000019Z00196DY6JO20210723lalo1000000018.1@1FOKUPLEBPRS593236219494416842021/07/23 08:15:13.889
ParentLars Bryld-PetersenUSD/NOKBUY300,000300,000USD8.849170Limit8.849170300,0008.849172021-07-2308:41:05.8352021-07-2308:41:05.8422021-07-27FILLED1626480758175-51931626480758175-5193O20210723lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB300,000300,000USD8.849170Limit8.849170300,0008.84917CTBCTB2021-07-2308:41:05.8362021-07-2308:41:05.8422021-07-27FILLEDO20210723lalo1000000029.11626480758175-5193O20210723lalo1000000030A4CJ3M20GAKOLO050000A4CJ3M2GGAGOLO05000002FOK5269HR0OC5A5M4000JSQ8_002021/07/23 08:41:05.070
TradeUSD/NOKBUYCTB300,000300,000USD8.849170Limit8.849170300,0008.84917CTBCTB2021-07-2308:41:05.8362021-07-2308:41:05.8422021-07-27O20210723lalo1000000029.11626480758175-5193O20210723lalo1000000030A4CJ3M20GAKOLO050000A4CJ3M2GGAGOLO05000002FOK5269HR0OC5A5M4000JSQ8_002021/07/23 08:41:05.070
ParentLars Bryld-PetersenGBP/USDBUY500,000500,000GBP1.374000Limit1.374000687,0001.374002021-07-2309:23:12.2262021-07-2309:23:12.2532021-07-27FILLED1626480758175-52271626480758175-5227O20210723lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR500,000500,000GBP1.374000Limit1.374000687,0001.37400BARBAR2021-07-2309:23:12.2272021-07-2309:23:12.2532021-07-27FILLEDO20210723lalo1000000038.11626480758175-5227O20210723lalo1000000039Z00196DY6KO20210723lalo1000000038.1@1FOKSIVLHMMG593236219488335322021/07/23 09:23:10.380
TradeGBP/USDBUYBAR500,000500,000GBP1.374000Limit1.374000687,0001.37400BARBAR2021-07-2309:23:12.2272021-07-2309:23:12.2532021-07-27O20210723lalo1000000038.11626480758175-5227O20210723lalo1000000039Z00196DY6KO20210723lalo1000000038.1@1FOKSIVLHMMG593236219488335322021/07/23 09:23:10.380
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.321400Limit6.321400200,0006.321402021-07-2309:28:19.0242021-07-2309:28:19.0382021-07-27FILLED1626480758175-52341626480758175-5234O20210723lalo1000000046GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.321400Limit6.321400200,0006.32140DBRDBR2021-07-2309:28:19.0262021-07-2309:28:19.0382021-07-27FILLEDO20210723lalo1000000047.11626480758175-5234O20210723lalo1000000048583232421997469507161160694419840936IOCNYKRABFX127276112802021/07/23 09:28:18.056
TradeUSD/DKKBUYDBR200,000200,000USD6.321400Limit6.321400200,0006.32140DBRDBR2021-07-2309:28:19.0262021-07-2309:28:19.0382021-07-27O20210723lalo1000000047.11626480758175-5234O20210723lalo1000000048583232421997469507161160694419840936IOCNYKRABFX127276112802021/07/23 09:28:18.056
ParentLars Bryld-PetersenTRY/DKKBUY250,000250,000TRY0.738550Limit0.73855029,2268.553962021-07-2309:32:15.7402021-07-2309:32:15.7972021-07-27FILLED1626480758175-52491626480758175-5249O20210723lalo1000000055GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS250,000250,000TRY0.738550Limit0.73855029,2268.55396UBSUBS2021-07-2309:32:15.7412021-07-2309:32:15.7972021-07-27FILLEDO20210723lalo1000000056.11626480758175-5249O20210723lalo1000000057POA3BFQ9V8DX0VQOA3B4Q9V7YKKFIOC4578467645257700353_72021/07/23 09:32:11.291
TradeTRY/DKKBUYUBS250,000250,000TRY0.738550Limit0.73855029,2268.55396UBSUBS2021-07-2309:32:15.7412021-07-2309:32:15.7972021-07-27O20210723lalo1000000056.11626480758175-5249O20210723lalo1000000057POA3BFQ9V8DX0VQOA3B4Q9V7YKKFIOC4578467645257700353_72021/07/23 09:32:11.291
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.628570Limit1.628600515,6753.878412021-07-2308:13:24.4062021-07-2309:34:54.8532021-07-27FILLED1626480758175-51761626480758175-5176O20210723lalo1000000015GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.628570Limit1.628570515,6753.87841UBSUBS2021-07-2309:34:54.7852021-07-2309:34:54.8532021-07-27FILLEDO20210723lalo1000000016.11626480758175-5176O20210723lalo1000000065POA3BFQ9V8DX0WQOA3B4Q9V7YKKHIOC4578467812680058881_62021/07/23 09:34:54.784
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.628570Limit1.628570515,6753.87841UBSUBS2021-07-2309:34:54.7852021-07-2309:34:54.8532021-07-27O20210723lalo1000000016.11626480758175-5176O20210723lalo1000000065POA3BFQ9V8DX0WQOA3B4Q9V7YKKHIOC4578467812680058881_62021/07/23 09:34:54.784
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.727077Limit0.727077115,1008.688132021-07-2309:42:02.0142021-07-2309:42:02.0432021-07-27FILLED1626480758175-52561626480758175-5256O20210723lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.375370Limit1.375370115,1008.68813BARBAR2021-07-2309:42:02.0162021-07-2309:42:02.0432021-07-27FILLEDO20210723lalo1000000073.11626480758175-5256O20210723lalo1000000074Z00196DY6LO20210723lalo1000000073.1@1FOKHMCQBOEY593236219484815362021/07/23 09:42:01.866
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.375370Limit1.375370115,1008.68813BARBAR2021-07-2309:42:02.0162021-07-2309:42:02.0432021-07-27O20210723lalo1000000073.11626480758175-5256O20210723lalo1000000074Z00196DY6LO20210723lalo1000000073.1@1FOKHMCQBOEY593236219484815362021/07/23 09:42:01.866
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.316320Limit6.3163001,000,0006.316322021-07-2310:00:32.5002021-07-2310:03:21.4562021-07-27FILLED1626480758175-52621626480758175-5262O20210723lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.316320Limit6.316320500,0006.31632BARBAR2021-07-2310:03:21.3492021-07-2310:03:21.3762021-07-27FILLEDO20210723lalo1000000082.11626480758175-5262O20210723lalo1000000084Z00196DY6MO20210723lalo1000000082.1@1FOKWMSGYNPV593236219481891852021/07/23 10:03:21.348
TradeUSD/DKKSELLBAR500,000500,000USD6.316320Limit6.316320500,0006.31632BARBAR2021-07-2310:03:21.3492021-07-2310:03:21.3762021-07-27O20210723lalo1000000082.11626480758175-5262O20210723lalo1000000084Z00196DY6MO20210723lalo1000000082.1@1FOKWMSGYNPV593236219481891852021/07/23 10:03:21.348
ChildUSD/DKKSELLBAR500,000500,000USD6.316320Limit6.316320500,0006.31632BARBAR2021-07-2310:03:21.4312021-07-2310:03:21.4562021-07-27FILLEDO20210723lalo1000000082.21626480758175-5262O20210723lalo1000000092Z00196DY6NO20210723lalo1000000082.2@1FOKOOHIFYDT593236219481890952021/07/23 10:03:21.430
TradeUSD/DKKSELLBAR500,000500,000USD6.316320Limit6.316320500,0006.31632BARBAR2021-07-2310:03:21.4312021-07-2310:03:21.4562021-07-27O20210723lalo1000000082.21626480758175-5262O20210723lalo1000000092Z00196DY6NO20210723lalo1000000082.2@1FOKOOHIFYDT593236219481890952021/07/23 10:03:21.430
ParentLars Bryld-PetersenEUR/USDSELL3,000,0003,000,000EUR1.178180Limit1.1781803,534,5671.178192021-07-2310:45:54.5932021-07-2310:45:54.6292021-07-27FILLED1626480758175-53161626480758175-5316O20210723lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.178180Limit1.178180353,4541.17818JPMJPM2021-07-2310:45:54.5952021-07-2310:45:54.6002021-07-27FILLEDO20210723lalo1000000112.31626480758175-5316O20210723lalo1000000115XE-7KVW7YXE-7KVW7YIOCMDAPI NYKREDIT ST654162021/07/23 10:45:54.117
TradeEUR/USDSELLJPM300,000300,000EUR1.178180Limit1.178180353,4541.17818JPMJPM2021-07-2310:45:54.5952021-07-2310:45:54.6002021-07-27O20210723lalo1000000112.31626480758175-5316O20210723lalo1000000115XE-7KVW7YXE-7KVW7YIOCMDAPI NYKREDIT ST654162021/07/23 10:45:54.117
ChildEUR/USDSELLDBR2,200,0002,200,000EUR1.178190Limit1.1781902,592,0181.17819DBRDBR2021-07-2310:45:54.5952021-07-2310:45:54.6092021-07-27FILLEDO20210723lalo1000000112.11626480758175-5316O20210723lalo1000000113583232422044025204161160694466396643IOCNYKRABFX127293740062021/07/23 10:45:54.320
TradeEUR/USDSELLDBR2,200,0002,200,000EUR1.178190Limit1.1781902,592,0181.17819DBRDBR2021-07-2310:45:54.5952021-07-2310:45:54.6092021-07-27O20210723lalo1000000112.11626480758175-5316O20210723lalo1000000113583232422044025204161160694466396643IOCNYKRABFX127293740062021/07/23 10:45:54.320
ChildEUR/USDSELLBAR500,000500,000EUR1.178190Limit1.178190589,0951.17819BARBAR2021-07-2310:45:54.5952021-07-2310:45:54.6292021-07-27FILLEDO20210723lalo1000000112.21626480758175-5316O20210723lalo1000000114Z00196DY6OO20210723lalo1000000112.2@1FOKZUNJTZQZ593236219476884672021/07/23 10:45:54.123
TradeEUR/USDSELLBAR500,000500,000EUR1.178190Limit1.178190589,0951.17819BARBAR2021-07-2310:45:54.5952021-07-2310:45:54.6292021-07-27O20210723lalo1000000112.21626480758175-5316O20210723lalo1000000114Z00196DY6OO20210723lalo1000000112.2@1FOKZUNJTZQZ593236219476884672021/07/23 10:45:54.123
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.314400Limit6.314400800,0006.314402021-07-2310:47:49.0802021-07-2310:49:18.3582021-07-27FILLED1626480758175-53271626480758175-5327O20210723lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.314400Limit6.314400800,0006.31440DBRDBR2021-07-2310:49:18.3452021-07-2310:49:18.3582021-07-27FILLEDO20210723lalo1000000135.11626480758175-5327O20210723lalo1000000137583232422046062704161160694468434136IOCNYKRABFX127294428722021/07/23 10:49:18.344
TradeUSD/DKKSELLDBR800,000800,000USD6.314400Limit6.314400800,0006.31440DBRDBR2021-07-2310:49:18.3452021-07-2310:49:18.3582021-07-27O20210723lalo1000000135.11626480758175-5327O20210723lalo1000000137583232422046062704161160694468434136IOCNYKRABFX127294428722021/07/23 10:49:18.344
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.728415Limit0.728415115,1368.685352021-07-2311:49:56.5422021-07-2311:49:56.5852021-07-27FILLED1626480758175-53361626480758175-5336O20210723lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR313,580313,580SEK1.372850Limit1.37285036,1048.68535DBRDBR2021-07-2311:49:56.5432021-07-2311:49:56.5552021-07-27FILLEDO20210723lalo1000000145.21626480758175-5336O20210723lalo1000000147583232422082444683161160694504816112IOCNYKRABFX127306236992021/07/23 11:49:37.483
TradeDKK/SEKSELLDBR313,580313,580SEK1.372850Limit1.37285036,1048.68535DBRDBR2021-07-2311:49:56.5432021-07-2311:49:56.5552021-07-27O20210723lalo1000000145.21626480758175-5336O20210723lalo1000000147583232422082444683161160694504816112IOCNYKRABFX127306236992021/07/23 11:49:37.483
ChildDKK/SEKSELLBAR686,420686,420SEK1.372840Limit1.37284079,0328.68535BARBAR2021-07-2311:49:56.5432021-07-2311:49:56.5852021-07-27FILLEDO20210723lalo1000000145.11626480758175-5336O20210723lalo1000000146Z00196DY6PO20210723lalo1000000145.1@1FOKOYXUNYXK593236219470258172021/07/23 11:48:58.004
TradeDKK/SEKSELLBAR686,420686,420SEK1.372840Limit1.37284079,0328.68535BARBAR2021-07-2311:49:56.5432021-07-2311:49:56.5852021-07-27O20210723lalo1000000145.11626480758175-5336O20210723lalo1000000146Z00196DY6PO20210723lalo1000000145.1@1FOKOYXUNYXK593236219470258172021/07/23 11:48:58.004
ParentLars Bryld-PetersenNOK/DKKBUY1,500,0001,500,000NOK0.714279Limit0.714281169,2248.864012021-07-2312:28:15.4382021-07-2312:28:15.4702021-07-27FILLED1626480758175-53511626480758175-5351O20210723lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR700,015700,015NOK1.400030Limit1.40003078,9738.86401BARBAR2021-07-2312:28:15.4392021-07-2312:28:15.4652021-07-27FILLEDO20210723lalo1000000171.11626480758175-5351O20210723lalo1000000172Z00196DY6QO20210723lalo1000000171.1@1FOKEDVOEJUB593236219466423732021/07/23 12:27:39.338
TradeDKK/NOKBUYBAR700,015700,015NOK1.400030Limit1.40003078,9738.86401BARBAR2021-07-2312:28:15.4392021-07-2312:28:15.4652021-07-27O20210723lalo1000000171.11626480758175-5351O20210723lalo1000000172Z00196DY6QO20210723lalo1000000171.1@1FOKEDVOEJUB593236219466423732021/07/23 12:27:39.338
ChildDKK/NOKBUYDBK799,985799,985NOK1.400000Limit1.40000090,2518.86401DBKDBK2021-07-2312:28:15.4392021-07-2312:28:15.4702021-07-27FILLEDO20210723lalo1000000171.21626480758175-5351O20210723lalo100000017303263352999FOKB-182894572021/07/23 12:28:02.389
TradeDKK/NOKBUYDBK799,985799,985NOK1.400000Limit1.40000090,2518.86401DBKDBK2021-07-2312:28:15.4392021-07-2312:28:15.4702021-07-27O20210723lalo1000000171.21626480758175-5351O20210723lalo100000017303263352999FOKB-182894572021/07/23 12:28:02.389
ParentLars Bryld-PetersenEUR/DKKSELL3,000,0003,000,000EUR7.438210Limit7.4382003,529,1251.176372021-07-2312:25:07.5082021-07-2312:58:40.0222021-07-27FILLED1626480758175-53441626480758175-5344O20210723lalo1000000168GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438230Limit7.4382301,176,3751.17637HSBHSB2021-07-2312:44:18.6502021-07-2312:44:18.6542021-07-27FILLEDO20210723lalo1000000169.11626480758175-5344O20210723lalo1000000189LDC05101GB9GFJKWLDC05101GB9GFJKWIOCNYKREDITBB06M000002ql2021/07/23 12:44:18.648
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438230Limit7.4382301,176,3751.17637HSBHSB2021-07-2312:44:18.6502021-07-2312:44:18.6542021-07-27O20210723lalo1000000169.11626480758175-5344O20210723lalo1000000189LDC05101GB9GFJKWLDC05101GB9GFJKWIOCNYKREDITBB06M000002ql2021/07/23 12:44:18.648
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438210Limit7.4382101,176,3751.17637HSBHSB2021-07-2312:44:18.6502021-07-2312:44:18.6562021-07-27FILLEDO20210723lalo1000000169.21626480758175-5344O20210723lalo1000000190LDC05101GB9GFJKXLDC05101GB9GFJKXIOCNYKREDITBC06M000002ql2021/07/23 12:44:18.648
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438210Limit7.4382101,176,3751.17637HSBHSB2021-07-2312:44:18.6502021-07-2312:44:18.6562021-07-27O20210723lalo1000000169.21626480758175-5344O20210723lalo1000000190LDC05101GB9GFJKXLDC05101GB9GFJKXIOCNYKREDITBC06M000002ql2021/07/23 12:44:18.648
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438210Limit7.4382101,176,3751.17637HSBHSB2021-07-2312:58:40.0172021-07-2312:58:40.0222021-07-27FILLEDO20210723lalo1000000169.31626480758175-5344O20210723lalo1000000210LDC05101GB9H8TRLLDC05101GB9H8TRLIOCNYKREDITBA06M000002C82021/07/23 12:58:40.015
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438210Limit7.4382101,176,3751.17637HSBHSB2021-07-2312:58:40.0172021-07-2312:58:40.0222021-07-27O20210723lalo1000000169.31626480758175-5344O20210723lalo1000000210LDC05101GB9H8TRLLDC05101GB9H8TRLIOCNYKREDITBA06M000002C82021/07/23 12:58:40.015
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4383202021-07-2313:16:49.8682021-07-2313:16:49.8682021-07-27CANCELEDNo Primary Venue configured.1626480758175-53691626480758175-5369O20210723lalo1000000217GTCDefaultDefaultWORK SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.438250Limit7.43825011,764,2801.176202021-07-2310:26:25.3922021-07-2313:34:01.3792021-07-27FILLED1626480758175-52921626480758175-5292O20210723lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438250Limit7.4382501,177,9651.17796HSBHSB2021-07-2310:42:14.0572021-07-2310:42:14.0642021-07-27FILLEDO20210723lalo1000000102.11626480758175-5292O20210723lalo1000000104LDC05101GB98G0NBLDC05101GB98G0NBIOCNYKREDITBA06M000001672021/07/23 10:42:14.056
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438250Limit7.4382501,177,9651.17796HSBHSB2021-07-2310:42:14.0572021-07-2310:42:14.0642021-07-27O20210723lalo1000000102.11626480758175-5292O20210723lalo1000000104LDC05101GB98G0NBLDC05101GB98G0NBIOCNYKREDITBA06M000001672021/07/23 10:42:14.056
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438260Limit7.4382601,176,3201.17632HSBHSB2021-07-2311:57:41.8632021-07-2311:57:41.8682021-07-27FILLEDO20210723lalo1000000102.21626480758175-5292O20210723lalo1000000161LDC05101GB9CS6B9LDC05101GB9CS6B9IOCNYKREDITBA06M000001gB2021/07/23 11:57:41.861
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438260Limit7.4382601,176,3201.17632HSBHSB2021-07-2311:57:41.8632021-07-2311:57:41.8682021-07-27O20210723lalo1000000102.21626480758175-5292O20210723lalo1000000161LDC05101GB9CS6B9LDC05101GB9CS6B9IOCNYKREDITBA06M000001gB2021/07/23 11:57:41.861
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438280Limit7.4382801,176,3751.17637HSBHSB2021-07-2312:44:18.6492021-07-2312:44:18.6542021-07-27FILLEDO20210723lalo1000000102.31626480758175-5292O20210723lalo1000000187LDC05101GB9GFJKVLDC05101GB9GFJKVIOCNYKREDITBA06M000002ql2021/07/23 12:44:18.648
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438280Limit7.4382801,176,3751.17637HSBHSB2021-07-2312:44:18.6492021-07-2312:44:18.6542021-07-27O20210723lalo1000000102.31626480758175-5292O20210723lalo1000000187LDC05101GB9GFJKVLDC05101GB9GFJKVIOCNYKREDITBA06M000002ql2021/07/23 12:44:18.648
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438270Limit7.4382701,176,4201.17642HSBHSB2021-07-2313:20:17.6202021-07-2313:20:17.6252021-07-27FILLEDO20210723lalo1000000102.41626480758175-5292O20210723lalo1000000220LDC05101GB9JHDYPLDC05101GB9JHDYPIOCNYKREDITBA06M000002TP2021/07/23 13:20:17.619
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438270Limit7.4382701,176,4201.17642HSBHSB2021-07-2313:20:17.6202021-07-2313:20:17.6252021-07-27O20210723lalo1000000102.41626480758175-5292O20210723lalo1000000220LDC05101GB9JHDYPLDC05101GB9JHDYPIOCNYKREDITBA06M000002TP2021/07/23 13:20:17.619
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382502,352,4001.17620JPMJPM2021-07-2313:33:32.2552021-07-2313:33:32.2602021-07-27FILLEDO20210723lalo1000000102.51626480758175-5292O20210723lalo1000000228XE-7KVWTNXE-7KVWTNIOCMDAPI NYKREDIT ST8802021/07/23 13:33:32.254
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382502,352,4001.17620JPMJPM2021-07-2313:33:32.2552021-07-2313:33:32.2602021-07-27O20210723lalo1000000102.51626480758175-5292O20210723lalo1000000228XE-7KVWTNXE-7KVWTNIOCMDAPI NYKREDIT ST8802021/07/23 13:33:32.254
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382502,352,4001.17620JPMJPM2021-07-2313:33:33.3552021-07-2313:33:33.3592021-07-27FILLEDO20210723lalo1000000102.61626480758175-5292O20210723lalo1000000236XE-7KVWTOXE-7KVWTOIOCMDAPI NYKREDIT ST8802021/07/23 13:33:33.354
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382502,352,4001.17620JPMJPM2021-07-2313:33:33.3552021-07-2313:33:33.3592021-07-27O20210723lalo1000000102.61626480758175-5292O20210723lalo1000000236XE-7KVWTOXE-7KVWTOIOCMDAPI NYKREDIT ST8802021/07/23 13:33:33.354
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382502,352,4001.17620JPMJPM2021-07-2313:34:01.3752021-07-2313:34:01.3792021-07-27FILLEDO20210723lalo1000000102.71626480758175-5292O20210723lalo1000000244XE-7KVWTPXE-7KVWTPIOCMDAPI NYKREDIT ST8802021/07/23 13:34:01.374
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438250Limit7.4382502,352,4001.17620JPMJPM2021-07-2313:34:01.3752021-07-2313:34:01.3792021-07-27O20210723lalo1000000102.71626480758175-5292O20210723lalo1000000244XE-7KVWTPXE-7KVWTPIOCMDAPI NYKREDIT ST8802021/07/23 13:34:01.374
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.728651Limit0.728651230,2508.686212021-07-2314:00:03.5942021-07-2314:00:03.6012021-07-27FILLED1626480758175-53981626480758175-5398O20210723lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.372400Limit1.372400230,2508.68621JPMJPM2021-07-2314:00:03.5962021-07-2314:00:03.6012021-07-27FILLEDO20210723lalo1000000256.11626480758175-5398O20210723lalo1000000257XE-7KVWTYXE-7KVWTYIOCMDAPI NYKREDIT ST8162021/07/23 14:00:03.586
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.372400Limit1.372400230,2508.68621JPMJPM2021-07-2314:00:03.5962021-07-2314:00:03.6012021-07-27O20210723lalo1000000256.11626480758175-5398O20210723lalo1000000257XE-7KVWTYXE-7KVWTYIOCMDAPI NYKREDIT ST8162021/07/23 14:00:03.586
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.323680Limit6.323680500,0006.323682021-07-2314:00:05.1482021-07-2314:00:05.1772021-07-27FILLED1626480758175-54021626480758175-5402O20210723lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.323680Limit6.323680500,0006.32368BARBAR2021-07-2314:00:05.1492021-07-2314:00:05.1772021-07-27FILLEDO20210723lalo1000000265.11626480758175-5402O20210723lalo1000000266Z00196DY6RO20210723lalo1000000265.1@1FOKZFMGSABY593236219457135602021/07/23 14:00:04.511
TradeUSD/DKKBUYBAR500,000500,000USD6.323680Limit6.323680500,0006.32368BARBAR2021-07-2314:00:05.1492021-07-2314:00:05.1772021-07-27O20210723lalo1000000265.11626480758175-5402O20210723lalo1000000266Z00196DY6RO20210723lalo1000000265.1@1FOKZFMGSABY593236219457135602021/07/23 14:00:04.511
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.374910Limit1.374910687,4551.374912021-07-2310:13:45.1312021-07-2314:04:13.9072021-07-27FILLED1626480758175-52861626480758175-5286O20210723lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLUBS500,000500,000GBP1.374910Limit1.374910687,4551.37491UBSUBS2021-07-2314:04:13.8952021-07-2314:04:13.9072021-07-27FILLEDO20210723lalo1000000100.11626480758175-5286O20210723lalo1000000274POA3BFQ9V8DX18QOA3B4Q9V7YKUEIOC4598750557931825183_12021/07/23 14:04:13.894
TradeGBP/USDSELLUBS500,000500,000GBP1.374910Limit1.374910687,4551.37491UBSUBS2021-07-2314:04:13.8952021-07-2314:04:13.9072021-07-27O20210723lalo1000000100.11626480758175-5286O20210723lalo1000000274POA3BFQ9V8DX18QOA3B4Q9V7YKUEIOC4598750557931825183_12021/07/23 14:04:13.894
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438240Limit7.4382405,881,3751.176272021-07-2313:39:17.8032021-07-2314:13:38.8792021-07-27FILLED1626480758175-53881626480758175-5388O20210723lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438240Limit7.4382402,352,5501.17627JPMJPM2021-07-2314:12:26.8702021-07-2314:12:26.8742021-07-27FILLEDO20210723lalo1000000254.11626480758175-5388O20210723lalo1000000282XE-7KVWU9XE-7KVWU9IOCMDAPI NYKREDIT ST8802021/07/23 14:12:26.869
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438240Limit7.4382402,352,5501.17627JPMJPM2021-07-2314:12:26.8702021-07-2314:12:26.8742021-07-27O20210723lalo1000000254.11626480758175-5388O20210723lalo1000000282XE-7KVWU9XE-7KVWU9IOCMDAPI NYKREDIT ST8802021/07/23 14:12:26.869
ChildEUR/DKKSELLJPM400,000400,000EUR7.438240Limit7.438240470,5101.17627JPMJPM2021-07-2314:12:38.8752021-07-2314:12:38.8792021-07-27FILLEDO20210723lalo1000000254.21626480758175-5388O20210723lalo1000000290XE-7KVWUAXE-7KVWUAIOCMDAPI NYKREDIT ST8802021/07/23 14:12:38.873
TradeEUR/DKKSELLJPM400,000400,000EUR7.438240Limit7.438240470,5101.17627JPMJPM2021-07-2314:12:38.8752021-07-2314:12:38.8792021-07-27O20210723lalo1000000254.21626480758175-5388O20210723lalo1000000290XE-7KVWUAXE-7KVWUAIOCMDAPI NYKREDIT ST8802021/07/23 14:12:38.873
ChildEUR/DKKSELLJPM400,000400,000EUR7.438240Limit7.438240470,5101.17627JPMJPM2021-07-2314:12:50.8752021-07-2314:12:50.8792021-07-27FILLEDO20210723lalo1000000254.31626480758175-5388O20210723lalo1000000298XE-7KVWUBXE-7KVWUBIOCMDAPI NYKREDIT ST8802021/07/23 14:12:50.873
TradeEUR/DKKSELLJPM400,000400,000EUR7.438240Limit7.438240470,5101.17627JPMJPM2021-07-2314:12:50.8752021-07-2314:12:50.8792021-07-27O20210723lalo1000000254.31626480758175-5388O20210723lalo1000000298XE-7KVWUBXE-7KVWUBIOCMDAPI NYKREDIT ST8802021/07/23 14:12:50.873
ChildEUR/DKKSELLJPM600,000600,000EUR7.438240Limit7.438240705,7651.17627JPMJPM2021-07-2314:13:02.8752021-07-2314:13:02.8792021-07-27FILLEDO20210723lalo1000000254.41626480758175-5388O20210723lalo1000000306XE-7KVWUCXE-7KVWUCIOCMDAPI NYKREDIT ST8802021/07/23 14:13:02.873
TradeEUR/DKKSELLJPM600,000600,000EUR7.438240Limit7.438240705,7651.17627JPMJPM2021-07-2314:13:02.8752021-07-2314:13:02.8792021-07-27O20210723lalo1000000254.41626480758175-5388O20210723lalo1000000306XE-7KVWUCXE-7KVWUCIOCMDAPI NYKREDIT ST8802021/07/23 14:13:02.873
ChildEUR/DKKSELLJPM700,000700,000EUR7.438240Limit7.438240823,3931.17627JPMJPM2021-07-2314:13:14.8752021-07-2314:13:14.8792021-07-27FILLEDO20210723lalo1000000254.51626480758175-5388O20210723lalo1000000314XE-7KVWUDXE-7KVWUDIOCMDAPI NYKREDIT ST8802021/07/23 14:13:14.873
TradeEUR/DKKSELLJPM700,000700,000EUR7.438240Limit7.438240823,3931.17627JPMJPM2021-07-2314:13:14.8752021-07-2314:13:14.8792021-07-27O20210723lalo1000000254.51626480758175-5388O20210723lalo1000000314XE-7KVWUDXE-7KVWUDIOCMDAPI NYKREDIT ST8802021/07/23 14:13:14.873
ChildEUR/DKKSELLJPM800,000800,000EUR7.438240Limit7.438240941,0201.17627JPMJPM2021-07-2314:13:26.8752021-07-2314:13:26.8792021-07-27FILLEDO20210723lalo1000000254.61626480758175-5388O20210723lalo1000000322XE-7KVWUEXE-7KVWUEIOCMDAPI NYKREDIT ST8802021/07/23 14:13:26.873
TradeEUR/DKKSELLJPM800,000800,000EUR7.438240Limit7.438240941,0201.17627JPMJPM2021-07-2314:13:26.8752021-07-2314:13:26.8792021-07-27O20210723lalo1000000254.61626480758175-5388O20210723lalo1000000322XE-7KVWUEXE-7KVWUEIOCMDAPI NYKREDIT ST8802021/07/23 14:13:26.873
ChildEUR/DKKSELLJPM100,000100,000EUR7.438240Limit7.438240117,6281.17627JPMJPM2021-07-2314:13:38.8752021-07-2314:13:38.8792021-07-27FILLEDO20210723lalo1000000254.71626480758175-5388O20210723lalo1000000330XE-7KVWUFXE-7KVWUFIOCMDAPI NYKREDIT ST8802021/07/23 14:13:38.873
TradeEUR/DKKSELLJPM100,000100,000EUR7.438240Limit7.438240117,6281.17627JPMJPM2021-07-2314:13:38.8752021-07-2314:13:38.8792021-07-27O20210723lalo1000000254.71626480758175-5388O20210723lalo1000000330XE-7KVWUFXE-7KVWUFIOCMDAPI NYKREDIT ST8802021/07/23 14:13:38.873
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.319600Limit6.319600500,0006.319602021-07-2314:17:40.1902021-07-2314:17:40.2032021-07-27FILLED1626480758175-54301626480758175-5430O20210723lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.319600Limit6.319600500,0006.31960DBRDBR2021-07-2314:17:40.1912021-07-2314:17:40.2032021-07-27FILLEDO20210723lalo1000000340.11626480758175-5430O20210723lalo1000000341583232422171081164161160694593452593IOCNYKRABFX127330703952021/07/23 14:17:37.936
TradeUSD/DKKSELLDBR500,000500,000USD6.319600Limit6.319600500,0006.31960DBRDBR2021-07-2314:17:40.1912021-07-2314:17:40.2032021-07-27O20210723lalo1000000340.11626480758175-5430O20210723lalo1000000341583232422171081164161160694593452593IOCNYKRABFX127330703952021/07/23 14:17:37.936
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4383502021-07-2314:56:35.3752021-07-2314:56:41.1902021-07-27CANCELEDUser Cancel1626480758175-54851626480758175-5485O20210723lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenHKD/DKKBUY200,000200,000HKD0.813736Limit0.81373625,7447.768852021-07-2315:28:33.8012021-07-2315:28:33.8082021-07-27FILLED1626480758175-55151626480758175-5515O20210723lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM200,000200,000HKD1.228900Limit1.22890025,7447.76885JPMJPM2021-07-2315:28:33.8022021-07-2315:28:33.8082021-07-27FILLEDO20210723lalo1000000444.11626480758175-5515O20210723lalo1000000445XE-7KXY76XE-7KXY76IOCMDAPI NYKREDIT ST7580242021/07/23 15:28:33.105
TradeDKK/HKDBUYJPM200,000200,000HKD1.228900Limit1.22890025,7447.76885JPMJPM2021-07-2315:28:33.8022021-07-2315:28:33.8082021-07-27O20210723lalo1000000444.11626480758175-5515O20210723lalo1000000445XE-7KXY76XE-7KXY76IOCMDAPI NYKREDIT ST7580242021/07/23 15:28:33.105
ParentLars Bryld-PetersenJPY/DKKBUY1,500,0001,500,000JPY0.05718207Limit0.0571820713,576110.48750002021-07-2315:28:44.8982021-07-2315:28:44.9272021-07-27FILLED1626480758175-55251626480758175-5525O20210723lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYBAR1,500,0001,500,000JPY17.488000Limit17.48800013,576110.48750BARBAR2021-07-2315:28:44.8992021-07-2315:28:44.9272021-07-27FILLEDO20210723lalo1000000453.11626480758175-5525O20210723lalo1000000454Z00196DY6SO20210723lalo1000000453.1@1FOKESACFAJT593236219448481472021/07/23 15:28:44.125
TradeDKK/JPYBUYBAR1,500,0001,500,000JPY17.488000Limit17.48800013,576110.48750BARBAR2021-07-2315:28:44.8992021-07-2315:28:44.9272021-07-27O20210723lalo1000000453.11626480758175-5525O20210723lalo1000000454Z00196DY6SO20210723lalo1000000453.1@1FOKESACFAJT593236219448481472021/07/23 15:28:44.125
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000USD1.175990Limit1.1759902,000,0001.176002021-07-2316:24:03.2512021-07-2316:24:03.2642021-07-27FILLED1626480758175-55391626480758175-5539O20210723lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM824,000824,000USD1.175990Limit1.175990824,0001.17599JPMJPM2021-07-2316:24:03.2522021-07-2316:24:03.2572021-07-27FILLEDO20210723lalo1000000462.11626480758175-5539O20210723lalo1000000463XE-7KXY7DXE-7KXY7DIOCMDAPI NYKREDIT ST7579892021/07/23 16:24:01.015
TradeEUR/USDBUYJPM824,000824,000USD1.175990Limit1.175990824,0001.17599JPMJPM2021-07-2316:24:03.2522021-07-2316:24:03.2572021-07-27O20210723lalo1000000462.11626480758175-5539O20210723lalo1000000463XE-7KXY7DXE-7KXY7DIOCMDAPI NYKREDIT ST7579892021/07/23 16:24:01.015
ChildEUR/USDBUYUBS1,176,0001,176,000USD1.176000Limit1.1760001,176,0001.17600UBSUBS2021-07-2316:24:03.2532021-07-2316:24:03.2642021-07-27FILLEDO20210723lalo1000000462.21626480758175-5539O20210723lalo1000000464POA3BFQ9V8DX1HQOA3B4Q9V7YKYLIOC4604388645860899855_12021/07/23 16:24:00.998
TradeEUR/USDBUYUBS1,176,0001,176,000USD1.176000Limit1.1760001,176,0001.17600UBSUBS2021-07-2316:24:03.2532021-07-2316:24:03.2642021-07-27O20210723lalo1000000462.21626480758175-5539O20210723lalo1000000464POA3BFQ9V8DX1HQOA3B4Q9V7YKYLIOC4604388645860899855_12021/07/23 16:24:00.998
ParentLars Bryld-PetersenUSD/DKKBUY0800,000USDLimit6.3131202021-07-2315:16:57.5002021-07-2316:24:17.7642021-07-27CANCELEDUser Cancel1626480758175-55011626480758175-5501O20210723lalo1000000441GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY100,000100,000GBP8.696360Limit8.696360137,4830.727362021-07-2316:36:09.0432021-07-2316:36:09.0692021-07-27FILLED1626480758175-55541626480758175-5554O20210723lalo1000000479GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR100,000100,000GBP8.696360Limit8.696360137,4830.72736BARBAR2021-07-2316:36:09.0442021-07-2316:36:09.0692021-07-27FILLEDO20210723lalo1000000480.11626480758175-5554O20210723lalo1000000481Z00196DY6TO20210723lalo1000000480.1@1FOKRFPGFJJZ593236219439401182021/07/23 16:36:08.538
TradeGBP/DKKBUYBAR100,000100,000GBP8.696360Limit8.696360137,4830.72736BARBAR2021-07-2316:36:09.0442021-07-2316:36:09.0692021-07-27O20210723lalo1000000480.11626480758175-5554O20210723lalo1000000481Z00196DY6TO20210723lalo1000000480.1@1FOKRFPGFJJZ593236219439401182021/07/23 16:36:08.538
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000USD1.176350Limit1.176350500,0001.176352021-07-2316:36:11.9682021-07-2316:36:11.9742021-07-27FILLED1626480758175-55581626480758175-5558O20210723lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000USD1.176350Limit1.176350500,0001.17635JPMJPM2021-07-2316:36:11.9692021-07-2316:36:11.9742021-07-27FILLEDO20210723lalo1000000489.11626480758175-5558O20210723lalo1000000490XE-7KXY7OXE-7KXY7OIOCMDAPI NYKREDIT ST7579892021/07/23 16:36:10.178
TradeEUR/USDBUYJPM500,000500,000USD1.176350Limit1.176350500,0001.17635JPMJPM2021-07-2316:36:11.9692021-07-2316:36:11.9742021-07-27O20210723lalo1000000489.11626480758175-5558O20210723lalo1000000490XE-7KXY7OXE-7KXY7OIOCMDAPI NYKREDIT ST7579892021/07/23 16:36:10.178
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.712296Limit0.71229656,3088.879772021-07-2316:36:35.4662021-07-2316:36:35.4772021-07-27FILLED1626480758175-55651626480758175-5565O20210723lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS500,000500,000NOK1.403910Limit1.40391056,3088.87977UBSUBS2021-07-2316:36:35.4672021-07-2316:36:35.4772021-07-27FILLEDO20210723lalo1000000498.11626480758175-5565O20210723lalo1000000499POA3BFQ9V8DX1IQOA3B4Q9V7YKZ4IOC4578493719007114243_72021/07/23 16:36:33.931
TradeDKK/NOKSELLUBS500,000500,000NOK1.403910Limit1.40391056,3088.87977UBSUBS2021-07-2316:36:35.4672021-07-2316:36:35.4772021-07-27O20210723lalo1000000498.11626480758175-5565O20210723lalo1000000499POA3BFQ9V8DX1IQOA3B4Q9V7YKZ4IOC4578493719007114243_72021/07/23 16:36:33.931
ParentLars Bryld-PetersenUSD/DKKSELL0400,000USDLimit6.3233902021-07-2316:37:09.9322021-07-2316:37:14.9332021-07-27EXPIRED1626480758175-55721626480758175-5572O20210723lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.323400Limit6.323400400,0006.323402021-07-2316:37:19.3632021-07-2316:37:19.3912021-07-27FILLED1626480758175-55761626480758175-5576O20210723lalo1000000510GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.323400Limit6.323400400,0006.32340BARBAR2021-07-2316:37:19.3652021-07-2316:37:19.3912021-07-27FILLEDO20210723lalo1000000511.11626480758175-5576O20210723lalo1000000512Z00196DY6UO20210723lalo1000000511.1@1FOKTNICIAYG593236219439226482021/07/23 16:37:16.301
TradeUSD/DKKSELLBAR400,000400,000USD6.323400Limit6.323400400,0006.32340BARBAR2021-07-2316:37:19.3652021-07-2316:37:19.3912021-07-27O20210723lalo1000000511.11626480758175-5576O20210723lalo1000000512Z00196DY6UO20210723lalo1000000511.1@1FOKTNICIAYG593236219439226482021/07/23 16:37:16.301
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.727135Limit0.727135574,9118.697002021-07-2316:51:51.8752021-07-2316:51:51.8812021-07-27FILLED1626480758175-55921626480758175-5592O20210723lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.375260Limit1.375260574,9118.69700JPMJPM2021-07-2316:51:51.8772021-07-2316:51:51.8812021-07-27FILLEDO20210723lalo1000000520.11626480758175-5592O20210723lalo1000000521XE-7KXY7RXE-7KXY7RIOCMDAPI NYKREDIT ST8162021/07/23 16:51:50.996
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.375260Limit1.375260574,9118.69700JPMJPM2021-07-2316:51:51.8772021-07-2316:51:51.8812021-07-27O20210723lalo1000000520.11626480758175-5592O20210723lalo1000000521XE-7KXY7RXE-7KXY7RIOCMDAPI NYKREDIT ST8162021/07/23 16:51:50.996
ParentLars Bryld-PetersenSEK/DKKSELL05,000,000SEKLimit0.7283492021-07-2314:57:05.6772021-07-2316:51:57.0622021-07-27CANCELEDUser Cancel1626480758175-54921626480758175-5492O20210723lalo1000000439GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4385002021-07-2308:29:56.5772021-07-2317:00:36.8422021-07-27CANCELEDUser Cancel - Cancelled after disconnection1626480758175-51861626480758175-5186O20210723lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL3,800,0005,000,000EUR7.438300Limit7.4382904,471,7441.177332021-07-2313:38:29.6632021-07-2317:00:36.8442021-07-27CANCELEDUser Cancel - Cancelled after disconnection1626480758175-53821626480758175-5382O20210723lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438330Limit7.4383301,176,2751.17627HSBHSB2021-07-2314:20:24.9082021-07-2314:20:24.9132021-07-27FILLEDO20210723lalo1000000252.11626480758175-5382O20210723lalo1000000349LDC05101GB9MYHPDLDC05101GB9MYHPDIOCNYKREDITBA06M000003Et2021/07/23 14:20:24.907
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438330Limit7.4383301,176,2751.17627HSBHSB2021-07-2314:20:24.9082021-07-2314:20:24.9132021-07-27O20210723lalo1000000252.11626480758175-5382O20210723lalo1000000349LDC05101GB9MYHPDLDC05101GB9MYHPDIOCNYKREDITBA06M000003Et2021/07/23 14:20:24.907
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438300Limit7.4383001,176,2751.17627HSBHSB2021-07-2314:20:24.9082021-07-2314:20:24.9152021-07-27FILLEDO20210723lalo1000000252.21626480758175-5382O20210723lalo1000000350LDC05101GB9MYHPFLDC05101GB9MYHPFIOCNYKREDITBB06M000003Et2021/07/23 14:20:24.907
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438300Limit7.4383001,176,2751.17627HSBHSB2021-07-2314:20:24.9082021-07-2314:20:24.9152021-07-27O20210723lalo1000000252.21626480758175-5382O20210723lalo1000000350LDC05101GB9MYHPFLDC05101GB9MYHPFIOCNYKREDITBB06M000003Et2021/07/23 14:20:24.907
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438290Limit7.4382901,177,3301.17733CTBCTB2021-07-2314:36:31.4772021-07-2314:36:31.4832021-07-27FILLEDO20210723lalo1000000252.31626480758175-5382O20210723lalo1000000364A4CJ3M20GAKOLO050001A4CJ3M2GGAGOLO05000102FOK5269HR0OC5A4LN0002UMK_002021/07/23 14:36:31.476
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438290Limit7.4382901,177,3301.17733CTBCTB2021-07-2314:36:31.4772021-07-2314:36:31.4832021-07-27O20210723lalo1000000252.31626480758175-5382O20210723lalo1000000364A4CJ3M20GAKOLO050001A4CJ3M2GGAGOLO05000102FOK5269HR0OC5A4LN0002UMK_002021/07/23 14:36:31.476
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:32.1052021-07-2314:36:32.1112021-07-27FILLEDO20210723lalo1000000252.41626480758175-5382O20210723lalo1000000372A4CJ3M20GAKOLO050002A4CJ3M2GGAGOLO05000202FOK5269HR0OC5A4LN0002UMM_002021/07/23 14:36:32.104
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:32.1052021-07-2314:36:32.1112021-07-27O20210723lalo1000000252.41626480758175-5382O20210723lalo1000000372A4CJ3M20GAKOLO050002A4CJ3M2GGAGOLO05000202FOK5269HR0OC5A4LN0002UMM_002021/07/23 14:36:32.104
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:32.8052021-07-2314:36:32.8102021-07-27FILLEDO20210723lalo1000000252.51626480758175-5382O20210723lalo1000000380A4CJ3M20GAKOLO050003A4CJ3M2GGAGOLO05000302FOK5269HR0OC5A4LN0002UMO_002021/07/23 14:36:32.804
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:32.8052021-07-2314:36:32.8102021-07-27O20210723lalo1000000252.51626480758175-5382O20210723lalo1000000380A4CJ3M20GAKOLO050003A4CJ3M2GGAGOLO05000302FOK5269HR0OC5A4LN0002UMO_002021/07/23 14:36:32.804
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:33.5052021-07-2314:36:33.5102021-07-27FILLEDO20210723lalo1000000252.61626480758175-5382O20210723lalo1000000388A4CJ3M20GAKOLO050004A4CJ3M2GGAGOLO05000402FOK5269HR0OC5A4LN0002UMQ_002021/07/23 14:36:33.504
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:33.5052021-07-2314:36:33.5102021-07-27O20210723lalo1000000252.61626480758175-5382O20210723lalo1000000388A4CJ3M20GAKOLO050004A4CJ3M2GGAGOLO05000402FOK5269HR0OC5A4LN0002UMQ_002021/07/23 14:36:33.504
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:34.2052021-07-2314:36:34.2102021-07-27FILLEDO20210723lalo1000000252.71626480758175-5382O20210723lalo1000000396A4CJ3M20GAKOLO050005A4CJ3M2GGAGOLO05000502FOK5269HR0OC5A4LN0002UMS_002021/07/23 14:36:34.203
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:34.2052021-07-2314:36:34.2102021-07-27O20210723lalo1000000252.71626480758175-5382O20210723lalo1000000396A4CJ3M20GAKOLO050005A4CJ3M2GGAGOLO05000502FOK5269HR0OC5A4LN0002UMS_002021/07/23 14:36:34.203
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:34.9042021-07-2314:36:34.9092021-07-27FILLEDO20210723lalo1000000252.81626480758175-5382O20210723lalo1000000404A4CJ3M20GAKOLO050006A4CJ3M2GGAGOLO05000602FOK5269HR0OC5A4LN0002UMU_002021/07/23 14:36:34.903
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:34.9042021-07-2314:36:34.9092021-07-27O20210723lalo1000000252.81626480758175-5382O20210723lalo1000000404A4CJ3M20GAKOLO050006A4CJ3M2GGAGOLO05000602FOK5269HR0OC5A4LN0002UMU_002021/07/23 14:36:34.903
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:35.6052021-07-2314:36:35.6102021-07-27FILLEDO20210723lalo1000000252.91626480758175-5382O20210723lalo1000000412A4CJ3M20GAKOLO050007A4CJ3M2GGAGOLO05000702FOK5269HR0OC5A4LN0002UN0_002021/07/23 14:36:35.604
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:35.6052021-07-2314:36:35.6102021-07-27O20210723lalo1000000252.91626480758175-5382O20210723lalo1000000412A4CJ3M20GAKOLO050007A4CJ3M2GGAGOLO05000702FOK5269HR0OC5A4LN0002UN0_002021/07/23 14:36:35.604
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:36.3042021-07-2314:36:36.3102021-07-27FILLEDO20210723lalo1000000252.101626480758175-5382O20210723lalo1000000420A4CJ3M20GAKOLO050008A4CJ3M2GGAGOLO05000802FOK5269HR0OC5A4LN0002UN2_002021/07/23 14:36:36.303
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:36.3042021-07-2314:36:36.3102021-07-27O20210723lalo1000000252.101626480758175-5382O20210723lalo1000000420A4CJ3M20GAKOLO050008A4CJ3M2GGAGOLO05000802FOK5269HR0OC5A4LN0002UN2_002021/07/23 14:36:36.303
ChildEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:36.3082021-07-2314:36:36.3122021-07-27FILLEDO20210723lalo1000000252.111626480758175-5382O20210723lalo1000000422A4CJ3M20GAKOLO050009A4CJ3M2GGAGOLO05000902FOK5269HR0OC5A4LN0002UN3_002021/07/23 14:36:36.307
TradeEUR/DKKSELLCTB100,000100,000EUR7.438290Limit7.438290117,7331.17733CTBCTB2021-07-2314:36:36.3082021-07-2314:36:36.3122021-07-27O20210723lalo1000000252.111626480758175-5382O20210723lalo1000000422A4CJ3M20GAKOLO050009A4CJ3M2GGAGOLO05000902FOK5269HR0OC5A4LN0002UN3_002021/07/23 14:36:36.307
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4383602021-07-2314:14:33.4602021-07-2317:00:36.8452021-07-27CANCELEDUser Cancel - Cancelled after disconnection1626480758175-54261626480758175-5426O20210723lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210723BUY5,027,0005,027,000PLN1.637210Limit1.6372101,295,1293.881472021-07-2308:00:12.3652021-07-2308:00:12.3652021-07-23FILLED1626480758172-12761626480758172-1276O20210723lold1000000001FOK54719501195Default6pHw623P5T5
ParentStar Timber ApSEUR/DKK.FWD.20210723SELL100,000100,000DKK7.457854Limit7.45785415,8176.322232021-07-2308:19:43.4272021-07-2308:19:43.4272021-07-23FILLED1626480758172-12991626480758172-1299O20210723lold1000000002FOKAFTALE_29609381DefaultAkS15gFCGve
ParentConscia A/S B2USD/NOK.FWD.20211025BUY346,571346,571USD8.874859Limit8.874859346,5718.874862021-07-2308:38:03.6852021-07-2308:38:03.6842021-10-25FILLED1626480758172-13291626480758172-1329O20210723lold1000000003FOKCONSCIA_NORGE_ASDefault4FPMiDVhrYnPO 110038
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210723BUY20,00020,000DKK0.158810Limit0.1588103,1760.158812021-07-2309:02:23.7572021-07-2309:02:23.7572021-07-23FILLED1626480758172-13311626480758172-1331O20210723lold1000000004FOKAFTALE_41481420Default2avloAxCaXc
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.FWD.20210726BUY770,000770,000EUR7.438113Limit7.438112906,4401.177192021-07-2309:10:01.1692021-07-2309:10:01.1692021-07-26FILLEDBLP.RFQ.819690102_VJYBBLP.RFQ.819690102_VJYBO20210723lold1000000005FOKL_34631328Default2GUNaR8PN6l
ParentBloomberg RFS / ?ANDERS MADSENEUR/CHFBUY250,000250,000EUR1.083380Limit1.083380294,2991.177192021-07-2309:15:31.4412021-07-2309:15:31.4402021-07-27FILLEDBLP.RFQ.819690541_NYKTBLP.RFQ.819690541_NYKTO20210723lold1000000006FOKL_12719280Default1ZXZVfDk2MS
ParentBloomberg RFS / ?ANDERS MADSENEUR/GBPBUY500,000500,000EUR0.856370Limit0.856370588,5981.177192021-07-2309:16:36.8652021-07-2309:16:36.8652021-07-27FILLEDBLP.RFQ.819690657_NYKTBLP.RFQ.819690657_NYKTO20210723lold1000000007FOKL_12719280Default155BNDZ9o3V
ParentBloomberg RFS / ?ANDERS MADSENEUR/USDBUY250,000250,000EUR1.177080Limit1.177080294,2701.177082021-07-2309:17:45.2232021-07-2309:17:45.2232021-07-27FILLEDBLP.RFQ.819690748_NYKTBLP.RFQ.819690748_NYKTO20210723lold1000000008FOKL_12719280Default6TeW2m1Sx5m
ParentConscia A/S B2USD/DKK.FWD.20211025BUY178,105178,105USD6.325492Limit6.325492178,1056.325492021-07-2309:26:09.3192021-07-2309:26:09.3192021-10-25FILLED1626480758172-13441626480758172-1344O20210723lold1000000009FOKCONSCIA_ASDefault3opEdZD0fL5PO 31024388
ParentJeka Fish A/SEUR/DKK.FWD.20210723SELL400,000400,000EUR7.427927Limit7.427927470,8461.177112021-07-2309:31:22.9042021-07-2309:31:22.9042021-07-23FILLED1626480758172-13701626480758172-1370O20210723lold1000000010FOKAFTALE_76129010Default3EJEov10DKo
ParentBloomberg RFS / ?JENS SINKBAEKTRY/DKK.FWD.20210726BUY250,000250,000TRY0.738935Limit0.73893529,2268.553962021-07-2309:31:53.8432021-07-2309:31:53.8432021-07-26FILLEDBLP.RFQ.819692112_RINGBLP.RFQ.819692112_RINGO20210723lold1000000011FOKL_37536814DefaultCYxOVODGTCd
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.20210726.20210819SELL20,000,000 / 20,000,00020,000,000 / 20,000,000JPY-0.00001408 (0.05725062 / 0.05723654)Limit-0.00001408 (0.05725062 / 0.05723654)181,194110.37900002021-07-2309:33:43.2702021-07-2309:33:43.2702021-07-26FILLEDBLP.RFQ.819692383_RINGBLP.RFQ.819692383_RINGO20210723lold1000000012FOKL_37536814Default5rWnt6kjqrh
ParentConscia A/S B2USD/DKK.FWD.20211025BUY499,098499,098USD6.322022Limit6.322022499,0986.322022021-07-2309:38:35.7262021-07-2309:38:35.7252021-10-25FILLED1626480758172-13721626480758172-1372O20210723lold1000000013FOKCONSCIA_ASDefaultBs4Mxkd2NnaPO 31024384
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20210723SELL45,60045,600GBP8.644031Limit8.64403162,6130.728282021-07-2310:42:02.3192021-07-2310:42:02.3192021-07-23FILLED1626480758172-13951626480758172-1395O20210723lold1000000014FOK54719501101Default7YNfawRDGkS
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210723SELL794,150794,150USD6.297920Limit6.297920794,1506.297922021-07-2310:42:44.4862021-07-2310:42:44.4862021-07-23FILLED1626480758172-13971626480758172-1397O20210723lold1000000015FOK54719501144Default83hPuSFQaSh
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.181400Limit1.18140035,4421.181402021-07-2311:05:12.3622021-07-2311:05:12.3612021-07-27FILLED1626480758172-14011626480758172-1401O20210723lold1000000016FOKAFTALE_36946628Default4ZJhXJ0vFGl
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.115640Limit0.11564011,5640.115642021-07-2311:06:00.5072021-07-2311:06:00.5072021-07-27FILLED1626480758172-14031626480758172-1403O20210723lold1000000017FOKAFTALE_36946628Default6j1rOcpUHi7
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210723BUY420,000420,000SEK0.115679Limit0.11567848,5850.115682021-07-2311:12:44.5702021-07-2311:12:44.5702021-07-23FILLED1626480758172-14061626480758172-1406O20210723lold1000000018FOKAFTALE_36945699Default72vWWEX191i
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210723SELL500,000500,000EUR7.437567Limit7.437567588,4751.176952021-07-2312:19:20.0722021-07-2312:19:20.0722021-07-23FILLED1626480758172-14201626480758172-1420O20210723lold1000000019FOK54719664213Default3nVuoh0SW0A
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210723BUY207,000207,000EUR7.438190Limit7.438190243,5101.176372021-07-2312:40:45.1122021-07-2312:40:45.1122021-07-23FILLEDBLP.RFQ.819706389_NYPMBLP.RFQ.819706389_NYPMO20210723lold1000000020FOKL_123NYK_PMDefaultA76PLv6SViv
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210726BUY115,000115,000EUR7.438212Limit7.438212135,2831.176372021-07-2312:40:59.3202021-07-2312:40:59.3202021-07-26FILLEDBLP.RFQ.819706407_NYPMBLP.RFQ.819706407_NYPMO20210723lold1000000021FOKL_123NYK_PMDefault9mu9m06h26W
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210723BUY230,000230,000USD0.157599Limit0.157599230,0000.157602021-07-2313:53:53.9182021-07-2313:53:53.9182021-07-23FILLED1626480758172-14271626480758172-1427O20210723lold1000000022FOK54711626541DefaultDRRVHkjxNwUIntern ovf.
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210723BUY230,000230,000EUR0.133920Limit0.133920270,5431.176272021-07-2314:10:56.2762021-07-2314:10:56.2762021-07-23FILLED1626480758172-14301626480758172-1430O20210723lold1000000023FOK54711626541Default1626480758175-5412Intern Ovf.
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210726.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000113 (6.316193 / 6.316080)Limit-0.000113 (6.316193 / 6.316080)500,0006.316082021-07-2314:49:47.7342021-07-2314:49:47.7342021-07-26FILLEDBLP.RFQ.819714830_VJYBBLP.RFQ.819714830_VJYBO20210723lold1000000024FOKL_34631328DefaultVIrwUXTvUs
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKKBUY500,000500,000DKK6.325360Limit6.32536079,0476.325362021-07-2316:44:04.5982021-07-2316:44:04.5982021-07-27FILLEDBLP.RFQ.819724001_MARABLP.RFQ.819724001_MARAO20210723lold1000000025FOKL_123MARADefaultE67XND9cIeQ
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.178250Limit1.178230589,1251.178252021-07-2608:00:01.2672021-07-2608:00:02.0602021-07-28FILLED1627095453084-5291627095453084-529O20210726lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR0500,000EURLimit1.178230BARBAR2021-07-2608:00:01.9912021-07-2608:00:02.0302021-07-28REJECTEDInvalid Quote ID 'JYTFAEBV59366931997695575'O20210726lalo1000000002.11627095453084-529O20210726lalo1000000004NAO20210726lalo1000000002.1@1FOKJYTFAEBV593669319976955752021/07/26 08:00:01.988
ChildEUR/USDSELLDBR500,000500,000EUR1.178250Limit1.178250589,1251.17825DBRDBR2021-07-2608:00:02.0332021-07-2608:00:02.0602021-07-28FILLEDO20210726lalo1000000002.21627095453084-529O20210726lalo1000000007583232424536499695161160696958871134IOCNYKRABFX126357447872021/07/26 08:00:02.020
TradeEUR/USDSELLDBR500,000500,000EUR1.178250Limit1.178250589,1251.17825DBRDBR2021-07-2608:00:02.0332021-07-2608:00:02.0602021-07-28O20210726lalo1000000002.21627095453084-529O20210726lalo1000000007583232424536499695161160696958871134IOCNYKRABFX126357447872021/07/26 08:00:02.020
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.314100Limit6.314100400,0006.314102021-07-2608:42:48.9162021-07-2608:43:05.5022021-07-28FILLED1627095453084-6841627095453084-684O20210726lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.314100Limit6.314100400,0006.31410DBRDBR2021-07-2608:43:05.4812021-07-2608:43:05.5022021-07-28FILLEDO20210726lalo1000000017.11627095453084-684O20210726lalo1000000019583232424562334138161160696984705568IOCNYKRABFX126364457812021/07/26 08:43:05.479
TradeUSD/DKKSELLDBR400,000400,000USD6.314100Limit6.314100400,0006.31410DBRDBR2021-07-2608:43:05.4812021-07-2608:43:05.5022021-07-28O20210726lalo1000000017.11627095453084-684O20210726lalo1000000019583232424562334138161160696984705568IOCNYKRABFX126364457812021/07/26 08:43:05.479
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.177690Limit1.177690588,8451.177692021-07-2608:43:22.3782021-07-2608:43:22.4172021-07-28FILLED1627095453084-6881627095453084-688O20210726lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR500,000500,000EUR1.177690Limit1.177690588,8451.17769BARBAR2021-07-2608:43:22.3802021-07-2608:43:22.4172021-07-28FILLEDO20210726lalo1000000027.11627095453084-688O20210726lalo1000000028Z00199K9VLO20210726lalo1000000027.1@1FOKKOUKKHJM593669319973690932021/07/26 08:43:21.444
TradeEUR/USDSELLBAR500,000500,000EUR1.177690Limit1.177690588,8451.17769BARBAR2021-07-2608:43:22.3802021-07-2608:43:22.4172021-07-28O20210726lalo1000000027.11627095453084-688O20210726lalo1000000028Z00199K9VLO20210726lalo1000000027.1@1FOKKOUKKHJM593669319973690932021/07/26 08:43:21.444
ParentLars Bryld-PetersenUSD/DKKSELL800,000800,000USD6.316000Limit6.316000800,0006.316002021-07-2608:43:48.5832021-07-2608:45:13.8072021-07-28FILLED1627095453084-6941627095453084-694O20210726lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.316000Limit6.316000800,0006.31600DBRDBR2021-07-2608:45:13.7942021-07-2608:45:13.8072021-07-28FILLEDO20210726lalo1000000036.11627095453084-694O20210726lalo1000000038583232424563617192161160696985988621IOCNYKRABFX126364828642021/07/26 08:45:13.792
TradeUSD/DKKSELLDBR800,000800,000USD6.316000Limit6.316000800,0006.31600DBRDBR2021-07-2608:45:13.7942021-07-2608:45:13.8072021-07-28O20210726lalo1000000036.11627095453084-694O20210726lalo1000000038583232424563617192161160696985988621IOCNYKRABFX126364828642021/07/26 08:45:13.792
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.177540Limit1.177540588,7701.177542021-07-2608:57:09.6072021-07-2608:57:09.6232021-07-28FILLED1627095453084-6981627095453084-698O20210726lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.177540Limit1.177540588,7701.17754DBRDBR2021-07-2608:57:09.6092021-07-2608:57:09.6232021-07-28FILLEDO20210726lalo1000000046.11627095453084-698O20210726lalo1000000047583232424570775345161160696993146784IOCNYKRABFX126367388472021/07/26 08:57:08.775
TradeEUR/USDSELLDBR500,000500,000EUR1.177540Limit1.177540588,7701.17754DBRDBR2021-07-2608:57:09.6092021-07-2608:57:09.6232021-07-28O20210726lalo1000000046.11627095453084-698O20210726lalo1000000047583232424570775345161160696993146784IOCNYKRABFX126367388472021/07/26 08:57:08.775
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.317000Limit6.317000400,0006.317002021-07-2609:00:19.7102021-07-2609:00:19.7252021-07-28FILLED1627095453084-7021627095453084-702O20210726lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.317000Limit6.317000400,0006.31700DBRDBR2021-07-2609:00:19.7122021-07-2609:00:19.7252021-07-28FILLEDO20210726lalo1000000055.11627095453084-702O20210726lalo1000000056583232424572676376161160696995047804IOCNYKRABFX126368626202021/07/26 09:00:19.600
TradeUSD/DKKSELLDBR400,000400,000USD6.317000Limit6.317000400,0006.31700DBRDBR2021-07-2609:00:19.7122021-07-2609:00:19.7252021-07-28O20210726lalo1000000055.11627095453084-702O20210726lalo1000000056583232424572676376161160696995047804IOCNYKRABFX126368626202021/07/26 09:00:19.600
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.623200Limit1.623200770,6283.892932021-07-2609:02:57.9882021-07-2609:02:58.0982021-07-28FILLED1627095453084-7131627095453084-713O20210726lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA3,000,0003,000,000PLN1.623200Limit1.623200770,6283.89293FSSFSS2021-07-2609:02:57.9902021-07-2609:02:58.0982021-07-28FILLEDO20210726lalo1000000064.11627095453084-713O20210726lalo1000000065422825309422825309IOC2Jj8.68314.0.S+/4M2021/07/26 09:02:55.210deal executed
TradePLN/DKKBUYCOBA3,000,0003,000,000PLN1.623200Limit1.623200770,6283.89293FSSFSS2021-07-2609:02:57.9902021-07-2609:02:58.0982021-07-28O20210726lalo1000000064.11627095453084-713O20210726lalo1000000065422825309422825309IOC2Jj8.68314.0.S+/4M2021/07/26 09:02:55.210deal executed
ParentLars Bryld-PetersenEUR/DKKBUY2,900,0005,000,000EUR7.436440Limit7.4365003,414,4311.177392021-07-2608:34:14.7752021-07-2609:13:29.8502021-07-28CANCELEDUser Cancel1627095453084-6781627095453084-678O20210726lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR0400,000EURLimit7.436350DBRDBR2021-07-2609:10:08.7412021-07-2609:10:08.7752021-07-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210726lalo1000000015.11627095453084-678O20210726lalo1000000075583232424578566810161160697000938239IOCNYKRABFX126371674132021/07/26 09:10:08.740
ChildEUR/DKKBUYDBR0500,000EURLimit7.436390DBRDBR2021-07-2609:10:08.7422021-07-2609:10:08.7762021-07-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210726lalo1000000015.21627095453084-678O20210726lalo1000000076583232424578566813161160697000938241IOCNYKRABFX126371674142021/07/26 09:10:08.740
ChildEUR/DKKBUYDBR400,000400,000EUR7.436400Limit7.436400470,9561.17739DBRDBR2021-07-2609:10:08.7572021-07-2609:10:08.7782021-07-28FILLEDO20210726lalo1000000015.31627095453084-678O20210726lalo1000000078583232424578566825161160697000938254IOCNYKRABFX126371674902021/07/26 09:10:08.745
TradeEUR/DKKBUYDBR400,000400,000EUR7.436400Limit7.436400470,9561.17739DBRDBR2021-07-2609:10:08.7572021-07-2609:10:08.7782021-07-28O20210726lalo1000000015.31627095453084-678O20210726lalo1000000078583232424578566825161160697000938254IOCNYKRABFX126371674902021/07/26 09:10:08.745
ChildEUR/DKKBUYDBR500,000500,000EUR7.436440Limit7.436440588,6951.17739DBRDBR2021-07-2609:10:08.7572021-07-2609:10:08.7812021-07-28FILLEDO20210726lalo1000000015.41627095453084-678O20210726lalo1000000079583232424578566828161160697000938259IOCNYKRABFX126371674912021/07/26 09:10:08.745
TradeEUR/DKKBUYDBR500,000500,000EUR7.436440Limit7.436440588,6951.17739DBRDBR2021-07-2609:10:08.7572021-07-2609:10:08.7812021-07-28O20210726lalo1000000015.41627095453084-678O20210726lalo1000000079583232424578566828161160697000938259IOCNYKRABFX126371674912021/07/26 09:10:08.745
ChildEUR/DKKBUYDBR0500,000EURLimit7.436440DBRDBR2021-07-2609:10:08.7592021-07-2609:10:08.7842021-07-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210726lalo1000000015.51627095453084-678O20210726lalo1000000081583232424578566838161160697000938267IOCNYKRABFX126371674912021/07/26 09:10:08.758
ChildEUR/DKKBUYDBR0400,000EURLimit7.436400DBRDBR2021-07-2609:10:08.7692021-07-2609:10:08.7882021-07-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210726lalo1000000015.61627095453084-678O20210726lalo1000000083583232424578566990161160697000938425IOCNYKRABFX126371675622021/07/26 09:10:08.768
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436440Limit7.4364402,354,7801.17739JPMJPM2021-07-2609:10:08.8332021-07-2609:10:08.8502021-07-28FILLEDO20210726lalo1000000015.71627095453084-678O20210726lalo1000000101XE-7L08O2XE-7L08O2IOCMDAPI NYKREDIT ST7142021/07/26 09:10:08.832
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436440Limit7.4364402,354,7801.17739JPMJPM2021-07-2609:10:08.8332021-07-2609:10:08.8502021-07-28O20210726lalo1000000015.71627095453084-678O20210726lalo1000000101XE-7L08O2XE-7L08O2IOCMDAPI NYKREDIT ST7142021/07/26 09:10:08.832
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.177980Limit1.177980588,9901.177982021-07-2609:14:18.2262021-07-2609:14:18.2352021-07-28FILLED1627095453084-7331627095453084-733O20210726lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.177980Limit1.177980588,9901.17798JPMJPM2021-07-2609:14:18.2282021-07-2609:14:18.2352021-07-28FILLEDO20210726lalo1000000113.11627095453084-733O20210726lalo1000000114XE-7L08O4XE-7L08O4IOCMDAPI NYKREDIT ST7212021/07/26 09:14:15.747
TradeEUR/USDSELLJPM500,000500,000EUR1.177980Limit1.177980588,9901.17798JPMJPM2021-07-2609:14:18.2282021-07-2609:14:18.2352021-07-28O20210726lalo1000000113.11627095453084-733O20210726lalo1000000114XE-7L08O4XE-7L08O4IOCMDAPI NYKREDIT ST7212021/07/26 09:14:15.747
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.623000Limit1.623000771,5083.888492021-07-2609:03:06.5822021-07-2609:16:20.2972021-07-28FILLED1627095453084-7191627095453084-719O20210726lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.623000Limit1.623000771,5083.88849UBSUBS2021-07-2609:16:20.2182021-07-2609:16:20.2972021-07-28FILLEDO20210726lalo1000000073.11627095453084-719O20210726lalo1000000122POA3BFQA6RE0F4QOA3B1QA6QZJKVIOC4578112776962755588_72021/07/26 09:16:20.216
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.623000Limit1.623000771,5083.88849UBSUBS2021-07-2609:16:20.2182021-07-2609:16:20.2972021-07-28O20210726lalo1000000073.11627095453084-719O20210726lalo1000000122POA3BFQA6RE0F4QOA3B1QA6QZJKVIOC4578112776962755588_72021/07/26 09:16:20.216
ParentLars Bryld-PetersenUSD/DKKBUY11,000,00011,000,000USD6.307960Limit6.30803011,000,0006.307932021-07-2609:19:20.6782021-07-2609:19:20.7932021-07-28FILLED1627095453084-7491627095453084-749O20210726lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.307770Limit6.3077701,000,0006.30777JPMJPM2021-07-2609:19:20.6812021-07-2609:19:20.6882021-07-28FILLEDO20210726lalo1000000130.11627095453084-749O20210726lalo1000000131XE-7L08O9XE-7L08O9IOCMDAPI NYKREDIT ST92762021/07/26 09:19:20.605
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.307770Limit6.3077701,000,0006.30777JPMJPM2021-07-2609:19:20.6812021-07-2609:19:20.6882021-07-28O20210726lalo1000000130.11627095453084-749O20210726lalo1000000131XE-7L08O9XE-7L08O9IOCMDAPI NYKREDIT ST92762021/07/26 09:19:20.605
ChildUSD/DKKBUYCTB500,000500,000USD6.308010Limit6.308010500,0006.30801CTBCTB2021-07-2609:19:20.6822021-07-2609:19:20.6922021-07-28FILLEDO20210726lalo1000000130.51627095453084-749O20210726lalo1000000135A4FTEFI0GJKOLO000000A4FTEFIGGJGOLO00000002FOK527UN7OOC9Q1LP000F979_002021/07/26 09:19:20.664
TradeUSD/DKKBUYCTB500,000500,000USD6.308010Limit6.308010500,0006.30801CTBCTB2021-07-2609:19:20.6822021-07-2609:19:20.6922021-07-28O20210726lalo1000000130.51627095453084-749O20210726lalo1000000135A4FTEFI0GJKOLO000000A4FTEFIGGJGOLO00000002FOK527UN7OOC9Q1LP000F979_002021/07/26 09:19:20.664
ChildUSD/DKKBUYDBR3,500,0003,500,000USD6.308000Limit6.3080003,500,0006.30800DBRDBR2021-07-2609:19:20.6812021-07-2609:19:20.6962021-07-28FILLEDO20210726lalo1000000130.41627095453084-749O20210726lalo1000000134583232424584086086161160697006457515IOCNYKRABFX126374221092021/07/26 09:19:20.634
TradeUSD/DKKBUYDBR3,500,0003,500,000USD6.308000Limit6.3080003,500,0006.30800DBRDBR2021-07-2609:19:20.6812021-07-2609:19:20.6962021-07-28O20210726lalo1000000130.41627095453084-749O20210726lalo1000000134583232424584086086161160697006457515IOCNYKRABFX126374221092021/07/26 09:19:20.634
ChildUSD/DKKBUYBAR5,000,0005,000,000USD6.307950Limit6.3079505,000,0006.30795BARBAR2021-07-2609:19:20.6812021-07-2609:19:20.7132021-07-28FILLEDO20210726lalo1000000130.31627095453084-749O20210726lalo1000000133Z00199K9VMO20210726lalo1000000130.3@1FOKZVHQZYRC593669319968922582021/07/26 09:19:20.627
TradeUSD/DKKBUYBAR5,000,0005,000,000USD6.307950Limit6.3079505,000,0006.30795BARBAR2021-07-2609:19:20.6812021-07-2609:19:20.7132021-07-28O20210726lalo1000000130.31627095453084-749O20210726lalo1000000133Z00199K9VMO20210726lalo1000000130.3@1FOKZVHQZYRC593669319968922582021/07/26 09:19:20.627
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.307930Limit6.3079301,000,0006.30793FSSFSS2021-07-2609:19:20.6812021-07-2609:19:20.7932021-07-28FILLEDO20210726lalo1000000130.21627095453084-749O20210726lalo1000000132422825336422825336IOC2Jj3.113511.0.S+/1M2021/07/26 09:19:20.613deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.307930Limit6.3079301,000,0006.30793FSSFSS2021-07-2609:19:20.6812021-07-2609:19:20.7932021-07-28O20210726lalo1000000130.21627095453084-749O20210726lalo1000000132422825336422825336IOC2Jj3.113511.0.S+/1M2021/07/26 09:19:20.613deal executed
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.178940Limit1.178940589,4701.178942021-07-2609:20:38.5442021-07-2609:20:38.5602021-07-28FILLED1627095453084-7701627095453084-770O20210726lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.178940Limit1.178940589,4701.17894DBRDBR2021-07-2609:20:38.5462021-07-2609:20:38.5602021-07-28FILLEDO20210726lalo1000000167.11627095453084-770O20210726lalo1000000168583232424584864719161160697007236158IOCNYKRABFX126374689582021/07/26 09:20:38.328
TradeEUR/USDSELLDBR500,000500,000EUR1.178940Limit1.178940589,4701.17894DBRDBR2021-07-2609:20:38.5462021-07-2609:20:38.5602021-07-28O20210726lalo1000000167.11627095453084-770O20210726lalo1000000168583232424584864719161160697007236158IOCNYKRABFX126374689582021/07/26 09:20:38.328
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.179710Limit1.179710589,8551.179712021-07-2609:35:14.9082021-07-2609:35:14.9412021-07-28FILLED1627095453084-7851627095453084-785O20210726lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR1.179710Limit1.179710235,9421.17971DBRDBR2021-07-2609:35:14.9102021-07-2609:35:14.9242021-07-28FILLEDO20210726lalo1000000178.11627095453084-785O20210726lalo1000000179583232424593628357161160697015999796IOCNYKRABFX126379992842021/07/26 09:35:13.133
TradeEUR/USDSELLDBR200,000200,000EUR1.179710Limit1.179710235,9421.17971DBRDBR2021-07-2609:35:14.9102021-07-2609:35:14.9242021-07-28O20210726lalo1000000178.11627095453084-785O20210726lalo1000000179583232424593628357161160697015999796IOCNYKRABFX126379992842021/07/26 09:35:13.133
ChildEUR/USDSELLBAR300,000300,000EUR1.179710Limit1.179710353,9131.17971BARBAR2021-07-2609:35:14.9102021-07-2609:35:14.9412021-07-28FILLEDO20210726lalo1000000178.21627095453084-785O20210726lalo1000000180Z00199K9VNO20210726lalo1000000178.2@1FOKVGUERALZ593669319965519562021/07/26 09:35:12.807
TradeEUR/USDSELLBAR300,000300,000EUR1.179710Limit1.179710353,9131.17971BARBAR2021-07-2609:35:14.9102021-07-2609:35:14.9412021-07-28O20210726lalo1000000178.21627095453084-785O20210726lalo1000000180Z00199K9VNO20210726lalo1000000178.2@1FOKVGUERALZ593669319965519562021/07/26 09:35:12.807
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436920Limit7.4368505,898,9501.179792021-07-2609:13:58.1822021-07-2609:40:05.2502021-07-28FILLED1627095453084-7291627095453084-729O20210726lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR0900,000EURLimit7.436940DBRDBR2021-07-2609:40:05.0772021-07-2609:40:05.0982021-07-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210726lalo1000000111.11627095453084-729O20210726lalo1000000194583232424596530105161160697018901534IOCNYKRABFX126381189682021/07/26 09:40:05.075
ChildEUR/DKKSELLDBR900,000900,000EUR7.436930Limit7.4369301,061,8111.17979DBRDBR2021-07-2609:40:05.0872021-07-2609:40:05.1002021-07-28FILLEDO20210726lalo1000000111.21627095453084-729O20210726lalo1000000196583232424596530114161160697018901542IOCNYKRABFX126381189992021/07/26 09:40:05.080
TradeEUR/DKKSELLDBR900,000900,000EUR7.436930Limit7.4369301,061,8111.17979DBRDBR2021-07-2609:40:05.0872021-07-2609:40:05.1002021-07-28O20210726lalo1000000111.21627095453084-729O20210726lalo1000000196583232424596530114161160697018901542IOCNYKRABFX126381189992021/07/26 09:40:05.080
ChildEUR/DKKSELLDBR0900,000EURLimit7.436930DBRDBR2021-07-2609:40:05.0992021-07-2609:40:05.1112021-07-28CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210726lalo1000000111.31627095453084-729O20210726lalo1000000199583232424596530241161160697018901673IOCNYKRABFX126381190262021/07/26 09:40:05.097
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.436890Limit7.4368903,539,3701.17979UBSUBS2021-07-2609:40:05.1682021-07-2609:40:05.1892021-07-28FILLEDO20210726lalo1000000111.41627095453084-729O20210726lalo1000000208POA3BFQA6RE0F6QOA3B1QA6QZJKWIOC4576988336205156365_12021/07/26 09:40:05.166
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.436890Limit7.4368903,539,3701.17979UBSUBS2021-07-2609:40:05.1682021-07-2609:40:05.1892021-07-28O20210726lalo1000000111.41627095453084-729O20210726lalo1000000208POA3BFQA6RE0F6QOA3B1QA6QZJKWIOC4576988336205156365_12021/07/26 09:40:05.166
ChildEUR/DKKSELLJPM1,100,0001,100,000EUR7.437030Limit7.4370301,297,7691.17979JPMJPM2021-07-2609:40:05.2452021-07-2609:40:05.2502021-07-28FILLEDO20210726lalo1000000111.51627095453084-729O20210726lalo1000000216XE-7L08ODXE-7L08ODIOCMDAPI NYKREDIT ST7112021/07/26 09:40:05.244
TradeEUR/DKKSELLJPM1,100,0001,100,000EUR7.437030Limit7.4370301,297,7691.17979JPMJPM2021-07-2609:40:05.2452021-07-2609:40:05.2502021-07-28O20210726lalo1000000111.51627095453084-729O20210726lalo1000000216XE-7L08ODXE-7L08ODIOCMDAPI NYKREDIT ST7112021/07/26 09:40:05.244
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437320Limit7.4373205,898,9501.179792021-07-2609:40:21.4942021-07-2609:40:21.5432021-07-28FILLED1627095453084-7921627095453084-792O20210726lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.437320Limit7.4373205,898,9501.17979NORGWFNORGWF2021-07-2609:40:21.4962021-07-2609:40:21.5432021-07-28FILLEDO20210726lalo1000000224.11627095453084-792O20210726lalo1000000225ECFG12121125Q0000001ECFG12121125Q0000001.1FOKBcaMDR_1162724860417922021/07/26 09:40:17.431
TradeEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.437320Limit7.4373205,898,9501.17979NORGWFNORGWF2021-07-2609:40:21.4962021-07-2609:40:21.5432021-07-28O20210726lalo1000000224.11627095453084-792O20210726lalo1000000225ECFG12121125Q0000001ECFG12121125Q0000001.1FOKBcaMDR_1162724860417922021/07/26 09:40:17.431
ParentLars Bryld-PetersenUSD/DKKSELL0800,000USDLimit6.3089002021-07-2609:21:08.5272021-07-2609:44:31.9552021-07-28CANCELEDUser Cancel1627095453084-7811627095453084-781O20210726lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.621860Limit1.621900128,6773.885682021-07-2609:52:17.1132021-07-2609:52:17.1702021-07-28FILLED1627095453084-8061627095453084-806O20210726lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.621860Limit1.621860128,6773.88568UBSUBS2021-07-2609:52:17.1152021-07-2609:52:17.1702021-07-28FILLEDO20210726lalo1000000237.11627095453084-806O20210726lalo1000000238POA3BFQA6RE0F7QOA3B1QA6QZJKXIOC4578114985368160260_72021/07/26 09:52:16.861
TradePLN/DKKBUYUBS500,000500,000PLN1.621860Limit1.621860128,6773.88568UBSUBS2021-07-2609:52:17.1152021-07-2609:52:17.1702021-07-28O20210726lalo1000000237.11627095453084-806O20210726lalo1000000238POA3BFQA6RE0F7QOA3B1QA6QZJKXIOC4578114985368160260_72021/07/26 09:52:16.861
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.3112302021-07-2610:00:01.0562021-07-2610:00:06.0572021-07-28EXPIRED1627095453084-8161627095453084-816O20210726lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.311070Limit6.311070500,0006.311072021-07-2610:00:12.3402021-07-2610:00:12.4262021-07-28FILLED1627095453084-8201627095453084-820O20210726lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.311070Limit6.311070500,0006.31107BARBAR2021-07-2610:00:12.3422021-07-2610:00:12.4262021-07-28FILLEDO20210726lalo1000000252.11627095453084-820O20210726lalo1000000253Z00199K9VOO20210726lalo1000000252.1@1FOKYNSJYGNZ593669319962470942021/07/26 10:00:11.918
TradeUSD/DKKSELLBAR500,000500,000USD6.311070Limit6.311070500,0006.31107BARBAR2021-07-2610:00:12.3422021-07-2610:00:12.4262021-07-28O20210726lalo1000000252.11627095453084-820O20210726lalo1000000253Z00199K9VOO20210726lalo1000000252.1@1FOKYNSJYGNZ593669319962470942021/07/26 10:00:11.918
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.317050Limit6.317050500,0006.317052021-07-2610:13:26.6152021-07-2610:13:26.6492021-07-28FILLED1627095453084-8241627095453084-824O20210726lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.317050Limit6.317050500,0006.31705BARBAR2021-07-2610:13:26.6162021-07-2610:13:26.6492021-07-28FILLEDO20210726lalo1000000261.11627095453084-824O20210726lalo1000000262Z00199K9VPO20210726lalo1000000261.1@1FOKMVTGDOLX593669319959698522021/07/26 10:13:25.968
TradeUSD/DKKSELLBAR500,000500,000USD6.317050Limit6.317050500,0006.31705BARBAR2021-07-2610:13:26.6162021-07-2610:13:26.6492021-07-28O20210726lalo1000000261.11627095453084-824O20210726lalo1000000262Z00199K9VPO20210726lalo1000000261.1@1FOKMVTGDOLX593669319959698522021/07/26 10:13:25.968
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.3180002021-07-2609:45:04.3982021-07-2610:13:32.1462021-07-28CANCELEDUser Cancel1627095453084-7991627095453084-799O20210726lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL2,000,0005,000,000EUR7.436850Limit7.4368502,354,1901.177092021-07-2610:32:20.9802021-07-2610:34:00.5482021-07-28CANCELEDUser Cancel1627095453084-8311627095453084-831O20210726lalo1000000271GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436850Limit7.4368501,177,0951.17709UBSUBS2021-07-2610:33:33.8752021-07-2610:33:33.8892021-07-28FILLEDO20210726lalo1000000272.11627095453084-831O20210726lalo1000000276POA3BFQA6RE0FAQOA3B1QA6QZJL1IOC4576991621920795659_12021/07/26 10:33:33.873
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436850Limit7.4368501,177,0951.17709UBSUBS2021-07-2610:33:33.8752021-07-2610:33:33.8892021-07-28O20210726lalo1000000272.11627095453084-831O20210726lalo1000000276POA3BFQA6RE0FAQOA3B1QA6QZJL1IOC4576991621920795659_12021/07/26 10:33:33.873
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.436850Limit7.4368501,177,0951.17709UBSUBS2021-07-2610:33:33.8912021-07-2610:33:33.9022021-07-28FILLEDO20210726lalo1000000272.21627095453084-831O20210726lalo1000000281POA3BFQA6RE0FBQOA3B1QA6QZJL2IOC4576991621936092164_12021/07/26 10:33:33.889
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.436850Limit7.4368501,177,0951.17709UBSUBS2021-07-2610:33:33.8912021-07-2610:33:33.9022021-07-28O20210726lalo1000000272.21627095453084-831O20210726lalo1000000281POA3BFQA6RE0FBQOA3B1QA6QZJL2IOC4576991621936092164_12021/07/26 10:33:33.889
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.178880Limit1.178880589,4401.178882021-07-2611:07:38.3482021-07-2611:07:38.3552021-07-28FILLED1627095453084-8641627095453084-864O20210726lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.178880Limit1.178880589,4401.17888JPMJPM2021-07-2611:07:38.3502021-07-2611:07:38.3552021-07-28FILLEDO20210726lalo1000000297.11627095453084-864O20210726lalo1000000298XE-7L08P6XE-7L08P6IOCMDAPI NYKREDIT ST7212021/07/26 11:07:38.158
TradeEUR/USDSELLJPM500,000500,000EUR1.178880Limit1.178880589,4401.17888JPMJPM2021-07-2611:07:38.3502021-07-2611:07:38.3552021-07-28O20210726lalo1000000297.11627095453084-864O20210726lalo1000000298XE-7L08P6XE-7L08P6IOCMDAPI NYKREDIT ST7212021/07/26 11:07:38.158
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.727236Limit0.727240115,1448.684752021-07-2610:32:50.7892021-07-2611:29:06.8942021-07-28FILLED1627095453084-8371627095453084-837O20210726lalo1000000273GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR687,535687,535SEK1.375070Limit1.37507079,1668.68475BARBAR2021-07-2611:29:06.8042021-07-2611:29:06.8312021-07-28FILLEDO20210726lalo1000000274.11627095453084-837O20210726lalo1000000308Z00199K9VQO20210726lalo1000000274.1@1FOKGUPSOZDP593669319951144472021/07/26 11:29:06.802
TradeDKK/SEKSELLBAR687,535687,535SEK1.375070Limit1.37507079,1668.68475BARBAR2021-07-2611:29:06.8042021-07-2611:29:06.8312021-07-28O20210726lalo1000000274.11627095453084-837O20210726lalo1000000308Z00199K9VQO20210726lalo1000000274.1@1FOKGUPSOZDP593669319951144472021/07/26 11:29:06.802
ChildDKK/SEKSELLBAR312,465312,465SEK1.375070Limit1.37507035,9798.68475BARBAR2021-07-2611:29:06.8612021-07-2611:29:06.8942021-07-28FILLEDO20210726lalo1000000274.21627095453084-837O20210726lalo1000000316Z00199K9VRO20210726lalo1000000274.2@1FOKRUPQIVAZ593669319951144222021/07/26 11:29:06.859
TradeDKK/SEKSELLBAR312,465312,465SEK1.375070Limit1.37507035,9798.68475BARBAR2021-07-2611:29:06.8612021-07-2611:29:06.8942021-07-28O20210726lalo1000000274.21627095453084-837O20210726lalo1000000316Z00199K9VRO20210726lalo1000000274.2@1FOKRUPQIVAZ593669319951144222021/07/26 11:29:06.859
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.727373Limit0.72737357,6608.671472021-07-2611:40:11.6882021-07-2611:40:11.7182021-07-28FILLED1627095453084-8781627095453084-878O20210726lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR500,000500,000SEK1.374810Limit1.37481057,6608.67147BARBAR2021-07-2611:40:11.6902021-07-2611:40:11.7182021-07-28FILLEDO20210726lalo1000000324.11627095453084-878O20210726lalo1000000325Z00199K9VSO20210726lalo1000000324.1@1FOKFNBFHRIZ593669319950213562021/07/26 11:38:39.272
TradeDKK/SEKSELLBAR500,000500,000SEK1.374810Limit1.37481057,6608.67147BARBAR2021-07-2611:40:11.6902021-07-2611:40:11.7182021-07-28O20210726lalo1000000324.11627095453084-878O20210726lalo1000000325Z00199K9VSO20210726lalo1000000324.1@1FOKFNBFHRIZ593669319950213562021/07/26 11:38:39.272
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437110Limit7.4371105,898,7251.179742021-07-2610:34:12.1732021-07-2612:08:13.8292021-07-28FILLED1627095453084-8461627095453084-846O20210726lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437110Limit7.4371102,359,4901.17974JPMJPM2021-07-2612:08:11.8152021-07-2612:08:11.8202021-07-28FILLEDO20210726lalo1000000293.11627095453084-846O20210726lalo1000000335XE-7L08PEXE-7L08PEIOCMDAPI NYKREDIT ST7112021/07/26 12:08:11.812
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437110Limit7.4371102,359,4901.17974JPMJPM2021-07-2612:08:11.8152021-07-2612:08:11.8202021-07-28O20210726lalo1000000293.11627095453084-846O20210726lalo1000000335XE-7L08PEXE-7L08PEIOCMDAPI NYKREDIT ST7112021/07/26 12:08:11.812
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437110Limit7.4371102,359,4901.17974JPMJPM2021-07-2612:08:12.8202021-07-2612:08:12.8242021-07-28FILLEDO20210726lalo1000000293.21627095453084-846O20210726lalo1000000343XE-7L08PFXE-7L08PFIOCMDAPI NYKREDIT ST7112021/07/26 12:08:12.819
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437110Limit7.4371102,359,4901.17974JPMJPM2021-07-2612:08:12.8202021-07-2612:08:12.8242021-07-28O20210726lalo1000000293.21627095453084-846O20210726lalo1000000343XE-7L08PFXE-7L08PFIOCMDAPI NYKREDIT ST7112021/07/26 12:08:12.819
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437110Limit7.4371101,179,7451.17974JPMJPM2021-07-2612:08:13.8252021-07-2612:08:13.8292021-07-28FILLEDO20210726lalo1000000293.31627095453084-846O20210726lalo1000000351XE-7L08PGXE-7L08PGIOCMDAPI NYKREDIT ST7112021/07/26 12:08:13.823
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437110Limit7.4371101,179,7451.17974JPMJPM2021-07-2612:08:13.8252021-07-2612:08:13.8292021-07-28O20210726lalo1000000293.31627095453084-846O20210726lalo1000000351XE-7L08PGXE-7L08PGIOCMDAPI NYKREDIT ST7112021/07/26 12:08:13.823
ParentLars Bryld-PetersenHKD/DKKBUY250,000250,000HKD0.810767Limit0.81076732,1517.775782021-07-2612:09:32.4142021-07-2612:09:32.4222021-07-28FILLED1627095453084-9011627095453084-901O20210726lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM250,000250,000HKD1.233400Limit1.23340032,1517.77578JPMJPM2021-07-2612:09:32.4162021-07-2612:09:32.4222021-07-28FILLEDO20210726lalo1000000359.11627095453084-901O20210726lalo1000000360XE-7L08PIXE-7L08PIIOCMDAPI NYKREDIT ST4453982021/07/26 12:09:31.366
TradeDKK/HKDBUYJPM250,000250,000HKD1.233400Limit1.23340032,1517.77578JPMJPM2021-07-2612:09:32.4162021-07-2612:09:32.4222021-07-28O20210726lalo1000000359.11627095453084-901O20210726lalo1000000360XE-7L08PIXE-7L08PIIOCMDAPI NYKREDIT ST4453982021/07/26 12:09:31.366
ParentLars Bryld-PetersenGBP/DKKBUY125,000125,000GBP8.699300Limit8.699300172,4340.724912021-07-2612:09:47.4282021-07-2612:09:47.4442021-07-28FILLED1627095453084-9081627095453084-908O20210726lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR125,000125,000GBP8.699300Limit8.699300172,4340.72491DBRDBR2021-07-2612:09:47.4302021-07-2612:09:47.4442021-07-28FILLEDO20210726lalo1000000368.11627095453084-908O20210726lalo1000000369583232424686353570161160697108724999IOCNYKRABFX126409988832021/07/26 12:09:44.461
TradeGBP/DKKBUYDBR125,000125,000GBP8.699300Limit8.699300172,4340.72491DBRDBR2021-07-2612:09:47.4302021-07-2612:09:47.4442021-07-28O20210726lalo1000000368.11627095453084-908O20210726lalo1000000369583232424686353570161160697108724999IOCNYKRABFX126409988832021/07/26 12:09:44.461
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.3089002021-07-2611:07:49.7332021-07-2612:19:43.4842021-07-28CANCELEDUser Cancel1627095453084-8701627095453084-870O20210726lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.179370Limit1.179370589,6851.179372021-07-2612:19:44.7652021-07-2612:19:44.7962021-07-28FILLED1627095453084-9181627095453084-918O20210726lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS250,000250,000EUR1.179370Limit1.179370294,8431.17937UBSUBS2021-07-2612:19:44.7672021-07-2612:19:44.7862021-07-28FILLEDO20210726lalo1000000379.21627095453084-918O20210726lalo1000000381POA3BFQA6RE0FQQOA3B1QA6QZJLAIOC4604019742506313731_12021/07/26 12:19:43.815
TradeEUR/USDSELLUBS250,000250,000EUR1.179370Limit1.179370294,8431.17937UBSUBS2021-07-2612:19:44.7672021-07-2612:19:44.7862021-07-28O20210726lalo1000000379.21627095453084-918O20210726lalo1000000381POA3BFQA6RE0FQQOA3B1QA6QZJLAIOC4604019742506313731_12021/07/26 12:19:43.815
ChildEUR/USDSELLBAR250,000250,000EUR1.179370Limit1.179370294,8431.17937BARBAR2021-07-2612:19:44.7672021-07-2612:19:44.7962021-07-28FILLEDO20210726lalo1000000379.11627095453084-918O20210726lalo1000000380Z00199K9VTO20210726lalo1000000379.1@1FOKZDMUVDGE593669319947212852021/07/26 12:19:43.818
TradeEUR/USDSELLBAR250,000250,000EUR1.179370Limit1.179370294,8431.17937BARBAR2021-07-2612:19:44.7672021-07-2612:19:44.7962021-07-28O20210726lalo1000000379.11627095453084-918O20210726lalo1000000380Z00199K9VTO20210726lalo1000000379.1@1FOKZDMUVDGE593669319947212852021/07/26 12:19:43.818
ParentLars Bryld-PetersenUSD/DKKSELL900,000900,000USD6.306300Limit6.306260900,0006.306302021-07-2612:24:03.2692021-07-2612:54:04.2582021-07-28FILLED1627095453084-9251627095453084-925O20210726lalo1000000394GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.306300Limit6.306300900,0006.30630DBRDBR2021-07-2612:54:04.2452021-07-2612:54:04.2582021-07-28FILLEDO20210726lalo1000000395.11627095453084-925O20210726lalo1000000397583232424712921706161160697135293137IOCNYKRABFX126415356862021/07/26 12:54:04.243
TradeUSD/DKKSELLDBR900,000900,000USD6.306300Limit6.306300900,0006.30630DBRDBR2021-07-2612:54:04.2452021-07-2612:54:04.2582021-07-28O20210726lalo1000000395.11627095453084-925O20210726lalo1000000397583232424712921706161160697135293137IOCNYKRABFX126415356862021/07/26 12:54:04.243
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.308000Limit6.308000500,0006.308002021-07-2612:54:17.7222021-07-2613:01:08.3302021-07-28FILLED1627095453084-9311627095453084-931O20210726lalo1000000404GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.308000Limit6.308000500,0006.30800BARBAR2021-07-2613:01:08.3002021-07-2613:01:08.3302021-07-28FILLEDO20210726lalo1000000405.11627095453084-931O20210726lalo1000000407Z00199K9VUO20210726lalo1000000405.1@1FOKPDOFWVUJ593669319944782712021/07/26 13:01:08.298
TradeUSD/DKKSELLBAR500,000500,000USD6.308000Limit6.308000500,0006.30800BARBAR2021-07-2613:01:08.3002021-07-2613:01:08.3302021-07-28O20210726lalo1000000405.11627095453084-931O20210726lalo1000000407Z00199K9VUO20210726lalo1000000405.1@1FOKPDOFWVUJ593669319944782712021/07/26 13:01:08.298
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.619960Limit1.619960513,7413.893012021-07-2613:04:02.4862021-07-2613:04:02.5472021-07-28FILLED1627095453084-9621627095453084-962O20210726lalo1000000414GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.619960Limit1.619960513,7413.89301UBSUBS2021-07-2613:04:02.4872021-07-2613:04:02.5472021-07-28FILLEDO20210726lalo1000000415.11627095453084-962O20210726lalo1000000416POA3BFQA6RE0FUQOA3B1QA6QZJLDIOC4578126755131344900_72021/07/26 13:03:50.771
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.619960Limit1.619960513,7413.89301UBSUBS2021-07-2613:04:02.4872021-07-2613:04:02.5472021-07-28O20210726lalo1000000415.11627095453084-962O20210726lalo1000000416POA3BFQA6RE0FUQOA3B1QA6QZJLDIOC4578126755131344900_72021/07/26 13:03:50.771
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.728491Limit0.72849157,7528.657662021-07-2613:33:48.3242021-07-2613:33:48.3342021-07-28FILLED1627095453084-9721627095453084-972O20210726lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB500,000500,000SEK1.372700Limit1.37270057,7528.65766CTBCTB2021-07-2613:33:48.3252021-07-2613:33:48.3342021-07-28FILLEDO20210726lalo1000000426.11627095453084-972O20210726lalo1000000427A4FTEFI0GJKOLO000001A4FTEFIGGJGOLO00000102FOK527UN7OOC9Q0KE00009UQ_002021/07/26 13:33:40.334
TradeDKK/SEKBUYCTB500,000500,000SEK1.372700Limit1.37270057,7528.65766CTBCTB2021-07-2613:33:48.3252021-07-2613:33:48.3342021-07-28O20210726lalo1000000426.11627095453084-972O20210726lalo1000000427A4FTEFI0GJKOLO000001A4FTEFIGGJGOLO00000102FOK527UN7OOC9Q0KE00009UQ_002021/07/26 13:33:40.334
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.712428Limit0.71242856,3538.872652021-07-2613:46:02.5572021-07-2613:46:02.5872021-07-28FILLED1627095453084-9761627095453084-976O20210726lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR500,000500,000NOK1.403650Limit1.40365056,3538.87265BARBAR2021-07-2613:46:02.5582021-07-2613:46:02.5872021-07-28FILLEDO20210726lalo1000000435.11627095453084-976O20210726lalo1000000436Z00199K9VVO20210726lalo1000000435.1@1FOKPYYWYDXZ593669319941216552021/07/26 13:45:53.229
TradeDKK/NOKSELLBAR500,000500,000NOK1.403650Limit1.40365056,3538.87265BARBAR2021-07-2613:46:02.5582021-07-2613:46:02.5872021-07-28O20210726lalo1000000435.11627095453084-976O20210726lalo1000000436Z00199K9VVO20210726lalo1000000435.1@1FOKPYYWYDXZ593669319941216552021/07/26 13:45:53.229
ParentLars Bryld-PetersenSEK/DKKSELL2,700,0002,700,000SEK0.729448Limit0.729448311,8628.657662021-07-2614:00:02.3792021-07-2614:00:02.3872021-07-28FILLED1627095453084-9921627095453084-992O20210726lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,700,0002,700,000SEK1.370900Limit1.370900311,8628.65766CTBCTB2021-07-2614:00:02.3812021-07-2614:00:02.3872021-07-28FILLEDO20210726lalo1000000444.11627095453084-992O20210726lalo1000000445A4FTEFI0GJKOLO000002A4FTEFIGGJGOLO00000202FOK527UN7OOC9Q0KE0000A76_002021/07/26 14:00:01.286
TradeDKK/SEKSELLCTB2,700,0002,700,000SEK1.370900Limit1.370900311,8628.65766CTBCTB2021-07-2614:00:02.3812021-07-2614:00:02.3872021-07-28O20210726lalo1000000444.11627095453084-992O20210726lalo1000000445A4FTEFI0GJKOLO000002A4FTEFIGGJGOLO00000202FOK527UN7OOC9Q0KE0000A76_002021/07/26 14:00:01.286
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.713830Limit0.713830112,7068.872652021-07-2614:00:03.4062021-07-2614:00:03.4372021-07-28FILLED1627095453084-9961627095453084-996O20210726lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB299,555299,555NOK1.400900Limit1.40090033,7628.87265CTBCTB2021-07-2614:00:03.4082021-07-2614:00:03.4162021-07-28FILLEDO20210726lalo1000000453.21627095453084-996O20210726lalo1000000455A4FTEFI0GJKOLO000003A4FTEFIGGJGOLO00000302FOK527UN7OOC9Q0K900020KO_002021/07/26 14:00:03.398
TradeDKK/NOKSELLCTB299,555299,555NOK1.400900Limit1.40090033,7628.87265CTBCTB2021-07-2614:00:03.4082021-07-2614:00:03.4162021-07-28O20210726lalo1000000453.21627095453084-996O20210726lalo1000000455A4FTEFI0GJKOLO000003A4FTEFIGGJGOLO00000302FOK527UN7OOC9Q0K900020KO_002021/07/26 14:00:03.398
ChildDKK/NOKSELLBAR700,445700,445NOK1.400890Limit1.40089078,9448.87265BARBAR2021-07-2614:00:03.4082021-07-2614:00:03.4372021-07-28FILLEDO20210726lalo1000000453.11627095453084-996O20210726lalo1000000454Z00199K9VWO20210726lalo1000000453.1@1FOKZJACYYRB593669319940068912021/07/26 13:59:55.854
TradeDKK/NOKSELLBAR700,445700,445NOK1.400890Limit1.40089078,9448.87265BARBAR2021-07-2614:00:03.4082021-07-2614:00:03.4372021-07-28O20210726lalo1000000453.11627095453084-996O20210726lalo1000000454Z00199K9VWO20210726lalo1000000453.1@1FOKZJACYYRB593669319940068912021/07/26 13:59:55.854
ParentLars Bryld-PetersenNOK/CNHSELL900,000900,000NOK0.733890Limit0.733890101,8248.838782021-07-2614:11:16.6512021-07-2614:11:16.7592021-07-28FILLED1627095453084-10121627095453084-1012O20210726lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS900,000900,000NOK0.733890Limit0.733890101,8248.83878UBSUBS2021-07-2614:11:16.6522021-07-2614:11:16.7592021-07-28FILLEDO20210726lalo1000000469.11627095453084-1012O20210726lalo1000000470POA3BFQA6RE0FZQOA3B1QA6QZJLIIOC4578130897785233420_22021/07/26 14:11:16.335
TradeNOK/CNHSELLUBS900,000900,000NOK0.733890Limit0.733890101,8248.83878UBSUBS2021-07-2614:11:16.6522021-07-2614:11:16.7592021-07-28O20210726lalo1000000469.11627095453084-1012O20210726lalo1000000470POA3BFQA6RE0FZQOA3B1QA6QZJLIIOC4578130897785233420_22021/07/26 14:11:16.335
ParentLars Bryld-PetersenNOK/DKKSELL20,000,00020,000,000NOK0.711320Limit0.7113142,258,5928.855072021-07-2614:56:09.7532021-07-2614:56:09.7842021-07-28FILLED1627095453084-10881627095453084-1088O20210726lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM7,347,6207,347,620NOK1.405860Limit1.405860829,7648.85507JPMJPM2021-07-2614:56:09.7552021-07-2614:56:09.7602021-07-28FILLEDO20210726lalo1000000478.21627095453084-1088O20210726lalo1000000480XE-7L08THXE-7L08THIOCMDAPI NYKREDIT ST231302021/07/26 14:56:08.818
TradeDKK/NOKSELLJPM7,347,6207,347,620NOK1.405860Limit1.405860829,7648.85507JPMJPM2021-07-2614:56:09.7552021-07-2614:56:09.7602021-07-28O20210726lalo1000000478.21627095453084-1088O20210726lalo1000000480XE-7L08THXE-7L08THIOCMDAPI NYKREDIT ST231302021/07/26 14:56:08.818
ChildDKK/NOKSELLUBS5,623,3805,623,380NOK1.405850Limit1.405850635,0468.85507UBSUBS2021-07-2614:56:09.7552021-07-2614:56:09.7722021-07-28FILLEDO20210726lalo1000000478.31627095453084-1088O20210726lalo1000000481POA3BFQA6RE0G4QOA3B1QA6QZJLJIOC4578133652685040643_62021/07/26 14:56:06.663
TradeDKK/NOKSELLUBS5,623,3805,623,380NOK1.405850Limit1.405850635,0468.85507UBSUBS2021-07-2614:56:09.7552021-07-2614:56:09.7722021-07-28O20210726lalo1000000478.31627095453084-1088O20210726lalo1000000481POA3BFQA6RE0G4QOA3B1QA6QZJLJIOC4578133652685040643_62021/07/26 14:56:06.663
ChildDKK/NOKSELLBAR7,029,0007,029,000NOK1.405800Limit1.405800793,7828.85507BARBAR2021-07-2614:56:09.7552021-07-2614:56:09.7842021-07-28FILLEDO20210726lalo1000000478.11627095453084-1088O20210726lalo1000000479Z00199K9VXO20210726lalo1000000478.1@1FOKVDOETKOD593669319935266942021/07/26 14:56:05.677
TradeDKK/NOKSELLBAR7,029,0007,029,000NOK1.405800Limit1.405800793,7828.85507BARBAR2021-07-2614:56:09.7552021-07-2614:56:09.7842021-07-28O20210726lalo1000000478.11627095453084-1088O20210726lalo1000000479Z00199K9VXO20210726lalo1000000478.1@1FOKVDOETKOD593669319935266942021/07/26 14:56:05.677
ParentLars Bryld-PetersenSEK/DKKSELL030SEKLimit0.7288792021-07-2614:56:29.4532021-07-2614:56:29.4532021-07-28REJECTEDG^30 < 1K1627095453084-11001627095453084-1100O20210726lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL30,000,00030,000,000SEK0.728822Limit0.7288153,464,3498.659632021-07-2614:56:33.5232021-07-2614:56:33.5542021-07-28FILLED1627095453084-11051627095453084-1105O20210726lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,558,5202,558,520SEK1.372120Limit1.372120295,4548.65963JPMJPM2021-07-2614:56:33.5242021-07-2614:56:33.5292021-07-28FILLEDO20210726lalo1000000502.31627095453084-1105O20210726lalo1000000505XE-7L08TIXE-7L08TIIOCMDAPI NYKREDIT ST1111352021/07/26 14:56:33.151
TradeDKK/SEKSELLJPM2,558,5202,558,520SEK1.372120Limit1.372120295,4548.65963JPMJPM2021-07-2614:56:33.5242021-07-2614:56:33.5292021-07-28O20210726lalo1000000502.31627095453084-1105O20210726lalo1000000505XE-7L08TIXE-7L08TIIOCMDAPI NYKREDIT ST1111352021/07/26 14:56:33.151
ChildDKK/SEKSELLCTB9,604,7009,604,700SEK1.372100Limit1.3721001,109,1358.65963CTBCTB2021-07-2614:56:33.5242021-07-2614:56:33.5322021-07-28FILLEDO20210726lalo1000000502.21627095453084-1105O20210726lalo1000000504A4FTEFI0GJKOLO000004A4FTEFIGGJGOLO00000402FOK527UN7OOC9Q0KE0000ASM_002021/07/26 14:56:10.501
TradeDKK/SEKSELLCTB9,604,7009,604,700SEK1.372100Limit1.3721001,109,1358.65963CTBCTB2021-07-2614:56:33.5242021-07-2614:56:33.5322021-07-28O20210726lalo1000000502.21627095453084-1105O20210726lalo1000000504A4FTEFI0GJKOLO000004A4FTEFIGGJGOLO00000402FOK527UN7OOC9Q0KE0000ASM_002021/07/26 14:56:10.501
ChildDKK/SEKSELLBAR17,836,78017,836,780SEK1.372060Limit1.3720602,059,7618.65963BARBAR2021-07-2614:56:33.5242021-07-2614:56:33.5542021-07-28FILLEDO20210726lalo1000000502.11627095453084-1105O20210726lalo1000000503Z00199K9VYO20210726lalo1000000502.1@1FOKEWJRWJCN593669319935260932021/07/26 14:56:10.544
TradeDKK/SEKSELLBAR17,836,78017,836,780SEK1.372060Limit1.3720602,059,7618.65963BARBAR2021-07-2614:56:33.5242021-07-2614:56:33.5542021-07-28O20210726lalo1000000502.11627095453084-1105O20210726lalo1000000503Z00199K9VYO20210726lalo1000000502.1@1FOKEWJRWJCN593669319935260932021/07/26 14:56:10.544
ParentLars Bryld-PetersenNOK/DKKSELL11,000,00011,000,000NOK0.711459Limit0.7114551,242,2258.855072021-07-2614:56:59.7362021-07-2614:57:03.4432021-07-28FILLED1627095453084-11161627095453084-1116O20210726lalo1000000524GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,622,2605,622,260NOK1.405570Limit1.405570634,9208.85507UBSUBS2021-07-2614:57:03.3642021-07-2614:57:03.3772021-07-28FILLEDO20210726lalo1000000525.21627095453084-1116O20210726lalo1000000529POA3BFQA6RE0G5QOA3B1QA6QZJLKIOC4578133710745076753_62021/07/26 14:57:03.363
TradeDKK/NOKSELLUBS5,622,2605,622,260NOK1.405570Limit1.405570634,9208.85507UBSUBS2021-07-2614:57:03.3642021-07-2614:57:03.3772021-07-28O20210726lalo1000000525.21627095453084-1116O20210726lalo1000000529POA3BFQA6RE0G5QOA3B1QA6QZJLKIOC4578133710745076753_62021/07/26 14:57:03.363
ChildDKK/NOKSELLBAR702,785702,785NOK1.405570Limit1.40557079,3658.85507BARBAR2021-07-2614:57:03.3592021-07-2614:57:03.3922021-07-28FILLEDO20210726lalo1000000525.11627095453084-1116O20210726lalo1000000527Z00199K9VZO20210726lalo1000000525.1@1FOKPGVMXSSV593669319935155762021/07/26 14:57:03.358
TradeDKK/NOKSELLBAR702,785702,785NOK1.405570Limit1.40557079,3658.85507BARBAR2021-07-2614:57:03.3592021-07-2614:57:03.3922021-07-28O20210726lalo1000000525.11627095453084-1116O20210726lalo1000000527Z00199K9VZO20210726lalo1000000525.1@1FOKPGVMXSSV593669319935155762021/07/26 14:57:03.358
ChildDKK/NOKSELLUBS3,972,1703,972,170NOK1.405550Limit1.405550448,5768.85507UBSUBS2021-07-2614:57:03.4172021-07-2614:57:03.4372021-07-28FILLEDO20210726lalo1000000525.41627095453084-1116O20210726lalo1000000545POA3BFQA6RE0G6QOA3B1QA6QZJLLIOC4578133710799452164_72021/07/26 14:57:03.415
TradeDKK/NOKSELLUBS3,972,1703,972,170NOK1.405550Limit1.405550448,5768.85507UBSUBS2021-07-2614:57:03.4172021-07-2614:57:03.4372021-07-28O20210726lalo1000000525.41627095453084-1116O20210726lalo1000000545POA3BFQA6RE0G6QOA3B1QA6QZJLLIOC4578133710799452164_72021/07/26 14:57:03.415
ChildDKK/NOKSELLBAR702,785702,785NOK1.405570Limit1.40557079,3658.85507BARBAR2021-07-2614:57:03.4162021-07-2614:57:03.4432021-07-28FILLEDO20210726lalo1000000525.31627095453084-1116O20210726lalo1000000543Z00199K9W0O20210726lalo1000000525.3@1FOKCIAJLRIG593669319935155412021/07/26 14:57:03.414
TradeDKK/NOKSELLBAR702,785702,785NOK1.405570Limit1.40557079,3658.85507BARBAR2021-07-2614:57:03.4162021-07-2614:57:03.4432021-07-28O20210726lalo1000000525.31627095453084-1116O20210726lalo1000000543Z00199K9W0O20210726lalo1000000525.3@1FOKCIAJLRIG593669319935155412021/07/26 14:57:03.414
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4383302021-07-2609:57:06.2552021-07-2614:59:35.7502021-07-28CANCELEDUser Cancel1627095453084-8121627095453084-812O20210726lalo1000000245GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY02,000,000NOKLimit0.7095862021-07-2613:04:30.1782021-07-2614:59:41.1842021-07-28CANCELEDUser Cancel1627095453084-9681627095453084-968O20210726lalo1000000423GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL15,000,00015,000,000SEK0.728416Limit0.7284151,731,2498.664262021-07-2615:00:21.9992021-07-2615:00:22.0182021-07-28FILLED1627095453084-11411627095453084-1141O20210726lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,017,3004,017,300SEK1.372850Limit1.372850463,6638.66426JPMJPM2021-07-2615:00:22.0002021-07-2615:00:22.0052021-07-28FILLEDO20210726lalo1000000565.11627095453084-1141O20210726lalo1000000566XE-7L08TJXE-7L08TJIOCMDAPI NYKREDIT ST1111352021/07/26 15:00:21.968
TradeDKK/SEKSELLJPM4,017,3004,017,300SEK1.372850Limit1.372850463,6638.66426JPMJPM2021-07-2615:00:22.0002021-07-2615:00:22.0052021-07-28O20210726lalo1000000565.11627095453084-1141O20210726lalo1000000566XE-7L08TJXE-7L08TJIOCMDAPI NYKREDIT ST1111352021/07/26 15:00:21.968
ChildDKK/SEKSELLUBS10,982,70010,982,700SEK1.372840Limit1.3728401,267,5868.66426UBSUBS2021-07-2615:00:22.0002021-07-2615:00:22.0182021-07-28FILLEDO20210726lalo1000000565.21627095453084-1141O20210726lalo1000000567POA3BFQA6RE0G8QOA3B1QA6QZJLMIOC4578133912092112898_62021/07/26 15:00:19.990
TradeDKK/SEKSELLUBS10,982,70010,982,700SEK1.372840Limit1.3728401,267,5868.66426UBSUBS2021-07-2615:00:22.0002021-07-2615:00:22.0182021-07-28O20210726lalo1000000565.21627095453084-1141O20210726lalo1000000567POA3BFQA6RE0G8QOA3B1QA6QZJLMIOC4578133912092112898_62021/07/26 15:00:19.990
ParentLars Bryld-PetersenSEK/DKKSELL015,000,000SEKLimit0.7289572021-07-2614:57:56.3452021-07-2615:06:09.2342021-07-28CANCELEDUser Cancel1627095453084-11321627095453084-1132O20210726lalo1000000558GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.728838Limit0.728836577,0838.664262021-07-2615:10:03.3812021-07-2615:10:03.4122021-07-28FILLED1627095453084-12331627095453084-1233O20210726lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM883,910883,910SEK1.372130Limit1.372130102,0188.66426JPMJPM2021-07-2615:10:03.3832021-07-2615:10:03.3882021-07-28FILLEDO20210726lalo1000000587.21627095453084-1233O20210726lalo1000000589XE-7L08TLXE-7L08TLIOCMDAPI NYKREDIT ST1111352021/07/26 15:10:03.100
TradeDKK/SEKSELLJPM883,910883,910SEK1.372130Limit1.372130102,0188.66426JPMJPM2021-07-2615:10:03.3832021-07-2615:10:03.3882021-07-28O20210726lalo1000000587.21627095453084-1233O20210726lalo1000000589XE-7L08TLXE-7L08TLIOCMDAPI NYKREDIT ST1111352021/07/26 15:10:03.100
ChildDKK/SEKSELLBAR4,116,0904,116,090SEK1.372030Limit1.372030475,0658.66426BARBAR2021-07-2615:10:03.3832021-07-2615:10:03.4122021-07-28FILLEDO20210726lalo1000000587.11627095453084-1233O20210726lalo1000000588Z00199K9W1O20210726lalo1000000587.1@1FOKPHRPUXGH593669319933815382021/07/26 15:10:01.764
TradeDKK/SEKSELLBAR4,116,0904,116,090SEK1.372030Limit1.372030475,0658.66426BARBAR2021-07-2615:10:03.3832021-07-2615:10:03.4122021-07-28O20210726lalo1000000587.11627095453084-1233O20210726lalo1000000588Z00199K9W1O20210726lalo1000000587.1@1FOKPHRPUXGH593669319933815382021/07/26 15:10:01.764
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.728917Limit0.728916577,0838.664262021-07-2615:08:13.4842021-07-2615:11:22.1712021-07-28FILLED1627095453084-12291627095453084-1229O20210726lalo1000000584GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR685,945685,945SEK1.371890Limit1.37189079,1698.66426BARBAR2021-07-2615:11:22.1372021-07-2615:11:22.1662021-07-28FILLEDO20210726lalo1000000585.11627095453084-1229O20210726lalo1000000603Z00199K9W2O20210726lalo1000000585.1@1FOKYJDBELZB593669319933675442021/07/26 15:11:22.136
TradeDKK/SEKSELLBAR685,945685,945SEK1.371890Limit1.37189079,1698.66426BARBAR2021-07-2615:11:22.1372021-07-2615:11:22.1662021-07-28O20210726lalo1000000585.11627095453084-1229O20210726lalo1000000603Z00199K9W2O20210726lalo1000000585.1@1FOKYJDBELZB593669319933675442021/07/26 15:11:22.136
ChildDKK/SEKSELLUBS4,314,0554,314,055SEK1.371900Limit1.371900497,9148.66426UBSUBS2021-07-2615:11:22.1582021-07-2615:11:22.1712021-07-28FILLEDO20210726lalo1000000585.21627095453084-1229O20210726lalo1000000605POA3BFQA6RE0G9QOA3B1QA6QZJLNIOC4578134590151026690_72021/07/26 15:11:22.157
TradeDKK/SEKSELLUBS4,314,0554,314,055SEK1.371900Limit1.371900497,9148.66426UBSUBS2021-07-2615:11:22.1582021-07-2615:11:22.1712021-07-28O20210726lalo1000000585.21627095453084-1229O20210726lalo1000000605POA3BFQA6RE0G9QOA3B1QA6QZJLNIOC4578134590151026690_72021/07/26 15:11:22.157
ParentLars Bryld-PetersenNOK/DKKBUY02,000,000NOKLimit0.7088712021-07-2611:41:01.5572021-07-2615:12:30.0762021-07-28CANCELEDUser Cancel1627095453084-8881627095453084-888O20210726lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.620020Limit1.620020128,2923.897352021-07-2615:21:12.9442021-07-2615:21:12.9752021-07-28FILLED1627095453084-12591627095453084-1259O20210726lalo1000000620GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.620020Limit1.620020128,2923.89735BARBAR2021-07-2615:21:12.9462021-07-2615:21:12.9752021-07-28FILLEDO20210726lalo1000000621.11627095453084-1259O20210726lalo1000000622Z00199K9W3O20210726lalo1000000621.1@1FOKHUZDAFCI593669319932769942021/07/26 15:20:59.211
TradePLN/DKKBUYBAR500,000500,000PLN1.620020Limit1.620020128,2923.89735BARBAR2021-07-2615:21:12.9462021-07-2615:21:12.9752021-07-28O20210726lalo1000000621.11627095453084-1259O20210726lalo1000000622Z00199K9W3O20210726lalo1000000621.1@1FOKHUZDAFCI593669319932769942021/07/26 15:20:59.211
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.305720Limit6.305720500,0006.305722021-07-2615:34:17.4392021-07-2615:34:17.4692021-07-28FILLED1627095453084-12721627095453084-1272O20210726lalo1000000629GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.305720Limit6.305720500,0006.30572BARBAR2021-07-2615:34:17.4402021-07-2615:34:17.4692021-07-28FILLEDO20210726lalo1000000630.11627095453084-1272O20210726lalo1000000631Z00199K9W4O20210726lalo1000000630.1@1FOKDDRQISSN593669319930855502021/07/26 15:34:17.181
TradeUSD/DKKBUYBAR500,000500,000USD6.305720Limit6.305720500,0006.30572BARBAR2021-07-2615:34:17.4402021-07-2615:34:17.4692021-07-28O20210726lalo1000000630.11627095453084-1272O20210726lalo1000000631Z00199K9W4O20210726lalo1000000630.1@1FOKDDRQISSN593669319930855502021/07/26 15:34:17.181
ParentLars Bryld-PetersenUSD/DKKBUY500,0001,000,000USD6.304980Limit6.304990500,0006.304982021-07-2615:34:35.4942021-07-2615:34:40.5122021-07-28EXPIRED1627095453084-12881627095453084-1288O20210726lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.304980Limit6.304980500,0006.30498BARBAR2021-07-2615:34:40.4822021-07-2615:34:40.5122021-07-28FILLEDO20210726lalo1000000639.11627095453084-1288O20210726lalo1000000641Z00199K9W5O20210726lalo1000000639.1@1FOKUIPHFVEJ593669319930742702021/07/26 15:34:40.480
TradeUSD/DKKBUYBAR500,000500,000USD6.304980Limit6.304980500,0006.30498BARBAR2021-07-2615:34:40.4822021-07-2615:34:40.5122021-07-28O20210726lalo1000000639.11627095453084-1288O20210726lalo1000000641Z00199K9W5O20210726lalo1000000639.1@1FOKUIPHFVEJ593669319930742702021/07/26 15:34:40.480
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.298190Limit6.298200500,0006.298192021-07-2615:50:53.8162021-07-2615:50:54.2212021-07-28FILLED1627095453084-13331627095453084-1333O20210726lalo1000000651GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.298190Limit6.298190500,0006.29819BARBAR2021-07-2615:50:54.1932021-07-2615:50:54.2212021-07-28FILLEDO20210726lalo1000000652.11627095453084-1333O20210726lalo1000000654Z00199K9W6O20210726lalo1000000652.1@1FOKJXQWBDWZ593669319927353592021/07/26 15:50:54.192
TradeUSD/DKKBUYBAR500,000500,000USD6.298190Limit6.298190500,0006.29819BARBAR2021-07-2615:50:54.1932021-07-2615:50:54.2212021-07-28O20210726lalo1000000652.11627095453084-1333O20210726lalo1000000654Z00199K9W6O20210726lalo1000000652.1@1FOKJXQWBDWZ593669319927353592021/07/26 15:50:54.192
ParentLars Bryld-PetersenNOK/DKKBUY04,000,000NOKLimit0.7134092021-07-2615:55:19.1912021-07-2615:55:24.1922021-07-28EXPIRED1627095453084-13541627095453084-1354O20210726lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCZK/DKKBUY0700,000CZKLimit0.2890602021-07-2610:47:16.8402021-07-2616:05:15.8092021-07-28CANCELEDUser Cancel1627095453084-8601627095453084-860O20210726lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY04,000,000NOKLimit0.7105462021-07-2615:00:52.3392021-07-2616:05:18.3902021-07-28CANCELEDUser Cancel1627095453084-11481627095453084-1148O20210726lalo1000000580GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.294800Limit6.294800500,0006.294802021-07-2616:21:53.7352021-07-2616:21:53.7412021-07-28FILLED1627095453084-13641627095453084-1364O20210726lalo1000000669GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.294800Limit6.294800500,0006.29480JPMJPM2021-07-2616:21:53.7372021-07-2616:21:53.7412021-07-28FILLEDO20210726lalo1000000670.11627095453084-1364O20210726lalo1000000671XE-7L08U5XE-7L08U5IOCMDAPI NYKREDIT ST92762021/07/26 16:21:52.229
TradeUSD/DKKBUYJPM500,000500,000USD6.294800Limit6.294800500,0006.29480JPMJPM2021-07-2616:21:53.7372021-07-2616:21:53.7412021-07-28O20210726lalo1000000670.11627095453084-1364O20210726lalo1000000671XE-7L08U5XE-7L08U5IOCMDAPI NYKREDIT ST92762021/07/26 16:21:52.229
ParentLars Bryld-PetersenCZK/DKKBUY500,000500,000CZK0.289905Limit0.28991023,03321.707752021-07-2616:47:13.7542021-07-2616:47:13.8222021-07-28FILLED1627095453084-13681627095453084-1368O20210726lalo1000000678GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS500,000500,000CZK0.289905Limit0.28990523,03321.70775UBSUBS2021-07-2616:47:13.7552021-07-2616:47:13.8222021-07-28FILLEDO20210726lalo1000000679.11627095453084-1368O20210726lalo1000000680POA3BFQA6RE0GMQOA3B1QA6QZJLXIOC4578140473981801473_72021/07/26 16:47:08.085
TradeCZK/DKKBUYUBS500,000500,000CZK0.289905Limit0.28990523,03321.70775UBSUBS2021-07-2616:47:13.7552021-07-2616:47:13.8222021-07-28O20210726lalo1000000679.11627095453084-1368O20210726lalo1000000680POA3BFQA6RE0GMQOA3B1QA6QZJLXIOC4578140473981801473_72021/07/26 16:47:08.085
ParentLars Bryld-PetersenCZK/DKKBUY200,000200,000CZK0.289905Limit0.2899109,21321.707752021-07-2616:47:27.3682021-07-2616:47:27.4272021-07-28FILLED1627095453084-13751627095453084-1375O20210726lalo1000000687GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS200,000200,000CZK0.289905Limit0.2899059,21321.70775UBSUBS2021-07-2616:47:27.3692021-07-2616:47:27.4272021-07-28FILLEDO20210726lalo1000000688.11627095453084-1375O20210726lalo1000000689POA3BFQA6RE0GNQOA3B1QA6QZJLYIOC4578140473981801473_72021/07/26 16:47:08.085
TradeCZK/DKKBUYUBS200,000200,000CZK0.289905Limit0.2899059,21321.70775UBSUBS2021-07-2616:47:27.3692021-07-2616:47:27.4272021-07-28O20210726lalo1000000688.11627095453084-1375O20210726lalo1000000689POA3BFQA6RE0GNQOA3B1QA6QZJLYIOC4578140473981801473_72021/07/26 16:47:08.085
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.713313Limit0.713348453,3448.823312021-07-2616:47:41.4922021-07-2616:47:41.5312021-07-28FILLED1627095453084-13791627095453084-1379O20210726lalo1000000696GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR4,000,0004,000,000NOK1.401910Limit1.401910453,3448.82331BARBAR2021-07-2616:47:41.4942021-07-2616:47:41.5312021-07-28FILLEDO20210726lalo1000000697.11627095453084-1379O20210726lalo1000000698Z00199K9W7O20210726lalo1000000697.1@1FOKFUIKYXUN593669319920350992021/07/26 16:47:41.379
TradeDKK/NOKBUYBAR4,000,0004,000,000NOK1.401910Limit1.401910453,3448.82331BARBAR2021-07-2616:47:41.4942021-07-2616:47:41.5312021-07-28O20210726lalo1000000697.11627095453084-1379O20210726lalo1000000698Z00199K9W7O20210726lalo1000000697.1@1FOKFUIKYXUN593669319920350992021/07/26 16:47:41.379
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.298580Limit6.298580200,0006.298582021-07-2616:58:58.8472021-07-2616:58:58.8772021-07-28FILLED1627095453084-13861627095453084-1386O20210726lalo1000000705GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.298580Limit6.298580200,0006.29858BARBAR2021-07-2616:58:58.8482021-07-2616:58:58.8772021-07-28FILLEDO20210726lalo1000000706.11627095453084-1386O20210726lalo1000000707Z00199K9W8O20210726lalo1000000706.1@1FOKASVQOTJJ593669319918327492021/07/26 16:58:57.701
TradeUSD/DKKBUYBAR200,000200,000USD6.298580Limit6.298580200,0006.29858BARBAR2021-07-2616:58:58.8482021-07-2616:58:58.8772021-07-28O20210726lalo1000000706.11627095453084-1386O20210726lalo1000000707Z00199K9W8O20210726lalo1000000706.1@1FOKASVQOTJJ593669319918327492021/07/26 16:58:57.701
ParentSeko Logistics A/SUSD/DKKBUY20,00020,000USD6.331880Limit6.33188020,0006.331882021-07-2608:27:16.5492021-07-2608:27:16.5452021-07-28FILLED1627095453090-2801627095453090-280O20210726lold1000000001FOK54709684488Default9NIUsYbxMBQ
ParentTvilum A/S 2018PLN/DKK.FWD.20210726BUY40,50040,500PLN1.631250Limit1.63125010,4143.889052021-07-2608:32:29.6602021-07-2608:32:29.6602021-07-26FILLED1627095453090-2981627095453090-298O20210726lold1000000002FOK54719501195Default4qr92bVpbWq
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210726BUY250,000250,000DKK0.158946Limit0.15894639,7370.158952021-07-2608:42:53.2252021-07-2608:42:53.2242021-07-26FILLED1627095453090-3171627095453090-317O20210726lold1000000003FOKAFTALE_40520325Default6Yg675POhCm
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKBUY100,000100,000GBP8.678450Limit8.678450137,4310.727642021-07-2608:49:08.5012021-07-2608:49:08.5012021-07-28FILLEDBLP.RFQ.819752716_RINGBLP.RFQ.819752716_RINGO20210726lold1000000004FOKL_37536814Default7fY2uVifOVM
ParentJupiter Bach A/S B4PLN/DKK.FWD.20210726BUY6,420,0006,420,000PLN1.628498Limit1.6284981,649,1443.892932021-07-2609:02:45.4722021-07-2609:02:45.4722021-07-26FILLED1627095453090-3331627095453090-333O20210726lold1000000005FOKAFTALE_71078418Default7bEjOgm8Y4Y
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY25,00025,000EUR1.183030Limit1.18303029,5761.183032021-07-2609:18:23.6292021-07-2609:18:23.6292021-07-28FILLED1627095453090-3361627095453090-336O20210726lold1000000006FOK54719507169DefaultEipQnKru58R
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20220128BUY5,000,000 / 5,000,0005,000,000 / 5,000,000NOK-0.003172 (0.708920 / 0.705748)Limit-0.003172 (0.708920 / 0.705748)560,8488.915062021-07-2609:20:17.8562021-07-2609:20:17.8562021-07-28FILLEDBLP.RFQ.819755909_RINGBLP.RFQ.819755909_RINGO20210726lold1000000007FOKL_37536814Default9W1fmjZOf0w
ParentRosgaard A/S B2EUR/DKK.FWD.20210726SELL417,000417,000EUR7.435447Limit7.435447490,9721.177392021-07-2609:25:04.0112021-07-2609:25:04.0112021-07-26FILLED1627095453090-3481627095453090-348O20210726lold1000000008FOK81179670674Default871iNSLv327
ParentCvation A/SUSD/DKK.FWD.20210726BUY250,000250,000USD6.331374Limit6.331374250,0006.331372021-07-2610:01:34.0492021-07-2610:01:34.0492021-07-26FILLED1627095453090-3611627095453090-361O20210726lold1000000009FOK81179626071DefaultCTYIaPnache
ParentDansani A/SEUR/DKK.FWD.20210726SELL100,000100,000EUR7.431902Limit7.431902117,9281.179282021-07-2611:32:21.2932021-07-2611:32:21.2922021-07-26FILLED1627095453090-3911627095453090-391O20210726lold1000000010FOKDansaniDefaultBM4O8NH6fUC
ParentAnders BruunGBP/DKK.FWD.20210726BUY400,000400,000DKK8.671659Limit8.67165963,4496.304262021-07-2612:24:50.5302021-07-2612:24:50.5302021-07-26FILLED1627095453090-4091627095453090-409O20210726lold1000000011FOKAFTALE_34204659Default5c0vIgPFhXs
ParentBloomberg RFS / ?ANDERS MADSENEUR/GBPBUY400,000400,000EUR0.855760Limit0.855760471,6701.179172021-07-2613:06:03.1312021-07-2613:06:03.1312021-07-28FILLEDBLP.RFQ.819776377_NYKTBLP.RFQ.819776377_NYKTO20210726lold1000000012FOKL_12719280DefaultBKWKMDjD3c
ParentDansani A/SNOK/DKK.SWP.20210726.20210818BUY3,400,000 / 3,400,0003,400,000 / 3,400,000NOK-0.000196 (0.710408 / 0.710213)Limit-0.000196 (0.710408 / 0.710213)383,0108.877052021-07-2613:16:45.8742021-07-2613:16:45.8742021-07-26FILLED1627095453090-4471627095453090-447O20210726lold1000000013FOKDansaniDefault98PWoKFHE1F
ParentHedegaard Peick A/SSEK/DKK.FWD.20210806BUY402,000402,000SEK0.729383Limit0.72938346,4158.661022021-07-2613:19:07.5632021-07-2613:19:07.5632021-08-06FILLED1627095453090-4621627095453090-462O20210726lold1000000014FOKAFTALE_71223418DefaultJLjfPJlMWI
ParentHedegaard Peick A/SSEK/DKK.FWD.20210811BUY104,000104,000SEK0.729367Limit0.72936712,0088.661022021-07-2613:19:20.8192021-07-2613:19:20.8192021-08-11FILLED1627095453090-4641627095453090-464O20210726lold1000000015FOKAFTALE_71223418DefaultC4YjfxCFDKp
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20210726BUY100,000100,000EUR7.446931Limit7.446930117,9181.179172021-07-2613:27:13.2972021-07-2613:27:13.2972021-07-26FILLED1627095453090-4971627095453090-497O20210726lold1000000016FOKAFTALE_28331843Default3Eh5NnQ2DtU
ParentJupiter Bach A/S B4EUR/DKK.SWP.20210726.20210809BUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.000287 (7.437062 / 7.437349)Limit0.000287 (7.437062 / 7.437349)1,179,1751.179172021-07-2613:28:42.6642021-07-2613:28:42.6642021-07-26FILLED1627095453090-5001627095453090-500O20210726lold1000000017FOKAFTALE_71078418Default62umCSLLGSD
ParentCallit IvS NOK/DKKSELL100,000100,000NOK0.708263Limit0.70826311,2718.872652021-07-2613:32:10.3022021-07-2613:32:10.3022021-07-28FILLED1627095453090-5091627095453090-509O20210726lold1000000018FOK54709509198Default38088uuHwZG
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210726BUY2,8912,891EUR7.456851Limit7.4568513,4101.179332021-07-2613:34:00.2572021-07-2613:34:00.2572021-07-26FILLED1627095453090-5271627095453090-527O20210726lold1000000019FOKAFTALE_29167893Default6ST4HvatjGCK?b euro
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210726BUY110,000110,000DKK0.159155Limit0.15915517,5070.159152021-07-2613:38:02.8512021-07-2613:38:02.8512021-07-26FILLED1627095453090-5461627095453090-546O20210726lold1000000020FOKAFTALE_36946709DefaultDMW7aL0LE4X
ParentNeo Noir ApSNOK/CNH.FWD.20210726SELL900,000900,000NOK0.732010Limit0.732010101,8248.838782021-07-2614:10:56.0352021-07-2614:10:56.0352021-07-26FILLED1627095453090-5591627095453090-559O20210726lold1000000021FOK54709508272Default1627095453084-1007
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY25,00025,000EUR1.182880Limit1.18288029,5721.182882021-07-2614:16:56.3102021-07-2614:16:56.3102021-07-28FILLED1627095453090-5621627095453090-562O20210726lold1000000022FOKAFTALE_41481420Default9Ejph1hiM0n
ParentScanaviation A/SUSD/DKK.FWD.20211020SELL50,00050,000USD6.280346Limit6.28034650,0006.280352021-07-2614:32:30.4642021-07-2614:32:30.4642021-10-20FILLED1627095453090-5731627095453090-573O20210726lold1000000023FOKAFTALE_35254390DefaultDDZJxYZrHH
ParentScanaviation A/SUSD/DKK.FWD.20211119SELL50,00050,000USD6.275252Limit6.27525250,0006.275252021-07-2614:32:45.5622021-07-2614:32:45.5622021-11-19FILLED1627095453090-5751627095453090-575O20210726lold1000000024FOKAFTALE_35254390Default8jPCOGZ5jDn
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENNOK/DKKSELL31,000,00031,000,000NOK0.711275Limit0.7112753,500,8178.855072021-07-2614:55:55.7202021-07-2614:55:55.7202021-07-28FILLEDBLP.RFQ.819784945_NYPMBLP.RFQ.819784945_NYPMO20210726lold1000000025FOKL_123NYK_PMDefault5eZ6Ev8eBBS
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENSEK/DKKSELL56,000,00056,000,000SEK0.728793Limit0.7287936,466,7858.659632021-07-2614:56:20.9092021-07-2614:56:20.9082021-07-28FILLEDBLP.RFQ.819784997_NYPMBLP.RFQ.819784997_NYPMO20210726lold1000000026FOKL_123NYK_PMDefaultB9HAqD9NcZv
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKKBUY3,172,0003,172,000EUR7.437180Limit7.4371803,737,5361.178292021-07-2615:01:56.8502021-07-2615:01:56.8502021-07-28FILLEDBLP.RFQ.819785403_NYPMBLP.RFQ.819785403_NYPMO20210726lold1000000027FOKL_123NYK_PMDefaultA95Ej8qiSCe
ParentBloomberg RFS / ?MADS HORSFELDTEUR/DKK.SWP.SPOT.20210813SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.000176 (7.437230 / 7.437406)Limit0.000176 (7.437230 / 7.437406)1,178,2901.178292021-07-2615:07:04.3212021-07-2615:07:04.3212021-07-28FILLEDBLP.RFQ.819785677_DAANBLP.RFQ.819785677_DAANO20210726lold1000000028FOKL_31843219DefaultEg4HE9Fsfr4
ParentLCD Danmark P/SUSD/DKK.FWD.20210726BUY15,00015,000USD6.319700Limit6.31970015,0006.319702021-07-2615:12:55.1932021-07-2615:12:55.1932021-07-26FILLED1627095453090-5881627095453090-588O20210726lold1000000029FOK54719668421Default1627095453084-1246
ParentH & S Westergaard A/SEUR/DKK.FWD.20210726SELL380,000380,000EUR7.436500Limit7.436500447,7501.178292021-07-2615:16:28.5222021-07-2615:16:28.5222021-07-26FILLED1627095453090-5981627095453090-598O20210726lold1000000030FOK54719664213Default1627095453084-1250
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20210819BUY600,000600,000PLN1.619639Limit1.619639153,9513.897352021-07-2615:20:53.2192021-07-2615:20:53.2182021-08-19FILLEDBLP.RFQ.819786753_RINGBLP.RFQ.819786753_RINGO20210726lold1000000031FOKL_37536814DefaultbGTexofBRI
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20210727.20210819SELL600,000 / 600,000600,000 / 600,000PLN-0.000532 (1.619948 / 1.619416)Limit-0.000532 (1.619948 / 1.619416)153,9513.897352021-07-2615:24:29.9242021-07-2615:24:29.9242021-07-27FILLEDBLP.RFQ.819787122_RINGBLP.RFQ.819787122_RINGO20210726lold1000000032FOKL_37536814Default6rYhPQcRpgY
ParentRosgaard A/S B2EUR/DKK.FWD.20210726SELL113,000113,000EUR7.435600Limit7.435600133,2001.178762021-07-2615:54:51.5912021-07-2615:54:51.5912021-07-26FILLED1627095453090-6181627095453090-618O20210726lold1000000033FOK81179670674Default1627095453084-1339
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.313790Limit6.3138102,000,0006.313802021-07-2709:12:44.5842021-07-2709:13:07.6062021-07-29FILLED1627095453084-16291627095453084-1629O20210727lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.313800Limit6.313800200,0006.31380DBRDBR2021-07-2709:13:07.4092021-07-2709:13:07.4212021-07-29FILLEDO20210727lalo1000000002.11627095453084-1629O20210727lalo1000000004583232425444353339161160697866724768IOCNYKRABFX126538530392021/07/27 09:13:07.408
TradeUSD/DKKBUYDBR200,000200,000USD6.313800Limit6.313800200,0006.31380DBRDBR2021-07-2709:13:07.4092021-07-2709:13:07.4212021-07-29O20210727lalo1000000002.11627095453084-1629O20210727lalo1000000004583232425444353339161160697866724768IOCNYKRABFX126538530392021/07/27 09:13:07.408
ChildUSD/DKKBUYDBR200,000200,000USD6.313800Limit6.313800200,0006.31380DBRDBR2021-07-2709:13:07.4442021-07-2709:13:07.4562021-07-29FILLEDO20210727lalo1000000002.21627095453084-1629O20210727lalo1000000012583232425444353687161160697866725120IOCNYKRABFX126538531582021/07/27 09:13:07.443
TradeUSD/DKKBUYDBR200,000200,000USD6.313800Limit6.313800200,0006.31380DBRDBR2021-07-2709:13:07.4442021-07-2709:13:07.4562021-07-29O20210727lalo1000000002.21627095453084-1629O20210727lalo1000000012583232425444353687161160697866725120IOCNYKRABFX126538531582021/07/27 09:13:07.443
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.313770Limit6.3137701,000,0006.31377JPMJPM2021-07-2709:13:07.5932021-07-2709:13:07.5982021-07-29FILLEDO20210727lalo1000000002.31627095453084-1629O20210727lalo1000000020XE-7L3522XE-7L3522IOCMDAPI NYKREDIT ST22082021/07/27 09:13:07.592
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.313770Limit6.3137701,000,0006.31377JPMJPM2021-07-2709:13:07.5932021-07-2709:13:07.5982021-07-29O20210727lalo1000000002.31627095453084-1629O20210727lalo1000000020XE-7L3522XE-7L3522IOCMDAPI NYKREDIT ST22082021/07/27 09:13:07.592
ChildUSD/DKKBUYDBR600,000600,000USD6.313800Limit6.313800600,0006.31380DBRDBR2021-07-2709:13:07.5942021-07-2709:13:07.6062021-07-29FILLEDO20210727lalo1000000002.41627095453084-1629O20210727lalo1000000022583232425444355189161160697866726618IOCNYKRABFX126538533812021/07/27 09:13:07.593
TradeUSD/DKKBUYDBR600,000600,000USD6.313800Limit6.313800600,0006.31380DBRDBR2021-07-2709:13:07.5942021-07-2709:13:07.6062021-07-29O20210727lalo1000000002.41627095453084-1629O20210727lalo1000000022583232425444355189161160697866726618IOCNYKRABFX126538533812021/07/27 09:13:07.593
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.313600Limit6.3136101,000,0006.313602021-07-2709:13:26.5312021-07-2709:13:29.5452021-07-29FILLED1627095453084-16451627095453084-1645O20210727lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.313600Limit6.313600300,0006.31360DBRDBR2021-07-2709:13:28.9692021-07-2709:13:28.9822021-07-29FILLEDO20210727lalo1000000036.11627095453084-1645O20210727lalo1000000038583232425444568946161160697866940379IOCNYKRABFX126538667902021/07/27 09:13:28.968
TradeUSD/DKKBUYDBR300,000300,000USD6.313600Limit6.313600300,0006.31360DBRDBR2021-07-2709:13:28.9692021-07-2709:13:28.9822021-07-29O20210727lalo1000000036.11627095453084-1645O20210727lalo1000000038583232425444568946161160697866940379IOCNYKRABFX126538667902021/07/27 09:13:28.968
ChildUSD/DKKBUYDBR600,000600,000USD6.313600Limit6.313600600,0006.31360DBRDBR2021-07-2709:13:28.9802021-07-2709:13:28.9932021-07-29FILLEDO20210727lalo1000000036.21627095453084-1645O20210727lalo1000000040583232425444569053161160697866940486IOCNYKRABFX126538668972021/07/27 09:13:28.979
TradeUSD/DKKBUYDBR600,000600,000USD6.313600Limit6.313600600,0006.31360DBRDBR2021-07-2709:13:28.9802021-07-2709:13:28.9932021-07-29O20210727lalo1000000036.21627095453084-1645O20210727lalo1000000040583232425444569053161160697866940486IOCNYKRABFX126538668972021/07/27 09:13:28.979
ChildUSD/DKKBUYDBR100,000100,000USD6.313600Limit6.313600100,0006.31360DBRDBR2021-07-2709:13:29.5332021-07-2709:13:29.5452021-07-29FILLEDO20210727lalo1000000036.31627095453084-1645O20210727lalo1000000054583232425444574577161160697866946006IOCNYKRABFX126538673172021/07/27 09:13:29.532
TradeUSD/DKKBUYDBR100,000100,000USD6.313600Limit6.313600100,0006.31360DBRDBR2021-07-2709:13:29.5332021-07-2709:13:29.5452021-07-29O20210727lalo1000000036.31627095453084-1645O20210727lalo1000000054583232425444574577161160697866946006IOCNYKRABFX126538673172021/07/27 09:13:29.532
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.313330Limit6.3133901,000,0006.313332021-07-2709:13:34.4502021-07-2709:13:35.4012021-07-29FILLED1627095453084-16511627095453084-1651O20210727lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.313330Limit6.3133301,000,0006.31333JPMJPM2021-07-2709:13:35.3962021-07-2709:13:35.4012021-07-29FILLEDO20210727lalo1000000062.11627095453084-1651O20210727lalo1000000064XE-7L3523XE-7L3523IOCMDAPI NYKREDIT ST22082021/07/27 09:13:35.395
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.313330Limit6.3133301,000,0006.31333JPMJPM2021-07-2709:13:35.3962021-07-2709:13:35.4012021-07-29O20210727lalo1000000062.11627095453084-1651O20210727lalo1000000064XE-7L3523XE-7L3523IOCMDAPI NYKREDIT ST22082021/07/27 09:13:35.395
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.312140Limit6.312180500,0006.312142021-07-2709:33:28.1772021-07-2709:33:28.2082021-07-29FILLED1627095453084-16581627095453084-1658O20210727lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.312140Limit6.312140500,0006.31214BARBAR2021-07-2709:33:28.1782021-07-2709:33:28.2082021-07-29FILLEDO20210727lalo1000000072.11627095453084-1658O20210727lalo1000000073Z00199K9W9O20210727lalo1000000072.1@1FOKJFXMWYAJ593669319878147202021/07/27 09:33:27.965
TradeUSD/DKKBUYBAR500,000500,000USD6.312140Limit6.312140500,0006.31214BARBAR2021-07-2709:33:28.1782021-07-2709:33:28.2082021-07-29O20210727lalo1000000072.11627095453084-1658O20210727lalo1000000073Z00199K9W9O20210727lalo1000000072.1@1FOKJFXMWYAJ593669319878147202021/07/27 09:33:27.965
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.729714Limit0.72971457,7698.655102021-07-2709:49:31.0732021-07-2709:49:31.0862021-07-29FILLED1627095453084-16651627095453084-1665O20210727lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.370400Limit1.37040057,7698.65510DBRDBR2021-07-2709:49:31.0742021-07-2709:49:31.0862021-07-29FILLEDO20210727lalo1000000081.11627095453084-1665O20210727lalo1000000082583232425466189993161160697888561422IOCNYKRABFX126551759282021/07/27 09:49:05.912
TradeDKK/SEKBUYDBR500,000500,000SEK1.370400Limit1.37040057,7698.65510DBRDBR2021-07-2709:49:31.0742021-07-2709:49:31.0862021-07-29O20210727lalo1000000081.11627095453084-1665O20210727lalo1000000082583232425466189993161160697888561422IOCNYKRABFX126551759282021/07/27 09:49:05.912
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.709819Limit0.709819225,0808.885742021-07-2709:49:38.4392021-07-2709:49:38.4692021-07-29FILLED1627095453084-16721627095453084-1672O20210727lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.408810Limit1.408810225,0808.88574BARBAR2021-07-2709:49:38.4412021-07-2709:49:38.4692021-07-29FILLEDO20210727lalo1000000090.11627095453084-1672O20210727lalo1000000091Z00199K9WAO20210727lalo1000000090.1@1FOKUNEWSYOY593669319875343132021/07/27 09:49:21.680
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.408810Limit1.408810225,0808.88574BARBAR2021-07-2709:49:38.4412021-07-2709:49:38.4692021-07-29O20210727lalo1000000090.11627095453084-1672O20210727lalo1000000091Z00199K9WAO20210727lalo1000000090.1@1FOKUNEWSYOY593669319875343132021/07/27 09:49:21.680
ParentLars Bryld-PetersenEUR/GBPBUY1,000,0001,000,000EUR0.854230Limit0.8542301,178,2701.178272021-07-2710:05:01.0382021-07-2710:06:39.8972021-07-29FILLED1627095453084-17051627095453084-1705O20210727lalo1000000098GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/GBPBUYDBR1,000,0001,000,000EUR0.854230Limit0.8542301,178,2701.17827DBRDBR2021-07-2710:06:39.8852021-07-2710:06:39.8972021-07-29FILLEDO20210727lalo1000000099.11627095453084-1705O20210727lalo1000000101583232425476478099161160697898849529IOCNYKRABFX126556773262021/07/27 10:06:39.884
TradeEUR/GBPBUYDBR1,000,0001,000,000EUR0.854230Limit0.8542301,178,2701.17827DBRDBR2021-07-2710:06:39.8852021-07-2710:06:39.8972021-07-29O20210727lalo1000000099.11627095453084-1705O20210727lalo1000000101583232425476478099161160697898849529IOCNYKRABFX126556773262021/07/27 10:06:39.884
ParentLars Bryld-PetersenEUR/SEKBUY200,000200,000EUR10.180290Limit10.180290235,6541.178272021-07-2710:09:48.4242021-07-2710:09:48.4612021-07-29FILLED1627095453084-17091627095453084-1709O20210727lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYBAR200,000200,000EUR10.180290Limit10.180290235,6541.17827BARBAR2021-07-2710:09:48.4252021-07-2710:09:48.4612021-07-29FILLEDO20210727lalo1000000109.11627095453084-1709O20210727lalo1000000110Z00199K9WBO20210727lalo1000000109.1@1FOKQZEXIIFM593669319871544192021/07/27 10:09:45.331
TradeEUR/SEKBUYBAR200,000200,000EUR10.180290Limit10.180290235,6541.17827BARBAR2021-07-2710:09:48.4252021-07-2710:09:48.4612021-07-29O20210727lalo1000000109.11627095453084-1709O20210727lalo1000000110Z00199K9WBO20210727lalo1000000109.1@1FOKQZEXIIFM593669319871544192021/07/27 10:09:45.331
ParentLars Bryld-PetersenEUR/SEKBUY200,000200,000EUR10.178960Limit10.179400235,6541.178272021-07-2710:10:01.6532021-07-2710:10:49.9332021-07-29FILLED1627095453084-17151627095453084-1715O20210727lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYHSB200,000200,000EUR10.178960Limit10.178960235,6541.17827HSBHSB2021-07-2710:10:49.9222021-07-2710:10:49.9332021-07-29FILLEDO20210727lalo1000000118.11627095453084-1715O20210727lalo1000000120LDC05301GBLH8CP7LDC05301GBLH8CP7IOCNYKREDITOA04C0000068Z2021/07/27 10:10:49.921
TradeEUR/SEKBUYHSB200,000200,000EUR10.178960Limit10.178960235,6541.17827HSBHSB2021-07-2710:10:49.9222021-07-2710:10:49.9332021-07-29O20210727lalo1000000118.11627095453084-1715O20210727lalo1000000120LDC05301GBLH8CP7LDC05301GBLH8CP7IOCNYKREDITOA04C0000068Z2021/07/27 10:10:49.921
ParentLars Bryld-PetersenEUR/SEKBUY100,000100,000EUR10.179090Limit10.179250117,8271.178272021-07-2710:12:51.6782021-07-2710:14:05.4242021-07-29FILLED1627095453084-17241627095453084-1724O20210727lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS100,000100,000EUR10.179090Limit10.179090117,8271.17827UBSUBS2021-07-2710:14:05.4082021-07-2710:14:05.4242021-07-29FILLEDO20210727lalo1000000128.11627095453084-1724O20210727lalo1000000130POA3BFQA6RE0H9QOA3B1QA6QZJM3IOC4598470997241920515_82021/07/27 10:14:05.407
TradeEUR/SEKBUYUBS100,000100,000EUR10.179090Limit10.179090117,8271.17827UBSUBS2021-07-2710:14:05.4082021-07-2710:14:05.4242021-07-29O20210727lalo1000000128.11627095453084-1724O20210727lalo1000000130POA3BFQA6RE0H9QOA3B1QA6QZJM3IOC4598470997241920515_82021/07/27 10:14:05.407
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.710601Limit0.710606112,5288.886692021-07-2710:17:02.9392021-07-2710:17:04.7962021-07-29FILLED1627095453084-17311627095453084-1731O20210727lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.407260Limit1.407260112,5288.88669BARBAR2021-07-2710:17:04.7662021-07-2710:17:04.7962021-07-29FILLEDO20210727lalo1000000138.11627095453084-1731O20210727lalo1000000140Z00199K9WCO20210727lalo1000000138.1@1FOKLDSBNFNG593669319870576182021/07/27 10:17:04.765
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.407260Limit1.407260112,5288.88669BARBAR2021-07-2710:17:04.7662021-07-2710:17:04.7962021-07-29O20210727lalo1000000138.11627095453084-1731O20210727lalo1000000140Z00199K9WCO20210727lalo1000000138.1@1FOKLDSBNFNG593669319870576182021/07/27 10:17:04.765
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.730652Limit0.730652173,5058.645282021-07-2710:17:14.1662021-07-2710:17:14.1942021-07-29FILLED1627095453084-17441627095453084-1744O20210727lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.368640Limit1.368640173,5058.64528BARBAR2021-07-2710:17:14.1672021-07-2710:17:14.1942021-07-29FILLEDO20210727lalo1000000148.11627095453084-1744O20210727lalo1000000149Z00199K9WDO20210727lalo1000000148.1@1FOKZOGEWXKQ593669319870564812021/07/27 10:17:10.459
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.368640Limit1.368640173,5058.64528BARBAR2021-07-2710:17:14.1672021-07-2710:17:14.1942021-07-29O20210727lalo1000000148.11627095453084-1744O20210727lalo1000000149Z00199K9WDO20210727lalo1000000148.1@1FOKZOGEWXKQ593669319870564812021/07/27 10:17:10.459
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.710646Limit0.71064656,2178.894142021-07-2710:37:26.6242021-07-2710:37:26.6552021-07-29FILLED1627095453084-17541627095453084-1754O20210727lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR500,000500,000NOK1.407170Limit1.40717056,2178.89414BARBAR2021-07-2710:37:26.6252021-07-2710:37:26.6552021-07-29FILLEDO20210727lalo1000000157.11627095453084-1754O20210727lalo1000000158Z00199K9WEO20210727lalo1000000157.1@1FOKZCYXCMVR593669319867951002021/07/27 10:37:04.740
TradeDKK/NOKSELLBAR500,000500,000NOK1.407170Limit1.40717056,2178.89414BARBAR2021-07-2710:37:26.6252021-07-2710:37:26.6552021-07-29O20210727lalo1000000157.11627095453084-1754O20210727lalo1000000158Z00199K9WEO20210727lalo1000000157.1@1FOKZCYXCMVR593669319867951002021/07/27 10:37:04.740
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20210811BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.001644 (8.705100 / 8.703456)Limit-0.001644 (8.705100 / 8.703456)34,460,8940.725462021-07-2710:48:11.8532021-07-2710:48:11.9012021-07-29FILLED1627095453084-17671627095453084-1767O20210727lalo1000000165FOKDefaultDefaultBAR#NSZAEBJS59366931986693008
ChildGBP/DKK.SWP.SPOT.20210811BUYBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.001644 (8.705100 / 8.703456)Limit-0.001644 (8.705100 / 8.703456)34,460,8940.72546BARBAR2021-07-2710:48:11.8552021-07-2710:48:11.9012021-07-29FILLED70ighJn57P91627095453084-1767O20210727lalo1000000166Z00199K9WF70ighJn57P9@1FOKNSZAEBJS59366931986693008
TradeGBP/DKK.SWP.SPOT.20210811BUYBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.001644 (8.705100 / 8.703456)Limit-0.001644 (8.705100 / 8.703456)34,460,8940.72546BARBAR2021-07-2710:48:11.8552021-07-2710:48:11.9012021-07-2970ighJn57P91627095453084-1767O20210727lalo1000000166Z00199K9WF70ighJn57P9@1FOKNSZAEBJS59366931986693008
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.313310Limit6.313310400,0006.313312021-07-2711:09:24.7862021-07-2711:09:24.7922021-07-29FILLED1627095453084-17751627095453084-1775O20210727lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.313310Limit6.313310400,0006.31331JPMJPM2021-07-2711:09:24.7882021-07-2711:09:24.7922021-07-29FILLEDO20210727lalo1000000172.11627095453084-1775O20210727lalo1000000173XE-7L353EXE-7L353EIOCMDAPI NYKREDIT ST22082021/07/27 11:09:22.067
TradeUSD/DKKBUYJPM400,000400,000USD6.313310Limit6.313310400,0006.31331JPMJPM2021-07-2711:09:24.7882021-07-2711:09:24.7922021-07-29O20210727lalo1000000172.11627095453084-1775O20210727lalo1000000173XE-7L353EXE-7L353EIOCMDAPI NYKREDIT ST22082021/07/27 11:09:22.067
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.311730Limit6.311730400,0006.311732021-07-2711:25:45.5892021-07-2711:25:45.5952021-07-29FILLED1627095453084-17851627095453084-1785O20210727lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.311730Limit6.311730400,0006.31173JPMJPM2021-07-2711:25:45.5902021-07-2711:25:45.5952021-07-29FILLEDO20210727lalo1000000183.11627095453084-1785O20210727lalo1000000184XE-7L353JXE-7L353JIOCMDAPI NYKREDIT ST22082021/07/27 11:25:44.784
TradeUSD/DKKBUYJPM400,000400,000USD6.311730Limit6.311730400,0006.31173JPMJPM2021-07-2711:25:45.5902021-07-2711:25:45.5952021-07-29O20210727lalo1000000183.11627095453084-1785O20210727lalo1000000184XE-7L353JXE-7L353JIOCMDAPI NYKREDIT ST22082021/07/27 11:25:44.784
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.311490Limit6.311490400,0006.311492021-07-2711:25:54.9822021-07-2711:25:55.0112021-07-29FILLED1627095453084-17921627095453084-1792O20210727lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.311490Limit6.311490400,0006.31149BARBAR2021-07-2711:25:54.9832021-07-2711:25:55.0112021-07-29FILLEDO20210727lalo1000000192.11627095453084-1792O20210727lalo1000000193Z00199K9WHO20210727lalo1000000192.1@1FOKSBDQWCCO593669319863712492021/07/27 11:25:54.250
TradeUSD/DKKBUYBAR400,000400,000USD6.311490Limit6.311490400,0006.31149BARBAR2021-07-2711:25:54.9832021-07-2711:25:55.0112021-07-29O20210727lalo1000000192.11627095453084-1792O20210727lalo1000000193Z00199K9WHO20210727lalo1000000192.1@1FOKSBDQWCCO593669319863712492021/07/27 11:25:54.250
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.311300Limit6.311300200,0006.311302021-07-2711:26:47.8592021-07-2711:26:47.8652021-07-29FILLED1627095453084-17991627095453084-1799O20210727lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.311300Limit6.311300200,0006.31130JPMJPM2021-07-2711:26:47.8612021-07-2711:26:47.8652021-07-29FILLEDO20210727lalo1000000201.11627095453084-1799O20210727lalo1000000202XE-7L353KXE-7L353KIOCMDAPI NYKREDIT ST22082021/07/27 11:26:47.539
TradeUSD/DKKBUYJPM200,000200,000USD6.311300Limit6.311300200,0006.31130JPMJPM2021-07-2711:26:47.8612021-07-2711:26:47.8652021-07-29O20210727lalo1000000201.11627095453084-1799O20210727lalo1000000202XE-7L353KXE-7L353KIOCMDAPI NYKREDIT ST22082021/07/27 11:26:47.539
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.730951Limit0.730951231,6088.635272021-07-2711:36:40.9042021-07-2711:36:40.9352021-07-29FILLED1627095453084-18091627095453084-1809O20210727lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.368080Limit1.368080231,6088.63527BARBAR2021-07-2711:36:40.9052021-07-2711:36:40.9352021-07-29FILLEDO20210727lalo1000000210.11627095453084-1809O20210727lalo1000000211Z00199K9WIO20210727lalo1000000210.1@1FOKEEUGILKI593669319862877432021/07/27 11:36:37.160
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.368080Limit1.368080231,6088.63527BARBAR2021-07-2711:36:40.9052021-07-2711:36:40.9352021-07-29O20210727lalo1000000210.11627095453084-1809O20210727lalo1000000211Z00199K9WIO20210727lalo1000000210.1@1FOKEEUGILKI593669319862877432021/07/27 11:36:37.160
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.730967Limit0.730967115,8048.635272021-07-2711:37:01.9762021-07-2711:37:02.0072021-07-29FILLED1627095453084-18161627095453084-1816O20210727lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.368050Limit1.368050115,8048.63527BARBAR2021-07-2711:37:01.9782021-07-2711:37:02.0072021-07-29FILLEDO20210727lalo1000000219.11627095453084-1816O20210727lalo1000000220Z00199K9WJO20210727lalo1000000219.1@1FOKUYMGGRCT593669319862843832021/07/27 11:36:57.919
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.368050Limit1.368050115,8048.63527BARBAR2021-07-2711:37:01.9782021-07-2711:37:02.0072021-07-29O20210727lalo1000000219.11627095453084-1816O20210727lalo1000000220Z00199K9WJO20210727lalo1000000219.1@1FOKUYMGGRCT593669319862843832021/07/27 11:36:57.919
ParentLars Bryld-PetersenSEK/DKKBUY11,000,00011,000,000SEK0.730970Limit0.7309701,273,8458.635272021-07-2711:39:52.6882021-07-2711:39:52.7172021-07-29FILLED1627095453084-18331627095453084-1833O20210727lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,061,7855,061,785SEK1.368050Limit1.368050586,1758.63527DBRDBR2021-07-2711:39:52.6902021-07-2711:39:52.7022021-07-29FILLEDO20210727lalo1000000228.11627095453084-1833O20210727lalo1000000229583232425532406149161160697954777578IOCNYKRABFX126574416532021/07/27 11:39:50.090
TradeDKK/SEKBUYDBR5,061,7855,061,785SEK1.368050Limit1.368050586,1758.63527DBRDBR2021-07-2711:39:52.6902021-07-2711:39:52.7022021-07-29O20210727lalo1000000228.11627095453084-1833O20210727lalo1000000229583232425532406149161160697954777578IOCNYKRABFX126574416532021/07/27 11:39:50.090
ChildDKK/SEKBUYBAR5,938,2155,938,215SEK1.368040Limit1.368040687,6698.63527BARBAR2021-07-2711:39:52.6902021-07-2711:39:52.7172021-07-29FILLEDO20210727lalo1000000228.21627095453084-1833O20210727lalo1000000230Z00199K9WKO20210727lalo1000000228.2@1FOKFPGZAAGR593669319862482022021/07/27 11:39:50.178
TradeDKK/SEKBUYBAR5,938,2155,938,215SEK1.368040Limit1.368040687,6698.63527BARBAR2021-07-2711:39:52.6902021-07-2711:39:52.7172021-07-29O20210727lalo1000000228.21627095453084-1833O20210727lalo1000000230Z00199K9WKO20210727lalo1000000228.2@1FOKFPGZAAGR593669319862482022021/07/27 11:39:50.178
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.730861Limit0.730861579,0208.635272021-07-2711:46:27.2102021-07-2711:46:27.2392021-07-29FILLED1627095453084-18411627095453084-1841O20210727lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR5,000,0005,000,000SEK1.368250Limit1.368250579,0208.63527BARBAR2021-07-2711:46:27.2112021-07-2711:46:27.2392021-07-29FILLEDO20210727lalo1000000244.11627095453084-1841O20210727lalo1000000245Z00199K9WLO20210727lalo1000000244.1@1FOKQNTNMHMW593669319861801392021/07/27 11:46:08.518
TradeDKK/SEKBUYBAR5,000,0005,000,000SEK1.368250Limit1.368250579,0208.63527BARBAR2021-07-2711:46:27.2112021-07-2711:46:27.2392021-07-29O20210727lalo1000000244.11627095453084-1841O20210727lalo1000000245Z00199K9WLO20210727lalo1000000244.1@1FOKQNTNMHMW593669319861801392021/07/27 11:46:08.518
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.7305222021-07-2711:22:01.4592021-07-2711:47:01.4222021-07-29CANCELEDUser Cancel1627095453084-17811627095453084-1781O20210727lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20220728SELL13,000,000 / 13,000,00013,000,000 / 13,000,000USD-0.048337 (6.308640 / 6.260303)Limit-0.048337 (6.308640 / 6.260303)13,000,0006.308642021-07-2713:15:29.0362021-07-2713:15:29.0522021-07-29FILLED1627095453084-18931627095453084-1893O20210727lalo1000000256FOKDefaultDefaultUBS#PRF3BFQA6RE5ZX_3
ChildUSD/DKK.SWP.SPOT.20220728SELLUBS13,000,000 / 13,000,00013,000,000 / 13,000,000USD-0.048337 (6.308640 / 6.260303)Limit-0.048337 (6.308640 / 6.260303)13,000,0006.30864UBSUBS2021-07-2713:15:29.0372021-07-2713:15:29.0522021-07-29FILLED2MCohjOtLiS1627095453084-1893O20210727lalo1000000257PRF3BFQA6RE5ZXQOA11FQA6QZR39FOKPRF3BFQA6RE5ZX_3
TradeUSD/DKK.SWP.SPOT.20220728SELLUBS13,000,000 / 13,000,00013,000,000 / 13,000,000USD-0.048337 (6.308640 / 6.260303)Limit-0.048337 (6.308640 / 6.260303)13,000,0006.30864UBSUBS2021-07-2713:15:29.0372021-07-2713:15:29.0522021-07-292MCohjOtLiS1627095453084-1893O20210727lalo1000000257PRF3BFQA6RE5ZXQOA11FQA6QZR39FOKPRF3BFQA6RE5ZX_3
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.307700Limit6.3077001,000,0006.307702021-07-2713:17:24.0262021-07-2713:17:26.2272021-07-29FILLED1627095453084-18981627095453084-1898O20210727lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.307700Limit6.307700300,0006.30770DBRDBR2021-07-2713:17:24.0282021-07-2713:17:24.0402021-07-29FILLEDO20210727lalo1000000263.11627095453084-1898O20210727lalo1000000264583232425590919530161160698013290959IOCNYKRABFX126588195882021/07/27 13:17:23.976
TradeUSD/DKKBUYDBR300,000300,000USD6.307700Limit6.307700300,0006.30770DBRDBR2021-07-2713:17:24.0282021-07-2713:17:24.0402021-07-29O20210727lalo1000000263.11627095453084-1898O20210727lalo1000000264583232425590919530161160698013290959IOCNYKRABFX126588195882021/07/27 13:17:23.976
ChildUSD/DKKBUYDBR700,000700,000USD6.307700Limit6.307700700,0006.30770DBRDBR2021-07-2713:17:26.2152021-07-2713:17:26.2272021-07-29FILLEDO20210727lalo1000000263.21627095453084-1898O20210727lalo1000000272583232425590941402161160698013312831IOCNYKRABFX126588199082021/07/27 13:17:26.214
TradeUSD/DKKBUYDBR700,000700,000USD6.307700Limit6.307700700,0006.30770DBRDBR2021-07-2713:17:26.2152021-07-2713:17:26.2272021-07-29O20210727lalo1000000263.21627095453084-1898O20210727lalo1000000272583232425590941402161160698013312831IOCNYKRABFX126588199082021/07/27 13:17:26.214
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.308560Limit6.3085601,000,0006.308562021-07-2713:17:38.4032021-07-2713:17:38.4422021-07-29FILLED1627095453084-19031627095453084-1903O20210727lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLNORGWF1,000,0001,000,000USD6.308560Limit6.3085601,000,0006.30856NORGWFNORGWF2021-07-2713:17:38.4042021-07-2713:17:38.4422021-07-29FILLEDO20210727lalo1000000280.11627095453084-1903O20210727lalo1000000281ECFG12121125Q0000003ECFG12121125Q0000003.1FOKBcaMDR_1162733500348822021/07/27 13:17:09.449
TradeUSD/DKKSELLNORGWF1,000,0001,000,000USD6.308560Limit6.3085601,000,0006.30856NORGWFNORGWF2021-07-2713:17:38.4042021-07-2713:17:38.4422021-07-29O20210727lalo1000000280.11627095453084-1903O20210727lalo1000000281ECFG12121125Q0000003ECFG12121125Q0000003.1FOKBcaMDR_1162733500348822021/07/27 13:17:09.449
ParentLars Bryld-PetersenCHF/DKK.SWP.SPOT.20220728SELL3,000,000 / 3,000,0003,000,000 / 3,000,000CHF0.015330 (6.882120 / 6.897450)Limit0.015330 (6.882120 / 6.897450)3,271,1850.917102021-07-2713:19:12.0032021-07-2713:19:12.0232021-07-29FILLED1627095453084-19131627095453084-1913O20210727lalo1000000288FOKDefaultDefaultUBS#PRF3BFQA6RE600_2
ChildCHF/DKK.SWP.SPOT.20220728SELLUBS3,000,000 / 3,000,0003,000,000 / 3,000,000CHF0.015330 (6.882120 / 6.897450)Limit0.015330 (6.882120 / 6.897450)3,271,1850.91710UBSUBS2021-07-2713:19:12.0042021-07-2713:19:12.0232021-07-29FILLED6aFlUwl85jO1627095453084-1913O20210727lalo1000000289PRF3BFQA6RE600QOA11FQA6QZR3HFOKPRF3BFQA6RE600_2
TradeCHF/DKK.SWP.SPOT.20220728SELLUBS3,000,000 / 3,000,0003,000,000 / 3,000,000CHF0.015330 (6.882120 / 6.897450)Limit0.015330 (6.882120 / 6.897450)3,271,1850.91710UBSUBS2021-07-2713:19:12.0042021-07-2713:19:12.0232021-07-296aFlUwl85jO1627095453084-1913O20210727lalo1000000289PRF3BFQA6RE600QOA11FQA6QZR3HFOKPRF3BFQA6RE600_2
ParentLars Bryld-PetersenJPY/DKKSELL299,000,000299,000,000JPY0.05727657Limit0.057276572,715,343110.11500002021-07-2713:21:39.6052021-07-2713:21:39.6362021-07-29FILLED1627095453084-19301627095453084-1930O20210727lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM72,033,00072,033,000JPY17.459600Limit17.459600654,162110.11500JPMJPM2021-07-2713:21:39.6072021-07-2713:21:39.6132021-07-29FILLEDO20210727lalo1000000297.21627095453084-1930O20210727lalo1000000299XE-7L5BFKXE-7L5BFKIOCMDAPI NYKREDIT ST461242021/07/27 13:21:38.538
TradeDKK/JPYSELLJPM72,033,00072,033,000JPY17.459600Limit17.459600654,162110.11500JPMJPM2021-07-2713:21:39.6072021-07-2713:21:39.6132021-07-29O20210727lalo1000000297.21627095453084-1930O20210727lalo1000000299XE-7L5BFKXE-7L5BFKIOCMDAPI NYKREDIT ST461242021/07/27 13:21:38.538
ChildDKK/JPYSELLBAR226,967,000226,967,000JPY17.459000Limit17.4590002,061,181110.11500BARBAR2021-07-2713:21:39.6072021-07-2713:21:39.6362021-07-29FILLEDO20210727lalo1000000297.11627095453084-1930O20210727lalo1000000298Z00199K9WMO20210727lalo1000000297.1@1FOKQBZEJGPI593669319855030912021/07/27 13:21:36.784
TradeDKK/JPYSELLBAR226,967,000226,967,000JPY17.459000Limit17.4590002,061,181110.11500BARBAR2021-07-2713:21:39.6072021-07-2713:21:39.6362021-07-29O20210727lalo1000000297.11627095453084-1930O20210727lalo1000000298Z00199K9WMO20210727lalo1000000297.1@1FOKQBZEJGPI593669319855030912021/07/27 13:21:36.784
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.307970Limit6.3079801,000,0006.308002021-07-2713:22:09.5882021-07-2713:22:09.9062021-07-29FILLED1627095453084-19351627095453084-1935O20210727lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.307900Limit6.307900300,0006.30790DBRDBR2021-07-2713:22:09.8922021-07-2713:22:09.9042021-07-29FILLEDO20210727lalo1000000313.11627095453084-1935O20210727lalo1000000315583232425593778170161160698016149599IOCNYKRABFX126588998552021/07/27 13:22:09.891
TradeUSD/DKKBUYDBR300,000300,000USD6.307900Limit6.307900300,0006.30790DBRDBR2021-07-2713:22:09.8922021-07-2713:22:09.9042021-07-29O20210727lalo1000000313.11627095453084-1935O20210727lalo1000000315583232425593778170161160698016149599IOCNYKRABFX126588998552021/07/27 13:22:09.891
ChildUSD/DKKBUYDBR700,000700,000USD6.308000Limit6.308000700,0006.30800DBRDBR2021-07-2713:22:09.8922021-07-2713:22:09.9062021-07-29FILLEDO20210727lalo1000000313.21627095453084-1935O20210727lalo1000000316583232425593778173161160698016149604IOCNYKRABFX126588998562021/07/27 13:22:09.891
TradeUSD/DKKBUYDBR700,000700,000USD6.308000Limit6.308000700,0006.30800DBRDBR2021-07-2713:22:09.8922021-07-2713:22:09.9062021-07-29O20210727lalo1000000313.21627095453084-1935O20210727lalo1000000316583232425593778173161160698016149604IOCNYKRABFX126588998562021/07/27 13:22:09.891
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.308560Limit6.3085601,000,0006.308562021-07-2713:22:11.6152021-07-2713:22:11.6512021-07-29FILLED1627095453084-19401627095453084-1940O20210727lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLNORGWF1,000,0001,000,000USD6.308560Limit6.3085601,000,0006.30856NORGWFNORGWF2021-07-2713:22:11.6162021-07-2713:22:11.6512021-07-29FILLEDO20210727lalo1000000330.11627095453084-1940O20210727lalo1000000331ECFG12121125Q0000005ECFG12121125Q0000005.2FOKBcaMDR_1162733500348822021/07/27 13:18:08.485
TradeUSD/DKKSELLNORGWF1,000,0001,000,000USD6.308560Limit6.3085601,000,0006.30856NORGWFNORGWF2021-07-2713:22:11.6162021-07-2713:22:11.6512021-07-29O20210727lalo1000000330.11627095453084-1940O20210727lalo1000000331ECFG12121125Q0000005ECFG12121125Q0000005.2FOKBcaMDR_1162733500348822021/07/27 13:18:08.485
ParentLars Bryld-PetersenCAD/DKKSELL1,200,0001,200,000CAD5.012730Limit5.012730954,0001.257862021-07-2713:43:22.8722021-07-2713:43:22.8912021-07-29FILLED1627095453084-22011627095453084-2201O20210727lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB200,000200,000CAD5.012690Limit5.012690159,0001.25786CTBCTB2021-07-2713:43:22.8742021-07-2713:43:22.8812021-07-29FILLEDO20210727lalo1000000339.11627095453084-2201O20210727lalo1000000340A4HRRLI0GGKOLO010000A4HRRLIGGGGOLO01000002FOK528TTQOOC8A47F00068Q2_002021/07/27 13:43:21.553
TradeCAD/DKKSELLCTB200,000200,000CAD5.012690Limit5.012690159,0001.25786CTBCTB2021-07-2713:43:22.8742021-07-2713:43:22.8812021-07-29O20210727lalo1000000339.11627095453084-2201O20210727lalo1000000340A4HRRLI0GGKOLO010000A4HRRLIGGGGOLO01000002FOK528TTQOOC8A47F00068Q2_002021/07/27 13:43:21.553
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.012740Limit5.012740795,0001.25786UBSUBS2021-07-2713:43:22.8742021-07-2713:43:22.8912021-07-29FILLEDO20210727lalo1000000339.21627095453084-2201O20210727lalo1000000341POA3BFQA6RE0HXQOA3B1QA6QZJMBIOC4578217655116511241_12021/07/27 13:43:20.288
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.012740Limit5.012740795,0001.25786UBSUBS2021-07-2713:43:22.8742021-07-2713:43:22.8912021-07-29O20210727lalo1000000339.21627095453084-2201O20210727lalo1000000341POA3BFQA6RE0HXQOA3B1QA6QZJMBIOC4578217655116511241_12021/07/27 13:43:20.288
ParentLars Bryld-PetersenSEK/DKK.SWP.20210728.20220728SELL15,000,000 / 15,000,00015,000,000 / 15,000,000SEK-0.003283 (0.731816 / 0.728533)Limit-0.003283 (0.731816 / 0.728533)1,740,4148.618642021-07-2713:48:40.5812021-07-2713:48:40.5992021-07-28FILLED1627095453084-22211627095453084-2221O20210727lalo1000000356FOKDefaultDefaultUBS#PRF3BFQA6RE60D_1
ChildSEK/DKK.SWP.20210728.20220728SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000SEK-0.003283 (0.731816 / 0.728533)Limit-0.003283 (0.731816 / 0.728533)1,740,4148.61864UBSUBS2021-07-2713:48:40.5822021-07-2713:48:40.5992021-07-28FILLEDDs15enoXbbF1627095453084-2221O20210727lalo1000000357PRF3BFQA6RE60DQOA11FQA6QZR4GFOKPRF3BFQA6RE60D_1
TradeSEK/DKK.SWP.20210728.20220728SELLUBS15,000,000 / 15,000,00015,000,000 / 15,000,000SEK-0.003283 (0.731816 / 0.728533)Limit-0.003283 (0.731816 / 0.728533)1,740,4148.61864UBSUBS2021-07-2713:48:40.5822021-07-2713:48:40.5992021-07-28Ds15enoXbbF1627095453084-2221O20210727lalo1000000357PRF3BFQA6RE60DQOA11FQA6QZR4GFOKPRF3BFQA6RE60D_1
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.731823Limit0.731823232,0558.618642021-07-2713:49:10.5312021-07-2713:49:10.5452021-07-29FILLED1627095453084-22261627095453084-2226O20210727lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.366450Limit1.366450232,0558.61864DBRDBR2021-07-2713:49:10.5332021-07-2713:49:10.5452021-07-29FILLEDO20210727lalo1000000363.11627095453084-2226O20210727lalo1000000364583232425609984579161160698032356008IOCNYKRABFX126592562862021/07/27 13:49:07.528
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.366450Limit1.366450232,0558.61864DBRDBR2021-07-2713:49:10.5332021-07-2713:49:10.5452021-07-29O20210727lalo1000000363.11627095453084-2226O20210727lalo1000000364583232425609984579161160698032356008IOCNYKRABFX126592562862021/07/27 13:49:07.528
ParentLars Bryld-PetersenCHF/DKKSELL500,000500,000CHF6.883600Limit6.883600546,2330.915362021-07-2713:21:11.1092021-07-2714:18:12.3992021-07-29FILLED1627095453084-19231627095453084-1923O20210727lalo1000000294GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCTB500,000500,000CHF6.883600Limit6.883600546,2330.91536CTBCTB2021-07-2714:18:12.3922021-07-2714:18:12.3992021-07-29FILLEDO20210727lalo1000000295.11627095453084-1923O20210727lalo1000000372A4HRRLI0GGKOLO010001A4HRRLIGGGGOLO01000102FOK528TTQOOC8A498000490H_002021/07/27 14:18:12.391
TradeCHF/DKKSELLCTB500,000500,000CHF6.883600Limit6.883600546,2330.91536CTBCTB2021-07-2714:18:12.3922021-07-2714:18:12.3992021-07-29O20210727lalo1000000295.11627095453084-1923O20210727lalo1000000372A4HRRLI0GGKOLO010001A4HRRLIGGGGOLO01000102FOK528TTQOOC8A498000490H_002021/07/27 14:18:12.391
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.289800Limit6.289800500,0006.289802021-07-2715:19:41.9382021-07-2715:19:41.9512021-07-29FILLED1627095453084-22781627095453084-2278O20210727lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.289800Limit6.289800500,0006.28980DBRDBR2021-07-2715:19:41.9392021-07-2715:19:41.9512021-07-29FILLEDO20210727lalo1000000382.11627095453084-2278O20210727lalo1000000383583232425664298641161160698086670070IOCNYKRABFX126610677112021/07/27 15:19:41.815
TradeUSD/DKKBUYDBR500,000500,000USD6.289800Limit6.289800500,0006.28980DBRDBR2021-07-2715:19:41.9392021-07-2715:19:41.9512021-07-29O20210727lalo1000000382.11627095453084-2278O20210727lalo1000000383583232425664298641161160698086670070IOCNYKRABFX126610677112021/07/27 15:19:41.815
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.293580Limit6.293570500,0006.293582021-07-2716:55:43.1512021-07-2716:55:43.1842021-07-29FILLED1627095453084-23121627095453084-2312O20210727lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.293580Limit6.293580500,0006.29358BARBAR2021-07-2716:55:43.1522021-07-2716:55:43.1842021-07-29FILLEDO20210727lalo1000000393.11627095453084-2312O20210727lalo1000000394Z00199K9WNO20210727lalo1000000393.1@1FOKULLWALRD593669319827421392021/07/27 16:55:41.437
TradeUSD/DKKSELLBAR500,000500,000USD6.293580Limit6.293580500,0006.29358BARBAR2021-07-2716:55:43.1522021-07-2716:55:43.1842021-07-29O20210727lalo1000000393.11627095453084-2312O20210727lalo1000000394Z00199K9WNO20210727lalo1000000393.1@1FOKULLWALRD593669319827421392021/07/27 16:55:41.437
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.3091902021-07-2713:14:35.3522021-07-2716:55:48.7112021-07-29CANCELEDUser Cancel1627095453084-18821627095453084-1882O20210727lalo1000000254GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4375202021-07-2715:21:16.0162021-07-2716:55:51.7332021-07-29CANCELEDUser Cancel1627095453084-22841627095453084-2284O20210727lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL01,500,000SEKLimit0.7320002021-07-2715:01:23.0122021-07-2716:55:54.3022021-07-29CANCELEDUser Cancel1627095453084-22601627095453084-2260O20210727lalo1000000379GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7320752021-07-2713:47:39.7892021-07-2716:55:56.3132021-07-29CANCELEDUser Cancel1627095453084-22081627095453084-2208O20210727lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20210727SELL270,000270,000EUR7.417259Limit7.417259318,6391.180142021-07-2707:54:51.0642021-07-2707:54:51.0642021-07-27FILLED1627095453090-6871627095453090-687O20210727lold1000000001FOK54719666887Default7RJ1oXQQBIu
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210728BUY30,00030,000DKK0.159178Limit0.1591774,7750.159182021-07-2708:27:56.2922021-07-2708:27:56.2922021-07-28FILLED1627095453090-7061627095453090-706O20210727lold1000000002FOKAFTALE_40520325DefaultAvUtu9iOVoi
ParentJupiter Bach A/S B4EUR/DKK.FWD.20210727SELL190,000190,000EUR7.427328Limit7.427328223,9201.178522021-07-2709:01:44.5982021-07-2709:01:44.5982021-07-27FILLED1627095453090-7331627095453090-733O20210727lold1000000003FOKAFTALE_71078418DefaultC9H81qNrwmw
ParentAlba Tankers Aalborg ApS B1DKK/EURBUY60,00060,000DKK0.134940Limit0.1349409,5086.310252021-07-2709:05:25.8552021-07-2709:05:25.8552021-07-29FILLED1627095453090-7401627095453090-740O20210727lold1000000004FOKAFTALE_40520325DefaultBiYHx1Qe1O8
ParentLCD Wholesale A/SEUR/DKK.FWD.20210727SELL500,000500,000EUR7.427328Limit7.427328589,2631.178522021-07-2709:05:39.9952021-07-2709:05:39.9952021-07-27FILLED1627095453090-7421627095453090-742O20210727lold1000000005FOK54719502418DefaultEKaucQHVbAB
ParentECCO Holding A/SUSD/DKK.FWD.20210728BUY4,248,2404,248,240USD6.314964Limit6.3149644,248,2406.314962021-07-2709:12:07.5002021-07-2709:12:07.5002021-07-28FILLED1627095453090-7601627095453090-760O20210727lold1000000006FOK54719506146DefaultF0oFkqQEqKi
ParentGima Catering EUR/DKK.FWD.20210727BUY125,915125,915EUR7.455228Limit7.455228148,3951.178522021-07-2709:25:23.7742021-07-2709:25:23.7742021-07-27FILLED1627095453090-7671627095453090-767O20210727lold1000000007FOK81179638991DefaultD1NP5uEmDkk
ParentStar Timber ApSEUR/USD.FWD.20210727BUY14,34014,340USD1.173837Limit1.17383714,3401.173842021-07-2709:49:30.1682021-07-2709:49:30.1682021-07-27FILLED1627095453090-7891627095453090-789O20210727lold1000000008FOKAFTALE_29609381Default297huDsJch0
ParentStar Timber ApSEUR/DKK.FWD.20210727SELL125,000125,000DKK7.457100Limit7.45710019,7956.314662021-07-2709:50:22.7432021-07-2709:50:22.7432021-07-27FILLED1627095453090-7931627095453090-793O20210727lold1000000009FOKAFTALE_29609381DefaultFfVmBseXpF
ParentStar Timber ApSGBP/EUR.FWD.20210727SELL16,50016,500GBP1.166338Limit1.16633822,7570.725042021-07-2710:01:33.8712021-07-2710:01:33.8712021-07-27FILLED1627095453090-8171627095453090-817O20210727lold1000000010FOKAFTALE_29609381Default1af241Q3Rvq
ParentBloomberg RFS / ?JEPPE THEEDEEUR/GBPBUY1,000,0001,000,000EUR0.854620Limit0.8546201,178,2701.178272021-07-2710:01:45.4312021-07-2710:01:45.4312021-07-29FILLEDBLP.RFQ.819835694_NYKTBLP.RFQ.819835694_NYKTO20210727lold1000000011FOKL_12719280DefaultEGCrEkN1spg
ParentBloomberg RFS / ?JEPPE THEEDEEUR/SEKBUY500,000500,000EUR10.191420Limit10.191420589,1351.178272021-07-2710:04:21.2222021-07-2710:04:21.2222021-07-29FILLEDBLP.RFQ.819836228_NYKTBLP.RFQ.819836228_NYKTO20210727lold1000000012FOKL_12719280DefaultBgxVPHl9YDr
ParentMorehouse A/SDKK/EUR.FWD.20210727BUY11,00011,000EUR0.133980Limit0.13398012,9611.178272021-07-2710:26:44.1272021-07-2710:26:44.1272021-07-27FILLED1627095453090-8361627095453090-836O20210727lold1000000013FOK54711432747Default7c8vM86dIvq
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/DKK.SWP.SPOT.20211012SELL30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000889 (7.437030 / 7.437919)Limit0.000889 (7.437030 / 7.437919)35,320,0501.177332021-07-2710:44:06.4662021-07-2710:44:06.4662021-07-29FILLEDBLP.RFQ.819840968_ARLABLP.RFQ.819840968_ARLAO20210727lold1000000014FOKL_25313763DefaultAlruRPI9tip
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.SPOT.20210811BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.001645 (8.709000 / 8.707355)Limit-0.001645 (8.709000 / 8.707355)34,460,8940.725462021-07-2710:45:54.5882021-07-2710:45:54.5882021-07-29FILLEDBLP.RFQ.819841104_ARLABLP.RFQ.819841104_ARLAO20210727lold1000000015FOKL_25313763Default7hN572NtkO1
ParentDansani A/SEUR/DKK.FWD.20210727SELL100,000100,000EUR7.432031Limit7.432031117,7341.177332021-07-2710:51:10.3562021-07-2710:51:10.3562021-07-27FILLED1627095453090-8591627095453090-859O20210727lold1000000016FOKDansaniDefaultF95PYhKWCCQ
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/DKK.SWP.SPOT.20211012BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000987 (7.437090 / 7.438077)Limit0.000987 (7.437090 / 7.438077)35,320,0501.177332021-07-2710:52:29.3462021-07-2710:52:29.3462021-07-29FILLEDBLP.RFQ.819841723_ARLABLP.RFQ.819841723_ARLAO20210727lold1000000017FOKL_25313763Default3kPGiO993Dw
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL1,900,0001,900,000SEK0.730692Limit0.730692219,7418.646552021-07-2711:21:39.3482021-07-2711:21:39.3482021-07-29FILLEDBLP.RFQ.819844358_RINGBLP.RFQ.819844358_RINGO20210727lold1000000018FOKL_37536814Default18wbj7SkckH
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20210728BUY1,024,0001,024,000USD6.312172Limit6.3121721,024,0006.312172021-07-2711:25:27.4152021-07-2711:25:27.4152021-07-28FILLEDBLP.RFQ.819844646_NYPMBLP.RFQ.819844646_NYPMO20210727lold1000000019FOKL_123NYK_PMDefault6twjAueHZI
ParentRosgaard A/S B2EUR/DKK.FWD.20210727SELL130,000130,000EUR7.436090Limit7.436090153,2471.178822021-07-2713:04:58.1792021-07-2713:04:58.1792021-07-27FILLED1627095453090-10851627095453090-1085O20210727lold1000000020FOK81179670674DefaultEmb48GAqfuC
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDUSD/DKK.SWP.SPOT.20220728SELL13,000,000 / 15,000,00013,000,000 / 15,000,000USD-0.048551 (6.308900 / 6.260356)Limit-0.048551 (6.308900 / 6.260356)15,000,0006.308902021-07-2713:14:07.6302021-07-2713:14:07.6302021-07-29FILLEDBLP.RFQ.819851915_CPLABLP.RFQ.819851915_CPLAO20210727lold1000000021FOKL_69749917DefaultDPsY5xTWZ93
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCHF/DKK.SWP.SPOT.20220728SELL2,500,000 / 3,000,0002,500,000 / 3,000,000CHF0.015260 (6.882450 / 6.897710)Limit0.015260 (6.882450 / 6.897710)3,271,1850.917102021-07-2713:17:38.3922021-07-2713:17:38.3922021-07-29FILLEDBLP.RFQ.819852369_CPLABLP.RFQ.819852369_CPLAO20210727lold1000000022FOKL_69749917DefaultEob4TsFfDFF
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDJPY/DKK.FWD.20220728SELL300,000,000300,000,000JPY0.05707236Limit0.057072362,724,424110.11500002021-07-2713:19:05.3832021-07-2713:19:05.3832022-07-28FILLEDBLP.RFQ.819852448_CPLABLP.RFQ.819852448_CPLAO20210727lold1000000023FOKL_69749917Default38fZPBUd0Id
ParentH & S Westergaard A/SEUR/DKK.FWD.20210727SELL815,000815,000EUR7.436730Limit7.436730960,7381.178822021-07-2713:23:09.0752021-07-2713:23:09.0752021-07-27FILLED1627095453090-11061627095453090-1106O20210727lold1000000024FOK54719664213Default3YNYc9ktCf
ParentLandbruget Holmager ApSEUR/DKK.FWD.20210727SELL320,000320,000EUR7.427180Limit7.427180377,2221.178822021-07-2713:24:30.4262021-07-2713:24:30.4262021-07-27FILLED1627095453090-11171627095453090-1117O20210727lold1000000025FOK81179501007DefaultAKcTw528QgN
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDAUD/DKK.SWP.SPOT.20220728SELL2,000,000 / 2,000,0002,000,000 / 2,000,000AUD-0.031076 (4.643250 / 4.612174)Limit-0.031076 (4.643250 / 4.612174)1,471,7401.358942021-07-2713:39:56.7472021-07-2713:39:56.7472021-07-29FILLEDBLP.RFQ.819854167_CPLABLP.RFQ.819854167_CPLAO20210727lold1000000026FOKL_69749917Default9SL5PRrAnVx
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCAD/DKK.SWP.SPOT.20220728SELL2,000,000 / 3,500,0002,000,000 / 3,500,000CAD-0.041918 (5.013090 / 4.971172)Limit-0.041918 (5.013090 / 4.971172)2,782,5001.257862021-07-2713:42:38.1682021-07-2713:42:38.1672021-07-29FILLEDBLP.RFQ.819854353_CPLABLP.RFQ.819854353_CPLAO20210727lold1000000027FOKL_69749917DefaultCwtGO0TLHS9
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKBUY150,000150,000GBP8.696170Limit8.696170206,9120.724942021-07-2713:45:28.7942021-07-2713:45:28.7942021-07-29FILLEDBLP.RFQ.819854631_RINGBLP.RFQ.819854631_RINGO20210727lold1000000028FOKL_37536814DefaulteSguTQaw39
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDSEK/DKK.SWP.SPOT.20220728SELL14,000,000 / 20,000,00014,000,000 / 20,000,000SEK-0.003295 (0.731910 / 0.728615)Limit-0.003295 (0.731910 / 0.728615)2,320,5528.618642021-07-2713:47:06.8702021-07-2713:47:06.8702021-07-29FILLEDBLP.RFQ.819854820_CPLABLP.RFQ.819854820_CPLAO20210727lold1000000029FOKL_69749917DefaultAW8TTDC8Xbs
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20210730.20211201BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.014499 (6.303388 / 6.288890)Limit-0.014499 (6.303388 / 6.288890)1,000,0006.303502021-07-2713:55:31.1062021-07-2713:55:31.1062021-07-30FILLEDBLP.RFQ.819855440_RINGBLP.RFQ.819855440_RINGO20210727lold1000000030FOKL_37536814Default9P7enoMCVUJ
ParentBloomberg RFS / ?BJARNE PEDERSENZAR/DKKBUY100,000100,000ZAR0.423928Limit0.4239286,72414.872352021-07-2713:59:57.1292021-07-2713:59:57.1282021-07-29FILLEDBLP.RFQ.819855871_VJYBBLP.RFQ.819855871_VJYBO20210727lold1000000031FOKL_34631328Default86wFMSqnuJr
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY865,000865,000EUR7.437170Limit7.4371701,020,6741.179972021-07-2714:10:35.3942021-07-2714:10:35.3942021-07-29FILLEDBLP.RFQ.819856868_SEMCBLP.RFQ.819856868_SEMCO20210727lold1000000032FOKL_4320921630Default2NYW5rbYdIx
ParentBloomberg RFS / ?MADS HORSFELDTPLN/DKK.SWP.SPOT.20210820BUY2,000,000 / 2,000,0002,000,000 / 2,000,000PLN-0.000424 (1.619500 / 1.619076)Limit-0.000424 (1.619500 / 1.619076)514,8253.884822021-07-2715:14:16.6482021-07-2715:14:16.6482021-07-29FILLEDBLP.RFQ.819864425_DAANBLP.RFQ.819864425_DAANO20210727lold1000000033FOKL_31843219Default7DANLW4OT8P
ParentDK Multi-Wear ApS B1NOK/DKKSELL1,000,0001,000,000NOK0.708071Limit0.708071113,0128.848592021-07-2715:21:29.5792021-07-2715:21:29.5792021-07-29FILLED1627095453090-11311627095453090-1131O20210727lold1000000034FOK54719504224Default81NRJw9Clso
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.728952Limit0.728952116,2708.600652021-07-2715:21:44.4022021-07-2715:21:44.4022021-07-29FILLED1627095453090-11331627095453090-1133O20210727lold1000000035FOK81179639343DefaultAw9STeU0iCG
ParentBravo Tours 1998 A/S B2DKK/EUR.FWD.20210728BUY500,000500,000EUR0.133969Limit0.133969591,0681.182132021-07-2715:38:07.3302021-07-2715:38:07.3302021-07-28FILLED1627095453090-11411627095453090-1141O20210727lold1000000036FOK54712035806Default4GV0qHCxLFM
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437690Limit7.4376105,908,5501.181712021-07-2807:34:19.3042021-07-2807:34:21.3232021-07-30FILLED1627095453084-24151627095453084-2415O20210728lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB03,000,000EURLimit7.437550CTBCTB2021-07-2807:34:19.3052021-07-2807:34:19.3102021-07-30REJECTED0 - Insufficient liquidity for trade requestO20210728lalo1000000002.31627095453084-2415O20210728lalo1000000005A4J61LI0GJKOLO020000A4J61LIGGJGOLO02000001FOK529J0QOOC9Q0LN00010IP_012021/07/28 07:34:17.952
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437650Limit7.4376501,181,7101.18171CTBCTB2021-07-2807:34:19.3112021-07-2807:34:19.3172021-07-30FILLEDO20210728lalo1000000002.41627095453084-2415O20210728lalo1000000008A4J61LI0GJKOLO020001A4J61LIGGJGOLO02000102FOK529J0QOOC9Q0LN00010J6_002021/07/28 07:34:19.310
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437650Limit7.4376501,181,7101.18171CTBCTB2021-07-2807:34:19.3112021-07-2807:34:19.3172021-07-30O20210728lalo1000000002.41627095453084-2415O20210728lalo1000000008A4J61LI0GJKOLO020001A4J61LIGGJGOLO02000102FOK529J0QOOC9Q0LN00010J6_002021/07/28 07:34:19.310
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437750Limit7.4377501,181,7101.18171DBRDBR2021-07-2807:34:19.3052021-07-2807:34:19.3182021-07-30FILLEDO20210728lalo1000000002.11627095453084-2415O20210728lalo1000000003583232426249072305161160698671443733IOCNYKRABFX126724496332021/07/28 06:49:46.275
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437750Limit7.4377501,181,7101.18171DBRDBR2021-07-2807:34:19.3052021-07-2807:34:19.3182021-07-30O20210728lalo1000000002.11627095453084-2415O20210728lalo1000000003583232426249072305161160698671443733IOCNYKRABFX126724496332021/07/28 06:49:46.275
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437570Limit7.4375701,181,7101.18171DBRDBR2021-07-2807:34:19.3052021-07-2807:34:19.3202021-07-30FILLEDO20210728lalo1000000002.21627095453084-2415O20210728lalo1000000004583232426249072308161160698671443741IOCNYKRABFX126714083462021/07/28 06:49:46.275
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437570Limit7.4375701,181,7101.18171DBRDBR2021-07-2807:34:19.3052021-07-2807:34:19.3202021-07-30O20210728lalo1000000002.21627095453084-2415O20210728lalo1000000004583232426249072308161160698671443741IOCNYKRABFX126714083462021/07/28 06:49:46.275
ChildEUR/DKKSELLCTB100,000100,000EUR7.437650Limit7.437650118,1711.18171CTBCTB2021-07-2807:34:19.9872021-07-2807:34:19.9942021-07-30FILLEDO20210728lalo1000000002.51627095453084-2415O20210728lalo1000000028A4J61LI0GJKOLO020002A4J61LIGGJGOLO02000202FOK529J0QOOC9Q0LN00010J8_002021/07/28 07:34:19.986
TradeEUR/DKKSELLCTB100,000100,000EUR7.437650Limit7.437650118,1711.18171CTBCTB2021-07-2807:34:19.9872021-07-2807:34:19.9942021-07-30O20210728lalo1000000002.51627095453084-2415O20210728lalo1000000028A4J61LI0GJKOLO020002A4J61LIGGJGOLO02000202FOK529J0QOOC9Q0LN00010J8_002021/07/28 07:34:19.986
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437750Limit7.4377501,181,7101.18171DBRDBR2021-07-2807:34:20.3092021-07-2807:34:20.3212021-07-30FILLEDO20210728lalo1000000002.61627095453084-2415O20210728lalo1000000036583232426249082337161160698671453765IOCNYKRABFX126727227242021/07/28 07:34:20.308
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437750Limit7.4377501,181,7101.18171DBRDBR2021-07-2807:34:20.3092021-07-2807:34:20.3212021-07-30O20210728lalo1000000002.61627095453084-2415O20210728lalo1000000036583232426249082337161160698671453765IOCNYKRABFX126727227242021/07/28 07:34:20.308
ChildEUR/DKKSELLCTB100,000100,000EUR7.437660Limit7.437660118,1711.18171CTBCTB2021-07-2807:34:20.6872021-07-2807:34:20.6932021-07-30FILLEDO20210728lalo1000000002.71627095453084-2415O20210728lalo1000000044A4J61LI0GJKOLO020003A4J61LIGGJGOLO02000302FOK529J0QOOC9Q0LN00010JH_002021/07/28 07:34:20.686
TradeEUR/DKKSELLCTB100,000100,000EUR7.437660Limit7.437660118,1711.18171CTBCTB2021-07-2807:34:20.6872021-07-2807:34:20.6932021-07-30O20210728lalo1000000002.71627095453084-2415O20210728lalo1000000044A4J61LI0GJKOLO020003A4J61LIGGJGOLO02000302FOK529J0QOOC9Q0LN00010JH_002021/07/28 07:34:20.686
ChildEUR/DKKSELLDBR800,000800,000EUR7.437750Limit7.437750945,3681.18171DBRDBR2021-07-2807:34:21.3112021-07-2807:34:21.3232021-07-30FILLEDO20210728lalo1000000002.81627095453084-2415O20210728lalo1000000052583232426249092363161160698671463792IOCNYKRABFX126727229112021/07/28 07:34:21.310
TradeEUR/DKKSELLDBR800,000800,000EUR7.437750Limit7.437750945,3681.18171DBRDBR2021-07-2807:34:21.3112021-07-2807:34:21.3232021-07-30O20210728lalo1000000002.81627095453084-2415O20210728lalo1000000052583232426249092363161160698671463792IOCNYKRABFX126727229112021/07/28 07:34:21.310
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.708747Limit0.708747225,1658.882362021-07-2807:52:13.2542021-07-2807:52:13.2982021-07-30FILLED1627095453084-26241627095453084-2624O20210728lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.410940Limit1.410940225,1658.88236BARBAR2021-07-2807:52:13.2552021-07-2807:52:13.2982021-07-30FILLEDO20210728lalo1000000060.11627095453084-2624O20210728lalo1000000061Z00199K9WOO20210728lalo1000000060.1@1FOKDBIOZUGV593669319790021912021/07/28 07:51:07.561
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.410940Limit1.410940225,1658.88236BARBAR2021-07-2807:52:13.2552021-07-2807:52:13.2982021-07-30O20210728lalo1000000060.11627095453084-2624O20210728lalo1000000061Z00199K9WOO20210728lalo1000000060.1@1FOKDBIOZUGV593669319790021912021/07/28 07:51:07.561
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.293000Limit6.293000500,0006.293002021-07-2808:03:51.2472021-07-2808:03:51.2612021-07-30FILLED1627095453084-26941627095453084-2694O20210728lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.293000Limit6.293000500,0006.29300DBRDBR2021-07-2808:03:51.2482021-07-2808:03:51.2612021-07-30FILLEDO20210728lalo1000000069.11627095453084-2694O20210728lalo1000000070583232426266791733161160698689163164IOCNYKRABFX126729437282021/07/28 08:03:50.833
TradeUSD/DKKBUYDBR500,000500,000USD6.293000Limit6.293000500,0006.29300DBRDBR2021-07-2808:03:51.2482021-07-2808:03:51.2612021-07-30O20210728lalo1000000069.11627095453084-2694O20210728lalo1000000070583232426266791733161160698689163164IOCNYKRABFX126729437282021/07/28 08:03:50.833
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.709436Limit0.709436337,8428.879882021-07-2808:20:42.9122021-07-2808:20:42.9402021-07-30FILLED1627095453084-27091627095453084-2709O20210728lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR3,000,0003,000,000NOK1.409570Limit1.409570337,8428.87988BARBAR2021-07-2808:20:42.9132021-07-2808:20:42.9402021-07-30FILLEDO20210728lalo1000000078.11627095453084-2709O20210728lalo1000000079Z00199K9WPO20210728lalo1000000078.1@1FOKEOBMXFDU593669319788879992021/07/28 08:20:34.840
TradeDKK/NOKBUYBAR3,000,0003,000,000NOK1.409570Limit1.409570337,8428.87988BARBAR2021-07-2808:20:42.9132021-07-2808:20:42.9402021-07-30O20210728lalo1000000078.11627095453084-2709O20210728lalo1000000079Z00199K9WPO20210728lalo1000000078.1@1FOKEOBMXFDU593669319788879992021/07/28 08:20:34.840
ParentLars Bryld-PetersenTHB/DKKBUY10,000,00010,000,000THB0.191390Limit0.191390303,90132.905502021-07-2808:23:44.0962021-07-2808:23:44.1502021-07-30FILLED1627095453084-27331627095453084-2733O20210728lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS10,000,00010,000,000THB0.191390Limit0.191390303,90132.90550UBSUBS2021-07-2808:23:44.0972021-07-2808:23:44.1502021-07-30FILLEDO20210728lalo1000000087.11627095453084-2733O20210728lalo1000000088POA3BFQA6RE0I9QOA3B1QA6QZJMEIOC4578286487368010789_82021/07/28 08:23:39.283
TradeTHB/DKKBUYUBS10,000,00010,000,000THB0.191390Limit0.191390303,90132.90550UBSUBS2021-07-2808:23:44.0972021-07-2808:23:44.1502021-07-30O20210728lalo1000000087.11627095453084-2733O20210728lalo1000000088POA3BFQA6RE0I9QOA3B1QA6QZJMEIOC4578286487368010789_82021/07/28 08:23:39.283
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.191400Limit0.191400151,95032.905502021-07-2808:26:17.1642021-07-2808:26:17.2292021-07-30FILLED1627095453084-27401627095453084-2740O20210728lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.191400Limit0.191400151,95032.90550UBSUBS2021-07-2808:26:17.1652021-07-2808:26:17.2292021-07-30FILLEDO20210728lalo1000000096.11627095453084-2740O20210728lalo1000000097POA3BFQA6RE0IBQOA3B1QA6QZJMFIOC4578286641746639885_62021/07/28 08:26:10.045
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.191400Limit0.191400151,95032.90550UBSUBS2021-07-2808:26:17.1652021-07-2808:26:17.2292021-07-30O20210728lalo1000000096.11627095453084-2740O20210728lalo1000000097POA3BFQA6RE0IBQOA3B1QA6QZJMFIOC4578286641746639885_62021/07/28 08:26:10.045
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.709210Limit0.709210563,7138.869762021-07-2808:42:49.0542021-07-2808:42:49.0942021-07-30FILLED1627095453084-27561627095453084-2756O20210728lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR5,000,0005,000,000NOK1.410020Limit1.410020563,7138.86976BARBAR2021-07-2808:42:49.0562021-07-2808:42:49.0942021-07-30FILLEDO20210728lalo1000000105.11627095453084-2756O20210728lalo1000000106Z00199K9WQO20210728lalo1000000105.1@1FOKWPRABWCG593669319787796022021/07/28 08:42:48.622
TradeDKK/NOKBUYBAR5,000,0005,000,000NOK1.410020Limit1.410020563,7138.86976BARBAR2021-07-2808:42:49.0562021-07-2808:42:49.0942021-07-30O20210728lalo1000000105.11627095453084-2756O20210728lalo1000000106Z00199K9WQO20210728lalo1000000105.1@1FOKWPRABWCG593669319787796022021/07/28 08:42:48.622
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.301100Limit6.301100500,0006.301102021-07-2808:49:40.5272021-07-2808:56:49.5232021-07-30FILLED1627095453084-27621627095453084-2762O20210728lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.301100Limit6.301100500,0006.30110DBRDBR2021-07-2808:56:49.5102021-07-2808:56:49.5232021-07-30FILLEDO20210728lalo1000000114.11627095453084-2762O20210728lalo1000000118583232426298574356161160698720945788IOCNYKRABFX126735624672021/07/28 08:56:49.509
TradeUSD/DKKSELLDBR500,000500,000USD6.301100Limit6.301100500,0006.30110DBRDBR2021-07-2808:56:49.5102021-07-2808:56:49.5232021-07-30O20210728lalo1000000114.11627095453084-2762O20210728lalo1000000118583232426298574356161160698720945788IOCNYKRABFX126735624672021/07/28 08:56:49.509
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.297720Limit6.297720500,0006.297722021-07-2809:36:03.3412021-07-2809:36:03.3702021-07-30FILLED1627095453084-27781627095453084-2778O20210728lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.297720Limit6.297720500,0006.29772BARBAR2021-07-2809:36:03.3432021-07-2809:36:03.3702021-07-30FILLEDO20210728lalo1000000128.11627095453084-2778O20210728lalo1000000129Z00199K9WRO20210728lalo1000000128.1@1FOKIZUBBVUB593669319783143442021/07/28 09:36:02.071
TradeUSD/DKKBUYBAR500,000500,000USD6.297720Limit6.297720500,0006.29772BARBAR2021-07-2809:36:03.3432021-07-2809:36:03.3702021-07-30O20210728lalo1000000128.11627095453084-2778O20210728lalo1000000129Z00199K9WRO20210728lalo1000000128.1@1FOKIZUBBVUB593669319783143442021/07/28 09:36:02.071
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.708250Limit0.708210112,5528.884782021-07-2809:58:59.5472021-07-2809:58:59.5742021-07-30FILLED1627095453084-28751627095453084-2875O20210728lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.411930Limit1.411930112,5528.88478BARBAR2021-07-2809:58:59.5482021-07-2809:58:59.5742021-07-30FILLEDO20210728lalo1000000137.11627095453084-2875O20210728lalo1000000138Z00199K9WSO20210728lalo1000000137.1@1FOKRDDSCKIY593669319781471642021/07/28 09:58:59.492
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.411930Limit1.411930112,5528.88478BARBAR2021-07-2809:58:59.5482021-07-2809:58:59.5742021-07-30O20210728lalo1000000137.11627095453084-2875O20210728lalo1000000138Z00199K9WSO20210728lalo1000000137.1@1FOKRDDSCKIY593669319781471642021/07/28 09:58:59.492
ParentLars Bryld-PetersenAUD/DKKSELL1,000,0001,000,000AUD4.628400Limit4.628400734,8201.360882021-07-2809:59:50.7942021-07-2809:59:50.9212021-07-30FILLED1627095453084-28941627095453084-2894O20210728lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.628400Limit4.628400734,8201.36088DBKDBK2021-07-2809:59:50.7962021-07-2809:59:50.9212021-07-30FILLEDO20210728lalo1000000146.11627095453084-2894O20210728lalo100000014703269689203FOKB-71862312021/07/28 09:59:50.631
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.628400Limit4.628400734,8201.36088DBKDBK2021-07-2809:59:50.7962021-07-2809:59:50.9212021-07-30O20210728lalo1000000146.11627095453084-2894O20210728lalo100000014703269689203FOKB-71862312021/07/28 09:59:50.631
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20211029SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.010509 (6.299130 / 6.288621)Limit-0.010509 (6.299130 / 6.288621)75,000,0006.299132021-07-2810:02:31.0302021-07-2810:02:31.0482021-07-30FILLED1627095453084-29741627095453084-2974O20210728lalo1000000154FOKDefaultDefaultJPM#1219744715300-B
ChildUSD/DKK.SWP.SPOT.20211029SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.010509 (6.299130 / 6.288621)Limit-0.010509 (6.299130 / 6.288621)75,000,0006.29913JPMJPM2021-07-2810:02:31.0302021-07-2810:02:31.0482021-07-30FILLED2606mYJGtmS1627095453084-2974O20210728lalo1000000155XE-7L6O4FXE-7L6O4FFOKMDAPI NYKREDIT SMARTTRADE1219744715300-B
TradeUSD/DKK.SWP.SPOT.20211029SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.010509 (6.299130 / 6.288621)Limit-0.010509 (6.299130 / 6.288621)75,000,0006.29913JPMJPM2021-07-2810:02:31.0302021-07-2810:02:31.0482021-07-302606mYJGtmS1627095453084-2974O20210728lalo1000000155XE-7L6O4FXE-7L6O4FFOKMDAPI NYKREDIT SMARTTRADE1219744715300-B
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20211029SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012636 (8.735860 / 8.723224)Limit-0.012636 (8.735860 / 8.723224)41,613,4500.720922021-07-2810:04:45.1872021-07-2810:04:45.2022021-07-30FILLED1627095453084-29841627095453084-2984O20210728lalo1000000160FOKDefaultDefaultJPM#1219744737996-B
ChildGBP/DKK.SWP.SPOT.20211029SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012636 (8.735860 / 8.723224)Limit-0.012636 (8.735860 / 8.723224)41,613,4500.72092JPMJPM2021-07-2810:04:45.1882021-07-2810:04:45.2022021-07-30FILLEDC1kXKx6cRvY1627095453084-2984O20210728lalo1000000161XE-7L6O4GXE-7L6O4GFOKMDAPI NYKREDIT SMARTTRADE1219744737996-B
TradeGBP/DKK.SWP.SPOT.20211029SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012636 (8.735860 / 8.723224)Limit-0.012636 (8.735860 / 8.723224)41,613,4500.72092JPMJPM2021-07-2810:04:45.1882021-07-2810:04:45.2022021-07-30C1kXKx6cRvY1627095453084-2984O20210728lalo1000000161XE-7L6O4GXE-7L6O4GFOKMDAPI NYKREDIT SMARTTRADE1219744737996-B
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.300350Limit6.3003403,000,0006.300352021-07-2810:06:13.2702021-07-2810:10:50.4812021-07-30FILLED1627095453084-30061627095453084-3006O20210728lalo1000000168GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.300350Limit6.300350500,0006.30035BARBAR2021-07-2810:10:42.2132021-07-2810:10:42.2412021-07-30FILLEDO20210728lalo1000000169.11627095453084-3006O20210728lalo1000000171Z00199K9WTO20210728lalo1000000169.1@1FOKXSTNVMYN593669319780205632021/07/28 10:10:42.212
TradeUSD/DKKSELLBAR500,000500,000USD6.300350Limit6.300350500,0006.30035BARBAR2021-07-2810:10:42.2132021-07-2810:10:42.2412021-07-30O20210728lalo1000000169.11627095453084-3006O20210728lalo1000000171Z00199K9WTO20210728lalo1000000169.1@1FOKXSTNVMYN593669319780205632021/07/28 10:10:42.212
ChildUSD/DKKSELLBAR500,000500,000USD6.300350Limit6.300350500,0006.30035BARBAR2021-07-2810:10:42.2702021-07-2810:10:42.3022021-07-30FILLEDO20210728lalo1000000169.21627095453084-3006O20210728lalo1000000179Z00199K9WUO20210728lalo1000000169.2@1FOKXCYDXOKW593669319780203892021/07/28 10:10:42.269
TradeUSD/DKKSELLBAR500,000500,000USD6.300350Limit6.300350500,0006.30035BARBAR2021-07-2810:10:42.2702021-07-2810:10:42.3022021-07-30O20210728lalo1000000169.21627095453084-3006O20210728lalo1000000179Z00199K9WUO20210728lalo1000000169.2@1FOKXCYDXOKW593669319780203892021/07/28 10:10:42.269
ChildUSD/DKKSELLBAR500,000500,000USD6.300350Limit6.300350500,0006.30035BARBAR2021-07-2810:10:42.2922021-07-2810:10:42.3172021-07-30FILLEDO20210728lalo1000000169.31627095453084-3006O20210728lalo1000000181Z00199K9WVO20210728lalo1000000169.3@1FOKDLJDAXZC593669319780203682021/07/28 10:10:42.291
TradeUSD/DKKSELLBAR500,000500,000USD6.300350Limit6.300350500,0006.30035BARBAR2021-07-2810:10:42.2922021-07-2810:10:42.3172021-07-30O20210728lalo1000000169.31627095453084-3006O20210728lalo1000000181Z00199K9WVO20210728lalo1000000169.3@1FOKDLJDAXZC593669319780203682021/07/28 10:10:42.291
ChildUSD/DKKSELLBAR500,000500,000USD6.300350Limit6.300350500,0006.30035BARBAR2021-07-2810:10:42.3532021-07-2810:10:42.3802021-07-30FILLEDO20210728lalo1000000169.41627095453084-3006O20210728lalo1000000195Z00199K9WWO20210728lalo1000000169.4@1FOKGVHJOLQO593669319780203032021/07/28 10:10:42.352
TradeUSD/DKKSELLBAR500,000500,000USD6.300350Limit6.300350500,0006.30035BARBAR2021-07-2810:10:42.3532021-07-2810:10:42.3802021-07-30O20210728lalo1000000169.41627095453084-3006O20210728lalo1000000195Z00199K9WWO20210728lalo1000000169.4@1FOKGVHJOLQO593669319780203032021/07/28 10:10:42.352
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.300350Limit6.3003501,000,0006.30035JPMJPM2021-07-2810:10:50.4762021-07-2810:10:50.4812021-07-30FILLEDO20210728lalo1000000169.51627095453084-3006O20210728lalo1000000203XE-7L6JG8XE-7L6JG8IOCMDAPI NYKREDIT ST1693832021/07/28 10:10:50.475
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.300350Limit6.3003501,000,0006.30035JPMJPM2021-07-2810:10:50.4762021-07-2810:10:50.4812021-07-30O20210728lalo1000000169.51627095453084-3006O20210728lalo1000000203XE-7L6JG8XE-7L6JG8IOCMDAPI NYKREDIT ST1693832021/07/28 10:10:50.475
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.300780Limit6.3007502,000,0006.300772021-07-2810:11:10.6842021-07-2810:16:12.9192021-07-30FILLED1627095453084-30231627095453084-3023O20210728lalo1000000210GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.300800Limit6.3008001,100,0006.30080DBRDBR2021-07-2810:16:06.0272021-07-2810:16:06.0392021-07-30FILLEDO20210728lalo1000000211.11627095453084-3023O20210728lalo1000000213583232426346139519161160698768510948IOCNYKRABFX126748763682021/07/28 10:16:06.026
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.300800Limit6.3008001,100,0006.30080DBRDBR2021-07-2810:16:06.0272021-07-2810:16:06.0392021-07-30O20210728lalo1000000211.11627095453084-3023O20210728lalo1000000213583232426346139519161160698768510948IOCNYKRABFX126748763682021/07/28 10:16:06.026
ChildUSD/DKKSELLBAR500,000500,000USD6.300750Limit6.300750500,0006.30075BARBAR2021-07-2810:16:06.0712021-07-2810:16:06.0952021-07-30FILLEDO20210728lalo1000000211.21627095453084-3023O20210728lalo1000000221Z00199K9WXO20210728lalo1000000211.2@1FOKQVFCIWMQ593669319779710782021/07/28 10:16:06.069
TradeUSD/DKKSELLBAR500,000500,000USD6.300750Limit6.300750500,0006.30075BARBAR2021-07-2810:16:06.0712021-07-2810:16:06.0952021-07-30O20210728lalo1000000211.21627095453084-3023O20210728lalo1000000221Z00199K9WXO20210728lalo1000000211.2@1FOKQVFCIWMQ593669319779710782021/07/28 10:16:06.069
ChildUSD/DKKSELLBAR400,000400,000USD6.300770Limit6.300770400,0006.30077BARBAR2021-07-2810:16:12.8952021-07-2810:16:12.9192021-07-30FILLEDO20210728lalo1000000211.31627095453084-3023O20210728lalo1000000229Z00199K9WYO20210728lalo1000000211.3@1FOKMFYGMDYH593669319779689832021/07/28 10:16:12.894
TradeUSD/DKKSELLBAR400,000400,000USD6.300770Limit6.300770400,0006.30077BARBAR2021-07-2810:16:12.8952021-07-2810:16:12.9192021-07-30O20210728lalo1000000211.31627095453084-3023O20210728lalo1000000229Z00199K9WYO20210728lalo1000000211.3@1FOKMFYGMDYH593669319779689832021/07/28 10:16:12.894
ParentLars Bryld-PetersenNOK/DKKSELL01,000,000NOKLimit0.7100772021-07-2808:50:03.1292021-07-2810:29:23.0102021-07-30CANCELEDUser Cancel1627095453084-27681627095453084-2768O20210728lalo1000000115GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7302472021-07-2809:20:10.5962021-07-2810:29:29.5502021-07-30CANCELEDUser Cancel1627095453084-27741627095453084-2774O20210728lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKBUY05,000,000PLNLimit1.6165002021-07-2810:05:32.3552021-07-2810:29:34.1732021-07-30CANCELEDUser Cancel1627095453084-29981627095453084-2998O20210728lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.301100Limit6.3011002,000,0006.301122021-07-2810:28:44.1122021-07-2810:32:52.2222021-07-30FILLED1627095453084-30481627095453084-3048O20210728lalo1000000236GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.301100Limit6.3011001,100,0006.30110DBRDBR2021-07-2810:32:52.1012021-07-2810:32:52.1132021-07-30FILLEDO20210728lalo1000000237.11627095453084-3048O20210728lalo1000000245583232426356200259161160698778571690IOCNYKRABFX126751006162021/07/28 10:32:52.100
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.301100Limit6.3011001,100,0006.30110DBRDBR2021-07-2810:32:52.1012021-07-2810:32:52.1132021-07-30O20210728lalo1000000237.11627095453084-3048O20210728lalo1000000245583232426356200259161160698778571690IOCNYKRABFX126751006162021/07/28 10:32:52.100
ChildUSD/DKKSELLBAR500,000500,000USD6.301120Limit6.301120500,0006.30112BARBAR2021-07-2810:32:52.1232021-07-2810:32:52.1512021-07-30FILLEDO20210728lalo1000000237.21627095453084-3048O20210728lalo1000000253Z00199K9WZO20210728lalo1000000237.2@1FOKUYISKLGZ593669319778673552021/07/28 10:32:52.122
TradeUSD/DKKSELLBAR500,000500,000USD6.301120Limit6.301120500,0006.30112BARBAR2021-07-2810:32:52.1232021-07-2810:32:52.1512021-07-30O20210728lalo1000000237.21627095453084-3048O20210728lalo1000000253Z00199K9WZO20210728lalo1000000237.2@1FOKUYISKLGZ593669319778673552021/07/28 10:32:52.122
ChildUSD/DKKSELLBAR400,000400,000USD6.301120Limit6.301120400,0006.30112BARBAR2021-07-2810:32:52.1972021-07-2810:32:52.2222021-07-30FILLEDO20210728lalo1000000237.31627095453084-3048O20210728lalo1000000261Z00199K9X0O20210728lalo1000000237.3@1FOKTGWDPMKP593669319778671902021/07/28 10:32:52.196
TradeUSD/DKKSELLBAR400,000400,000USD6.301120Limit6.301120400,0006.30112BARBAR2021-07-2810:32:52.1972021-07-2810:32:52.2222021-07-30O20210728lalo1000000237.31627095453084-3048O20210728lalo1000000261Z00199K9X0O20210728lalo1000000237.3@1FOKTGWDPMKP593669319778671902021/07/28 10:32:52.196
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH0.967480Limit0.96748076,7626.513602021-07-2810:37:11.0092021-07-2810:37:12.6912021-07-30FILLED1627095453084-30721627095453084-3072O20210728lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.967480Limit0.96748076,7626.51360UBSUBS2021-07-2810:37:12.6062021-07-2810:37:12.6912021-07-30FILLEDO20210728lalo1000000269.11627095453084-3072O20210728lalo1000000271POA3BFQA6RE0IJQOA3B1QA6QZJMGIOC4578294693010334721_62021/07/28 10:37:12.606
TradeCNH/DKKBUYUBS500,000500,000CNH0.967480Limit0.96748076,7626.51360UBSUBS2021-07-2810:37:12.6062021-07-2810:37:12.6912021-07-30O20210728lalo1000000269.11627095453084-3072O20210728lalo1000000271POA3BFQA6RE0IJQOA3B1QA6QZJMGIOC4578294693010334721_62021/07/28 10:37:12.606
ParentLars Bryld-PetersenAUD/DKKBUY1,000,0001,000,000AUD4.625400Limit4.625400734,2581.361922021-07-2810:44:50.8642021-07-2810:44:50.8852021-07-30FILLED1627095453084-31141627095453084-3114O20210728lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.625400Limit4.625400734,2581.36192DBKDBK2021-07-2810:44:50.8652021-07-2810:44:50.8852021-07-30FILLEDO20210728lalo1000000283.11627095453084-3114O20210728lalo100000028403269720866FOKO-72975972021/07/28 10:44:50.044
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.625400Limit4.625400734,2581.36192DBKDBK2021-07-2810:44:50.8652021-07-2810:44:50.8852021-07-30O20210728lalo1000000283.11627095453084-3114O20210728lalo100000028403269720866FOKO-72975972021/07/28 10:44:50.044
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20211029SELL17,000,000 / 17,000,00017,000,000 / 17,000,000AUD-0.005871 (4.624050 / 4.618179)Limit-0.005871 (4.624050 / 4.618179)12,487,0951.361412021-07-2810:47:08.4972021-07-2810:47:08.5122021-07-30FILLED1627095453084-31271627095453084-3127O20210728lalo1000000291FOKDefaultDefaultJPM#1219760686998-B
ChildAUD/DKK.SWP.SPOT.20211029SELLJPM17,000,000 / 17,000,00017,000,000 / 17,000,000AUD-0.005871 (4.624050 / 4.618179)Limit-0.005871 (4.624050 / 4.618179)12,487,0951.36141JPMJPM2021-07-2810:47:08.4982021-07-2810:47:08.5122021-07-30FILLED9CATDaeYcEP1627095453084-3127O20210728lalo1000000292XE-7L6O4WXE-7L6O4WFOKMDAPI NYKREDIT SMARTTRADE1219760686998-B
TradeAUD/DKK.SWP.SPOT.20211029SELLJPM17,000,000 / 17,000,00017,000,000 / 17,000,000AUD-0.005871 (4.624050 / 4.618179)Limit-0.005871 (4.624050 / 4.618179)12,487,0951.36141JPMJPM2021-07-2810:47:08.4982021-07-2810:47:08.5122021-07-309CATDaeYcEP1627095453084-3127O20210728lalo1000000292XE-7L6O4WXE-7L6O4WFOKMDAPI NYKREDIT SMARTTRADE1219760686998-B
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH0.966500Limit0.96650076,7736.512732021-07-2810:43:45.4462021-07-2810:53:22.6582021-07-30FILLED1627095453084-30841627095453084-3084O20210728lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.966500Limit0.96650076,7736.51273UBSUBS2021-07-2810:53:22.6082021-07-2810:53:22.6582021-07-30FILLEDO20210728lalo1000000281.11627095453084-3084O20210728lalo1000000298POA3BFQA6RE0ILQOA3B1QA6QZJMHIOC4578295686292215809_72021/07/28 10:53:22.608
TradeCNH/DKKBUYUBS500,000500,000CNH0.966500Limit0.96650076,7736.51273UBSUBS2021-07-2810:53:22.6082021-07-2810:53:22.6582021-07-30O20210728lalo1000000281.11627095453084-3084O20210728lalo1000000298POA3BFQA6RE0ILQOA3B1QA6QZJMHIOC4578295686292215809_72021/07/28 10:53:22.608
ParentLars Bryld-PetersenGBP/DKKBUY600,000600,000GBP8.732130Limit8.732160832,5060.720722021-07-2812:07:52.9422021-07-2812:07:52.9722021-07-30FILLED1627095453084-32171627095453084-3217O20210728lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.732200Limit8.732200138,7510.72072DBRDBR2021-07-2812:07:52.9442021-07-2812:07:52.9562021-07-30FILLEDO20210728lalo1000000310.21627095453084-3217O20210728lalo1000000312583232426413208688161160698835580116IOCNYKRABFX126767404892021/07/28 12:07:51.251
TradeGBP/DKKBUYDBR100,000100,000GBP8.732200Limit8.732200138,7510.72072DBRDBR2021-07-2812:07:52.9442021-07-2812:07:52.9562021-07-30O20210728lalo1000000310.21627095453084-3217O20210728lalo1000000312583232426413208688161160698835580116IOCNYKRABFX126767404892021/07/28 12:07:51.251
ChildGBP/DKKBUYBAR500,000500,000GBP8.732110Limit8.732110693,7550.72072BARBAR2021-07-2812:07:52.9442021-07-2812:07:52.9722021-07-30FILLEDO20210728lalo1000000310.11627095453084-3217O20210728lalo1000000311Z00199K9X1O20210728lalo1000000310.1@1FOKFKSWLZCI593669319770476282021/07/28 12:07:51.250
TradeGBP/DKKBUYBAR500,000500,000GBP8.732110Limit8.732110693,7550.72072BARBAR2021-07-2812:07:52.9442021-07-2812:07:52.9722021-07-30O20210728lalo1000000310.11627095453084-3217O20210728lalo1000000311Z00199K9X1O20210728lalo1000000310.1@1FOKFKSWLZCI593669319770476282021/07/28 12:07:51.250
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.300300Limit6.3003001,000,0006.300302021-07-2810:43:19.6072021-07-2812:33:55.0342021-07-30FILLED1627095453084-30781627095453084-3078O20210728lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.300300Limit6.3003001,000,0006.30030DBRDBR2021-07-2812:33:55.0222021-07-2812:33:55.0342021-07-30FILLEDO20210728lalo1000000279.11627095453084-3078O20210728lalo1000000326583232426428829470161160698851200903IOCNYKRABFX126771535852021/07/28 12:33:55.021
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.300300Limit6.3003001,000,0006.30030DBRDBR2021-07-2812:33:55.0222021-07-2812:33:55.0342021-07-30O20210728lalo1000000279.11627095453084-3078O20210728lalo1000000326583232426428829470161160698851200903IOCNYKRABFX126771535852021/07/28 12:33:55.021
ParentLars Bryld-PetersenEUR/DKKBUY6,000,0006,000,000EUR7.437120Limit7.4371207,082,6101.180432021-07-2813:21:05.6362021-07-2813:21:05.6752021-07-30FILLED1627095453084-32531627095453084-3253O20210728lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYNORGWF6,000,0006,000,000EUR7.437120Limit7.4371207,082,6101.18043NORGWFNORGWF2021-07-2813:21:05.6372021-07-2813:21:05.6752021-07-30FILLEDO20210728lalo1000000334.11627095453084-3253O20210728lalo1000000335ECFG12121125Q0000007ECFG12121125Q0000007.1FOKOcaMDR_1162742140487082021/07/28 13:21:00.439
TradeEUR/DKKBUYNORGWF6,000,0006,000,000EUR7.437120Limit7.4371207,082,6101.18043NORGWFNORGWF2021-07-2813:21:05.6372021-07-2813:21:05.6752021-07-30O20210728lalo1000000334.11627095453084-3253O20210728lalo1000000335ECFG12121125Q0000007ECFG12121125Q0000007.1FOKOcaMDR_1162742140487082021/07/28 13:21:00.439
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.299180Limit6.299180500,0006.299182021-07-2813:21:39.7082021-07-2813:21:39.7362021-07-30FILLED1627095453084-32591627095453084-3259O20210728lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.299180Limit6.299180500,0006.29918BARBAR2021-07-2813:21:39.7092021-07-2813:21:39.7362021-07-30FILLEDO20210728lalo1000000343.11627095453084-3259O20210728lalo1000000344Z00199K9X2O20210728lalo1000000343.1@1FOKCXFMDIXR593669319765153592021/07/28 13:21:39.173
TradeUSD/DKKBUYBAR500,000500,000USD6.299180Limit6.299180500,0006.29918BARBAR2021-07-2813:21:39.7092021-07-2813:21:39.7362021-07-30O20210728lalo1000000343.11627095453084-3259O20210728lalo1000000344Z00199K9X2O20210728lalo1000000343.1@1FOKCXFMDIXR593669319765153592021/07/28 13:21:39.173
ParentLars Bryld-PetersenJPY/DKKBUY3,000,0003,000,000JPY0.05720569Limit0.0572056927,254110.07650002021-07-2813:57:57.3872021-07-2813:57:57.3942021-07-30FILLED1627095453084-32881627095453084-3288O20210728lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM3,000,0003,000,000JPY17.480780Limit17.48078027,254110.07650JPMJPM2021-07-2813:57:57.3882021-07-2813:57:57.3942021-07-30FILLEDO20210728lalo1000000352.11627095453084-3288O20210728lalo1000000353XE-7L6JO5XE-7L6JO5IOCMDAPI NYKREDIT ST5628872021/07/28 13:57:57.007
TradeDKK/JPYBUYJPM3,000,0003,000,000JPY17.480780Limit17.48078027,254110.07650JPMJPM2021-07-2813:57:57.3882021-07-2813:57:57.3942021-07-30O20210728lalo1000000352.11627095453084-3288O20210728lalo1000000353XE-7L6JO5XE-7L6JO5IOCMDAPI NYKREDIT ST5628872021/07/28 13:57:57.007
ParentLars Bryld-PetersenHKD/DKKBUY1,600,0001,600,000HKD0.809258Limit0.809258205,6167.781482021-07-2813:58:18.5402021-07-2813:58:18.5472021-07-30FILLED1627095453084-33021627095453084-3302O20210728lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,600,0001,600,000HKD1.235700Limit1.235700205,6167.78148JPMJPM2021-07-2813:58:18.5422021-07-2813:58:18.5472021-07-30FILLEDO20210728lalo1000000361.11627095453084-3302O20210728lalo1000000362XE-7L6JO6XE-7L6JO6IOCMDAPI NYKREDIT ST5629432021/07/28 13:58:17.489
TradeDKK/HKDBUYJPM1,600,0001,600,000HKD1.235700Limit1.235700205,6167.78148JPMJPM2021-07-2813:58:18.5422021-07-2813:58:18.5472021-07-30O20210728lalo1000000361.11627095453084-3302O20210728lalo1000000362XE-7L6JO6XE-7L6JO6IOCMDAPI NYKREDIT ST5629432021/07/28 13:58:17.489
ParentLars Bryld-PetersenCZK/DKKBUY1,500,0001,500,000CZK0.290278Limit0.29028069,03921.726802021-07-2813:59:02.3572021-07-2813:59:02.4172021-07-30FILLED1627095453084-33161627095453084-3316O20210728lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.290278Limit0.29027869,03921.72680UBSUBS2021-07-2813:59:02.3582021-07-2813:59:02.4172021-07-30FILLEDO20210728lalo1000000370.11627095453084-3316O20210728lalo1000000371POA3BFQA6RE0J0QOA3B1QA6QZJMIIOC4578307082104188929_72021/07/28 13:58:51.330
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.290278Limit0.29027869,03921.72680UBSUBS2021-07-2813:59:02.3582021-07-2813:59:02.4172021-07-30O20210728lalo1000000370.11627095453084-3316O20210728lalo1000000371POA3BFQA6RE0J0QOA3B1QA6QZJMIIOC4578307082104188929_72021/07/28 13:58:51.330
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.298170Limit6.298170500,0006.298172021-07-2814:00:37.5882021-07-2814:00:37.5942021-07-30FILLED1627095453084-33201627095453084-3320O20210728lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.298170Limit6.298170500,0006.29817JPMJPM2021-07-2814:00:37.5892021-07-2814:00:37.5942021-07-30FILLEDO20210728lalo1000000379.11627095453084-3320O20210728lalo1000000380XE-7L6JOAXE-7L6JOAIOCMDAPI NYKREDIT ST1693882021/07/28 14:00:36.180
TradeUSD/DKKBUYJPM500,000500,000USD6.298170Limit6.298170500,0006.29817JPMJPM2021-07-2814:00:37.5892021-07-2814:00:37.5942021-07-30O20210728lalo1000000379.11627095453084-3320O20210728lalo1000000380XE-7L6JOAXE-7L6JOAIOCMDAPI NYKREDIT ST1693882021/07/28 14:00:36.180
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.299710Limit6.299710500,0006.299712021-07-2814:20:40.5952021-07-2814:20:40.6212021-07-30FILLED1627095453084-33351627095453084-3335O20210728lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.299710Limit6.299710500,0006.29971BARBAR2021-07-2814:20:40.5962021-07-2814:20:40.6212021-07-30FILLEDO20210728lalo1000000388.11627095453084-3335O20210728lalo1000000389Z00199K9X3O20210728lalo1000000388.1@1FOKEBVBNPHF593669319759838192021/07/28 14:20:38.932
TradeUSD/DKKBUYBAR500,000500,000USD6.299710Limit6.299710500,0006.29971BARBAR2021-07-2814:20:40.5962021-07-2814:20:40.6212021-07-30O20210728lalo1000000388.11627095453084-3335O20210728lalo1000000389Z00199K9X3O20210728lalo1000000388.1@1FOKEBVBNPHF593669319759838192021/07/28 14:20:38.932
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.729948Limit0.729941115,6238.648832021-07-2811:06:08.8942021-07-2816:06:51.1292021-07-30FILLED1627095453084-31531627095453084-3153O20210728lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.369960Limit1.369960115,6238.64883UBSUBS2021-07-2816:06:51.1142021-07-2816:06:51.1292021-07-30FILLEDO20210728lalo1000000306.11627095453084-3153O20210728lalo1000000397POA3BFQA6RE0J5QOA3B1QA6QZJMJIOC4578314946202072066_62021/07/28 16:06:51.113
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.369960Limit1.369960115,6238.64883UBSUBS2021-07-2816:06:51.1142021-07-2816:06:51.1292021-07-30O20210728lalo1000000306.11627095453084-3153O20210728lalo1000000397POA3BFQA6RE0J5QOA3B1QA6QZJMJIOC4578314946202072066_62021/07/28 16:06:51.113
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit6.3075002021-07-2816:16:35.9152021-07-2816:16:40.9152021-07-30EXPIRED1627095453084-34141627095453084-3414O20210728lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.307700Limit6.307700500,0006.307702021-07-2816:16:53.3912021-07-2816:16:53.4042021-07-30FILLED1627095453084-34181627095453084-3418O20210728lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.307700Limit6.307700500,0006.30770DBRDBR2021-07-2816:16:53.3922021-07-2816:16:53.4042021-07-30FILLEDO20210728lalo1000000409.11627095453084-3418O20210728lalo1000000410583232426562613174161160698984984603IOCNYKRABFX126817527502021/07/28 16:16:53.386
TradeUSD/DKKBUYDBR500,000500,000USD6.307700Limit6.307700500,0006.30770DBRDBR2021-07-2816:16:53.3922021-07-2816:16:53.4042021-07-30O20210728lalo1000000409.11627095453084-3418O20210728lalo1000000410583232426562613174161160698984984603IOCNYKRABFX126817527502021/07/28 16:16:53.386
ParentLars Bryld-PetersenPLN/DKKBUY5,500,0005,500,000PLN1.617890Limit1.6178901,410,6073.899032021-07-2816:22:24.1062021-07-2816:22:24.1672021-07-30FILLED1627095453084-34331627095453084-3433O20210728lalo1000000417GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.617880Limit1.617880769,4223.89903BARBAR2021-07-2816:22:24.1072021-07-2816:22:24.1332021-07-30FILLEDO20210728lalo1000000418.11627095453084-3433O20210728lalo1000000419Z00199K9X4O20210728lalo1000000418.1@1FOKYRYBQQUM593669319745813352021/07/28 16:22:12.542
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.617880Limit1.617880769,4223.89903BARBAR2021-07-2816:22:24.1072021-07-2816:22:24.1332021-07-30O20210728lalo1000000418.11627095453084-3433O20210728lalo1000000419Z00199K9X4O20210728lalo1000000418.1@1FOKYRYBQQUM593669319745813352021/07/28 16:22:12.542
ChildPLN/DKKBUYUBS2,500,0002,500,000PLN1.617900Limit1.617900641,1853.89903UBSUBS2021-07-2816:22:24.1072021-07-2816:22:24.1672021-07-30FILLEDO20210728lalo1000000418.21627095453084-3433O20210728lalo1000000420POA3BFQA6RE0J6QOA3B1QA6QZJMKIOC4578315891681734657_52021/07/28 16:22:14.433
TradePLN/DKKBUYUBS2,500,0002,500,000PLN1.617900Limit1.617900641,1853.89903UBSUBS2021-07-2816:22:24.1072021-07-2816:22:24.1672021-07-30O20210728lalo1000000418.21627095453084-3433O20210728lalo1000000420POA3BFQA6RE0J6QOA3B1QA6QZJMKIOC4578315891681734657_52021/07/28 16:22:14.433
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.729954Limit0.729954115,7638.638342021-07-2816:46:37.1352021-07-2816:46:37.1482021-07-30FILLED1627095453084-34411627095453084-3441O20210728lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.369950Limit1.369950115,7638.63834DBRDBR2021-07-2816:46:37.1362021-07-2816:46:37.1482021-07-30FILLEDO20210728lalo1000000434.11627095453084-3441O20210728lalo1000000435583232426580450614161160699002822043IOCNYKRABFX126823269032021/07/28 16:46:37.040
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.369950Limit1.369950115,7638.63834DBRDBR2021-07-2816:46:37.1362021-07-2816:46:37.1482021-07-30O20210728lalo1000000434.11627095453084-3441O20210728lalo1000000435583232426580450614161160699002822043IOCNYKRABFX126823269032021/07/28 16:46:37.040
ParentLars Bryld-PetersenSEK/DKKSELL02,300,000SEKLimit0.7302282021-07-2816:52:35.4482021-07-2817:00:16.7762021-07-30CANCELEDUser Cancel1627095453084-34531627095453084-3453O20210728lalo1000000442GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL2,300,0002,300,000SEK0.730167Limit0.730167266,4318.632642021-07-2817:00:18.2252021-07-2817:00:18.2382021-07-30FILLED1627095453084-34581627095453084-3458O20210728lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,300,0002,300,000SEK1.369550Limit1.369550266,4318.63264DBRDBR2021-07-2817:00:18.2262021-07-2817:00:18.2382021-07-30FILLEDO20210728lalo1000000447.11627095453084-3458O20210728lalo1000000448583232426588661513161160699011032942IOCNYKRABFX126827977612021/07/28 17:00:17.032
TradeDKK/SEKSELLDBR2,300,0002,300,000SEK1.369550Limit1.369550266,4318.63264DBRDBR2021-07-2817:00:18.2262021-07-2817:00:18.2382021-07-30O20210728lalo1000000447.11627095453084-3458O20210728lalo1000000448583232426588661513161160699011032942IOCNYKRABFX126827977612021/07/28 17:00:17.032
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.437550Limit7.4375505,899,6251.179922021-07-2817:00:39.2352021-07-2817:00:39.2662021-07-30FILLED1627095453084-34681627095453084-3468O20210728lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437560Limit7.4375601,179,9251.17992JPMJPM2021-07-2817:00:39.2362021-07-2817:00:39.2412021-07-30FILLEDO20210728lalo1000000456.21627095453084-3468O20210728lalo1000000458XE-7L8PSCXE-7L8PSCIOCMDAPI NYKREDIT ST5628392021/07/28 17:00:37.088
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437560Limit7.4375601,179,9251.17992JPMJPM2021-07-2817:00:39.2362021-07-2817:00:39.2412021-07-30O20210728lalo1000000456.21627095453084-3468O20210728lalo1000000458XE-7L8PSCXE-7L8PSCIOCMDAPI NYKREDIT ST5628392021/07/28 17:00:37.088
ChildEUR/DKKSELLCTB500,000500,000EUR7.437650Limit7.437650589,9631.17992CTBCTB2021-07-2817:00:39.2362021-07-2817:00:39.2442021-07-30FILLEDO20210728lalo1000000456.11627095453084-3468O20210728lalo1000000457A4J61LI0GJKOLO020004A4J61LIGGJGOLO02000402FOK529J0QOOC9Q0LN0002HFD_002021/07/28 17:00:38.126
TradeEUR/DKKSELLCTB500,000500,000EUR7.437650Limit7.437650589,9631.17992CTBCTB2021-07-2817:00:39.2362021-07-2817:00:39.2442021-07-30O20210728lalo1000000456.11627095453084-3468O20210728lalo1000000457A4J61LI0GJKOLO020004A4J61LIGGJGOLO02000402FOK529J0QOOC9Q0LN0002HFD_002021/07/28 17:00:38.126
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437540Limit7.4375401,179,9251.17992DBRDBR2021-07-2817:00:39.2372021-07-2817:00:39.2492021-07-30FILLEDO20210728lalo1000000456.31627095453084-3468O20210728lalo1000000459583232426588871618161160699011243047IOCNYKRABFX126828169532021/07/28 17:00:37.975
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437540Limit7.4375401,179,9251.17992DBRDBR2021-07-2817:00:39.2372021-07-2817:00:39.2492021-07-30O20210728lalo1000000456.31627095453084-3468O20210728lalo1000000459583232426588871618161160699011243047IOCNYKRABFX126828169532021/07/28 17:00:37.975
ChildEUR/DKKSELLBAR2,500,0002,500,000EUR7.437540Limit7.4375402,949,8131.17992BARBAR2021-07-2817:00:39.2372021-07-2817:00:39.2662021-07-30FILLEDO20210728lalo1000000456.41627095453084-3468O20210728lalo1000000460Z00199K9X5O20210728lalo1000000456.4@1FOKFZAMRVZI593669319740954682021/07/28 17:00:37.848
TradeEUR/DKKSELLBAR2,500,0002,500,000EUR7.437540Limit7.4375402,949,8131.17992BARBAR2021-07-2817:00:39.2372021-07-2817:00:39.2662021-07-30O20210728lalo1000000456.41627095453084-3468O20210728lalo1000000460Z00199K9X5O20210728lalo1000000456.4@1FOKFZAMRVZI593669319740954682021/07/28 17:00:37.848
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4378602021-07-2811:25:26.2512021-07-2817:00:43.3292021-07-30CANCELEDUser Cancel1627095453084-31811627095453084-3181O20210728lalo1000000307GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018PLN/DKK.FWD.20210728BUY4,0004,000PLN1.625575Limit1.6255751,0283.890542021-07-2808:11:43.4532021-07-2808:11:43.4522021-07-28FILLED1627095453090-11811627095453090-1181O20210728lold1000000001FOK54719501195Default4onJAO30Lq7
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210728BUY25,00025,000EUR1.185809Limit1.18580929,6451.185812021-07-2808:13:54.7772021-07-2808:13:54.7772021-07-28FILLED1627095453090-12001627095453090-1200O20210728lold1000000002FOK54719507169Default1GOrSoDtFLk
ParentStar Timber ApSEUR/DKK.FWD.20210728SELL200,000200,000DKK7.457427Limit7.45742731,7786.293572021-07-2808:16:01.2992021-07-2808:16:01.2992021-07-28FILLED1627095453090-12231627095453090-1223O20210728lold1000000003FOKAFTALE_29609381Default4Zch9ca2X2L
ParentFitness Engros A/SSEK/DKKSELL85,00085,000SEK0.728530Limit0.7285309,8518.628712021-07-2808:49:36.7602021-07-2808:49:36.7602021-07-30FILLED1627095453090-12431627095453090-1243O20210728lold1000000004FOKAFTALE_21830895DefaultDlOkKXXBhEN
ParentPlast Team A/S B2SEK/DKK.FWD.20210728SELL468,000468,000SEK0.728000Limit0.72800054,2388.628712021-07-2808:59:20.8762021-07-2808:59:20.8762021-07-28FILLED1627095453090-12561627095453090-1256O20210728lold1000000005FOKAFTALE_19719685DefaultEc584bqu2Ir
ParentPlast Team A/S B2EUR/DKK.FWD.20210728BUY900,000900,000EUR7.452469Limit7.4524691,063,1701.181302021-07-2808:59:59.8952021-07-2808:59:59.8952021-07-28FILLED1627095453090-12791627095453090-1279O20210728lold1000000006FOKAFTALE_19719685DefaultcWwP6MnFXr
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210728BUY35,00035,000EUR1.184758Limit1.18475841,4671.184762021-07-2809:04:12.9872021-07-2809:04:12.9872021-07-28FILLED1627095453090-12821627095453090-1282O20210728lold1000000007FOKAFTALE_41481420DefaultE1a90ZRGGfT
ParentBloomberg RFS / ?DANIEL STAUNINGCAD/DKK.FWD.20210729SELL991,000991,000CAD5.004818Limit5.004818787,6301.258202021-07-2809:17:38.3402021-07-2809:17:38.3402021-07-29FILLEDBLP.RFQ.819914078_NYPMBLP.RFQ.819914078_NYPMO20210728lold1000000008FOKL_123NYK_PMDefaultEBxHjkAIxL1
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210729BUY100,000100,000DKK0.159357Limit0.15935715,9360.159362021-07-2809:31:39.5822021-07-2809:31:39.5812021-07-29FILLED1627095453090-13001627095453090-1300O20210728lold1000000009FOKAFTALE_36946709Default1UwxwnIuxhn
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.SPOT.20210813BUY800,000 / 800,000800,000 / 800,000USD-0.001412 (6.297800 / 6.296388)Limit-0.001412 (6.297800 / 6.296388)800,0006.297802021-07-2809:36:11.3572021-07-2809:36:11.3562021-07-30FILLEDBLP.RFQ.819916263_VJYBBLP.RFQ.819916263_VJYBO20210728lold1000000010FOKL_34631328Default4pbrWYA1lBA
ParentLCD Wholesale A/SEUR/DKK.FWD.20210728SELL144,000144,000EUR7.427666Limit7.427666170,0951.181212021-07-2809:41:41.1062021-07-2809:41:41.1052021-07-28FILLED1627095453090-13081627095453090-1308O20210728lold1000000011FOK54719502418Default9AdNn8KE6lJ
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.SWP.SPOT.20211029SELL68,687,952 / 75,894,11268,687,952 / 75,894,112USD-0.010532 (6.299850 / 6.289318)Limit-0.010532 (6.299850 / 6.289318)75,894,1126.299852021-07-2809:57:19.1412021-07-2809:57:19.1412021-07-30FILLEDBLP.RFQ.819918523_NYPMBLP.RFQ.819918523_NYPMO20210728lold1000000012FOKL_123NYK_PMDefault6JQdrsNm0u4
ParentBloomberg RFS / ?DANIEL STAUNINGNZD/DKK.SWP.SPOT.20211029SELL2,173,600 / 2,213,9022,173,600 / 2,213,902NZD-0.009323 (4.375400 / 4.366077)Limit-0.009323 (4.375400 / 4.366077)1,538,5271.438972021-07-2809:57:45.8212021-07-2809:57:45.8212021-07-30FILLEDBLP.RFQ.819918667_NYPMBLP.RFQ.819918667_NYPMO20210728lold1000000013FOKL_123NYK_PMDefault70jacqOJnVC
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/DKK.SWP.SPOT.20211029SELL24,199,816 / 25,104,39424,199,816 / 25,104,394NOK-0.001215 (0.707820 / 0.706605)Limit-0.001215 (0.707820 / 0.706605)2,825,5498.884782021-07-2809:58:06.3202021-07-2809:58:06.3192021-07-30FILLEDBLP.RFQ.819918689_NYPMBLP.RFQ.819918689_NYPMO20210728lold1000000014FOKL_123NYK_PMDefault90poug4BjGQ
ParentBloomberg RFS / ?DANIEL STAUNINGGBP/DKK.SWP.SPOT.20211029SELL26,440,315 / 25,931,79626,440,315 / 25,931,796GBP-0.012645 (8.738750 / 8.726104)Limit-0.012645 (8.738750 / 8.726104)35,995,6360.720412021-07-2809:58:25.6352021-07-2809:58:25.6352021-07-30FILLEDBLP.RFQ.819918729_NYPMBLP.RFQ.819918729_NYPMO20210728lold1000000015FOKL_123NYK_PMDefault51PuFOo4ATd
ParentBloomberg RFS / ?DANIEL STAUNINGAUD/DKK.SWP.SPOT.20211029SELL31,346,355 / 32,452,39531,346,355 / 32,452,395AUD-0.005882 (4.627200 / 4.621318)Limit-0.005882 (4.627200 / 4.621318)23,846,6691.360882021-07-2809:58:55.4562021-07-2809:58:55.4552021-07-30FILLEDBLP.RFQ.819918777_NYPMBLP.RFQ.819918777_NYPMO20210728lold1000000016FOKL_123NYK_PMDefaultE1lwll8DeIA
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENPLN/DKKBUY5,000,0005,000,000PLN1.616700Limit1.6167001,283,0573.896942021-07-2810:01:39.8022021-07-2810:01:39.8012021-07-30FILLEDBLP.RFQ.819919371_ARLABLP.RFQ.819919371_ARLAO20210728lold1000000017FOKL_25313763Default3eTZfPWOr1I
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20210729.20210825SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.002904 (6.300321 / 6.297417)Limit-0.002904 (6.300321 / 6.297417)3,000,0006.300202021-07-2810:29:57.8732021-07-2810:29:57.8732021-07-29FILLEDBLP.RFQ.819922543_VJYBBLP.RFQ.819922543_VJYBO20210728lold1000000018FOKL_34631328DefaultTpluBFFLFf
ParentNeo Noir ApSSEK/CNH.FWD.20210728SELL350,000350,000SEK0.751780Limit0.75178040,5028.641452021-07-2810:36:53.9232021-07-2810:36:53.9232021-07-28FILLED1627095453090-13561627095453090-1356O20210728lold1000000019FOK54709508264Default1627095453084-3063
ParentBloomberg RFS / ?BJARNE PEDERSENGBP/DKK.SWP.SPOT.20210831SELL703,000 / 703,000703,000 / 703,000GBP-0.004135 (8.734430 / 8.730295)Limit-0.004135 (8.734430 / 8.730295)975,0350.721002021-07-2810:46:03.3802021-07-2810:46:03.3802021-07-30FILLEDBLP.RFQ.819923832_VJYBBLP.RFQ.819923832_VJYBO20210728lold1000000020FOKL_34631328Default1YhpVHJG2VM
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20210728SELL130,000130,000EUR7.417751Limit7.417751153,4551.180422021-07-2810:46:31.5462021-07-2810:46:31.5462021-07-28FILLED1627095453090-13711627095453090-1371O20210728lold1000000021FOK81179672472Default1hj6jnAV3gF
ParentConscia A/S B2USD/DKK.FWD.20211022BUY196,855196,855USD6.295375Limit6.295375196,8556.295372021-07-2811:17:05.2882021-07-2811:17:05.2882021-10-22FILLED1627095453090-13841627095453090-1384O20210728lold1000000022FOKCONSCIA_ASDefault2dMFjWwVOuTPO 31024431
ParentRosgaard A/S B2EUR/DKK.FWD.20210728SELL375,000375,000EUR7.436731Limit7.436731443,4881.182632021-07-2811:23:59.6342021-07-2811:23:59.6342021-07-28FILLED1627095453090-13961627095453090-1396O20210728lold1000000023FOK81179670674DefaultFAWWA8lFswl
ParentMorehouse A/SSEK/DKKSELL120,000120,000SEK0.727128Limit0.72712813,9128.625622021-07-2811:42:06.7862021-07-2811:42:06.7862021-07-30FILLED1627095453090-14471627095453090-1447O20210728lold1000000024FOK54719664256Default3hHaE0cFZqB
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20210820BUY250,000250,000DKK6.271933Limit6.27193339,8606.271932021-07-2811:46:26.7692021-07-2811:46:26.7692021-08-20FILLED1627095453090-14511627095453090-1451O20210728lold1000000025FOKAFTALE_37904589Default1Otob31dKg
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20210920BUY250,000250,000DKK6.269028Limit6.26902839,8796.269032021-07-2811:47:35.4652021-07-2811:47:35.4652021-09-20FILLED1627095453090-14531627095453090-1453O20210728lold1000000026FOKAFTALE_37904589Defaultxr73n64Iaf
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20211020BUY250,000250,000DKK6.264897Limit6.26489739,9056.264902021-07-2811:48:09.2162021-07-2811:48:09.2162021-10-20FILLED1627095453090-14551627095453090-1455O20210728lold1000000027FOKAFTALE_37904589DefaultCQoKr96UDBA
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20211119BUY250,000250,000DKK6.259910Limit6.25991039,9376.259912021-07-2811:49:24.2912021-07-2811:49:24.2912021-11-19FILLED1627095453090-14621627095453090-1462O20210728lold1000000028FOKAFTALE_37904589Defaultds7eDOadiJ
ParentTrithorn Bulk A/S B4USD/DKK.FWD.20211217BUY250,000250,000DKK6.255670Limit6.25567039,9646.255672021-07-2811:49:50.8772021-07-2811:49:50.8772021-12-17FILLED1627095453090-14641627095453090-1464O20210728lold1000000029FOKAFTALE_37904589Default1kwahmATFAG
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20210820BUY30,00030,000EUR0.842686Limit0.84268635,6000.842692021-07-2811:52:01.2812021-07-2811:52:01.2812021-08-20FILLED1627095453090-14661627095453090-1466O20210728lold1000000030FOKAFTALE_37904589Default1Gg0fRCr2AY
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20210920BUY30,00030,000EUR0.842056Limit0.84205635,6270.842062021-07-2811:52:23.1632021-07-2811:52:23.1632021-09-20FILLED1627095453090-14681627095453090-1468O20210728lold1000000031FOKAFTALE_37904589Default1bWJ8lQKMFo
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20211020BUY30,00030,000EUR0.841444Limit0.84144435,6530.841442021-07-2811:52:43.4212021-07-2811:52:43.4212021-10-20FILLED1627095453090-14701627095453090-1470O20210728lold1000000032FOKAFTALE_37904589Default3TD8jLKhgK1
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20211119BUY30,00030,000EUR0.840896Limit0.84089635,6760.840902021-07-2811:53:02.6722021-07-2811:53:02.6712021-11-19FILLED1627095453090-14721627095453090-1472O20210728lold1000000033FOKAFTALE_37904589Default9OchBlhPwQV
ParentTrithorn Bulk A/S B4USD/EUR.FWD.20211217BUY30,00030,000EUR0.840373Limit0.84037335,6980.840372021-07-2811:53:22.5532021-07-2811:53:22.5532021-12-17FILLED1627095453090-14741627095453090-1474O20210728lold1000000034FOKAFTALE_37904589DefaultBtM8GkgRH4N
ParentTrithorn Bulk A/S B4USD/NOK.FWD.20210820BUY100,000100,000NOK8.848390Limit8.84839011,3018.848392021-07-2811:58:09.5632021-07-2811:58:09.5632021-08-20FILLED1627095453090-14841627095453090-1484O20210728lold1000000035FOKAFTALE_37904589Default28T9mC05kpt
ParentTrithorn Bulk A/S B4USD/NOK.FWD.20210920BUY100,000100,000NOK8.848152Limit8.84815211,3028.848152021-07-2811:58:34.4452021-07-2811:58:34.4452021-09-20FILLED1627095453090-14861627095453090-1486O20210728lold1000000036FOKAFTALE_37904589Default6KnsnG4vLLc
ParentTrithorn Bulk A/S B4USD/NOK.FWD.20211020BUY100,000100,000NOK8.850084Limit8.85008411,2998.850082021-07-2811:59:08.3252021-07-2811:59:08.3252021-10-20FILLED1627095453090-14881627095453090-1488O20210728lold1000000037FOKAFTALE_37904589Default2PMOTHSQvKq
ParentTrithorn Bulk A/S B4USD/NOK.FWD.20211119BUY100,000100,000NOK8.851135Limit8.85113511,2988.851142021-07-2811:59:39.2712021-07-2811:59:39.2712021-11-19FILLED1627095453090-14901627095453090-1490O20210728lold1000000038FOKAFTALE_37904589DefaultCH7gYWKJNaY
ParentTrithorn Bulk A/S B4USD/NOK.FWD.20211217BUY100,000100,000NOK8.852385Limit8.85238511,2968.852392021-07-2812:00:10.4502021-07-2812:00:10.4492021-12-17FILLED1627095453090-14921627095453090-1492O20210728lold1000000039FOKAFTALE_37904589DefaultBWHB2f3PDA7
ParentTrithorn Bulk A/S B4USD/CHF.FWD.20210820BUY30,00030,000CHF0.910600Limit0.91060032,9450.910602021-07-2812:02:28.2592021-07-2812:02:28.2592021-08-20FILLED1627095453090-14941627095453090-1494O20210728lold1000000040FOKAFTALE_37904589Default8xrtDjc1jZU
ParentTrithorn Bulk A/S B4USD/CHF.FWD.20210920BUY30,00030,000CHF0.909669Limit0.90966932,9790.909672021-07-2812:03:22.0042021-07-2812:03:22.0042021-09-20FILLED1627095453090-14961627095453090-1496O20210728lold1000000041FOKAFTALE_37904589DefaultAkKN6vAFkdb
ParentTrithorn Bulk A/S B4USD/CHF.FWD.20211020BUY30,00030,000CHF0.908817Limit0.90881733,0100.908822021-07-2812:03:47.3022021-07-2812:03:47.3022021-10-20FILLED1627095453090-14981627095453090-1498O20210728lold1000000042FOKAFTALE_37904589DefaultCqU8N97uhlQ
ParentTrithorn Bulk A/S B4USD/CHF.FWD.20211119BUY30,00030,000CHF0.908018Limit0.90801833,0390.908022021-07-2812:04:08.0412021-07-2812:04:08.0412021-11-19FILLED1627095453090-15001627095453090-1500O20210728lold1000000043FOKAFTALE_37904589Default2Yvt8fBfkDX
ParentTrithorn Bulk A/S B4USD/CHF.FWD.20211217BUY30,00030,000CHF0.907253Limit0.90725333,0670.907252021-07-2812:04:33.0892021-07-2812:04:33.0892021-12-17FILLED1627095453090-15021627095453090-1502O20210728lold1000000044FOKAFTALE_37904589DefaultCBdwliq04kK
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USDBUY1,000,0001,000,000USD1.181290Limit1.1812901,000,0001.181292021-07-2812:23:26.2232021-07-2812:23:26.2232021-07-30FILLEDBLP.RFQ.819932730_NYPMBLP.RFQ.819932730_NYPMO20210728lold1000000045FOKL_123NYK_PMDefaultDCgFbtXh98P
ParentSkovslund I/SEUR/DKK.FWD.20210728SELL150,000150,000EUR7.417579Limit7.417579177,0651.180432021-07-2813:00:56.8562021-07-2813:00:56.8562021-07-28FILLED1627095453090-15391627095453090-1539O20210728lold1000000046FOK81179659204Default69qPZ38Hp1x
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210728BUY5,700,0005,700,000EUR7.437298Limit7.4372986,728,4801.180432021-07-2813:20:56.2072021-07-2813:20:56.2072021-07-28FILLEDBLP.RFQ.819936590_NYPMBLP.RFQ.819936590_NYPMO20210728lold1000000047FOKL_123NYK_PMDefaultEUjagdIWf6n
ParentLCD Danmark P/SUSD/DKK.FWD.20210728BUY5,0005,000USD6.308326Limit6.3083265,0006.308332021-07-2813:21:10.5172021-07-2813:21:10.5162021-07-28FILLED1627095453090-16141627095453090-1614O20210728lold1000000048FOK54719668421Default6KEkHw4JutF
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY1,200,0001,200,000EUR7.437300Limit7.4373001,416,4861.180402021-07-2813:35:32.4372021-07-2813:35:32.4372021-07-30FILLEDBLP.RFQ.819937885_SEMCBLP.RFQ.819937885_SEMCO20210728lold1000000049FOKL_4320921630DefaultColW2jxnrIk
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKK.FWD.20210729BUY1,500,0001,500,000HKD0.809815Limit0.809815192,7657.781482021-07-2813:39:27.6812021-07-2813:39:27.6812021-07-29FILLEDBLP.RFQ.819938107_SEMCBLP.RFQ.819938107_SEMCO20210728lold1000000050FOKL_4320921630Default6VA7lWHTkcb
ParentH & S Westergaard A/SEUR/DKK.FWD.20210728SELL580,000580,000EUR7.436600Limit7.436600684,9541.180952021-07-2814:13:40.0622021-07-2814:13:40.0622021-07-28FILLED1627095453090-16361627095453090-1636O20210728lold1000000051FOK54719664213Default1627095453084-3326
ParentBogballe A/S B1EUR/DKK.FWD.20210729SELL300,000300,000EUR7.417409Limit7.417409353,9511.179832021-07-2814:34:11.8182021-07-2814:34:11.8182021-07-29FILLED1627095453090-16681627095453090-1668O20210728lold1000000052FOK54709675748DefaultCTmoAfJetfe
ParentBloomberg RFS / ?MADS HORSFELDTUSD/DKK.SWP.SPOT.20210806SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000692 (6.303200 / 6.302508)Limit-0.000692 (6.303200 / 6.302508)1,000,0006.303212021-07-2815:02:53.9292021-07-2815:02:53.9292021-07-30FILLEDBLP.RFQ.819945982_DAANBLP.RFQ.819945982_DAANO20210728lold1000000053FOKL_31843219DefaultDOL7d9oUk9B
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.393790Limit1.393790696,8951.393792021-07-2907:41:21.9392021-07-2907:41:21.9522021-08-02FILLED1627095453084-36111627095453084-3611O20210729lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR500,000500,000GBP1.393790Limit1.393790696,8951.39379DBRDBR2021-07-2907:41:21.9402021-07-2907:41:21.9522021-08-02FILLEDO20210729lalo1000000002.11627095453084-3611O20210729lalo1000000003583232427117298652161160699539670081IOCNYKRABFX126958628832021/07/29 07:41:20.531
TradeGBP/USDSELLDBR500,000500,000GBP1.393790Limit1.393790696,8951.39379DBRDBR2021-07-2907:41:21.9402021-07-2907:41:21.9522021-08-02O20210729lalo1000000002.11627095453084-3611O20210729lalo1000000003583232427117298652161160699539670081IOCNYKRABFX126958628832021/07/29 07:41:20.531
ParentLars Bryld-PetersenCAD/DKKSELL1,000,0001,000,000CAD5.023190Limit5.023190801,0121.248422021-07-2907:54:34.2912021-07-2907:54:34.3082021-08-03FILLED1627095453084-37161627095453084-3716O20210729lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLUBS1,000,0001,000,000CAD5.023190Limit5.023190801,0121.24842UBSUBS2021-07-2907:54:34.2922021-07-2907:54:34.3082021-08-03FILLEDO20210729lalo1000000011.11627095453084-3716O20210729lalo1000000012POA3BFQA6RE0JFQOA3B1QA6QZJMPIOC4578373174026155010_02021/07/29 07:54:34.223
TradeCAD/DKKSELLUBS1,000,0001,000,000CAD5.023190Limit5.023190801,0121.24842UBSUBS2021-07-2907:54:34.2922021-07-2907:54:34.3082021-08-03O20210729lalo1000000011.11627095453084-3716O20210729lalo1000000012POA3BFQA6RE0JFQOA3B1QA6QZJMPIOC4578373174026155010_02021/07/29 07:54:34.223
ParentLars Bryld-PetersenGBP/USDBUY500,000500,000GBP1.393520Limit1.393520696,7601.393522021-07-2907:57:51.1182021-07-2907:57:51.1472021-08-02FILLED1627095453084-37221627095453084-3722O20210729lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR500,000500,000GBP1.393520Limit1.393520696,7601.39352BARBAR2021-07-2907:57:51.1192021-07-2907:57:51.1472021-08-02FILLEDO20210729lalo1000000020.11627095453084-3722O20210729lalo1000000021Z00199K9X6O20210729lalo1000000020.1@1FOKBMDGUHON593669319674090702021/07/29 07:57:42.669
TradeGBP/USDBUYBAR500,000500,000GBP1.393520Limit1.393520696,7601.39352BARBAR2021-07-2907:57:51.1192021-07-2907:57:51.1472021-08-02O20210729lalo1000000020.11627095453084-3722O20210729lalo1000000021Z00199K9X6O20210729lalo1000000020.1@1FOKBMDGUHON593669319674090702021/07/29 07:57:42.669
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.273000Limit6.273040500,0006.273002021-07-2908:00:29.4962021-07-2908:02:21.0462021-08-02FILLED1627095453084-37881627095453084-3788O20210729lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.273000Limit6.273000500,0006.27300DBRDBR2021-07-2908:02:21.0342021-07-2908:02:21.0462021-08-02FILLEDO20210729lalo1000000029.11627095453084-3788O20210729lalo1000000031583232427129889588161160699552261020IOCNYKRABFX126960935552021/07/29 08:02:21.033
TradeUSD/DKKBUYDBR500,000500,000USD6.273000Limit6.273000500,0006.27300DBRDBR2021-07-2908:02:21.0342021-07-2908:02:21.0462021-08-02O20210729lalo1000000029.11627095453084-3788O20210729lalo1000000031583232427129889588161160699552261020IOCNYKRABFX126960935552021/07/29 08:02:21.033
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20211006SELL70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.007542 (6.269970 / 6.262428)Limit-0.007542 (6.269970 / 6.262428)70,000,0006.269972021-07-2908:16:28.0982021-07-2908:16:28.1082021-08-02FILLED1627095453084-38751627095453084-3875O20210729lalo1000000038FOKDefaultDefaultHSB#00N00000005
ChildUSD/DKK.SWP.SPOT.20211006SELLHSB70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.007542 (6.269970 / 6.262428)Limit-0.007542 (6.269970 / 6.262428)70,000,0006.26997HSBHSB2021-07-2908:16:28.0992021-07-2908:16:28.1082021-08-02FILLED56Sx00f6sOk1627095453084-3875O20210729lalo1000000039LDC03201GBRFHDP7LDC03201GBRFHDP7FOKNYKREDIT00N00000005
TradeUSD/DKK.SWP.SPOT.20211006SELLHSB70,000,000 / 70,000,00070,000,000 / 70,000,000USD-0.007542 (6.269970 / 6.262428)Limit-0.007542 (6.269970 / 6.262428)70,000,0006.26997HSBHSB2021-07-2908:16:28.0992021-07-2908:16:28.1082021-08-0256Sx00f6sOk1627095453084-3875O20210729lalo1000000039LDC03201GBRFHDP7LDC03201GBRFHDP7FOKNYKREDIT00N00000005
ParentLars Bryld-PetersenGBP/USDSELL500,000500,000GBP1.393150Limit1.393150696,5751.393152021-07-2908:27:17.6912021-07-2908:27:17.7292021-08-02FILLED1627095453084-39401627095453084-3940O20210729lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR500,000500,000GBP1.393150Limit1.393150696,5751.39315BARBAR2021-07-2908:27:17.6922021-07-2908:27:17.7292021-08-02FILLEDO20210729lalo1000000045.11627095453084-3940O20210729lalo1000000046Z00199K9X7O20210729lalo1000000045.1@1FOKKFPDGHWT593669319671727942021/07/29 08:27:13.104
TradeGBP/USDSELLBAR500,000500,000GBP1.393150Limit1.393150696,5751.39315BARBAR2021-07-2908:27:17.6922021-07-2908:27:17.7292021-08-02O20210729lalo1000000045.11627095453084-3940O20210729lalo1000000046Z00199K9X7O20210729lalo1000000045.1@1FOKKFPDGHWT593669319671727942021/07/29 08:27:13.104
ParentLars Bryld-PetersenUSD/DKKSELL02,000,000USDLimit6.2772302021-07-2908:59:24.4222021-07-2909:07:23.9772021-08-02CANCELEDUser Cancel1627095453084-39481627095453084-3948O20210729lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/SEKSELL500,000500,000USD8.582500Limit8.582500500,0008.582502021-07-2909:18:17.4002021-07-2909:18:17.4142021-08-02FILLED1627095453084-39841627095453084-3984O20210729lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR500,000500,000USD8.582500Limit8.582500500,0008.58250DBRDBR2021-07-2909:18:17.4012021-07-2909:18:17.4142021-08-02FILLEDO20210729lalo1000000072.11627095453084-3984O20210729lalo1000000073583232427175453266161160699597824695IOCNYKRABFX126973466012021/07/29 09:18:16.256
TradeUSD/SEKSELLDBR500,000500,000USD8.582500Limit8.582500500,0008.58250DBRDBR2021-07-2909:18:17.4012021-07-2909:18:17.4142021-08-02O20210729lalo1000000072.11627095453084-3984O20210729lalo1000000073583232427175453266161160699597824695IOCNYKRABFX126973466012021/07/29 09:18:16.256
ParentLars Bryld-PetersenUSD/SEKSELL500,000500,000USD8.582860Limit8.582860500,0008.582802021-07-2909:19:50.4482021-07-2909:19:50.4632021-08-02FILLED1627095453084-39901627095453084-3990O20210729lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR300,000300,000USD8.582900Limit8.582900300,0008.58290DBRDBR2021-07-2909:19:50.4492021-07-2909:19:50.4622021-08-02FILLEDO20210729lalo1000000081.11627095453084-3990O20210729lalo1000000082583232427176383746161160699598755175IOCNYKRABFX126973708432021/07/29 09:19:47.710
TradeUSD/SEKSELLDBR300,000300,000USD8.582900Limit8.582900300,0008.58290DBRDBR2021-07-2909:19:50.4492021-07-2909:19:50.4622021-08-02O20210729lalo1000000081.11627095453084-3990O20210729lalo1000000082583232427176383746161160699598755175IOCNYKRABFX126973708432021/07/29 09:19:47.710
ChildUSD/SEKSELLDBR200,000200,000USD8.582800Limit8.582800200,0008.58280DBRDBR2021-07-2909:19:50.4492021-07-2909:19:50.4632021-08-02FILLEDO20210729lalo1000000081.21627095453084-3990O20210729lalo1000000083583232427176383749161160699598755182IOCNYKRABFX126973708442021/07/29 09:19:47.710
TradeUSD/SEKSELLDBR200,000200,000USD8.582800Limit8.582800200,0008.58280DBRDBR2021-07-2909:19:50.4492021-07-2909:19:50.4632021-08-02O20210729lalo1000000081.21627095453084-3990O20210729lalo1000000083583232427176383749161160699598755182IOCNYKRABFX126973708442021/07/29 09:19:47.710
ParentLars Bryld-PetersenUSD/SEKSELL500,000500,000USD8.583200Limit8.583180500,0008.583202021-07-2909:07:59.5132021-07-2909:20:03.4962021-08-02FILLED1627095453084-39611627095453084-3961O20210729lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLDBR200,000200,000USD8.583200Limit8.583200200,0008.58320DBRDBR2021-07-2909:20:03.4792021-07-2909:20:03.4912021-08-02FILLEDO20210729lalo1000000058.11627095453084-3961O20210729lalo1000000097583232427176514037161160699598885469IOCNYKRABFX126973762462021/07/29 09:20:03.478
TradeUSD/SEKSELLDBR200,000200,000USD8.583200Limit8.583200200,0008.58320DBRDBR2021-07-2909:20:03.4792021-07-2909:20:03.4912021-08-02O20210729lalo1000000058.11627095453084-3961O20210729lalo1000000097583232427176514037161160699598885469IOCNYKRABFX126973762462021/07/29 09:20:03.478
ChildUSD/SEKSELLDBR300,000300,000USD8.583200Limit8.583200300,0008.58320DBRDBR2021-07-2909:20:03.4842021-07-2909:20:03.4962021-08-02FILLEDO20210729lalo1000000058.21627095453084-3961O20210729lalo1000000099583232427176514084161160699598885522IOCNYKRABFX126973762972021/07/29 09:20:03.483
TradeUSD/SEKSELLDBR300,000300,000USD8.583200Limit8.583200300,0008.58320DBRDBR2021-07-2909:20:03.4842021-07-2909:20:03.4962021-08-02O20210729lalo1000000058.21627095453084-3961O20210729lalo1000000099583232427176514084161160699598885522IOCNYKRABFX126973762972021/07/29 09:20:03.483
ParentLars Bryld-PetersenCNH/DKKSELL20,000,00020,000,000CNH0.969250Limit0.9692503,091,4556.469442021-07-2909:26:13.2572021-07-2909:26:13.3332021-08-02FILLED1627095453084-40201627095453084-4020O20210729lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS20,000,00020,000,000CNH0.969250Limit0.9692503,091,4556.46944UBSUBS2021-07-2909:26:13.2582021-07-2909:26:13.3332021-08-02FILLEDO20210729lalo1000000115.11627095453084-4020O20210729lalo1000000116POA3BFQA6RE0JSQOA3B1QA6QZJMSIOC4578378804580465665_12021/07/29 09:26:12.812
TradeCNH/DKKSELLUBS20,000,00020,000,000CNH0.969250Limit0.9692503,091,4556.46944UBSUBS2021-07-2909:26:13.2582021-07-2909:26:13.3332021-08-02O20210729lalo1000000115.11627095453084-4020O20210729lalo1000000116POA3BFQA6RE0JSQOA3B1QA6QZJMSIOC4578378804580465665_12021/07/29 09:26:12.812
ParentLars Bryld-PetersenUSD/SEKSELL400,000400,000USD8.584000Limit8.583970400,0008.584002021-07-2909:21:23.5372021-07-2909:31:51.6532021-08-02FILLED1627095453084-39981627095453084-3998O20210729lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLUBS400,000400,000USD8.584000Limit8.584000400,0008.58400UBSUBS2021-07-2909:31:51.6392021-07-2909:31:51.6532021-08-02FILLEDO20210729lalo1000000113.11627095453084-3998O20210729lalo1000000124POA3BFQA6RE0JTQOA3B1QA6QZJMTIOC4584008651073587206_02021/07/29 09:31:51.638
TradeUSD/SEKSELLUBS400,000400,000USD8.584000Limit8.584000400,0008.58400UBSUBS2021-07-2909:31:51.6392021-07-2909:31:51.6532021-08-02O20210729lalo1000000113.11627095453084-3998O20210729lalo1000000124POA3BFQA6RE0JTQOA3B1QA6QZJMTIOC4584008651073587206_02021/07/29 09:31:51.638
ParentLars Bryld-PetersenSEK/DKKBUY300,000300,000SEK0.729927Limit0.72992734,9498.583872021-07-2909:32:11.5672021-07-2909:32:11.5802021-08-02FILLED1627095453084-40311627095453084-4031O20210729lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCTB150,000150,000SEK1.370000Limit1.37000017,4758.58387CTBCTB2021-07-2909:32:11.5682021-07-2909:32:11.5742021-08-02FILLEDO20210729lalo1000000132.11627095453084-4031O20210729lalo1000000133A4KG7LI0GAKOLO030000A4KG7LIGGAGOLO03000002FOK52A83QOOC5A0KE00002U4_002021/07/29 09:32:11.166
TradeDKK/SEKBUYCTB150,000150,000SEK1.370000Limit1.37000017,4758.58387CTBCTB2021-07-2909:32:11.5682021-07-2909:32:11.5742021-08-02O20210729lalo1000000132.11627095453084-4031O20210729lalo1000000133A4KG7LI0GAKOLO030000A4KG7LIGGAGOLO03000002FOK52A83QOOC5A0KE00002U4_002021/07/29 09:32:11.166
ChildDKK/SEKBUYUBS150,000150,000SEK1.370000Limit1.37000017,4758.58387UBSUBS2021-07-2909:32:11.5682021-07-2909:32:11.5802021-08-02FILLEDO20210729lalo1000000132.21627095453084-4031O20210729lalo1000000134POA3BFQA6RE0JUQOA3B1QA6QZJMUIOC4578379163749848066_12021/07/29 09:32:03.562
TradeDKK/SEKBUYUBS150,000150,000SEK1.370000Limit1.37000017,4758.58387UBSUBS2021-07-2909:32:11.5682021-07-2909:32:11.5802021-08-02O20210729lalo1000000132.21627095453084-4031O20210729lalo1000000134POA3BFQA6RE0JUQOA3B1QA6QZJMUIOC4578379163749848066_12021/07/29 09:32:03.562
ParentLars Bryld-PetersenSEK/DKKBUY300,000300,000SEK0.729666Limit0.72966134,9498.583872021-07-2909:54:16.2042021-07-2909:54:16.2302021-08-02FILLED1627095453084-41351627095453084-4135O20210729lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR300,000300,000SEK1.370490Limit1.37049034,9498.58387BARBAR2021-07-2909:54:16.2052021-07-2909:54:16.2302021-08-02FILLEDO20210729lalo1000000148.11627095453084-4135O20210729lalo1000000149Z00199K9X8O20210729lalo1000000148.1@1FOKHZSJPJXJ593669319662807562021/07/29 09:54:10.566
TradeDKK/SEKBUYBAR300,000300,000SEK1.370490Limit1.37049034,9498.58387BARBAR2021-07-2909:54:16.2052021-07-2909:54:16.2302021-08-02O20210729lalo1000000148.11627095453084-4135O20210729lalo1000000149Z00199K9X8O20210729lalo1000000148.1@1FOKHZSJPJXJ593669319662807562021/07/29 09:54:10.566
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.265000Limit6.265000200,0006.265002021-07-2910:00:24.5032021-07-2910:12:19.2732021-08-02FILLED1627095453084-41441627095453084-4144O20210729lalo1000000156GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.265000Limit6.265000100,0006.26500DBRDBR2021-07-2910:12:19.0372021-07-2910:12:19.0502021-08-02FILLEDO20210729lalo1000000157.11627095453084-4144O20210729lalo1000000159583232427207869625161160699630241056IOCNYKRABFX126982719822021/07/29 10:12:19.037
TradeUSD/DKKBUYDBR100,000100,000USD6.265000Limit6.265000100,0006.26500DBRDBR2021-07-2910:12:19.0372021-07-2910:12:19.0502021-08-02O20210729lalo1000000157.11627095453084-4144O20210729lalo1000000159583232427207869625161160699630241056IOCNYKRABFX126982719822021/07/29 10:12:19.037
ChildUSD/DKKBUYCTB100,000100,000USD6.265000Limit6.265000100,0006.26500CTBCTB2021-07-2910:12:19.2672021-07-2910:12:19.2732021-08-02FILLEDO20210729lalo1000000157.21627095453084-4144O20210729lalo1000000167A4KG7LI0GAKOLO030001A4KG7LIGGAGOLO03000102FOK52A83QOOC5A1LP000R3S9_002021/07/29 10:12:19.266
TradeUSD/DKKBUYCTB100,000100,000USD6.265000Limit6.265000100,0006.26500CTBCTB2021-07-2910:12:19.2672021-07-2910:12:19.2732021-08-02O20210729lalo1000000157.21627095453084-4144O20210729lalo1000000167A4KG7LI0GAKOLO030001A4KG7LIGGAGOLO03000102FOK52A83QOOC5A1LP000R3S9_002021/07/29 10:12:19.266
ParentLars Bryld-PetersenHKD/DKKBUY400,000400,000HKD0.805477Limit0.80553651,4427.775682021-07-2910:17:31.1532021-07-2910:17:31.1602021-08-02FILLED1627095453084-42211627095453084-4221O20210729lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM400,000400,000HKD1.241500Limit1.24150051,4427.77568JPMJPM2021-07-2910:17:31.1542021-07-2910:17:31.1602021-08-02FILLEDO20210729lalo1000000177.11627095453084-4221O20210729lalo1000000178XE-7LAGNCXE-7LAGNCIOCMDAPI NYKREDIT ST1007692021/07/29 10:17:31.107
TradeDKK/HKDBUYJPM400,000400,000HKD1.241500Limit1.24150051,4427.77568JPMJPM2021-07-2910:17:31.1542021-07-2910:17:31.1602021-08-02O20210729lalo1000000177.11627095453084-4221O20210729lalo1000000178XE-7LAGNCXE-7LAGNCIOCMDAPI NYKREDIT ST1007692021/07/29 10:17:31.107
ParentLars Bryld-PetersenEUR/DKKSELL2,000,0002,000,000EUR7.437580Limit7.4375402,371,9501.186642021-07-2909:11:06.6822021-07-2910:25:31.3472021-08-02FILLED1627095453084-39731627095453084-3973O20210729lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437570Limit7.4375701,185,3101.18531HSBHSB2021-07-2909:11:16.8192021-07-2909:11:16.8242021-08-02FILLEDO20210729lalo1000000060.11627095453084-3973O20210729lalo1000000062LDC05301GBRJMSANLDC05301GBRJMSANIOCNYKREDITBA0dK000001kS2021/07/29 09:11:16.818
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437570Limit7.4375701,185,3101.18531HSBHSB2021-07-2909:11:16.8192021-07-2909:11:16.8242021-08-02O20210729lalo1000000060.11627095453084-3973O20210729lalo1000000062LDC05301GBRJMSANLDC05301GBRJMSANIOCNYKREDITBA0dK000001kS2021/07/29 09:11:16.818
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437600Limit7.4376001,186,6401.18664HSBHSB2021-07-2910:25:31.3422021-07-2910:25:31.3472021-08-02FILLEDO20210729lalo1000000060.21627095453084-3973O20210729lalo1000000186LDC05301GBRNWQFHLDC05301GBRNWQFHIOCNYKREDITBA0dK000001Dq2021/07/29 10:25:31.341
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437600Limit7.4376001,186,6401.18664HSBHSB2021-07-2910:25:31.3422021-07-2910:25:31.3472021-08-02O20210729lalo1000000060.21627095453084-3973O20210729lalo1000000186LDC05301GBRNWQFHLDC05301GBRNWQFHIOCNYKREDITBA0dK000001Dq2021/07/29 10:25:31.341
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.2659202021-07-2910:13:04.0552021-07-2910:28:49.3622021-08-02CANCELEDUser Cancel1627095453084-42071627095453084-4207O20210729lalo1000000174GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.264500Limit6.2645001,000,0006.264502021-07-2910:29:02.7432021-07-2910:30:59.9692021-08-02FILLED1627095453084-42311627095453084-4231O20210729lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.264500Limit6.2645001,000,0006.26450DBRDBR2021-07-2910:30:59.9572021-07-2910:30:59.9692021-08-02FILLEDO20210729lalo1000000196.11627095453084-4231O20210729lalo1000000198583232427219078821161160699641450250IOCNYKRABFX126985655602021/07/29 10:30:59.956
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.264500Limit6.2645001,000,0006.26450DBRDBR2021-07-2910:30:59.9572021-07-2910:30:59.9692021-08-02O20210729lalo1000000196.11627095453084-4231O20210729lalo1000000198583232427219078821161160699641450250IOCNYKRABFX126985655602021/07/29 10:30:59.956
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.715615Limit0.715600285,0428.770622021-07-2909:17:51.1292021-07-2910:41:12.3642021-08-02FILLED1627095453084-39801627095453084-3980O20210729lalo1000000069GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.397400Limit1.397400285,0428.77062UBSUBS2021-07-2910:41:12.3502021-07-2910:41:12.3642021-08-02FILLEDO20210729lalo1000000070.11627095453084-3980O20210729lalo1000000206POA3BFQA6RE0K3QOA3B1QA6QZJMWIOC4578383412107675655_72021/07/29 10:41:12.349
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.397400Limit1.397400285,0428.77062UBSUBS2021-07-2910:41:12.3502021-07-2910:41:12.3642021-08-02O20210729lalo1000000070.11627095453084-3980O20210729lalo1000000206POA3BFQA6RE0K3QOA3B1QA6QZJMWIOC4578383412107675655_72021/07/29 10:41:12.349
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,000,000USD6.264900Limit6.2649003,000,0006.264902021-07-2910:55:03.4652021-07-2910:55:03.4792021-08-02FILLED1627095453084-42511627095453084-4251O20210729lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.264800Limit6.264800100,0006.26480DBRDBR2021-07-2910:55:03.4662021-07-2910:55:03.4782021-08-02FILLEDO20210729lalo1000000214.11627095453084-4251O20210729lalo1000000215583232427233513909161160699655885338IOCNYKRABFX126989997942021/07/29 10:55:01.839
TradeUSD/DKKBUYDBR100,000100,000USD6.264800Limit6.264800100,0006.26480DBRDBR2021-07-2910:55:03.4662021-07-2910:55:03.4782021-08-02O20210729lalo1000000214.11627095453084-4251O20210729lalo1000000215583232427233513909161160699655885338IOCNYKRABFX126989997942021/07/29 10:55:01.839
ChildUSD/DKKBUYDBR2,900,0002,900,000USD6.264900Limit6.2649002,900,0006.26490DBRDBR2021-07-2910:55:03.4662021-07-2910:55:03.4792021-08-02FILLEDO20210729lalo1000000214.21627095453084-4251O20210729lalo1000000216583232427233513912161160699655885345IOCNYKRABFX126989998492021/07/29 10:55:01.839
TradeUSD/DKKBUYDBR2,900,0002,900,000USD6.264900Limit6.2649002,900,0006.26490DBRDBR2021-07-2910:55:03.4662021-07-2910:55:03.4792021-08-02O20210729lalo1000000214.21627095453084-4251O20210729lalo1000000216583232427233513912161160699655885345IOCNYKRABFX126989998492021/07/29 10:55:01.839
ParentJens Klewer NorregaardNOK/DKKSELL20,000,00020,000,000NOK0.715835Market0.7158352,280,3398.770622021-07-2910:59:37.9882021-07-2910:59:38.0162021-08-02FILLED1627095453084-42561627095453084-4256O20210729lalo1000000229FOKDefaultDefaultSmartSweep
ChildDKK/NOKSELLBAR20,000,00020,000,000NOK1.396970Limit1.3969702,280,3398.77062BARBAR2021-07-2910:59:37.9902021-07-2910:59:38.0162021-08-02FILLEDO20210729lalo1000000230.11627095453084-4256O20210729lalo1000000231Z00199K9X9O20210729lalo1000000230.1@1FOKMKVRKGGR593669319656183002021/07/29 10:59:34.407
TradeDKK/NOKSELLBAR20,000,00020,000,000NOK1.396970Limit1.3969702,280,3398.77062BARBAR2021-07-2910:59:37.9902021-07-2910:59:38.0162021-08-02O20210729lalo1000000230.11627095453084-4256O20210729lalo1000000231Z00199K9X9O20210729lalo1000000230.1@1FOKMKVRKGGR593669319656183002021/07/29 10:59:34.407
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.715564Limit0.715564228,7038.744962021-07-2911:12:40.9242021-07-2911:12:40.9392021-08-02FILLED1627095453084-42941627095453084-4294O20210729lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.397500Limit1.397500228,7038.74496UBSUBS2021-07-2911:12:40.9262021-07-2911:12:40.9392021-08-02FILLEDO20210729lalo1000000239.11627095453084-4294O20210729lalo1000000240POA3BFQA6RE0K4QOA3B1QA6QZJMXIOC4578385345059344390_12021/07/29 11:12:39.997
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.397500Limit1.397500228,7038.74496UBSUBS2021-07-2911:12:40.9262021-07-2911:12:40.9392021-08-02O20210729lalo1000000239.11627095453084-4294O20210729lalo1000000240POA3BFQA6RE0K4QOA3B1QA6QZJMXIOC4578385345059344390_12021/07/29 11:12:39.997
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.730727Limit0.730724116,6238.574642021-07-2912:37:16.0272021-07-2913:17:08.1002021-08-02FILLED1627095453084-43141627095453084-4314O20210729lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.368500Limit1.368500116,6238.57464DBRDBR2021-07-2913:17:08.0882021-07-2913:17:08.1002021-08-02FILLEDO20210729lalo1000000258.11627095453084-4314O20210729lalo1000000272583232427318760130161160699741131561IOCNYKRABFX127007426742021/07/29 13:17:08.087
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.368500Limit1.368500116,6238.57464DBRDBR2021-07-2913:17:08.0882021-07-2913:17:08.1002021-08-02O20210729lalo1000000258.11627095453084-4314O20210729lalo1000000272583232427318760130161160699741131561IOCNYKRABFX127007426742021/07/29 13:17:08.087
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.730802Limit0.730800233,2468.574642021-07-2913:07:17.5332021-07-2913:17:12.6812021-08-02FILLED1627095453084-43541627095453084-4354O20210729lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.368360Limit1.368360233,2468.57464BARBAR2021-07-2913:17:12.6552021-07-2913:17:12.6812021-08-02FILLEDO20210729lalo1000000270.11627095453084-4354O20210729lalo1000000280Z00199K9XAO20210729lalo1000000270.1@1FOKKEVDCEGZ593669319646293822021/07/29 13:17:12.654
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.368360Limit1.368360233,2468.57464BARBAR2021-07-2913:17:12.6552021-07-2913:17:12.6812021-08-02O20210729lalo1000000270.11627095453084-4354O20210729lalo1000000280Z00199K9XAO20210729lalo1000000270.1@1FOKKEVDCEGZ593669319646293822021/07/29 13:17:12.654
ParentLars Bryld-PetersenEUR/DKKSELL4,000,0004,000,000EUR7.437600Limit7.4376004,750,2201.187582021-07-2912:09:55.9632021-07-2913:17:46.4732021-08-02FILLED1627095453084-43031627095453084-4303O20210729lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437600Limit7.4376001,187,3601.18736HSBHSB2021-07-2912:14:55.2292021-07-2912:14:55.2352021-08-02FILLEDO20210729lalo1000000248.11627095453084-4303O20210729lalo1000000250LDC05301GBRW51GZLDC05301GBRW51GZIOCNYKREDITBA0dK000002de2021/07/29 12:14:55.228
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437600Limit7.4376001,187,3601.18736HSBHSB2021-07-2912:14:55.2292021-07-2912:14:55.2352021-08-02O20210729lalo1000000248.11627095453084-4303O20210729lalo1000000250LDC05301GBRW51GZLDC05301GBRW51GZIOCNYKREDITBA0dK000002de2021/07/29 12:14:55.228
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437610Limit7.4376102,375,2801.18764JPMJPM2021-07-2912:47:36.5782021-07-2912:47:36.5822021-08-02FILLEDO20210729lalo1000000248.21627095453084-4303O20210729lalo1000000260XE-7LAGPPXE-7LAGPPIOCMDAPI NYKREDIT ST9962021/07/29 12:47:36.576
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437610Limit7.4376102,375,2801.18764JPMJPM2021-07-2912:47:36.5782021-07-2912:47:36.5822021-08-02O20210729lalo1000000248.21627095453084-4303O20210729lalo1000000260XE-7LAGPPXE-7LAGPPIOCMDAPI NYKREDIT ST9962021/07/29 12:47:36.576
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437610Limit7.4376101,187,5801.18758JPMJPM2021-07-2913:17:46.4682021-07-2913:17:46.4732021-08-02FILLEDO20210729lalo1000000248.31627095453084-4303O20210729lalo1000000290XE-7LC0U4XE-7LC0U4IOCMDAPI NYKREDIT ST9962021/07/29 13:17:46.467
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437610Limit7.4376101,187,5801.18758JPMJPM2021-07-2913:17:46.4682021-07-2913:17:46.4732021-08-02O20210729lalo1000000248.31627095453084-4303O20210729lalo1000000290XE-7LC0U4XE-7LC0U4IOCMDAPI NYKREDIT ST9962021/07/29 13:17:46.467
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.730941Limit0.730945233,2468.574642021-07-2913:17:31.6992021-07-2913:19:46.8062021-08-02FILLED1627095453084-43631627095453084-4363O20210729lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR957,670957,670SEK1.368100Limit1.368100111,6868.57464DBRDBR2021-07-2913:19:31.7762021-07-2913:19:31.7882021-08-02FILLEDO20210729lalo1000000288.11627095453084-4363O20210729lalo1000000298583232427320197012161160699742568441IOCNYKRABFX127007741162021/07/29 13:19:31.775
TradeDKK/SEKSELLDBR957,670957,670SEK1.368100Limit1.368100111,6868.57464DBRDBR2021-07-2913:19:31.7762021-07-2913:19:31.7882021-08-02O20210729lalo1000000288.11627095453084-4363O20210729lalo1000000298583232427320197012161160699742568441IOCNYKRABFX127007741162021/07/29 13:19:31.775
ChildDKK/SEKSELLBAR1,042,3301,042,330SEK1.368100Limit1.368100121,5608.57464BARBAR2021-07-2913:19:46.7802021-07-2913:19:46.8062021-08-02FILLEDO20210729lalo1000000288.21627095453084-4363O20210729lalo1000000306Z00199K9XBO20210729lalo1000000288.2@1FOKETCIWIGF593669319646097022021/07/29 13:19:46.779
TradeDKK/SEKSELLBAR1,042,3301,042,330SEK1.368100Limit1.368100121,5608.57464BARBAR2021-07-2913:19:46.7802021-07-2913:19:46.8062021-08-02O20210729lalo1000000288.21627095453084-4363O20210729lalo1000000306Z00199K9XBO20210729lalo1000000288.2@1FOKETCIWIGF593669319646097022021/07/29 13:19:46.779
ParentLars Bryld-PetersenEUR/CHFBUY300,000300,000EUR1.079080Limit1.079080356,2741.187582021-07-2913:20:32.1592021-07-2913:20:32.1732021-08-02FILLED1627095453084-43851627095453084-4385O20210729lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFBUYDBR300,000300,000EUR1.079080Limit1.079080356,2741.18758DBRDBR2021-07-2913:20:32.1612021-07-2913:20:32.1732021-08-02FILLEDO20210729lalo1000000316.11627095453084-4385O20210729lalo1000000317583232427320800861161160699743172290IOCNYKRABFX127007892942021/07/29 13:20:26.326
TradeEUR/CHFBUYDBR300,000300,000EUR1.079080Limit1.079080356,2741.18758DBRDBR2021-07-2913:20:32.1612021-07-2913:20:32.1732021-08-02O20210729lalo1000000316.11627095453084-4385O20210729lalo1000000317583232427320800861161160699743172290IOCNYKRABFX127007892942021/07/29 13:20:26.326
ParentLars Bryld-PetersenNOK/DKKBUY3,500,0003,500,000NOK0.715052Limit0.715052399,7678.755102021-07-2913:21:32.8482021-07-2913:21:32.8552021-08-02FILLED1627095453084-44051627095453084-4405O20210729lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB3,500,0003,500,000NOK1.398500Limit1.398500399,7678.75510CTBCTB2021-07-2913:21:32.8492021-07-2913:21:32.8552021-08-02FILLEDO20210729lalo1000000325.11627095453084-4405O20210729lalo1000000326A4KG7LI0GAKOLO030002A4KG7LIGGAGOLO03000202FOK52A83QOOC5A0K90000ANR_002021/07/29 13:21:26.417
TradeDKK/NOKBUYCTB3,500,0003,500,000NOK1.398500Limit1.398500399,7678.75510CTBCTB2021-07-2913:21:32.8492021-07-2913:21:32.8552021-08-02O20210729lalo1000000325.11627095453084-4405O20210729lalo1000000326A4KG7LI0GAKOLO030002A4KG7LIGGAGOLO03000202FOK52A83QOOC5A0K90000ANR_002021/07/29 13:21:26.417
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.730887Limit0.730887349,8698.574642021-07-2913:22:09.3562021-07-2913:22:09.3692021-08-02FILLED1627095453084-44121627095453084-4412O20210729lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.368200Limit1.368200349,8698.57464DBRDBR2021-07-2913:22:09.3572021-07-2913:22:09.3692021-08-02FILLEDO20210729lalo1000000334.11627095453084-4412O20210729lalo1000000335583232427321772823161160699744144252IOCNYKRABFX127008090792021/07/29 13:22:07.365
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.368200Limit1.368200349,8698.57464DBRDBR2021-07-2913:22:09.3572021-07-2913:22:09.3692021-08-02O20210729lalo1000000334.11627095453084-4412O20210729lalo1000000335583232427321772823161160699744144252IOCNYKRABFX127008090792021/07/29 13:22:07.365
ParentJens Klewer NorregaardHKD/DKKBUY1,000,0001,000,000HKD0.805867Market0.805867128,6637.772262021-07-2913:36:08.5622021-07-2913:36:08.5682021-08-02FILLED1627095453084-44261627095453084-4426O20210729lalo1000000344FOKDefaultDefaultSmartSweep
ChildDKK/HKDBUYJPM1,000,0001,000,000HKD1.240900Limit1.240900128,6637.77226JPMJPM2021-07-2913:36:08.5632021-07-2913:36:08.5682021-08-02FILLEDO20210729lalo1000000345.11627095453084-4426O20210729lalo1000000346XE-7LC0UEXE-7LC0UEFOKMDAPI NYKREDIT ST3940292021/07/29 13:36:08.539
TradeDKK/HKDBUYJPM1,000,0001,000,000HKD1.240900Limit1.240900128,6637.77226JPMJPM2021-07-2913:36:08.5632021-07-2913:36:08.5682021-08-02O20210729lalo1000000345.11627095453084-4426O20210729lalo1000000346XE-7LC0UEXE-7LC0UEFOKMDAPI NYKREDIT ST3940292021/07/29 13:36:08.539
ParentLars Bryld-PetersenSEK/DKKSELL01,500,000SEKLimit0.7311872021-07-2913:22:36.9462021-07-2913:47:29.0352021-08-02CANCELEDUser Cancel1627095453084-44181627095453084-4418O20210729lalo1000000342GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.730903Limit0.730903233,3748.569932021-07-2913:47:46.0722021-07-2913:47:46.1002021-08-02FILLED1627095453084-44441627095453084-4444O20210729lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.368170Limit1.368170233,3748.56993BARBAR2021-07-2913:47:46.0732021-07-2913:47:46.1002021-08-02FILLEDO20210729lalo1000000356.11627095453084-4444O20210729lalo1000000357Z00199K9XCO20210729lalo1000000356.1@1FOKMKVESAJX593669319644440922021/07/29 13:47:26.653
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.368170Limit1.368170233,3748.56993BARBAR2021-07-2913:47:46.0732021-07-2913:47:46.1002021-08-02O20210729lalo1000000356.11627095453084-4444O20210729lalo1000000357Z00199K9XCO20210729lalo1000000356.1@1FOKMKVESAJX593669319644440922021/07/29 13:47:26.653
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7310942021-07-2913:19:53.5032021-07-2913:47:52.1782021-08-02CANCELEDUser Cancel1627095453084-43741627095453084-4374O20210729lalo1000000313GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.263890Limit6.263890500,0006.263892021-07-2913:48:09.7992021-07-2913:48:09.8052021-08-02FILLED1627095453084-44571627095453084-4457O20210729lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.263890Limit6.263890500,0006.26389CTBCTB2021-07-2913:48:09.8002021-07-2913:48:09.8052021-08-02FILLEDO20210729lalo1000000369.11627095453084-4457O20210729lalo1000000370A4KG7LI0GAKOLO030003A4KG7LIGGAGOLO03000302FOK52A83QOOC5A1LP0015UGA_002021/07/29 13:48:07.676
TradeUSD/DKKBUYCTB500,000500,000USD6.263890Limit6.263890500,0006.26389CTBCTB2021-07-2913:48:09.8002021-07-2913:48:09.8052021-08-02O20210729lalo1000000369.11627095453084-4457O20210729lalo1000000370A4KG7LI0GAKOLO030003A4KG7LIGGAGOLO03000302FOK52A83QOOC5A1LP0015UGA_002021/07/29 13:48:07.676
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.263880Limit6.263890700,0006.263882021-07-2913:49:23.0252021-07-2913:49:33.5962021-08-02FILLED1627095453084-44631627095453084-4463O20210729lalo1000000377GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.263880Limit6.263880700,0006.26388JPMJPM2021-07-2913:49:33.5912021-07-2913:49:33.5962021-08-02FILLEDO20210729lalo1000000378.11627095453084-4463O20210729lalo1000000380XE-7LC0UFXE-7LC0UFIOCMDAPI NYKREDIT ST10542021/07/29 13:49:33.590
TradeUSD/DKKBUYJPM700,000700,000USD6.263880Limit6.263880700,0006.26388JPMJPM2021-07-2913:49:33.5912021-07-2913:49:33.5962021-08-02O20210729lalo1000000378.11627095453084-4463O20210729lalo1000000380XE-7LC0UFXE-7LC0UFIOCMDAPI NYKREDIT ST10542021/07/29 13:49:33.590
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.731074Limit0.731078350,0618.569932021-07-2913:48:00.2052021-07-2913:50:32.1652021-08-02FILLED1627095453084-44511627095453084-4451O20210729lalo1000000366GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR3,000,0003,000,000SEK1.367850Limit1.367850350,0618.56993BARBAR2021-07-2913:50:32.1382021-07-2913:50:32.1652021-08-02FILLEDO20210729lalo1000000367.11627095453084-4451O20210729lalo1000000388Z00199K9XDO20210729lalo1000000367.1@1FOKALPEHFGY593669319644218372021/07/29 13:50:32.137
TradeDKK/SEKSELLBAR3,000,0003,000,000SEK1.367850Limit1.367850350,0618.56993BARBAR2021-07-2913:50:32.1382021-07-2913:50:32.1652021-08-02O20210729lalo1000000367.11627095453084-4451O20210729lalo1000000388Z00199K9XDO20210729lalo1000000367.1@1FOKALPEHFGY593669319644218372021/07/29 13:50:32.137
ParentLars Bryld-PetersenZAR/DKKBUY67,00067,000ZAR0.429756Limit0.4297564,59614.578442021-07-2914:12:16.9332021-07-2914:12:17.0122021-08-02FILLED1627095453084-45231627095453084-4523O20210729lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYDBK67,00067,000ZAR2.326900Limit2.3269004,59614.57844DBKDBK2021-07-2914:12:16.9342021-07-2914:12:17.0122021-08-02FILLEDO20210729lalo1000000398.11627095453084-4523O20210729lalo100000039903270347416FOKB-117555742021/07/29 14:12:08.879
TradeDKK/ZARBUYDBK67,00067,000ZAR2.326900Limit2.3269004,59614.57844DBKDBK2021-07-2914:12:16.9342021-07-2914:12:17.0122021-08-02O20210729lalo1000000398.11627095453084-4523O20210729lalo100000039903270347416FOKB-117555742021/07/29 14:12:08.879
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.260210Limit6.260210500,0006.260212021-07-2914:52:47.3132021-07-2914:52:47.3412021-08-02FILLED1627095453084-45331627095453084-4533O20210729lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.260210Limit6.260210500,0006.26021BARBAR2021-07-2914:52:47.3142021-07-2914:52:47.3412021-08-02FILLEDO20210729lalo1000000409.11627095453084-4533O20210729lalo1000000410Z00199K9XEO20210729lalo1000000409.1@1FOKITQMHMGU593669319636058972021/07/29 14:52:47.022
TradeUSD/DKKBUYBAR500,000500,000USD6.260210Limit6.260210500,0006.26021BARBAR2021-07-2914:52:47.3142021-07-2914:52:47.3412021-08-02O20210729lalo1000000409.11627095453084-4533O20210729lalo1000000410Z00199K9XEO20210729lalo1000000409.1@1FOKITQMHMGU593669319636058972021/07/29 14:52:47.022
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD6.260930Limit6.260930100,0006.260932021-07-2914:53:56.3832021-07-2914:53:56.3902021-08-02FILLED1627095453084-45391627095453084-4539O20210729lalo1000000417GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB100,000100,000USD6.260930Limit6.260930100,0006.26093CTBCTB2021-07-2914:53:56.3842021-07-2914:53:56.3902021-08-02FILLEDO20210729lalo1000000418.11627095453084-4539O20210729lalo1000000419A4KG7LI0GAKOLO030004A4KG7LIGGAGOLO03000402FOK52A83QOOC5A1LP001A895_002021/07/29 14:53:53.687
TradeUSD/DKKBUYCTB100,000100,000USD6.260930Limit6.260930100,0006.26093CTBCTB2021-07-2914:53:56.3842021-07-2914:53:56.3902021-08-02O20210729lalo1000000418.11627095453084-4539O20210729lalo1000000419A4KG7LI0GAKOLO030004A4KG7LIGGAGOLO03000402FOK52A83QOOC5A1LP001A895_002021/07/29 14:53:53.687
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.731144Limit0.731140116,8868.555312021-07-2914:36:01.6192021-07-2915:06:51.6982021-08-02FILLED1627095453084-45291627095453084-4529O20210729lalo1000000406GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.367720Limit1.367720116,8868.55531BARBAR2021-07-2915:06:51.6712021-07-2915:06:51.6982021-08-02FILLEDO20210729lalo1000000407.11627095453084-4529O20210729lalo1000000427Z00199K9XFO20210729lalo1000000407.1@1FOKONQNOUVJ593669319633522092021/07/29 15:06:51.670
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.367720Limit1.367720116,8868.55531BARBAR2021-07-2915:06:51.6712021-07-2915:06:51.6982021-08-02O20210729lalo1000000407.11627095453084-4529O20210729lalo1000000427Z00199K9XFO20210729lalo1000000407.1@1FOKONQNOUVJ593669319633522092021/07/29 15:06:51.670
ParentLars Bryld-PetersenEUR/DKKSELL4,000,0004,000,000EUR7.437910Limit7.4378804,751,8001.187952021-07-2912:54:20.9152021-07-2915:47:32.6332021-08-02FILLED1627095453084-43481627095453084-4348O20210729lalo1000000267GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437920Limit7.4379201,187,9501.18795JPMJPM2021-07-2915:47:30.6212021-07-2915:47:30.6252021-08-02FILLEDO20210729lalo1000000268.11627095453084-4348O20210729lalo1000000435XE-7LC0VEXE-7LC0VEIOCMDAPI NYKREDIT ST9962021/07/29 15:47:30.620
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437920Limit7.4379201,187,9501.18795JPMJPM2021-07-2915:47:30.6212021-07-2915:47:30.6252021-08-02O20210729lalo1000000268.11627095453084-4348O20210729lalo1000000435XE-7LC0VEXE-7LC0VEIOCMDAPI NYKREDIT ST9962021/07/29 15:47:30.620
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437890Limit7.4378901,187,9501.18795CTBCTB2021-07-2915:47:30.7392021-07-2915:47:30.7482021-08-02FILLEDO20210729lalo1000000268.21627095453084-4348O20210729lalo1000000443A4KG7LI0GAKOLO030005A4KG7LIGGAGOLO03000502FOK52A83QOOC5A0LN0002SK4_002021/07/29 15:47:30.738
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437890Limit7.4378901,187,9501.18795CTBCTB2021-07-2915:47:30.7392021-07-2915:47:30.7482021-08-02O20210729lalo1000000268.21627095453084-4348O20210729lalo1000000443A4KG7LI0GAKOLO030005A4KG7LIGGAGOLO03000502FOK52A83QOOC5A0LN0002SK4_002021/07/29 15:47:30.738
ChildEUR/DKKSELLCTB100,000100,000EUR7.437890Limit7.437890118,7951.18795CTBCTB2021-07-2915:47:31.4072021-07-2915:47:31.4132021-08-02FILLEDO20210729lalo1000000268.31627095453084-4348O20210729lalo1000000451A4KG7LI0GAKOLO030006A4KG7LIGGAGOLO03000602FOK52A83QOOC5A0LN0002SK9_002021/07/29 15:47:31.406
TradeEUR/DKKSELLCTB100,000100,000EUR7.437890Limit7.437890118,7951.18795CTBCTB2021-07-2915:47:31.4072021-07-2915:47:31.4132021-08-02O20210729lalo1000000268.31627095453084-4348O20210729lalo1000000451A4KG7LI0GAKOLO030006A4KG7LIGGAGOLO03000602FOK52A83QOOC5A0LN0002SK9_002021/07/29 15:47:31.406
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437920Limit7.4379201,187,9501.18795JPMJPM2021-07-2915:47:31.6252021-07-2915:47:31.6292021-08-02FILLEDO20210729lalo1000000268.41627095453084-4348O20210729lalo1000000459XE-7LC0VFXE-7LC0VFIOCMDAPI NYKREDIT ST9962021/07/29 15:47:31.624
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437920Limit7.4379201,187,9501.18795JPMJPM2021-07-2915:47:31.6252021-07-2915:47:31.6292021-08-02O20210729lalo1000000268.41627095453084-4348O20210729lalo1000000459XE-7LC0VFXE-7LC0VFIOCMDAPI NYKREDIT ST9962021/07/29 15:47:31.624
ChildEUR/DKKSELLCTB100,000100,000EUR7.437890Limit7.437890118,7951.18795CTBCTB2021-07-2915:47:32.1072021-07-2915:47:32.1122021-08-02FILLEDO20210729lalo1000000268.51627095453084-4348O20210729lalo1000000467A4KG7LI0GAKOLO030007A4KG7LIGGAGOLO03000702FOK52A83QOOC5A0LN0002SKB_002021/07/29 15:47:32.106
TradeEUR/DKKSELLCTB100,000100,000EUR7.437890Limit7.437890118,7951.18795CTBCTB2021-07-2915:47:32.1072021-07-2915:47:32.1122021-08-02O20210729lalo1000000268.51627095453084-4348O20210729lalo1000000467A4KG7LI0GAKOLO030007A4KG7LIGGAGOLO03000702FOK52A83QOOC5A0LN0002SKB_002021/07/29 15:47:32.106
ChildEUR/DKKSELLJPM800,000800,000EUR7.437920Limit7.437920950,3601.18795JPMJPM2021-07-2915:47:32.6292021-07-2915:47:32.6332021-08-02FILLEDO20210729lalo1000000268.61627095453084-4348O20210729lalo1000000475XE-7LC0VGXE-7LC0VGIOCMDAPI NYKREDIT ST9962021/07/29 15:47:32.628
TradeEUR/DKKSELLJPM800,000800,000EUR7.437920Limit7.437920950,3601.18795JPMJPM2021-07-2915:47:32.6292021-07-2915:47:32.6332021-08-02O20210729lalo1000000268.61627095453084-4348O20210729lalo1000000475XE-7LC0VGXE-7LC0VGIOCMDAPI NYKREDIT ST9962021/07/29 15:47:32.628
ParentLars Bryld-PetersenGBP/USDSELL200,000200,000GBP1.397960Limit1.397910279,5921.397962021-07-2915:58:59.2002021-07-2915:58:59.2412021-08-02FILLED1627095453084-46091627095453084-4609O20210729lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLUBS100,000100,000GBP1.397960Limit1.397960139,7961.39796UBSUBS2021-07-2915:58:59.2022021-07-2915:58:59.2192021-08-02FILLEDO20210729lalo1000000483.11627095453084-4609O20210729lalo1000000484POA3BFQA6RE0KPQOA3B1QA6QZJMZIOC4598669134555503622_12021/07/29 15:58:58.877
TradeGBP/USDSELLUBS100,000100,000GBP1.397960Limit1.397960139,7961.39796UBSUBS2021-07-2915:58:59.2022021-07-2915:58:59.2192021-08-02O20210729lalo1000000483.11627095453084-4609O20210729lalo1000000484POA3BFQA6RE0KPQOA3B1QA6QZJMZIOC4598669134555503622_12021/07/29 15:58:58.877
ChildGBP/USDSELLNORGWF100,000100,000GBP1.397960Limit1.397960139,7961.39796NORGWFNORGWF2021-07-2915:58:59.2022021-07-2915:58:59.2412021-08-02FILLEDO20210729lalo1000000483.21627095453084-4609O20210729lalo1000000485ECFG12121125Q0000009ECFG12121125Q0000009.1FOKBcaMDR_11627507801507102021/07/29 15:58:58.637
TradeGBP/USDSELLNORGWF100,000100,000GBP1.397960Limit1.397960139,7961.39796NORGWFNORGWF2021-07-2915:58:59.2022021-07-2915:58:59.2412021-08-02O20210729lalo1000000483.21627095453084-4609O20210729lalo1000000485ECFG12121125Q0000009ECFG12121125Q0000009.1FOKBcaMDR_11627507801507102021/07/29 15:58:58.637
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.260290Limit6.2603101,000,0006.260292021-07-2916:06:20.3612021-07-2916:08:04.5612021-08-02FILLED1627095453084-46281627095453084-4628O20210729lalo1000000498GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.260290Limit6.260290500,0006.26029BARBAR2021-07-2916:08:03.7402021-07-2916:08:03.7822021-08-02FILLEDO20210729lalo1000000499.11627095453084-4628O20210729lalo1000000501Z00199K9XGO20210729lalo1000000499.1@1FOKKWCFZFUE593669319624851322021/07/29 16:08:03.739
TradeUSD/DKKBUYBAR500,000500,000USD6.260290Limit6.260290500,0006.26029BARBAR2021-07-2916:08:03.7402021-07-2916:08:03.7822021-08-02O20210729lalo1000000499.11627095453084-4628O20210729lalo1000000501Z00199K9XGO20210729lalo1000000499.1@1FOKKWCFZFUE593669319624851322021/07/29 16:08:03.739
ChildUSD/DKKBUYBAR500,000500,000USD6.260290Limit6.260290500,0006.26029BARBAR2021-07-2916:08:04.5332021-07-2916:08:04.5612021-08-02FILLEDO20210729lalo1000000499.21627095453084-4628O20210729lalo1000000509Z00199K9XHO20210729lalo1000000499.2@1FOKZQQRZDMJ593669319624846972021/07/29 16:08:04.532
TradeUSD/DKKBUYBAR500,000500,000USD6.260290Limit6.260290500,0006.26029BARBAR2021-07-2916:08:04.5332021-07-2916:08:04.5612021-08-02O20210729lalo1000000499.21627095453084-4628O20210729lalo1000000509Z00199K9XHO20210729lalo1000000499.2@1FOKZQQRZDMJ593669319624846972021/07/29 16:08:04.532
ParentLars Bryld-PetersenSEK/DKKSELL2,400,0002,400,000SEK0.731582Limit0.731582280,3278.561422021-07-2916:20:13.5552021-07-2916:20:13.5822021-08-02FILLED1627095453084-46591627095453084-4659O20210729lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,400,0002,400,000SEK1.366900Limit1.366900280,3278.56142BARBAR2021-07-2916:20:13.5562021-07-2916:20:13.5822021-08-02FILLEDO20210729lalo1000000519.11627095453084-4659O20210729lalo1000000520Z00199K9XIO20210729lalo1000000519.1@1FOKBOQJJZSL593669319623318772021/07/29 16:20:12.248
TradeDKK/SEKSELLBAR2,400,0002,400,000SEK1.366900Limit1.366900280,3278.56142BARBAR2021-07-2916:20:13.5562021-07-2916:20:13.5822021-08-02O20210729lalo1000000519.11627095453084-4659O20210729lalo1000000520Z00199K9XIO20210729lalo1000000519.1@1FOKBOQJJZSL593669319623318772021/07/29 16:20:12.248
ParentLars Bryld-PetersenNOK/DKKSELL4,200,0004,200,000NOK0.715093Limit0.715093479,6658.756102021-07-2916:20:24.0412021-07-2916:20:24.0702021-08-02FILLED1627095453084-46661627095453084-4666O20210729lalo1000000527GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,200,0004,200,000NOK1.398420Limit1.398420479,6658.75610BARBAR2021-07-2916:20:24.0432021-07-2916:20:24.0702021-08-02FILLEDO20210729lalo1000000528.11627095453084-4666O20210729lalo1000000529Z00199K9XJO20210729lalo1000000528.1@1FOKSTKRSSGR593669319623317002021/07/29 16:20:13.593
TradeDKK/NOKSELLBAR4,200,0004,200,000NOK1.398420Limit1.398420479,6658.75610BARBAR2021-07-2916:20:24.0432021-07-2916:20:24.0702021-08-02O20210729lalo1000000528.11627095453084-4666O20210729lalo1000000529Z00199K9XJO20210729lalo1000000528.1@1FOKSTKRSSGR593669319623317002021/07/29 16:20:13.593
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.7308192021-07-2914:00:11.7442021-07-2916:28:25.1262021-08-02CANCELEDUser Cancel1627095453084-44841627095453084-4484O20210729lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK0.977600Limit0.97760057,1038.756102021-07-2916:28:33.9642021-07-2916:28:33.9782021-08-02FILLED1627095453084-46711627095453084-4671O20210729lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR500,000500,000NOK0.977600Limit0.97760057,1038.75610DBRDBR2021-07-2916:28:33.9652021-07-2916:28:33.9782021-08-02FILLEDO20210729lalo1000000539.11627095453084-4671O20210729lalo1000000540583232427433618902161160699855990334IOCNYKRABFX127048309362021/07/29 16:28:33.953
TradeNOK/SEKSELLDBR500,000500,000NOK0.977600Limit0.97760057,1038.75610DBRDBR2021-07-2916:28:33.9652021-07-2916:28:33.9782021-08-02O20210729lalo1000000539.11627095453084-4671O20210729lalo1000000540583232427433618902161160699855990334IOCNYKRABFX127048309362021/07/29 16:28:33.953
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit6.2610702021-07-2916:09:22.5522021-07-2916:35:02.4982021-08-02CANCELEDUser Cancel1627095453084-46351627095453084-4635O20210729lalo1000000516GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.397780Limit1.397800139,7781.397782021-07-2916:42:53.8712021-07-2916:42:53.8852021-08-02FILLED1627095453084-46791627095453084-4679O20210729lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR100,000100,000GBP1.397780Limit1.397780139,7781.39778DBRDBR2021-07-2916:42:53.8722021-07-2916:42:53.8852021-08-02FILLEDO20210729lalo1000000550.11627095453084-4679O20210729lalo1000000551583232427442217976161160699864589405IOCNYKRABFX127050698542021/07/29 16:42:53.784
TradeGBP/USDBUYDBR100,000100,000GBP1.397780Limit1.397780139,7781.39778DBRDBR2021-07-2916:42:53.8722021-07-2916:42:53.8852021-08-02O20210729lalo1000000550.11627095453084-4679O20210729lalo1000000551583232427442217976161160699864589405IOCNYKRABFX127050698542021/07/29 16:42:53.784
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.397580Limit1.397580139,7581.397582021-07-2916:58:53.5472021-07-2916:58:53.5762021-08-02FILLED1627095453084-46831627095453084-4683O20210729lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR100,000100,000GBP1.397580Limit1.397580139,7581.39758BARBAR2021-07-2916:58:53.5482021-07-2916:58:53.5762021-08-02FILLEDO20210729lalo1000000559.11627095453084-4683O20210729lalo1000000560Z00199K9XKO20210729lalo1000000559.1@1FOKROEBODRN593669319618814332021/07/29 16:58:52.769
TradeGBP/USDBUYBAR100,000100,000GBP1.397580Limit1.397580139,7581.39758BARBAR2021-07-2916:58:53.5482021-07-2916:58:53.5762021-08-02O20210729lalo1000000559.11627095453084-4683O20210729lalo1000000560Z00199K9XKO20210729lalo1000000559.1@1FOKROEBODRN593669319618814332021/07/29 16:58:52.769
ParentDansani A/SGBP/USD.FWD.20210901BUY250,000250,000USD1.392216Limit1.392216250,0001.392222021-07-2908:31:40.9422021-07-2908:31:40.9422021-09-01FILLED1627095453090-18351627095453090-1835O20210729lold1000000001FOKDansaniDefault8QjfATIC1a3
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210820BUY200,000200,000USD6.272971Limit6.272971200,0006.272972021-07-2908:43:24.8882021-07-2908:43:24.8882021-08-20FILLEDBLP.RFQ.819995217_NYKEBLP.RFQ.819995217_NYKEO20210729lold1000000002FOKL_123NYK_AKTIERDefault168p4tlLhG4
ParentSEC DataCom A/SUSD/SEK.FWD.20210805SELL2,000,0002,000,000USD8.574437Limit8.5744372,000,0008.574442021-07-2908:58:48.8492021-07-2908:58:48.8492021-08-05FILLED1627095453090-18541627095453090-1854O20210729lold1000000003FOKAFTALE_4321512556Default7bes1oZWHoX
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210729BUY24,50024,500PLN1.628205Limit1.6282056,3233.874722021-07-2909:09:15.3492021-07-2909:09:15.3492021-07-29FILLED1627095453090-18961627095453090-1896O20210729lold1000000004FOK54719501195DefaultplshTgCWbF
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20210729SELL2,500,0002,500,000EUR7.422330Limit7.4223302,963,2751.185312021-07-2909:10:45.8212021-07-2909:10:45.8212021-07-29FILLED1627095453090-18981627095453090-1898O20210729lold1000000005FOK54719501098Default8NwIbpsmhoM
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210729BUY11,10011,100EUR1.191031Limit1.19103113,2201.191032021-07-2909:15:24.9662021-07-2909:15:24.9662021-07-29FILLED1627095453090-19011627095453090-1901O20210729lold1000000006FOKAFTALE_36946628DefaultF0bNIR7g4iQ
ParentLCD Danmark P/SEUR/DKK.FWD.20210729BUY21,00021,000EUR7.447251Limit7.44725124,9251.186892021-07-2909:44:15.9252021-07-2909:44:15.9252021-07-29FILLED1627095453090-19131627095453090-1913O20210729lold1000000007FOKAFTALE_32654088Default5dxnA2grZC9
ParentLCD Danmark P/SEUR/DKK.FWD.20210729BUY7,0007,000EUR7.447315Limit7.4473158,3081.186892021-07-2909:54:24.7722021-07-2909:54:24.7722021-07-29FILLED1627095453090-19241627095453090-1924O20210729lold1000000008FOKAFTALE_32654088DefaultF1n84OoMYe3
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.160160Limit0.16016016,0160.160162021-07-2910:12:11.0932021-07-2910:12:11.0932021-08-02FILLED1627095453090-19281627095453090-1928O20210729lold1000000009FOKAFTALE_36946709Default2JkDEPIj6YD
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210820BUY1,000,0001,000,000USD6.263726Limit6.2637261,000,0006.263732021-07-2910:28:16.0802021-07-2910:28:16.0802021-08-20FILLEDBLP.RFQ.820006847_NYKEBLP.RFQ.820006847_NYKEO20210729lold1000000010FOKL_123NYK_AKTIERDefault41YnKl71IsW
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210729BUY2,5382,538EUR7.457222Limit7.4572223,0131.187092021-07-2910:40:29.0212021-07-2910:40:29.0212021-07-29FILLED1627095453090-19601627095453090-1960O20210729lold1000000011FOKAFTALE_29167893DefaultuZkDle5I93K?b euro
ParentGima Catering EUR/DKK.FWD.20210729BUY44,08744,087EUR7.455232Limit7.45523252,3361.187092021-07-2910:40:39.0572021-07-2910:40:39.0572021-07-29FILLED1627095453090-19621627095453090-1962O20210729lold1000000012FOK81179638991Default4Pil47Pn3HF
ParentBloomberg RFS / ?BJARNE PEDERSENPLN/DKK.SWP.SPOT.20210816BUY2,000,000 / 2,000,0002,000,000 / 2,000,000PLN-0.000305 (1.622100 / 1.621795)Limit-0.000305 (1.622100 / 1.621795)517,6403.863692021-07-2911:39:45.1562021-07-2911:39:45.1562021-08-02FILLEDBLP.RFQ.820014078_VJYBBLP.RFQ.820014078_VJYBO20210729lold1000000013FOKL_34631328Default9usLbxZe8YH
ParentHao Trading B1USD/DKK.FWD.20210729BUY200,000200,000USD6.281970Limit6.281970200,0006.281972021-07-2911:53:56.3562021-07-2911:53:56.3562021-07-29FILLED1627095453090-20121627095453090-2012O20210729lold1000000014FOK54729664661Default3VFUOK3XhLq
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210730SELL3,5993,599EUR7.437279Limit7.4372794,2741.187472021-07-2911:54:29.8502021-07-2911:54:29.8502021-07-30FILLEDBLP.RFQ.820015759_NYPMBLP.RFQ.820015759_NYPMO20210729lold1000000015FOKL_123NYK_PMDefaultCGGiNfiIR1n
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210730SELL1,300,0001,300,000EUR7.437359Limit7.4373591,543,9321.187642021-07-2912:32:36.7382021-07-2912:32:36.7382021-07-30FILLEDBLP.RFQ.820017990_NYPMBLP.RFQ.820017990_NYPMO20210729lold1000000016FOKL_123NYK_PMDefaultBGtUh9XqHhF
ParentInterbrands Denmark ApSGBP/DKK.FWD.20210730BUY7,8997,899GBP8.773492Limit8.77349211,0250.716432021-07-2912:44:15.4412021-07-2912:44:15.4412021-07-30FILLED1627095453090-20291627095453090-2029O20210729lold1000000017FOKAFTALE_29167893Default3dT1CL7977OK?b GBP til Good Harbor
ParentInterbrands Denmark ApSGBP/DKK.FWD.20210804BUY13,78513,785GBP8.772388Limit8.77238819,2410.716432021-07-2912:45:58.0702021-07-2912:45:58.0702021-08-04FILLED1627095453090-20311627095453090-2031O20210729lold1000000018FOKAFTALE_29167893DefaultPAWlQctA6RK?b GBP til W&M
ParentJupiter Bach A/S B4EUR/DKK.FWD.20210729SELL77,00077,000EUR7.427403Limit7.42740391,4481.187642021-07-2912:50:34.1102021-07-2912:50:34.1102021-07-29FILLED1627095453090-20471627095453090-2047O20210729lold1000000019FOKAFTALE_71078418DefaultYag5uRRP9E
ParentBloomberg RFS / ?JEPPE THEEDEEUR/CHFBUY300,000300,000EUR1.079560Limit1.079560356,2741.187582021-07-2913:13:47.2152021-07-2913:13:47.2152021-08-02FILLEDBLP.RFQ.820020300_NYKTBLP.RFQ.820020300_NYKTO20210729lold1000000020FOKL_12719280Default8LCTA4dX4hu
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY5,000,0005,000,000EUR7.437730Limit7.4377305,937,9001.187582021-07-2913:14:50.5862021-07-2913:14:50.5862021-08-02FILLEDBLP.RFQ.820020371_NYKTBLP.RFQ.820020371_NYKTO20210729lold1000000021FOKL_12719280DefaultDB5CHSd7kaG
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL390,000390,000EUR7.437540Limit7.437540463,1561.187582021-07-2913:25:35.6032021-07-2913:25:35.6032021-08-02FILLEDBLP.RFQ.820021582_SEMCBLP.RFQ.820021582_SEMCO20210729lold1000000022FOKL_4320921630DefaultCN5aZh0PQ1P
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKK.FWD.20210730BUY1,200,0001,200,000HKD0.805931Limit0.805931154,3917.772462021-07-2913:28:40.1512021-07-2913:28:40.1512021-07-30FILLEDBLP.RFQ.820021751_SEMCBLP.RFQ.820021751_SEMCO20210729lold1000000023FOKL_4320921630DefaultEBarSpgHhCg
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210729BUY3,8583,858EUR7.457540Limit7.4575404,5821.187642021-07-2913:41:30.5392021-07-2913:41:30.5392021-07-29FILLED1627095453090-20631627095453090-2063O20210729lold1000000024FOKAFTALE_29167893DefaultA2eYAIgC5BVK?b euro
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL18,500,00018,500,000DKK7.437670Limit7.4376702,954,0336.262622021-07-2913:50:14.3982021-07-2913:50:14.3982021-08-02FILLEDBLP.RFQ.820023179_NYPMBLP.RFQ.820023179_NYPMO20210729lold1000000025FOKL_123NYK_PMDefault2gkvEFrbd9i
ParentH & S Westergaard A/SEUR/DKK.FWD.20210729SELL259,000259,000EUR7.436800Limit7.436800307,5661.187512021-07-2914:07:38.6662021-07-2914:07:38.6662021-07-29FILLED1627095453090-20721627095453090-2072O20210729lold1000000026FOK54719664213Default1627095453084-4511
ParentNCT Offshore A/SEUR/DKK.FWD.20210730SELL100,000100,000EUR7.425566Limit7.425566118,8481.188472021-07-2915:05:10.7282021-07-2915:05:10.7282021-07-30FILLED1627095453090-20921627095453090-2092O20210729lold1000000027FOKAFTALE_37474592Default5Lr9wCdkG1p
ParentBloomberg RFS / ?MADS HORSFELDTEUR/DKK.SWP.SPOT.20210813SELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000162 (7.437600 / 7.437762)Limit0.000162 (7.437600 / 7.437762)2,376,9501.188472021-07-2915:10:02.9112021-07-2915:10:02.9102021-08-02FILLEDBLP.RFQ.820030662_DAANBLP.RFQ.820030662_DAANO20210729lold1000000028FOKL_31843219Default77uetorwHTx
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20210730.20210927BUY300,000 / 300,000300,000 / 300,000CHF0.003327 (6.898748 / 6.902074)Limit0.003327 (6.898748 / 6.902074)330,4350.907892021-07-2915:27:49.6742021-07-2915:27:49.6742021-07-30FILLEDBLP.RFQ.820032430_RINGBLP.RFQ.820032430_RINGO20210729lold1000000029FOKL_37536814Default1AZTfD6GuAl
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210729BUY30,31630,316EUR7.458100Limit7.45810036,0141.187952021-07-2915:51:42.6652021-07-2915:51:42.6652021-07-29FILLED1627095453090-21091627095453090-2109O20210729lold1000000030FOKAFTALE_29167893Default1627095453084-4552Tommasi
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20210730SELL7,0177,017USD6.260940Limit6.2609407,0176.260942021-07-2916:04:41.8382021-07-2916:04:41.8382021-07-30FILLEDBLP.RFQ.820038439_NYPMBLP.RFQ.820038439_NYPMO20210729lold1000000031FOKL_123NYK_PMDefault44bebJ0OZuQ
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/DKKBUY66,69166,691CHF6.899710Limit6.89971073,5070.907272021-07-2916:04:54.1572021-07-2916:04:54.1572021-08-02FILLEDBLP.RFQ.820038457_NYPMBLP.RFQ.820038457_NYPMO20210729lold1000000032FOKL_123NYK_PMDefault3fFf0ogJOsU
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKBUY769,783769,783USD6.260730Limit6.260730769,7836.260732021-07-2916:05:23.8972021-07-2916:05:23.8972021-08-02FILLEDBLP.RFQ.820038483_NYPMBLP.RFQ.820038483_NYPMO20210729lold1000000033FOKL_123NYK_PMDefaultB0I5FRwfPEU
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKBUY151,307151,307EUR7.437990Limit7.437990179,8171.188422021-07-2916:05:36.6172021-07-2916:05:36.6172021-08-02FILLEDBLP.RFQ.820038622_NYPMBLP.RFQ.820038622_NYPMO20210729lold1000000034FOKL_123NYK_PMDefault197W3xICg2J
ParentNCT Offshore A/SEUR/DKK.FWD.20210730SELL100,000100,000EUR7.425855Limit7.425855118,8561.188552021-07-2916:56:36.9082021-07-2916:56:36.9082021-07-30FILLED1627095453090-21471627095453090-2147O20210729lold1000000035FOKAFTALE_37474592Default1LOeXBnIuCJ
ParentLars Bryld-PetersenEUR/DKKBUY2,000,0002,000,000EUR7.437460Limit7.4374902,376,1901.188092021-07-3007:52:30.1222021-07-3008:30:00.3142021-08-03FILLED1627095453084-48671627095453084-4867O20210730lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437430Limit7.4374301,188,0951.18809CTBCTB2021-07-3008:23:01.6902021-07-3008:23:01.6952021-08-03FILLEDO20210730lalo1000000002.11627095453084-4867O20210730lalo1000000004A4LQDLI0GAKOLO040000A4LQDLIGGAGOLO04000002FOK52AT6QOOC5A4LN00005JO_002021/07/30 08:23:01.689
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437430Limit7.4374301,188,0951.18809CTBCTB2021-07-3008:23:01.6902021-07-3008:23:01.6952021-08-03O20210730lalo1000000002.11627095453084-4867O20210730lalo1000000004A4LQDLI0GAKOLO040000A4LQDLIGGAGOLO04000002FOK52AT6QOOC5A4LN00005JO_002021/07/30 08:23:01.689
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437490Limit7.4374901,188,0951.18809JPMJPM2021-07-3008:30:00.3092021-07-3008:30:00.3142021-08-03FILLEDO20210730lalo1000000002.21627095453084-4867O20210730lalo1000000012XE-7LDKTBXE-7LDKTBIOCMDAPI NYKREDIT ST6672021/07/30 08:30:00.307
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437490Limit7.4374901,188,0951.18809JPMJPM2021-07-3008:30:00.3092021-07-3008:30:00.3142021-08-03O20210730lalo1000000002.21627095453084-4867O20210730lalo1000000012XE-7LDKTBXE-7LDKTBIOCMDAPI NYKREDIT ST6672021/07/30 08:30:00.307
ParentLars Bryld-PetersenUSD/DKKSELL4,000,0004,000,000USD6.261220Limit6.2612204,000,0006.261222021-07-3008:38:09.7472021-07-3008:38:09.7782021-08-03FILLED1627095453084-50201627095453084-5020O20210730lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR4,000,0004,000,000USD6.261220Limit6.2612204,000,0006.26122BARBAR2021-07-3008:38:09.7492021-07-3008:38:09.7782021-08-03FILLEDO20210730lalo1000000022.11627095453084-5020O20210730lalo1000000023Z00199K9XLO20210730lalo1000000022.1@1FOKHHISZHOR593669319577659652021/07/30 08:38:08.316
TradeUSD/DKKSELLBAR4,000,0004,000,000USD6.261220Limit6.2612204,000,0006.26122BARBAR2021-07-3008:38:09.7492021-07-3008:38:09.7782021-08-03O20210730lalo1000000022.11627095453084-5020O20210730lalo1000000023Z00199K9XLO20210730lalo1000000022.1@1FOKHHISZHOR593669319577659652021/07/30 08:38:08.316
ParentLars Bryld-PetersenNOK/DKKBUY10,000,00010,000,000NOK0.712256Limit0.7122581,139,6978.774262021-07-3008:42:03.3262021-07-3008:46:26.9512021-08-03FILLED1627095453084-50331627095453084-5033O20210730lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS5,615,9405,615,940NOK1.403980Limit1.403980640,0478.77426UBSUBS2021-07-3008:46:26.8162021-07-3008:46:26.8292021-08-03FILLEDO20210730lalo1000000031.11627095453084-5033O20210730lalo1000000033POA3BFQA6RE0LFQOA3B1QA6QZJN3IOC4578464834921209860_02021/07/30 08:46:26.816
TradeDKK/NOKBUYUBS5,615,9405,615,940NOK1.403980Limit1.403980640,0478.77426UBSUBS2021-07-3008:46:26.8162021-07-3008:46:26.8292021-08-03O20210730lalo1000000031.11627095453084-5033O20210730lalo1000000033POA3BFQA6RE0LFQOA3B1QA6QZJN3IOC4578464834921209860_02021/07/30 08:46:26.816
ChildDKK/NOKBUYCTB4,384,0604,384,060NOK1.404000Limit1.404000499,6508.77426CTBCTB2021-07-3008:46:26.9462021-07-3008:46:26.9512021-08-03FILLEDO20210730lalo1000000031.21627095453084-5033O20210730lalo1000000041A4LQDLI0GAKOLO040001A4LQDLIGGAGOLO04000102FOK52AT6QOOC5A4K900012CB_002021/07/30 08:46:26.945
TradeDKK/NOKBUYCTB4,384,0604,384,060NOK1.404000Limit1.404000499,6508.77426CTBCTB2021-07-3008:46:26.9462021-07-3008:46:26.9512021-08-03O20210730lalo1000000031.21627095453084-5033O20210730lalo1000000041A4LQDLI0GAKOLO040001A4LQDLIGGAGOLO04000102FOK52AT6QOOC5A4K900012CB_002021/07/30 08:46:26.945
ParentLars Bryld-PetersenNOK/DKKSELL010,000,000NOKLimit0.7124812021-07-3008:50:15.7302021-07-3008:50:51.5382021-08-03CANCELEDUser Cancel1627095453084-50541627095453084-5054O20210730lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.712444Limit0.7124461,139,6978.774262021-07-3008:50:52.7142021-07-3008:50:52.7422021-08-03FILLED1627095453084-50591627095453084-5059O20210730lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS7,807,2207,807,220NOK1.403620Limit1.403620889,7868.77426UBSUBS2021-07-3008:50:52.7152021-07-3008:50:52.7262021-08-03FILLEDO20210730lalo1000000055.21627095453084-5059O20210730lalo1000000057POA3BFQA6RE0LGQOA3B1QA6QZJN4IOC4578465104978051078_72021/07/30 08:50:50.543
TradeDKK/NOKSELLUBS7,807,2207,807,220NOK1.403620Limit1.403620889,7868.77426UBSUBS2021-07-3008:50:52.7152021-07-3008:50:52.7262021-08-03O20210730lalo1000000055.21627095453084-5059O20210730lalo1000000057POA3BFQA6RE0LGQOA3B1QA6QZJN4IOC4578465104978051078_72021/07/30 08:50:50.543
ChildDKK/NOKSELLBAR2,192,7802,192,780NOK1.403620Limit1.403620249,9108.77426BARBAR2021-07-3008:50:52.7152021-07-3008:50:52.7422021-08-03FILLEDO20210730lalo1000000055.11627095453084-5059O20210730lalo1000000056Z00199K9XMO20210730lalo1000000055.1@1FOKZZMQPYFP593669319576712902021/07/30 08:50:39.884
TradeDKK/NOKSELLBAR2,192,7802,192,780NOK1.403620Limit1.403620249,9108.77426BARBAR2021-07-3008:50:52.7152021-07-3008:50:52.7422021-08-03O20210730lalo1000000055.11627095453084-5059O20210730lalo1000000056Z00199K9XMO20210730lalo1000000055.1@1FOKZZMQPYFP593669319576712902021/07/30 08:50:39.884
ParentLars Bryld-PetersenNOK/DKKSELL010,000,000NOKLimit0.7126002021-07-3008:49:39.1942021-07-3008:52:29.6302021-08-03CANCELEDUser Cancel1627095453084-50481627095453084-5048O20210730lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.712449Limit0.7124491,139,6978.774262021-07-3008:52:32.9322021-07-3008:52:32.9592021-08-03FILLED1627095453084-50651627095453084-5065O20210730lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR10,000,00010,000,000NOK1.403610Limit1.4036101,139,6978.77426BARBAR2021-07-3008:52:32.9332021-07-3008:52:32.9592021-08-03FILLEDO20210730lalo1000000073.11627095453084-5065O20210730lalo1000000074Z00199K9XNO20210730lalo1000000073.1@1FOKRPQIBMON593669319576634152021/07/30 08:52:31.816
TradeDKK/NOKSELLBAR10,000,00010,000,000NOK1.403610Limit1.4036101,139,6978.77426BARBAR2021-07-3008:52:32.9332021-07-3008:52:32.9592021-08-03O20210730lalo1000000073.11627095453084-5065O20210730lalo1000000074Z00199K9XNO20210730lalo1000000073.1@1FOKRPQIBMON593669319576634152021/07/30 08:52:31.816
ParentLars Bryld-PetersenHKD/DKKBUY865,000865,000HKD0.804894Limit0.804894111,2677.774092021-07-3009:11:50.5092021-07-3009:11:50.5172021-08-03FILLED1627095453084-51431627095453084-5143O20210730lalo1000000083GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM865,000865,000HKD1.242400Limit1.242400111,2677.77409JPMJPM2021-07-3009:11:50.5112021-07-3009:11:50.5172021-08-03FILLEDO20210730lalo1000000084.11627095453084-5143O20210730lalo1000000085XE-7LDKU2XE-7LDKU2IOCMDAPI NYKREDIT ST317142021/07/30 09:11:49.420
TradeDKK/HKDBUYJPM865,000865,000HKD1.242400Limit1.242400111,2677.77409JPMJPM2021-07-3009:11:50.5112021-07-3009:11:50.5172021-08-03O20210730lalo1000000084.11627095453084-5143O20210730lalo1000000085XE-7LDKU2XE-7LDKU2IOCMDAPI NYKREDIT ST317142021/07/30 09:11:49.420
ParentLars Bryld-PetersenEUR/DKKSELL1,000,0005,000,000EUR7.437730Limit7.4377301,189,5051.189502021-07-3009:09:02.8832021-07-3009:56:21.5552021-08-03CANCELEDUser Cancel1627095453084-51281627095453084-5128O20210730lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.437740Limit7.437740594,7531.18950HSBHSB2021-07-3009:43:21.3602021-07-3009:43:21.3652021-08-03FILLEDO20210730lalo1000000082.11627095453084-5128O20210730lalo1000000095LDC05301GBV5W7RKLDC05301GBV5W7RKIOCNYKREDITBA0h.000001ft2021/07/30 09:43:21.358
TradeEUR/DKKSELLHSB500,000500,000EUR7.437740Limit7.437740594,7531.18950HSBHSB2021-07-3009:43:21.3602021-07-3009:43:21.3652021-08-03O20210730lalo1000000082.11627095453084-5128O20210730lalo1000000095LDC05301GBV5W7RKLDC05301GBV5W7RKIOCNYKREDITBA0h.000001ft2021/07/30 09:43:21.358
ChildEUR/DKKSELLHSB500,000500,000EUR7.437730Limit7.437730594,7531.18950HSBHSB2021-07-3009:43:21.3602021-07-3009:43:21.3672021-08-03FILLEDO20210730lalo1000000082.21627095453084-5128O20210730lalo1000000096LDC05301GBV5W7RLLDC05301GBV5W7RLIOCNYKREDITBB0h.000001ft2021/07/30 09:43:21.358
TradeEUR/DKKSELLHSB500,000500,000EUR7.437730Limit7.437730594,7531.18950HSBHSB2021-07-3009:43:21.3602021-07-3009:43:21.3672021-08-03O20210730lalo1000000082.21627095453084-5128O20210730lalo1000000096LDC05301GBV5W7RLLDC05301GBV5W7RLIOCNYKREDITBB0h.000001ft2021/07/30 09:43:21.358
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.731069Limit0.731064233,7278.557002021-07-3009:39:41.2472021-07-3009:56:50.2162021-08-03FILLED1627095453084-51591627095453084-5159O20210730lalo1000000092GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.367860Limit1.367860233,7278.55700BARBAR2021-07-3009:56:50.1902021-07-3009:56:50.2162021-08-03FILLEDO20210730lalo1000000093.11627095453084-5159O20210730lalo1000000114Z00199K9XOO20210730lalo1000000093.1@1FOKCLVWDANJ593669319571525832021/07/30 09:56:50.189
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.367860Limit1.367860233,7278.55700BARBAR2021-07-3009:56:50.1902021-07-3009:56:50.2162021-08-03O20210730lalo1000000093.11627095453084-5159O20210730lalo1000000114Z00199K9XOO20210730lalo1000000093.1@1FOKCLVWDANJ593669319571525832021/07/30 09:56:50.189
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.731117Limit0.731117116,9198.552922021-07-3010:01:10.1172021-07-3010:01:10.1292021-08-03FILLED1627095453084-51901627095453084-5190O20210730lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.367770Limit1.367770116,9198.55292UBSUBS2021-07-3010:01:10.1182021-07-3010:01:10.1292021-08-03FILLEDO20210730lalo1000000124.11627095453084-5190O20210730lalo1000000125POA3BFQA6RE0LTQOA3B1QA6QZJN7IOC4578469424508397569_72021/07/30 10:01:08.834
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.367770Limit1.367770116,9198.55292UBSUBS2021-07-3010:01:10.1182021-07-3010:01:10.1292021-08-03O20210730lalo1000000124.11627095453084-5190O20210730lalo1000000125POA3BFQA6RE0LTQOA3B1QA6QZJN7IOC4578469424508397569_72021/07/30 10:01:08.834
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.731218Limit0.73120881,8438.552922021-07-3010:01:31.9822021-07-3010:04:26.9632021-08-03FILLED1627095453084-51991627095453084-5199O20210730lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR273,510273,510SEK1.367550Limit1.36755031,9798.55292DBRDBR2021-07-3010:04:26.9492021-07-3010:04:26.9612021-08-03FILLEDO20210730lalo1000000133.11627095453084-5199O20210730lalo1000000135583232428067148742161160700489520171IOCNYKRABFX125511892212021/07/30 10:04:26.948
TradeDKK/SEKSELLDBR273,510273,510SEK1.367550Limit1.36755031,9798.55292DBRDBR2021-07-3010:04:26.9492021-07-3010:04:26.9612021-08-03O20210730lalo1000000133.11627095453084-5199O20210730lalo1000000135583232428067148742161160700489520171IOCNYKRABFX125511892212021/07/30 10:04:26.948
ChildDKK/SEKSELLDBR426,490426,490SEK1.367600Limit1.36760049,8658.55292DBRDBR2021-07-3010:04:26.9492021-07-3010:04:26.9632021-08-03FILLEDO20210730lalo1000000133.21627095453084-5199O20210730lalo1000000136583232428067148744161160700489520174IOCNYKRABFX125511892222021/07/30 10:04:26.948
TradeDKK/SEKSELLDBR426,490426,490SEK1.367600Limit1.36760049,8658.55292DBRDBR2021-07-3010:04:26.9492021-07-3010:04:26.9632021-08-03O20210730lalo1000000133.21627095453084-5199O20210730lalo1000000136583232428067148744161160700489520174IOCNYKRABFX125511892222021/07/30 10:04:26.948
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4377302021-07-3009:57:02.2042021-07-3010:06:59.1072021-08-03CANCELEDUser Cancel1627095453084-51801627095453084-5180O20210730lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.437700Limit7.43770011,894,4501.189442021-07-3009:56:32.8042021-07-3010:08:08.7382021-08-03FILLED1627095453084-51741627095453084-5174O20210730lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437700Limit7.4377001,189,4451.18944DBRDBR2021-07-3010:08:06.5322021-07-3010:08:06.5442021-08-03FILLEDO20210730lalo1000000112.11627095453084-5174O20210730lalo1000000152583232428069344572161160700491716002IOCNYKRABFX125512506692021/07/30 10:08:06.531
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437700Limit7.4377001,189,4451.18944DBRDBR2021-07-3010:08:06.5322021-07-3010:08:06.5442021-08-03O20210730lalo1000000112.11627095453084-5174O20210730lalo1000000152583232428069344572161160700491716002IOCNYKRABFX125512506692021/07/30 10:08:06.531
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437710Limit7.4377102,378,8901.18944JPMJPM2021-07-3010:08:06.6002021-07-3010:08:06.6042021-08-03FILLEDO20210730lalo1000000112.21627095453084-5174O20210730lalo1000000160XE-7LDKU9XE-7LDKU9IOCMDAPI NYKREDIT ST6642021/07/30 10:08:06.598
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437710Limit7.4377102,378,8901.18944JPMJPM2021-07-3010:08:06.6002021-07-3010:08:06.6042021-08-03O20210730lalo1000000112.21627095453084-5174O20210730lalo1000000160XE-7LDKU9XE-7LDKU9IOCMDAPI NYKREDIT ST6642021/07/30 10:08:06.598
ChildEUR/DKKSELLBAR500,000500,000EUR7.437700Limit7.437700594,7231.18944BARBAR2021-07-3010:08:06.6632021-07-3010:08:06.6952021-08-03FILLEDO20210730lalo1000000112.31627095453084-5174O20210730lalo1000000168Z00199K9XPO20210730lalo1000000112.3@1FOKRKQWSMHW593669319570664462021/07/30 10:08:06.662
TradeEUR/DKKSELLBAR500,000500,000EUR7.437700Limit7.437700594,7231.18944BARBAR2021-07-3010:08:06.6632021-07-3010:08:06.6952021-08-03O20210730lalo1000000112.31627095453084-5174O20210730lalo1000000168Z00199K9XPO20210730lalo1000000112.3@1FOKRKQWSMHW593669319570664462021/07/30 10:08:06.662
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437700Limit7.4377001,189,4451.18944DBRDBR2021-07-3010:08:07.5352021-07-3010:08:07.5472021-08-03FILLEDO20210730lalo1000000112.41627095453084-5174O20210730lalo1000000176583232428069354603161160700491726032IOCNYKRABFX125512512852021/07/30 10:08:07.534
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437700Limit7.4377001,189,4451.18944DBRDBR2021-07-3010:08:07.5352021-07-3010:08:07.5472021-08-03O20210730lalo1000000112.41627095453084-5174O20210730lalo1000000176583232428069354603161160700491726032IOCNYKRABFX125512512852021/07/30 10:08:07.534
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437710Limit7.4377102,378,8901.18944JPMJPM2021-07-3010:08:07.6042021-07-3010:08:07.6092021-08-03FILLEDO20210730lalo1000000112.51627095453084-5174O20210730lalo1000000184XE-7LDKUAXE-7LDKUAIOCMDAPI NYKREDIT ST6642021/07/30 10:08:07.603
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437710Limit7.4377102,378,8901.18944JPMJPM2021-07-3010:08:07.6042021-07-3010:08:07.6092021-08-03O20210730lalo1000000112.51627095453084-5174O20210730lalo1000000184XE-7LDKUAXE-7LDKUAIOCMDAPI NYKREDIT ST6642021/07/30 10:08:07.603
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437700Limit7.4377001,189,4451.18944DBRDBR2021-07-3010:08:08.5382021-07-3010:08:08.5502021-08-03FILLEDO20210730lalo1000000112.61627095453084-5174O20210730lalo1000000192583232428069364630161160700491736059IOCNYKRABFX125512513532021/07/30 10:08:08.537
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437700Limit7.4377001,189,4451.18944DBRDBR2021-07-3010:08:08.5382021-07-3010:08:08.5502021-08-03O20210730lalo1000000112.61627095453084-5174O20210730lalo1000000192583232428069364630161160700491736059IOCNYKRABFX125512513532021/07/30 10:08:08.537
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437710Limit7.4377102,378,8901.18944JPMJPM2021-07-3010:08:08.6092021-07-3010:08:08.6132021-08-03FILLEDO20210730lalo1000000112.71627095453084-5174O20210730lalo1000000200XE-7LDKUBXE-7LDKUBIOCMDAPI NYKREDIT ST6642021/07/30 10:08:08.608
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437710Limit7.4377102,378,8901.18944JPMJPM2021-07-3010:08:08.6092021-07-3010:08:08.6132021-08-03O20210730lalo1000000112.71627095453084-5174O20210730lalo1000000200XE-7LDKUBXE-7LDKUBIOCMDAPI NYKREDIT ST6642021/07/30 10:08:08.608
ChildEUR/DKKSELLBAR500,000500,000EUR7.437700Limit7.437700594,7231.18944BARBAR2021-07-3010:08:08.7102021-07-3010:08:08.7382021-08-03FILLEDO20210730lalo1000000112.81627095453084-5174O20210730lalo1000000208Z00199K9XQO20210730lalo1000000112.8@1FOKDEOJZLPI593669319570660262021/07/30 10:08:08.709
TradeEUR/DKKSELLBAR500,000500,000EUR7.437700Limit7.437700594,7231.18944BARBAR2021-07-3010:08:08.7102021-07-3010:08:08.7382021-08-03O20210730lalo1000000112.81627095453084-5174O20210730lalo1000000208Z00199K9XQO20210730lalo1000000112.8@1FOKDEOJZLPI593669319570660262021/07/30 10:08:08.709
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4378302021-07-3008:35:38.3762021-07-3010:10:52.5602021-08-03CANCELEDUser Cancel1627095453084-50121627095453084-5012O20210730lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4379302021-07-3010:12:49.7142021-07-3010:14:25.8962021-08-03CANCELEDUser Cancel1627095453084-52861627095453084-5286O20210730lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKBUY010,000,000ZARLimit0.4294682021-07-3010:16:49.7412021-07-3010:18:57.3022021-08-03CANCELEDUser Cancel1627095453084-53151627095453084-5315O20210730lalo1000000225GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKBUY5,000,0005,000,000ZAR0.429461Limit0.429462343,59314.552102021-07-3010:19:07.2752021-07-3010:27:16.2722021-08-03FILLED1627095453084-53341627095453084-5334O20210730lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYDBK2,328,5002,328,500ZAR2.328500Limit2.328500160,01114.55210DBKDBK2021-07-3010:27:16.1952021-07-3010:27:16.2432021-08-03FILLEDO20210730lalo1000000230.11627095453084-5334O20210730lalo100000023403270347417FOKB-139085242021/07/30 10:27:16.195
TradeDKK/ZARBUYDBK2,328,5002,328,500ZAR2.328500Limit2.328500160,01114.55210DBKDBK2021-07-3010:27:16.1952021-07-3010:27:16.2432021-08-03O20210730lalo1000000230.11627095453084-5334O20210730lalo100000023403270347417FOKB-139085242021/07/30 10:27:16.195
ChildDKK/ZARBUYDBK2,671,5002,671,500ZAR2.328500Limit2.328500183,58214.55210DBKDBK2021-07-3010:27:16.1962021-07-3010:27:16.2722021-08-03FILLEDO20210730lalo1000000230.21627095453084-5334O20210730lalo100000023603270347418FOKB-139085262021/07/30 10:27:16.195
TradeDKK/ZARBUYDBK2,671,5002,671,500ZAR2.328500Limit2.328500183,58214.55210DBKDBK2021-07-3010:27:16.1962021-07-3010:27:16.2722021-08-03O20210730lalo1000000230.21627095453084-5334O20210730lalo100000023603270347418FOKB-139085262021/07/30 10:27:16.195
ParentLars Bryld-PetersenZAR/DKKBUY5,000,0005,000,000ZAR0.429350Limit0.429355343,59314.552102021-07-3010:19:19.2822021-07-3010:28:40.8762021-08-03FILLED1627095453084-53401627095453084-5340O20210730lalo1000000231GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARBUYDBK5,000,0005,000,000ZAR2.329100Limit2.329100343,59314.55210DBKDBK2021-07-3010:28:40.8552021-07-3010:28:40.8762021-08-03FILLEDO20210730lalo1000000232.11627095453084-5340O20210730lalo100000025003270347419FOKB-139110792021/07/30 10:28:40.854
TradeDKK/ZARBUYDBK5,000,0005,000,000ZAR2.329100Limit2.329100343,59314.55210DBKDBK2021-07-3010:28:40.8552021-07-3010:28:40.8762021-08-03O20210730lalo1000000232.11627095453084-5340O20210730lalo100000025003270347419FOKB-139110792021/07/30 10:28:40.854
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.437830Limit7.43783011,896,9501.189692021-07-3010:10:49.9032021-07-3010:59:48.5492021-08-03FILLED1627095453084-52791627095453084-5279O20210730lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437840Limit7.4378401,189,6951.18969HSBHSB2021-07-3010:46:47.9902021-07-3010:46:47.9952021-08-03FILLEDO20210730lalo1000000216.11627095453084-5279O20210730lalo1000000258LDC05301GBV9HD5RLDC05301GBV9HD5RIOCNYKREDITBA0h.000001Gp2021/07/30 10:46:47.989
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437840Limit7.4378401,189,6951.18969HSBHSB2021-07-3010:46:47.9902021-07-3010:46:47.9952021-08-03O20210730lalo1000000216.11627095453084-5279O20210730lalo1000000258LDC05301GBV9HD5RLDC05301GBV9HD5RIOCNYKREDITBA0h.000001Gp2021/07/30 10:46:47.989
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437840Limit7.4378402,379,3901.18969JPMJPM2021-07-3010:59:40.7852021-07-3010:59:40.7892021-08-03FILLEDO20210730lalo1000000216.21627095453084-5279O20210730lalo1000000268XE-7LDKV1XE-7LDKV1IOCMDAPI NYKREDIT ST6642021/07/30 10:59:40.783
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437840Limit7.4378402,379,3901.18969JPMJPM2021-07-3010:59:40.7852021-07-3010:59:40.7892021-08-03O20210730lalo1000000216.21627095453084-5279O20210730lalo1000000268XE-7LDKV1XE-7LDKV1IOCMDAPI NYKREDIT ST6642021/07/30 10:59:40.783
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:40.7882021-07-3010:59:40.8132021-08-03FILLEDO20210730lalo1000000216.31627095453084-5279O20210730lalo1000000270Z00199K9XRO20210730lalo1000000216.3@1FOKTGLRWMMS593669319566743152021/07/30 10:59:40.786
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:40.7882021-07-3010:59:40.8132021-08-03O20210730lalo1000000216.31627095453084-5279O20210730lalo1000000270Z00199K9XRO20210730lalo1000000216.3@1FOKTGLRWMMS593669319566743152021/07/30 10:59:40.786
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:40.8452021-07-3010:59:40.8702021-08-03FILLEDO20210730lalo1000000216.41627095453084-5279O20210730lalo1000000284Z00199K9XSO20210730lalo1000000216.4@1FOKDDYESAUQ593669319566742532021/07/30 10:59:40.844
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:40.8452021-07-3010:59:40.8702021-08-03O20210730lalo1000000216.41627095453084-5279O20210730lalo1000000284Z00199K9XSO20210730lalo1000000216.4@1FOKDDYESAUQ593669319566742532021/07/30 10:59:40.844
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:40.9012021-07-3010:59:40.9242021-08-03FILLEDO20210730lalo1000000216.51627095453084-5279O20210730lalo1000000292Z00199K9XTO20210730lalo1000000216.5@1FOKEVNDAIQA593669319566742472021/07/30 10:59:40.900
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:40.9012021-07-3010:59:40.9242021-08-03O20210730lalo1000000216.51627095453084-5279O20210730lalo1000000292Z00199K9XTO20210730lalo1000000216.5@1FOKEVNDAIQA593669319566742472021/07/30 10:59:40.900
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:40.9572021-07-3010:59:40.9822021-08-03FILLEDO20210730lalo1000000216.61627095453084-5279O20210730lalo1000000300Z00199K9XUO20210730lalo1000000216.6@1FOKMRBVAEAG593669319566742112021/07/30 10:59:40.956
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:40.9572021-07-3010:59:40.9822021-08-03O20210730lalo1000000216.61627095453084-5279O20210730lalo1000000300Z00199K9XUO20210730lalo1000000216.6@1FOKMRBVAEAG593669319566742112021/07/30 10:59:40.956
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.0132021-07-3010:59:41.0362021-08-03FILLEDO20210730lalo1000000216.71627095453084-5279O20210730lalo1000000308Z00199K9XVO20210730lalo1000000216.7@1FOKNHIBBVTA593669319566742052021/07/30 10:59:41.012
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.0132021-07-3010:59:41.0362021-08-03O20210730lalo1000000216.71627095453084-5279O20210730lalo1000000308Z00199K9XVO20210730lalo1000000216.7@1FOKNHIBBVTA593669319566742052021/07/30 10:59:41.012
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.0692021-07-3010:59:41.0952021-08-03FILLEDO20210730lalo1000000216.81627095453084-5279O20210730lalo1000000316Z00199K9XWO20210730lalo1000000216.8@1FOKECKWJRTK593669319566741642021/07/30 10:59:41.069
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.0692021-07-3010:59:41.0952021-08-03O20210730lalo1000000216.81627095453084-5279O20210730lalo1000000316Z00199K9XWO20210730lalo1000000216.8@1FOKECKWJRTK593669319566741642021/07/30 10:59:41.069
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.1262021-07-3010:59:41.1512021-08-03FILLEDO20210730lalo1000000216.91627095453084-5279O20210730lalo1000000324Z00199K9XXO20210730lalo1000000216.9@1FOKRINWLMGQ593669319566741532021/07/30 10:59:41.125
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.1262021-07-3010:59:41.1512021-08-03O20210730lalo1000000216.91627095453084-5279O20210730lalo1000000324Z00199K9XXO20210730lalo1000000216.9@1FOKRINWLMGQ593669319566741532021/07/30 10:59:41.125
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.1832021-07-3010:59:41.2082021-08-03FILLEDO20210730lalo1000000216.101627095453084-5279O20210730lalo1000000332Z00199K9XYO20210730lalo1000000216.10@1FOKLICMMPYI593669319566741122021/07/30 10:59:41.182
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.1832021-07-3010:59:41.2082021-08-03O20210730lalo1000000216.101627095453084-5279O20210730lalo1000000332Z00199K9XYO20210730lalo1000000216.10@1FOKLICMMPYI593669319566741122021/07/30 10:59:41.182
ChildEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.2392021-07-3010:59:41.2622021-08-03FILLEDO20210730lalo1000000216.111627095453084-5279O20210730lalo1000000340Z00199K9XZO20210730lalo1000000216.11@1FOKCVHZSLFA593669319566740512021/07/30 10:59:41.238
TradeEUR/DKKSELLBAR500,000500,000EUR7.437830Limit7.437830594,8481.18969BARBAR2021-07-3010:59:41.2392021-07-3010:59:41.2622021-08-03O20210730lalo1000000216.111627095453084-5279O20210730lalo1000000340Z00199K9XZO20210730lalo1000000216.11@1FOKCVHZSLFA593669319566740512021/07/30 10:59:41.238
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437830Limit7.4378302,379,3901.18969JPMJPM2021-07-3010:59:47.5402021-07-3010:59:47.5442021-08-03FILLEDO20210730lalo1000000216.121627095453084-5279O20210730lalo1000000348XE-7LDKV2XE-7LDKV2IOCMDAPI NYKREDIT ST6642021/07/30 10:59:47.538
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437830Limit7.4378302,379,3901.18969JPMJPM2021-07-3010:59:47.5402021-07-3010:59:47.5442021-08-03O20210730lalo1000000216.121627095453084-5279O20210730lalo1000000348XE-7LDKV2XE-7LDKV2IOCMDAPI NYKREDIT ST6642021/07/30 10:59:47.538
ChildEUR/DKKSELLJPM500,000500,000EUR7.437830Limit7.437830594,8481.18969JPMJPM2021-07-3010:59:48.5452021-07-3010:59:48.5492021-08-03FILLEDO20210730lalo1000000216.131627095453084-5279O20210730lalo1000000356XE-7LDKV3XE-7LDKV3IOCMDAPI NYKREDIT ST6642021/07/30 10:59:48.543
TradeEUR/DKKSELLJPM500,000500,000EUR7.437830Limit7.437830594,8481.18969JPMJPM2021-07-3010:59:48.5452021-07-3010:59:48.5492021-08-03O20210730lalo1000000216.131627095453084-5279O20210730lalo1000000356XE-7LDKV3XE-7LDKV3IOCMDAPI NYKREDIT ST6642021/07/30 10:59:48.543
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK0.976310Limit0.97631057,0988.756882021-07-3011:09:48.9682021-07-3011:09:48.9832021-08-03FILLED1627095453084-53791627095453084-5379O20210730lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS500,000500,000NOK0.976310Limit0.97631057,0988.75688UBSUBS2021-07-3011:09:48.9692021-07-3011:09:48.9832021-08-03FILLEDO20210730lalo1000000364.11627095453084-5379O20210730lalo1000000365POA3BFQA6RE0M3QOA3B1QA6QZJN8IOC4579599538311730177_82021/07/30 11:09:43.968
TradeNOK/SEKBUYUBS500,000500,000NOK0.976310Limit0.97631057,0988.75688UBSUBS2021-07-3011:09:48.9692021-07-3011:09:48.9832021-08-03O20210730lalo1000000364.11627095453084-5379O20210730lalo1000000365POA3BFQA6RE0M3QOA3B1QA6QZJN8IOC4579599538311730177_82021/07/30 11:09:43.968
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20210819BUY4,000,000 / 4,000,0004,000,000 / 4,000,000PLN-0.000366 (1.628530 / 1.628164)Limit-0.000366 (1.628530 / 1.628164)1,042,2183.837972021-07-3011:21:29.1072021-07-3011:21:29.1242021-08-03FILLED1627095453084-54081627095453084-5408O20210730lalo1000000374FOKDefaultDefaultUBS#PRF3BFQA6RE6NE_5
ChildPLN/DKK.SWP.SPOT.20210819BUYUBS4,000,000 / 4,000,0004,000,000 / 4,000,000PLN-0.000366 (1.628530 / 1.628164)Limit-0.000366 (1.628530 / 1.628164)1,042,2183.83797UBSUBS2021-07-3011:21:29.1072021-07-3011:21:29.1242021-08-03FILLED3FcrQMNbxX41627095453084-5408O20210730lalo1000000375PRF3BFQA6RE6NEQOA11FQA6QZT3FFOKPRF3BFQA6RE6NE_5
TradePLN/DKK.SWP.SPOT.20210819BUYUBS4,000,000 / 4,000,0004,000,000 / 4,000,000PLN-0.000366 (1.628530 / 1.628164)Limit-0.000366 (1.628530 / 1.628164)1,042,2183.83797UBSUBS2021-07-3011:21:29.1072021-07-3011:21:29.1242021-08-033FcrQMNbxX41627095453084-5408O20210730lalo1000000375PRF3BFQA6RE6NEQOA11FQA6QZT3FFOKPRF3BFQA6RE6NE_5
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.729554Limit0.72955481,8298.554412021-07-3011:48:56.6922021-07-3011:48:56.7052021-08-03FILLED1627095453084-54161627095453084-5416O20210730lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR700,000700,000SEK1.370700Limit1.37070081,8298.55441DBRDBR2021-07-3011:48:56.6932021-07-3011:48:56.7052021-08-03FILLEDO20210730lalo1000000381.11627095453084-5416O20210730lalo1000000382583232428129846178301898188907545607IOCNYKRABFX113126803362021/07/30 11:48:56.088
TradeDKK/SEKBUYDBR700,000700,000SEK1.370700Limit1.37070081,8298.55441DBRDBR2021-07-3011:48:56.6932021-07-3011:48:56.7052021-08-03O20210730lalo1000000381.11627095453084-5416O20210730lalo1000000382583232428129846178301898188907545607IOCNYKRABFX113126803362021/07/30 11:48:56.088
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7315352021-07-3010:54:46.5702021-07-3012:05:57.1602021-08-03CANCELEDUser Cancel1627095453084-53581627095453084-5358O20210730lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKSELL7,000,0007,000,000GBP8.732270Limit8.7322709,778,8580.715832021-07-3013:29:23.3452021-07-3013:29:23.3732021-08-03FILLED1627095453084-56021627095453084-5602O20210730lalo1000000405GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR800,000800,000GBP8.732200Limit8.7322001,117,5840.71583DBRDBR2021-07-3013:29:23.3472021-07-3013:29:23.3592021-08-03FILLEDO20210730lalo1000000406.21627095453084-5602O20210730lalo1000000408583232428190112721301898188967812150IOCNYKRABFX113143931232021/07/30 13:29:21.437
TradeGBP/DKKSELLDBR800,000800,000GBP8.732200Limit8.7322001,117,5840.71583DBRDBR2021-07-3013:29:23.3472021-07-3013:29:23.3592021-08-03O20210730lalo1000000406.21627095453084-5602O20210730lalo1000000408583232428190112721301898188967812150IOCNYKRABFX113143931232021/07/30 13:29:21.437
ChildGBP/DKKSELLDBR800,000800,000GBP8.732100Limit8.7321001,117,5840.71583DBRDBR2021-07-3013:29:23.3472021-07-3013:29:23.3602021-08-03FILLEDO20210730lalo1000000406.31627095453084-5602O20210730lalo1000000409583232428190112723301898188967812152IOCNYKRABFX113143931242021/07/30 13:29:21.437
TradeGBP/DKKSELLDBR800,000800,000GBP8.732100Limit8.7321001,117,5840.71583DBRDBR2021-07-3013:29:23.3472021-07-3013:29:23.3602021-08-03O20210730lalo1000000406.31627095453084-5602O20210730lalo1000000409583232428190112723301898188967812152IOCNYKRABFX113143931242021/07/30 13:29:21.437
ChildGBP/DKKSELLDBR400,000400,000GBP8.732000Limit8.732000558,7920.71583DBRDBR2021-07-3013:29:23.3472021-07-3013:29:23.3622021-08-03FILLEDO20210730lalo1000000406.41627095453084-5602O20210730lalo1000000410583232428190112726301898188967812160IOCNYKRABFX113143931252021/07/30 13:29:21.437
TradeGBP/DKKSELLDBR400,000400,000GBP8.732000Limit8.732000558,7920.71583DBRDBR2021-07-3013:29:23.3472021-07-3013:29:23.3622021-08-03O20210730lalo1000000406.41627095453084-5602O20210730lalo1000000410583232428190112726301898188967812160IOCNYKRABFX113143931252021/07/30 13:29:21.437
ChildGBP/DKKSELLBAR5,000,0005,000,000GBP8.732330Limit8.7323306,984,8990.71583BARBAR2021-07-3013:29:23.3462021-07-3013:29:23.3732021-08-03FILLEDO20210730lalo1000000406.11627095453084-5602O20210730lalo1000000407Z00199K9Y0O20210730lalo1000000406.1@1FOKKNLITNXH593669319552996662021/07/30 13:29:21.452
TradeGBP/DKKSELLBAR5,000,0005,000,000GBP8.732330Limit8.7323306,984,8990.71583BARBAR2021-07-3013:29:23.3462021-07-3013:29:23.3732021-08-03O20210730lalo1000000406.11627095453084-5602O20210730lalo1000000407Z00199K9Y0O20210730lalo1000000406.1@1FOKKNLITNXH593669319552996662021/07/30 13:29:21.452
ParentLars Bryld-PetersenGBP/DKKSELL5,000,0005,000,000GBP8.732400Limit8.7324006,984,1750.715902021-07-3013:29:48.9222021-07-3013:33:03.9192021-08-03FILLED1627095453084-56141627095453084-5614O20210730lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.732410Limit8.732410698,4180.71590BARBAR2021-07-3013:33:03.8852021-07-3013:33:03.9112021-08-03FILLEDO20210730lalo1000000436.11627095453084-5614O20210730lalo1000000442Z00199K9Y1O20210730lalo1000000436.1@1FOKCONFDDPF593669319552666142021/07/30 13:33:03.884
TradeGBP/DKKSELLBAR500,000500,000GBP8.732410Limit8.732410698,4180.71590BARBAR2021-07-3013:33:03.8852021-07-3013:33:03.9112021-08-03O20210730lalo1000000436.11627095453084-5614O20210730lalo1000000442Z00199K9Y1O20210730lalo1000000436.1@1FOKCONFDDPF593669319552666142021/07/30 13:33:03.884
ChildGBP/DKKSELLBAR3,000,0003,000,000GBP8.732410Limit8.7324104,190,5050.71590BARBAR2021-07-3013:33:03.8862021-07-3013:33:03.9132021-08-03FILLEDO20210730lalo1000000436.21627095453084-5614O20210730lalo1000000444Z00199K9Y2O20210730lalo1000000436.2@1FOKQBENHKLM593669319552666102021/07/30 13:33:03.884
TradeGBP/DKKSELLBAR3,000,0003,000,000GBP8.732410Limit8.7324104,190,5050.71590BARBAR2021-07-3013:33:03.8862021-07-3013:33:03.9132021-08-03O20210730lalo1000000436.21627095453084-5614O20210730lalo1000000444Z00199K9Y2O20210730lalo1000000436.2@1FOKQBENHKLM593669319552666102021/07/30 13:33:03.884
ChildGBP/DKKSELLBAR1,500,0001,500,000GBP8.732400Limit8.7324002,095,2530.71590BARBAR2021-07-3013:33:03.8932021-07-3013:33:03.9192021-08-03FILLEDO20210730lalo1000000436.31627095453084-5614O20210730lalo1000000446Z00199K9Y3O20210730lalo1000000436.3@1FOKVUHTIWUZ593669319552665982021/07/30 13:33:03.892
TradeGBP/DKKSELLBAR1,500,0001,500,000GBP8.732400Limit8.7324002,095,2530.71590BARBAR2021-07-3013:33:03.8932021-07-3013:33:03.9192021-08-03O20210730lalo1000000436.31627095453084-5614O20210730lalo1000000446Z00199K9Y3O20210730lalo1000000436.3@1FOKVUHTIWUZ593669319552665982021/07/30 13:33:03.892
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.732610Limit8.7326002,793,6700.715902021-07-3013:34:00.8012021-07-3013:34:07.3712021-08-03FILLED1627095453084-56481627095453084-5648O20210730lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR1,000,0001,000,000GBP8.732600Limit8.7326001,396,8350.71590DBRDBR2021-07-3013:34:07.3382021-07-3013:34:07.3522021-08-03FILLEDO20210730lalo1000000466.11627095453084-5648O20210730lalo1000000468583232428192952626301898188970652061IOCNYKRABFX113144793232021/07/30 13:34:07.337
TradeGBP/DKKSELLDBR1,000,0001,000,000GBP8.732600Limit8.7326001,396,8350.71590DBRDBR2021-07-3013:34:07.3382021-07-3013:34:07.3522021-08-03O20210730lalo1000000466.11627095453084-5648O20210730lalo1000000468583232428192952626301898188970652061IOCNYKRABFX113144793232021/07/30 13:34:07.337
ChildGBP/DKKSELLJPM250,000250,000GBP8.732640Limit8.732640349,2090.71590JPMJPM2021-07-3013:34:07.3572021-07-3013:34:07.3622021-08-03FILLEDO20210730lalo1000000466.41627095453084-5648O20210730lalo1000000480XE-7LDKWIXE-7LDKWIIOCMDAPI NYKREDIT ST8972021/07/30 13:34:07.356
TradeGBP/DKKSELLJPM250,000250,000GBP8.732640Limit8.732640349,2090.71590JPMJPM2021-07-3013:34:07.3572021-07-3013:34:07.3622021-08-03O20210730lalo1000000466.41627095453084-5648O20210730lalo1000000480XE-7LDKWIXE-7LDKWIIOCMDAPI NYKREDIT ST8972021/07/30 13:34:07.356
ChildGBP/DKKSELLUBS250,000250,000GBP8.732600Limit8.732600349,2090.71590UBSUBS2021-07-3013:34:07.3512021-07-3013:34:07.3702021-08-03FILLEDO20210730lalo1000000466.31627095453084-5648O20210730lalo1000000472POA3BFQA6RE0MIQOA3B1QA6QZJN9IOC4578482509705344011_02021/07/30 13:34:07.350
TradeGBP/DKKSELLUBS250,000250,000GBP8.732600Limit8.732600349,2090.71590UBSUBS2021-07-3013:34:07.3512021-07-3013:34:07.3702021-08-03O20210730lalo1000000466.31627095453084-5648O20210730lalo1000000472POA3BFQA6RE0MIQOA3B1QA6QZJN9IOC4578482509705344011_02021/07/30 13:34:07.350
ChildGBP/DKKSELLBAR500,000500,000GBP8.732620Limit8.732620698,4180.71590BARBAR2021-07-3013:34:07.3432021-07-3013:34:07.3712021-08-03FILLEDO20210730lalo1000000466.21627095453084-5648O20210730lalo1000000470Z00199K9Y4O20210730lalo1000000466.2@1FOKYZCSAWOG593669319552565912021/07/30 13:34:07.342
TradeGBP/DKKSELLBAR500,000500,000GBP8.732620Limit8.732620698,4180.71590BARBAR2021-07-3013:34:07.3432021-07-3013:34:07.3712021-08-03O20210730lalo1000000466.21627095453084-5648O20210730lalo1000000470Z00199K9Y4O20210730lalo1000000466.2@1FOKYZCSAWOG593669319552565912021/07/30 13:34:07.342
ParentLars Bryld-PetersenCZK/DKKSELL010,000,000CZKLimit0.2917202021-07-3013:32:09.6212021-07-3013:34:49.8742021-08-03CANCELEDUser Cancel1627095453084-56241627095453084-5624O20210730lalo1000000437GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenAUD/DKKSELL3,000,0003,000,000AUD4.608400Limit4.6084002,210,9551.356882021-07-3013:32:50.2972021-07-3013:35:12.8972021-08-04FILLED1627095453084-56401627095453084-5640O20210730lalo1000000439GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.608400Limit4.608400736,9851.35688DBKDBK2021-07-3013:35:12.7892021-07-3013:35:12.8132021-08-04FILLEDO20210730lalo1000000440.11627095453084-5640O20210730lalo100000050203270347420FOKB-144280752021/07/30 13:35:12.789
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.608400Limit4.608400736,9851.35688DBKDBK2021-07-3013:35:12.7892021-07-3013:35:12.8132021-08-04O20210730lalo1000000440.11627095453084-5640O20210730lalo100000050203270347420FOKB-144280752021/07/30 13:35:12.789
ChildAUD/DKKSELLDBK01,000,000AUDLimit4.608400DBKDBK2021-07-3013:35:12.8412021-07-3013:35:12.8582021-08-04REJECTEDStale quote - 8O20210730lalo1000000440.31627095453084-5640O20210730lalo100000051203270347422FOKB-144280852021/07/30 13:35:12.840
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.608400Limit4.608400736,9851.35688DBKDBK2021-07-3013:35:12.8402021-07-3013:35:12.8722021-08-04FILLEDO20210730lalo1000000440.21627095453084-5640O20210730lalo100000051003270347421FOKB-144280832021/07/30 13:35:12.840
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.608400Limit4.608400736,9851.35688DBKDBK2021-07-3013:35:12.8402021-07-3013:35:12.8722021-08-04O20210730lalo1000000440.21627095453084-5640O20210730lalo100000051003270347421FOKB-144280832021/07/30 13:35:12.840
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.608400Limit4.608400736,9851.35688DBKDBK2021-07-3013:35:12.8792021-07-3013:35:12.8972021-08-04FILLEDO20210730lalo1000000440.41627095453084-5640O20210730lalo100000052103270347423FOKB-144280992021/07/30 13:35:12.879
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.608400Limit4.608400736,9851.35688DBKDBK2021-07-3013:35:12.8792021-07-3013:35:12.8972021-08-04O20210730lalo1000000440.41627095453084-5640O20210730lalo100000052103270347423FOKB-144280992021/07/30 13:35:12.879
ParentLars Bryld-PetersenAUD/DKKSELL01,000,000AUDLimit4.6229002021-07-3011:19:31.6262021-07-3013:39:21.8002021-08-04CANCELEDUser Cancel1627095453084-53891627095453084-5389O20210730lalo1000000372GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL03,000,000SEKLimit0.7310072021-07-3012:06:15.9022021-07-3013:39:33.1862021-08-03CANCELEDUser Cancel1627095453084-54301627095453084-5430O20210730lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY0400,000USDLimit6.2546102021-07-3013:40:01.3752021-07-3013:40:06.3752021-08-03EXPIRED1627095453084-57391627095453084-5739O20210730lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7305022021-07-3013:47:45.9692021-07-3013:52:27.9922021-08-03CANCELEDUser Cancel1627095453084-57451627095453084-5745O20210730lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.437950Limit7.43793011,887,2251.188482021-07-3010:14:37.8032021-07-3014:01:31.7002021-08-03FILLED1627095453084-52991627095453084-5299O20210730lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437950Limit7.4379501,190,1101.19011HSBHSB2021-07-3013:06:03.8862021-07-3013:06:03.8982021-08-03FILLEDO20210730lalo1000000396.11627095453084-5299O20210730lalo1000000398LDC05301GBVJGD7HLDC05301GBVJGD7HIOCNYKREDITBA0h.000002wc2021/07/30 13:06:03.884
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437950Limit7.4379501,190,1101.19011HSBHSB2021-07-3013:06:03.8862021-07-3013:06:03.8982021-08-03O20210730lalo1000000396.11627095453084-5299O20210730lalo1000000398LDC05301GBVJGD7HLDC05301GBVJGD7HIOCNYKREDITBA0h.000002wc2021/07/30 13:06:03.884
ChildEUR/DKKSELLHSB500,000500,000EUR7.437930Limit7.437930594,9931.18998HSBHSB2021-07-3013:57:04.8832021-07-3013:57:04.8882021-08-03FILLEDO20210730lalo1000000396.21627095453084-5299O20210730lalo1000000543LDC05301GBVMCTGNLDC05301GBVMCTGNIOCNYKREDITBA0h.000002Pd2021/07/30 13:57:04.882
TradeEUR/DKKSELLHSB500,000500,000EUR7.437930Limit7.437930594,9931.18998HSBHSB2021-07-3013:57:04.8832021-07-3013:57:04.8882021-08-03O20210730lalo1000000396.21627095453084-5299O20210730lalo1000000543LDC05301GBVMCTGNLDC05301GBVMCTGNIOCNYKREDITBA0h.000002Pd2021/07/30 13:57:04.882
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437990Limit7.4379902,376,9701.18848JPMJPM2021-07-3014:01:31.4792021-07-3014:01:31.4842021-08-03FILLEDO20210730lalo1000000396.31627095453084-5299O20210730lalo1000000551XE-7LDKWOXE-7LDKWOIOCMDAPI NYKREDIT ST6642021/07/30 14:01:31.477
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437990Limit7.4379902,376,9701.18848JPMJPM2021-07-3014:01:31.4792021-07-3014:01:31.4842021-08-03O20210730lalo1000000396.31627095453084-5299O20210730lalo1000000551XE-7LDKWOXE-7LDKWOIOCMDAPI NYKREDIT ST6642021/07/30 14:01:31.477
ChildEUR/DKKSELLBAR0500,000EURLimit7.437950BARBAR2021-07-3014:01:31.4822021-07-3014:01:31.5092021-08-03REJECTEDNACKO20210730lalo1000000396.41627095453084-5299O20210730lalo1000000553NAO20210730lalo1000000396.4@1FOKAUBHEHJJ593669319550366502021/07/30 14:01:31.480
ChildEUR/DKKSELLBAR500,000500,000EUR7.437970Limit7.437970594,2431.18848BARBAR2021-07-3014:01:31.5212021-07-3014:01:31.5462021-08-03FILLEDO20210730lalo1000000396.51627095453084-5299O20210730lalo1000000562Z00199K9Y6O20210730lalo1000000396.5@1FOKIJLCFCCA593669319550366102021/07/30 14:01:31.520
TradeEUR/DKKSELLBAR500,000500,000EUR7.437970Limit7.437970594,2431.18848BARBAR2021-07-3014:01:31.5212021-07-3014:01:31.5462021-08-03O20210730lalo1000000396.51627095453084-5299O20210730lalo1000000562Z00199K9Y6O20210730lalo1000000396.5@1FOKIJLCFCCA593669319550366102021/07/30 14:01:31.520
ChildEUR/DKKSELLBAR500,000500,000EUR7.437970Limit7.437970594,2431.18848BARBAR2021-07-3014:01:31.5432021-07-3014:01:31.5692021-08-03FILLEDO20210730lalo1000000396.61627095453084-5299O20210730lalo1000000564Z00199K9Y7O20210730lalo1000000396.6@1FOKJXZDFLHV593669319550365992021/07/30 14:01:31.542
TradeEUR/DKKSELLBAR500,000500,000EUR7.437970Limit7.437970594,2431.18848BARBAR2021-07-3014:01:31.5432021-07-3014:01:31.5692021-08-03O20210730lalo1000000396.61627095453084-5299O20210730lalo1000000564Z00199K9Y7O20210730lalo1000000396.6@1FOKJXZDFLHV593669319550365992021/07/30 14:01:31.542
ChildEUR/DKKSELLBAR500,000500,000EUR7.437980Limit7.437980594,2431.18848BARBAR2021-07-3014:01:31.5852021-07-3014:01:31.6112021-08-03FILLEDO20210730lalo1000000396.71627095453084-5299O20210730lalo1000000578Z00199K9Y8O20210730lalo1000000396.7@1FOKIRKAICHJ593669319550365602021/07/30 14:01:31.584
TradeEUR/DKKSELLBAR500,000500,000EUR7.437980Limit7.437980594,2431.18848BARBAR2021-07-3014:01:31.5852021-07-3014:01:31.6112021-08-03O20210730lalo1000000396.71627095453084-5299O20210730lalo1000000578Z00199K9Y8O20210730lalo1000000396.7@1FOKIRKAICHJ593669319550365602021/07/30 14:01:31.584
ChildEUR/DKKSELLBAR3,000,0003,000,000EUR7.437930Limit7.4379303,565,4551.18848BARBAR2021-07-3014:01:31.5862021-07-3014:01:31.6142021-08-03FILLEDO20210730lalo1000000396.81627095453084-5299O20210730lalo1000000580Z00199K9Y9O20210730lalo1000000396.8@1FOKXTNKREYZ593669319550365572021/07/30 14:01:31.585
TradeEUR/DKKSELLBAR3,000,0003,000,000EUR7.437930Limit7.4379303,565,4551.18848BARBAR2021-07-3014:01:31.5862021-07-3014:01:31.6142021-08-03O20210730lalo1000000396.81627095453084-5299O20210730lalo1000000580Z00199K9Y9O20210730lalo1000000396.8@1FOKXTNKREYZ593669319550365572021/07/30 14:01:31.585
ChildEUR/DKKSELLBAR500,000500,000EUR7.437940Limit7.437940594,2431.18848BARBAR2021-07-3014:01:31.5882021-07-3014:01:31.6162021-08-03FILLEDO20210730lalo1000000396.91627095453084-5299O20210730lalo1000000582Z00199K9YAO20210730lalo1000000396.9@1FOKXNXFHYZU593669319550365312021/07/30 14:01:31.587
TradeEUR/DKKSELLBAR500,000500,000EUR7.437940Limit7.437940594,2431.18848BARBAR2021-07-3014:01:31.5882021-07-3014:01:31.6162021-08-03O20210730lalo1000000396.91627095453084-5299O20210730lalo1000000582Z00199K9YAO20210730lalo1000000396.9@1FOKXNXFHYZU593669319550365312021/07/30 14:01:31.587
ChildEUR/DKKSELLBAR500,000500,000EUR7.438000Limit7.438000594,2431.18848BARBAR2021-07-3014:01:31.6172021-07-3014:01:31.6422021-08-03FILLEDO20210730lalo1000000396.101627095453084-5299O20210730lalo1000000599Z00199K9YBO20210730lalo1000000396.10@1FOKGXHOSQNC593669319550364782021/07/30 14:01:31.616
TradeEUR/DKKSELLBAR500,000500,000EUR7.438000Limit7.438000594,2431.18848BARBAR2021-07-3014:01:31.6172021-07-3014:01:31.6422021-08-03O20210730lalo1000000396.101627095453084-5299O20210730lalo1000000599Z00199K9YBO20210730lalo1000000396.10@1FOKGXHOSQNC593669319550364782021/07/30 14:01:31.616
ChildEUR/DKKSELLBAR500,000500,000EUR7.437950Limit7.437950594,2431.18848BARBAR2021-07-3014:01:31.6192021-07-3014:01:31.6442021-08-03FILLEDO20210730lalo1000000396.111627095453084-5299O20210730lalo1000000603Z00199K9YCO20210730lalo1000000396.11@1FOKLMIBCETR593669319550364702021/07/30 14:01:31.617
TradeEUR/DKKSELLBAR500,000500,000EUR7.437950Limit7.437950594,2431.18848BARBAR2021-07-3014:01:31.6192021-07-3014:01:31.6442021-08-03O20210730lalo1000000396.111627095453084-5299O20210730lalo1000000603Z00199K9YCO20210730lalo1000000396.11@1FOKLMIBCETR593669319550364702021/07/30 14:01:31.617
ChildEUR/DKKSELLCTB500,000500,000EUR7.437980Limit7.437980594,2431.18848CTBCTB2021-07-3014:01:31.6952021-07-3014:01:31.7002021-08-03FILLEDO20210730lalo1000000396.121627095453084-5299O20210730lalo1000000617A4LQDLI0GAKOLO040002A4LQDLIGGAGOLO04000202FOK52AT6QOOC5A4LN00012KM_002021/07/30 14:01:31.694
TradeEUR/DKKSELLCTB500,000500,000EUR7.437980Limit7.437980594,2431.18848CTBCTB2021-07-3014:01:31.6952021-07-3014:01:31.7002021-08-03O20210730lalo1000000396.121627095453084-5299O20210730lalo1000000617A4LQDLI0GAKOLO040002A4LQDLIGGAGOLO04000202FOK52AT6QOOC5A4LN00012KM_002021/07/30 14:01:31.694
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.255780Limit6.255780400,0006.255782021-07-3014:16:03.8832021-07-3014:16:03.9152021-08-03FILLED1627095453084-58071627095453084-5807O20210730lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.255780Limit6.255780400,0006.25578BARBAR2021-07-3014:16:03.8842021-07-3014:16:03.9152021-08-03FILLEDO20210730lalo1000000629.11627095453084-5807O20210730lalo1000000630Z00199K9YDO20210730lalo1000000629.1@1FOKONJFRPPL593669319549219102021/07/30 14:16:03.639
TradeUSD/DKKBUYBAR400,000400,000USD6.255780Limit6.255780400,0006.25578BARBAR2021-07-3014:16:03.8842021-07-3014:16:03.9152021-08-03O20210730lalo1000000629.11627095453084-5807O20210730lalo1000000630Z00199K9YDO20210730lalo1000000629.1@1FOKONJFRPPL593669319549219102021/07/30 14:16:03.639
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.730316Limit0.730314349,9968.571522021-07-3014:08:17.8372021-07-3014:17:17.9342021-08-03FILLED1627095453084-58001627095453084-5800O20210730lalo1000000626GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS3,000,0003,000,000SEK1.369270Limit1.369270349,9968.57152UBSUBS2021-07-3014:17:17.9222021-07-3014:17:17.9342021-08-03FILLEDO20210730lalo1000000627.11627095453084-5800O20210730lalo1000000638POA3BFQA6RE0MLQOA3B1QA6QZJNAIOC4578485162452802571_72021/07/30 14:17:17.921
TradeDKK/SEKSELLUBS3,000,0003,000,000SEK1.369270Limit1.369270349,9968.57152UBSUBS2021-07-3014:17:17.9222021-07-3014:17:17.9342021-08-03O20210730lalo1000000627.11627095453084-5800O20210730lalo1000000638POA3BFQA6RE0MLQOA3B1QA6QZJNAIOC4578485162452802571_72021/07/30 14:17:17.921
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.730407Limit0.730407349,9968.571522021-07-3014:22:13.2192021-07-3014:23:42.8112021-08-03FILLED1627095453084-58131627095453084-5813O20210730lalo1000000645GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.369100Limit1.369100349,9968.57152DBRDBR2021-07-3014:23:42.7982021-07-3014:23:42.8112021-08-03FILLEDO20210730lalo1000000646.11627095453084-5813O20210730lalo1000000648583232428222707232301898189000406664IOCNYKRABFX113152110362021/07/30 14:23:42.797
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.369100Limit1.369100349,9968.57152DBRDBR2021-07-3014:23:42.7982021-07-3014:23:42.8112021-08-03O20210730lalo1000000646.11627095453084-5813O20210730lalo1000000648583232428222707232301898189000406664IOCNYKRABFX113152110362021/07/30 14:23:42.797
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.712565Limit0.712561227,8068.779392021-07-3014:08:02.5122021-07-3014:31:06.0152021-08-03FILLED1627095453084-57941627095453084-5794O20210730lalo1000000624GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,298,3101,298,310NOK1.403380Limit1.403380147,8828.77939BARBAR2021-07-3014:31:05.9572021-07-3014:31:05.9862021-08-03FILLEDO20210730lalo1000000625.21627095453084-5794O20210730lalo1000000658Z00199K9YFO20210730lalo1000000625.2@1FOKFSYUCHHH593669319547778952021/07/30 14:31:05.956
TradeDKK/NOKSELLBAR1,298,3101,298,310NOK1.403380Limit1.403380147,8828.77939BARBAR2021-07-3014:31:05.9572021-07-3014:31:05.9862021-08-03O20210730lalo1000000625.21627095453084-5794O20210730lalo1000000658Z00199K9YFO20210730lalo1000000625.2@1FOKFSYUCHHH593669319547778952021/07/30 14:31:05.956
ChildDKK/NOKSELLBAR701,690701,690NOK1.403380Limit1.40338079,9258.77939BARBAR2021-07-3014:31:05.9562021-07-3014:31:06.0152021-08-03FILLEDO20210730lalo1000000625.11627095453084-5794O20210730lalo1000000656Z00199K9YEO20210730lalo1000000625.1@1FOKYJMQNBJR593669319547778992021/07/30 14:31:05.955
TradeDKK/NOKSELLBAR701,690701,690NOK1.403380Limit1.40338079,9258.77939BARBAR2021-07-3014:31:05.9562021-07-3014:31:06.0152021-08-03O20210730lalo1000000625.11627095453084-5794O20210730lalo1000000656Z00199K9YEO20210730lalo1000000625.1@1FOKYJMQNBJR593669319547778992021/07/30 14:31:05.955
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.260020Limit6.260000600,0006.260022021-07-3014:42:13.7962021-07-3014:49:39.5132021-08-03FILLED1627095453084-58311627095453084-5831O20210730lalo1000000671GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.260020Limit6.260020500,0006.26002BARBAR2021-07-3014:49:39.4272021-07-3014:49:39.4542021-08-03FILLEDO20210730lalo1000000672.11627095453084-5831O20210730lalo1000000674Z00199K9YGO20210730lalo1000000672.1@1FOKLNHYPKYH593669319545855402021/07/30 14:49:39.426
TradeUSD/DKKSELLBAR500,000500,000USD6.260020Limit6.260020500,0006.26002BARBAR2021-07-3014:49:39.4272021-07-3014:49:39.4542021-08-03O20210730lalo1000000672.11627095453084-5831O20210730lalo1000000674Z00199K9YGO20210730lalo1000000672.1@1FOKLNHYPKYH593669319545855402021/07/30 14:49:39.426
ChildUSD/DKKSELLBAR100,000100,000USD6.260020Limit6.260020100,0006.26002BARBAR2021-07-3014:49:39.4842021-07-3014:49:39.5132021-08-03FILLEDO20210730lalo1000000672.21627095453084-5831O20210730lalo1000000682Z00199K9YHO20210730lalo1000000672.2@1FOKNQIXOXQA593669319545853652021/07/30 14:49:39.483
TradeUSD/DKKSELLBAR100,000100,000USD6.260020Limit6.260020100,0006.26002BARBAR2021-07-3014:49:39.4842021-07-3014:49:39.5132021-08-03O20210730lalo1000000672.21627095453084-5831O20210730lalo1000000682Z00199K9YHO20210730lalo1000000672.2@1FOKNQIXOXQA593669319545853652021/07/30 14:49:39.483
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.631600Limit1.631600260,5433.838142021-07-3015:04:10.3572021-07-3015:04:10.3802021-08-03FILLED1627095453084-58711627095453084-5871O20210730lalo1000000689GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.631600Limit1.631600260,5433.83814DBKDBK2021-07-3015:04:10.3582021-07-3015:04:10.3802021-08-03FILLEDO20210730lalo1000000690.11627095453084-5871O20210730lalo100000069103270347424FOKO-146889172021/07/30 15:04:10.251
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.631600Limit1.631600260,5433.83814DBKDBK2021-07-3015:04:10.3582021-07-3015:04:10.3802021-08-03O20210730lalo1000000690.11627095453084-5871O20210730lalo100000069103270347424FOKO-146889172021/07/30 15:04:10.251
ParentLars Bryld-PetersenZAR/DKKBUY300,000300,000ZAR0.428883Limit0.42888120,60414.560542021-07-3015:07:56.2582021-07-3015:07:56.2752021-08-03FILLED1627095453084-58921627095453084-5892O20210730lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS300,000300,000ZAR2.331640Limit2.33164020,60414.56054UBSUBS2021-07-3015:07:56.2592021-07-3015:07:56.2752021-08-03FILLEDO20210730lalo1000000699.11627095453084-5892O20210730lalo1000000700POA3BFQA6RE0MTQOA3B1QA6QZJNFIOC4578488273682220037_02021/07/30 15:07:56.236
TradeDKK/ZARBUYUBS300,000300,000ZAR2.331640Limit2.33164020,60414.56054UBSUBS2021-07-3015:07:56.2592021-07-3015:07:56.2752021-08-03O20210730lalo1000000699.11627095453084-5892O20210730lalo1000000700POA3BFQA6RE0MTQOA3B1QA6QZJNFIOC4578488273682220037_02021/07/30 15:07:56.236
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.731600Limit8.731600278,9680.716932021-07-3015:08:52.7892021-07-3015:08:52.8022021-08-03FILLED1627095453084-59041627095453084-5904O20210730lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.731600Limit8.731600278,9680.71693DBRDBR2021-07-3015:08:52.7902021-07-3015:08:52.8022021-08-03FILLEDO20210730lalo1000000708.11627095453084-5904O20210730lalo1000000709583232428249807153301898189027506582IOCNYKRABFX113160752102021/07/30 15:08:50.801
TradeGBP/DKKBUYDBR200,000200,000GBP8.731600Limit8.731600278,9680.71693DBRDBR2021-07-3015:08:52.7902021-07-3015:08:52.8022021-08-03O20210730lalo1000000708.11627095453084-5904O20210730lalo1000000709583232428249807153301898189027506582IOCNYKRABFX113160752102021/07/30 15:08:50.801
ParentLars Bryld-PetersenHKD/DKKBUY200,000200,000HKD0.805672Limit0.80567225,7327.772352021-07-3015:09:05.7002021-07-3015:09:05.7052021-08-03FILLED1627095453084-59161627095453084-5916O20210730lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM200,000200,000HKD1.241200Limit1.24120025,7327.77235JPMJPM2021-07-3015:09:05.7012021-07-3015:09:05.7052021-08-03FILLEDO20210730lalo1000000717.11627095453084-5916O20210730lalo1000000718XE-7LDKWRXE-7LDKWRIOCMDAPI NYKREDIT ST3316322021/07/30 15:09:05.539
TradeDKK/HKDBUYJPM200,000200,000HKD1.241200Limit1.24120025,7327.77235JPMJPM2021-07-3015:09:05.7012021-07-3015:09:05.7052021-08-03O20210730lalo1000000717.11627095453084-5916O20210730lalo1000000718XE-7LDKWRXE-7LDKWRIOCMDAPI NYKREDIT ST3316322021/07/30 15:09:05.539
ParentLars Bryld-PetersenCZK/DKKSELL5,000,0005,000,000CZK0.291703Limit0.291700232,86521.471702021-07-3015:20:23.7782021-07-3015:20:23.8292021-08-03FILLED1627095453084-59551627095453084-5955O20210730lalo1000000729GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS5,000,0005,000,000CZK0.291703Limit0.291703232,86521.47170UBSUBS2021-07-3015:20:23.7792021-07-3015:20:23.8292021-08-03FILLEDO20210730lalo1000000730.11627095453084-5955O20210730lalo1000000731POA3BFQA6RE0MUQOA3B1QA6QZJNGIOC4578489027331139585_02021/07/30 15:20:12.216
TradeCZK/DKKSELLUBS5,000,0005,000,000CZK0.291703Limit0.291703232,86521.47170UBSUBS2021-07-3015:20:23.7792021-07-3015:20:23.8292021-08-03O20210730lalo1000000730.11627095453084-5955O20210730lalo1000000731POA3BFQA6RE0MUQOA3B1QA6QZJNGIOC4578489027331139585_02021/07/30 15:20:12.216
ParentLars Bryld-PetersenCZK/DKKSELL3,000,0003,000,000CZK0.291770Limit0.291770139,71921.471702021-07-3013:36:02.3432021-07-3015:21:09.3762021-08-03FILLED1627095453084-56671627095453084-5667O20210730lalo1000000528GTCDefaultDefaultWORK 0SmartSweep
ChildCZK/DKKSELLUBS3,000,0003,000,000CZK0.291770Limit0.291770139,71921.47170UBSUBS2021-07-3015:21:09.3172021-07-3015:21:09.3762021-08-03FILLEDO20210730lalo1000000529.11627095453084-5667O20210730lalo1000000741POA3BFQA6RE0MVQOA3B1QA6QZJNHIOC4578489085802310658_22021/07/30 15:21:09.317
TradeCZK/DKKSELLUBS3,000,0003,000,000CZK0.291770Limit0.291770139,71921.47170UBSUBS2021-07-3015:21:09.3172021-07-3015:21:09.3762021-08-03O20210730lalo1000000529.11627095453084-5667O20210730lalo1000000741POA3BFQA6RE0MVQOA3B1QA6QZJNHIOC4578489085802310658_22021/07/30 15:21:09.317
ParentLars Bryld-PetersenHKD/DKKBUY500,000500,000HKD0.805121Limit0.80512464,3317.772352021-07-3015:13:20.9362021-07-3015:25:23.5682021-08-03FILLED1627095453084-59381627095453084-5938O20210730lalo1000000725GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYDBK500,000500,000HKD1.242050Limit1.24205064,3317.77235DBKDBK2021-07-3015:25:23.5362021-07-3015:25:23.5682021-08-03FILLEDO20210730lalo1000000726.11627095453084-5938O20210730lalo100000075103270347425FOKB-147761722021/07/30 15:25:23.536
TradeDKK/HKDBUYDBK500,000500,000HKD1.242050Limit1.24205064,3317.77235DBKDBK2021-07-3015:25:23.5362021-07-3015:25:23.5682021-08-03O20210730lalo1000000726.11627095453084-5938O20210730lalo100000075103270347425FOKB-147761722021/07/30 15:25:23.536
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.262800Limit6.262800400,0006.262802021-07-3015:34:27.8292021-07-3015:34:27.8422021-08-03FILLED1627095453084-59711627095453084-5971O20210730lalo1000000758GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.262800Limit6.262800400,0006.26280DBRDBR2021-07-3015:34:27.8302021-07-3015:34:27.8422021-08-03FILLEDO20210730lalo1000000759.11627095453084-5971O20210730lalo1000000760583232428265157549301898189042856978IOCNYKRABFX113166798982021/07/30 15:34:27.108
TradeUSD/DKKSELLDBR400,000400,000USD6.262800Limit6.262800400,0006.26280DBRDBR2021-07-3015:34:27.8302021-07-3015:34:27.8422021-08-03O20210730lalo1000000759.11627095453084-5971O20210730lalo1000000760583232428265157549301898189042856978IOCNYKRABFX113166798982021/07/30 15:34:27.108
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.630800Limit1.630830130,2983.837372021-07-3015:45:43.1842021-07-3015:53:37.4772021-08-03FILLED1627095453084-59851627095453084-5985O20210730lalo1000000767GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYCOBA500,000500,000PLN1.630800Limit1.630800130,2983.83737FSSFSS2021-07-3015:53:37.3772021-07-3015:53:37.4772021-08-03FILLEDO20210730lalo1000000768.11627095453084-5985O20210730lalo1000000770423180007423180007IOC2Jj8.1233247.0.S+/4M2021/07/30 15:53:37.376deal executed
TradePLN/DKKBUYCOBA500,000500,000PLN1.630800Limit1.630800130,2983.83737FSSFSS2021-07-3015:53:37.3772021-07-3015:53:37.4772021-08-03O20210730lalo1000000768.11627095453084-5985O20210730lalo1000000770423180007423180007IOC2Jj8.1233247.0.S+/4M2021/07/30 15:53:37.376deal executed
ParentLars Bryld-PetersenCZK/DKKSELL02,000,000CZKLimit0.2918202021-07-3015:20:47.4262021-07-3015:56:04.8962021-08-03CANCELEDUser Cancel1627095453084-59611627095453084-5961O20210730lalo1000000738GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCZK/DKKSELL2,000,0002,000,000CZK0.291667Limit0.29166093,14921.470952021-07-3015:56:14.2192021-07-3015:56:14.2922021-08-03FILLED1627095453084-60011627095453084-6001O20210730lalo1000000779GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS2,000,0002,000,000CZK0.291667Limit0.29166793,14921.47095UBSUBS2021-07-3015:56:14.2202021-07-3015:56:14.2922021-08-03FILLEDO20210730lalo1000000780.11627095453084-6001O20210730lalo1000000781POA3BFQA6RE0MYQOA3B1QA6QZJNLIOC4578491237048008705_02021/07/30 15:56:10.142
TradeCZK/DKKSELLUBS2,000,0002,000,000CZK0.291667Limit0.29166793,14921.47095UBSUBS2021-07-3015:56:14.2202021-07-3015:56:14.2922021-08-03O20210730lalo1000000780.11627095453084-6001O20210730lalo1000000781POA3BFQA6RE0MYQOA3B1QA6QZJNLIOC4578491237048008705_02021/07/30 15:56:10.142
ParentLars Bryld-PetersenSEK/DKKBUY400,000400,000SEK0.729815Limit0.72981446,6018.583552021-07-3016:30:13.1702021-07-3016:37:43.7272021-08-03FILLED1627095453084-60191627095453084-6019O20210730lalo1000000788GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYBAR400,000400,000SEK1.370210Limit1.37021046,6018.58355BARBAR2021-07-3016:37:43.7002021-07-3016:37:43.7272021-08-03FILLEDO20210730lalo1000000789.11627095453084-6019O20210730lalo1000000791Z00199K9YIO20210730lalo1000000789.1@1FOKWSXLHKKQ593669319530319472021/07/30 16:37:43.699
TradeDKK/SEKBUYBAR400,000400,000SEK1.370210Limit1.37021046,6018.58355BARBAR2021-07-3016:37:43.7002021-07-3016:37:43.7272021-08-03O20210730lalo1000000789.11627095453084-6019O20210730lalo1000000791Z00199K9YIO20210730lalo1000000789.1@1FOKWSXLHKKQ593669319530319472021/07/30 16:37:43.699
ParentLars Bryld-PetersenGBP/DKKSELL20,00020,000GBP8.729370Limit8.72937027,8360.718502021-07-3016:46:50.7532021-07-3016:46:50.7812021-08-03FILLED1627095453084-60261627095453084-6026O20210730lalo1000000798GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR20,00020,000GBP8.729370Limit8.72937027,8360.71850BARBAR2021-07-3016:46:50.7542021-07-3016:46:50.7812021-08-03FILLEDO20210730lalo1000000799.11627095453084-6026O20210730lalo1000000800Z00199K9YJO20210730lalo1000000799.1@1FOKTTUVHNKB593669319528744902021/07/30 16:46:49.186
TradeGBP/DKKSELLBAR20,00020,000GBP8.729370Limit8.72937027,8360.71850BARBAR2021-07-3016:46:50.7542021-07-3016:46:50.7812021-08-03O20210730lalo1000000799.11627095453084-6026O20210730lalo1000000800Z00199K9YJO20210730lalo1000000799.1@1FOKTTUVHNKB593669319528744902021/07/30 16:46:49.186
ParentLars Bryld-PetersenJPY/DKKBUY05,000,000JPYLimit0.057048092021-07-3015:13:39.6282021-07-3016:56:33.5002021-08-03CANCELEDUser Cancel1627095453084-59441627095453084-5944O20210730lalo1000000727GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4380202021-07-3015:22:33.1002021-07-3016:56:37.7872021-08-03CANCELEDUser Cancel1627095453084-59671627095453084-5967O20210730lalo1000000748GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL10,000,00010,000,000EUR7.438320Limit7.43829011,859,7501.185972021-07-3017:00:39.4402021-07-3017:00:39.4682021-08-03FILLED1627095453084-60351627095453084-6035O20210730lalo1000000811GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438510Limit7.4385101,185,9751.18597JPMJPM2021-07-3017:00:39.4412021-07-3017:00:39.4462021-08-03FILLEDO20210730lalo1000000812.11627095453084-6035O20210730lalo1000000813XE-7LF97KXE-7LF97KIOCMDAPI NYKREDIT ST6642021/07/30 17:00:39.428
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438510Limit7.4385101,185,9751.18597JPMJPM2021-07-3017:00:39.4412021-07-3017:00:39.4462021-08-03O20210730lalo1000000812.11627095453084-6035O20210730lalo1000000813XE-7LF97KXE-7LF97KIOCMDAPI NYKREDIT ST6642021/07/30 17:00:39.428
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438350Limit7.4383501,185,9751.18597JPMJPM2021-07-3017:00:39.4412021-07-3017:00:39.4482021-08-03FILLEDO20210730lalo1000000812.41627095453084-6035O20210730lalo1000000816XE-7LF97LXE-7LF97LIOCMDAPI NYKREDIT ST6652021/07/30 17:00:39.428
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438350Limit7.4383501,185,9751.18597JPMJPM2021-07-3017:00:39.4412021-07-3017:00:39.4482021-08-03O20210730lalo1000000812.41627095453084-6035O20210730lalo1000000816XE-7LF97LXE-7LF97LIOCMDAPI NYKREDIT ST6652021/07/30 17:00:39.428
ChildEUR/DKKSELLHSB500,000500,000EUR7.438240Limit7.438240592,9881.18597HSBHSB2021-07-3017:00:39.4422021-07-3017:00:39.4492021-08-03FILLEDO20210730lalo1000000812.91627095453084-6035O20210730lalo1000000821LDC05301GBVYWYWMLDC05301GBVYWYWMIOCNYKREDITBA0h.000004dI2021/07/30 17:00:39.429
TradeEUR/DKKSELLHSB500,000500,000EUR7.438240Limit7.438240592,9881.18597HSBHSB2021-07-3017:00:39.4422021-07-3017:00:39.4492021-08-03O20210730lalo1000000812.91627095453084-6035O20210730lalo1000000821LDC05301GBVYWYWMLDC05301GBVYWYWMIOCNYKREDITBA0h.000004dI2021/07/30 17:00:39.429
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,185,9751.18597JPMJPM2021-07-3017:00:39.4412021-07-3017:00:39.4502021-08-03FILLEDO20210730lalo1000000812.51627095453084-6035O20210730lalo1000000817XE-7LF97MXE-7LF97MIOCMDAPI NYKREDIT ST6662021/07/30 17:00:39.428
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.438340Limit7.4383401,185,9751.18597JPMJPM2021-07-3017:00:39.4412021-07-3017:00:39.4502021-08-03O20210730lalo1000000812.51627095453084-6035O20210730lalo1000000817XE-7LF97MXE-7LF97MIOCMDAPI NYKREDIT ST6662021/07/30 17:00:39.428
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.438410Limit7.4384101,185,9751.18597CTBCTB2021-07-3017:00:39.4412021-07-3017:00:39.4512021-08-03FILLEDO20210730lalo1000000812.21627095453084-6035O20210730lalo1000000814A4LQDLI0GAKOLO040003A4LQDLIGGAGOLO04000302FOK52AT6QOOC5A4LN0001KS2_002021/07/30 17:00:38.759
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.438410Limit7.4384101,185,9751.18597CTBCTB2021-07-3017:00:39.4412021-07-3017:00:39.4512021-08-03O20210730lalo1000000812.21627095453084-6035O20210730lalo1000000814A4LQDLI0GAKOLO040003A4LQDLIGGAGOLO04000302FOK52AT6QOOC5A4LN0001KS2_002021/07/30 17:00:38.759
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438260Limit7.4382602,371,9501.18597JPMJPM2021-07-3017:00:39.4422021-07-3017:00:39.4532021-08-03FILLEDO20210730lalo1000000812.71627095453084-6035O20210730lalo1000000819XE-7LF97NXE-7LF97NIOCMDAPI NYKREDIT ST5751272021/07/30 17:00:39.428
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438260Limit7.4382602,371,9501.18597JPMJPM2021-07-3017:00:39.4422021-07-3017:00:39.4532021-08-03O20210730lalo1000000812.71627095453084-6035O20210730lalo1000000819XE-7LF97NXE-7LF97NIOCMDAPI NYKREDIT ST5751272021/07/30 17:00:39.428
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.438270Limit7.4382701,185,9751.18597UBSUBS2021-07-3017:00:39.4422021-07-3017:00:39.4542021-08-03FILLEDO20210730lalo1000000812.101627095453084-6035O20210730lalo1000000822POA3BFQA6RE0N1QOA3B1QA6QZJNNIOC4577369299296919556_12021/07/30 17:00:39.435
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.438270Limit7.4382701,185,9751.18597UBSUBS2021-07-3017:00:39.4422021-07-3017:00:39.4542021-08-03O20210730lalo1000000812.101627095453084-6035O20210730lalo1000000822POA3BFQA6RE0N1QOA3B1QA6QZJNNIOC4577369299296919556_12021/07/30 17:00:39.435
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438290Limit7.4382901,185,9751.18597DBRDBR2021-07-3017:00:39.4412021-07-3017:00:39.4552021-08-03FILLEDO20210730lalo1000000812.61627095453084-6035O20210730lalo1000000818583232428316873670301898189094573099IOCNYKRABFX113195093992021/07/30 17:00:39.420
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438290Limit7.4382901,185,9751.18597DBRDBR2021-07-3017:00:39.4412021-07-3017:00:39.4552021-08-03O20210730lalo1000000812.61627095453084-6035O20210730lalo1000000818583232428316873670301898189094573099IOCNYKRABFX113195093992021/07/30 17:00:39.420
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438250Limit7.4382501,185,9751.18597DBRDBR2021-07-3017:00:39.4422021-07-3017:00:39.4572021-08-03FILLEDO20210730lalo1000000812.81627095453084-6035O20210730lalo1000000820583232428316873673301898189094573106IOCNYKRABFX113195094002021/07/30 17:00:39.420
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438250Limit7.4382501,185,9751.18597DBRDBR2021-07-3017:00:39.4422021-07-3017:00:39.4572021-08-03O20210730lalo1000000812.81627095453084-6035O20210730lalo1000000820583232428316873673301898189094573106IOCNYKRABFX113195094002021/07/30 17:00:39.420
ChildEUR/DKKSELLBAR500,000500,000EUR7.438380Limit7.438380592,9881.18597BARBAR2021-07-3017:00:39.4412021-07-3017:00:39.4682021-08-03FILLEDO20210730lalo1000000812.31627095453084-6035O20210730lalo1000000815Z00199K9YKO20210730lalo1000000812.3@1FOKJBRCWKCC593669319524410432021/07/30 17:00:39.431
TradeEUR/DKKSELLBAR500,000500,000EUR7.438380Limit7.438380592,9881.18597BARBAR2021-07-3017:00:39.4412021-07-3017:00:39.4682021-08-03O20210730lalo1000000812.31627095453084-6035O20210730lalo1000000815Z00199K9YKO20210730lalo1000000812.3@1FOKJBRCWKCC593669319524410432021/07/30 17:00:39.431
ParentKiwi Group A/S / Kiwi Group A/S T1EUR/DKK.FWD.20210730SELL250,000250,000EUR7.417530Limit7.417530297,0241.188092021-07-3008:18:36.6442021-07-3008:18:36.6442021-07-30FILLED1627095453090-21791627095453090-2179O20210730lold1000000001FOK81179504448DefaultCJ84B9Jptsk
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20210730BUY60,00060,000DKK0.134944Limit0.1349449,5846.260592021-07-3008:21:56.7312021-07-3008:21:56.7312021-07-30FILLED1627095453090-21981627095453090-2198O20210730lold1000000002FOKAFTALE_36946350DefaultATZFYWUIFii
ParentM2H Holding ApS B1USD/DKKBUY300,000300,000USD6.271390Limit6.271390300,0006.271392021-07-3008:26:45.3032021-07-3008:26:45.3032021-08-03FILLED1627095453090-22131627095453090-2213O20210730lold1000000003FOK54909662276Default2YmGOBjDubl
ParentDansani A/SNOK/DKK.SWP.20210730.20210818BUY1,300,000 / 1,300,0001,300,000 / 1,300,000NOK-0.000142 (0.713432 / 0.713290)Limit-0.000142 (0.713432 / 0.713290)148,1618.774262021-07-3008:32:51.1602021-07-3008:32:51.1602021-07-30FILLED1627095453090-22431627095453090-2243O20210730lold1000000004FOKDansaniDefaultSGogE8GjSk
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210730BUY25,00025,000PLN1.634349Limit1.6343496,4943.849632021-07-3008:42:57.6662021-07-3008:42:57.6662021-07-30FILLED1627095453090-22631627095453090-2263O20210730lold1000000005FOK54719501195Default3IcwSjsWgxQ
ParentTvilum A/S 2018 B1GBP/DKK.FWD.20210730SELL4,5094,509GBP8.704654Limit8.7046546,2870.717172021-07-3008:45:52.6732021-07-3008:45:52.6732021-07-30FILLED1627095453090-22651627095453090-2265O20210730lold1000000006FOK54719501101DefaultDZKJixt2KEU
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210730SELL367,598367,598USD6.245225Limit6.245225367,5986.245222021-07-3008:46:59.8252021-07-3008:46:59.8252021-07-30FILLED1627095453090-22671627095453090-2267O20210730lold1000000007FOK54719501144Default7O8W9jCXML5
ParentOestergaard A/S B1EUR/DKK.FWD.20210730SELL525,000525,000EUR7.425578Limit7.425578623,5581.187732021-07-3008:58:51.4412021-07-3008:58:51.4412021-07-30FILLED1627095453090-23061627095453090-2306O20210730lold1000000008FOKAFTALE_38400363DefaultwMZF2g8DPoOverf?rt til DKK konto
ParentOestergaard A/S B1EUR/DKK.FWD.20210730SELL525,000525,000EUR7.425618Limit7.425618623,5581.187732021-07-3008:59:39.4222021-07-3008:59:39.4212021-07-30FILLED1627095453090-23081627095453090-2308O20210730lold1000000009FOKAFTALE_38400363Default4gLZPadhqxbOverf?rt til DKK konto
ParentOestergaard A/S B1EUR/DKK.FWD.20210730SELL450,000450,000EUR7.425569Limit7.425569534,8681.188592021-07-3009:01:43.9902021-07-3009:01:43.9902021-07-30FILLED1627095453090-23111627095453090-2311O20210730lold1000000010FOKAFTALE_38400363Default68N3iwBBfusOverf?rt til DKK konto
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20210802.20210819SELL2,500,000 / 2,500,0002,500,000 / 2,500,000PLN-0.000425 (1.625437 / 1.625012)Limit-0.000425 (1.625437 / 1.625012)649,3103.850242021-07-3009:09:44.6342021-07-3009:09:44.6342021-08-02FILLEDBLP.RFQ.820080729_RINGBLP.RFQ.820080729_RINGO20210730lold1000000011FOKL_37536814Default1Wuwo5QQHpP
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL3,000,0003,000,000SEK0.730825Limit0.730825350,0948.569132021-07-3009:22:41.7662021-07-3009:22:41.7662021-08-03FILLEDBLP.RFQ.820082068_RINGBLP.RFQ.820082068_RINGO20210730lold1000000012FOKL_37536814Default7sEb1GoDXbN
ParentConscia A/S B2USD/DKK.FWD.20211105BUY210,106210,106USD6.256726Limit6.256726210,1066.256732021-07-3009:30:01.8602021-07-3009:30:01.8602021-11-05FILLED1627095453090-23241627095453090-2324O20210730lold1000000013FOKCONSCIA_ASDefault4eERtuGjkpQPO 31024458
ParentJupiter Bach A/S B4EUR/DKK.FWD.20210730SELL206,000206,000EUR7.427603Limit7.427603245,0381.189502021-07-3009:46:32.9962021-07-3009:46:32.9962021-07-30FILLED1627095453090-23401627095453090-2340O20210730lold1000000014FOKAFTALE_71078418DefaultAOirIVEsncM
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20210831BUY500,000 / 500,000500,000 / 500,000PLN-0.000629 (1.624530 / 1.623901)Limit-0.000629 (1.624530 / 1.623901)129,8923.849342021-07-3009:55:03.2582021-07-3009:55:03.2582021-08-03FILLEDBLP.RFQ.820085810_RINGBLP.RFQ.820085810_RINGO20210730lold1000000015FOKL_37536814Default4vO1LaDPv6U
ParentProtruck A/S B1DKK/EUR.FWD.20210730SELL380,000380,000EUR0.134931Limit0.134931451,9891.189442021-07-3010:09:20.8462021-07-3010:09:20.8462021-07-30FILLED1627095453090-23531627095453090-2353O20210730lold1000000016FOK81174373418Default5Ecp1MGUk4x
ParentTvilum A/S 2018 B1NOK/DKK.FWD.20210730BUY93,00093,000NOK0.716243Limit0.71624310,6128.763392021-07-3010:17:44.4672021-07-3010:17:44.4672021-07-30FILLED1627095453090-23561627095453090-2356O20210730lold1000000017FOK54719501152Default3Ro4hwS9PeT
ParentStar Timber ApSEUR/DKK.FWD.20210730SELL350,000350,000DKK7.457717Limit7.45771755,9756.252742021-07-3010:21:29.7782021-07-3010:21:29.7772021-07-30FILLED1627095453090-23781627095453090-2378O20210730lold1000000018FOKAFTALE_29609381DefaultEqoxCQ4B24S
ParentStar Timber ApSEUR/CAD.FWD.20210730SELL28,50028,500CAD1.484364Limit1.48436422,9161.243682021-07-3010:23:22.8322021-07-3010:23:22.8322021-07-30FILLED1627095453090-23841627095453090-2384O20210730lold1000000019FOKAFTALE_29609381Default4aXUm2ob7VZ
ParentLCD Wholesale A/SEUR/DKK.FWD.20210730SELL235,000235,000EUR7.427769Limit7.427769279,5781.189692021-07-3010:47:30.2222021-07-3010:47:30.2222021-07-30FILLED1627095453090-24081627095453090-2408O20210730lold1000000020FOK54719502418Default52W1xY1Q4eD
ParentLCD Danmark P/SUSD/DKK.FWD.20210730BUY1,5001,500USD6.260482Limit6.2604821,5006.260482021-07-3010:54:26.7952021-07-3010:54:26.7952021-07-30FILLED1627095453090-24211627095453090-2421O20210730lold1000000021FOK54719668421Default5kFJ5f7vw5v
ParentLCD Danmark P/SEUR/DKK.FWD.20210730SELL79,00079,000EUR7.427772Limit7.42777293,9861.189692021-07-3010:56:32.9222021-07-3010:56:32.9222021-07-30FILLED1627095453090-24341627095453090-2434O20210730lold1000000022FOKAFTALE_32654088Default9hbL6sHeak
ParentShark Solutions ApS B3EUR/USD.FWD.20210730SELL176,000176,000EUR1.186165Limit1.186165208,7651.186172021-07-3011:00:16.8582021-07-3011:00:16.8582021-07-30FILLED1627095453090-24421627095453090-2442O20210730lold1000000023FOKAFTALE_35413472DefaultASMangCFAUK
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210730BUY300300EUR1.194377Limit1.1943773581.194382021-07-3011:06:30.9582021-07-3011:06:30.9582021-07-30FILLED1627095453090-24461627095453090-2446O20210730lold1000000024FOK54719507169Default2eXvPvAa4bO
ParentHedegaard Peick A/SSEK/DKK.FWD.20210811BUY211,000211,000SEK0.731593Limit0.73159324,6898.546262021-07-3011:26:10.2332021-07-3011:26:10.2332021-08-11FILLED1627095453090-24801627095453090-2480O20210730lold1000000025FOKAFTALE_71223418Default92lACNtnUsw
ParentSkovslund I/SEUR/DKK.FWD.20210730SELL120,000120,000EUR7.417813Limit7.417813142,8481.190402021-07-3011:44:31.6662021-07-3011:44:31.6662021-07-30FILLED1627095453090-24961627095453090-2496O20210730lold1000000026FOK81179659204Default7r3CXXsDXeG
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210730BUY18,15018,150EUR1.194487Limit1.19448721,6801.194492021-07-3011:46:39.4692021-07-3011:46:39.4682021-07-30FILLED1627095453090-25141627095453090-2514O20210730lold1000000027FOK54719507169DefaultAZnLAtRnaJu
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210802BUY40,00040,000EUR7.457722Limit7.45772247,5831.189582021-07-3012:19:55.6712021-07-3012:19:55.6712021-08-02FILLED1627095453090-25311627095453090-2531O20210730lold1000000028FOKAFTALE_29167893Default5J7shgnOMm7K?b euro salg dkr.
ParentConscia A/S B2USD/DKK.FWD.20211126BUY202,571202,571USD6.257147Limit6.257147202,5716.257152021-07-3012:30:08.7802021-07-3012:30:08.7802021-11-26FILLED1627095453090-25431627095453090-2543O20210730lold1000000029FOKCONSCIA_ASDefaultEChSfpWJTZvPO 31024471
ParentConscia A/S B2USD/DKK.FWD.20211126BUY209,090209,090USD6.256104Limit6.256104209,0906.256102021-07-3012:31:32.7792021-07-3012:31:32.7792021-11-26FILLED1627095453090-25451627095453090-2545O20210730lold1000000030FOKCONSCIA_ASDefaultAvwC4xjTPSlPO 31024475
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.SPOT.20220211BUY20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.028938 (8.735100 / 8.706162)Limit-0.028938 (8.735100 / 8.706162)27,950,9180.715542021-07-3012:41:27.7362021-07-3012:41:27.7362021-08-03FILLEDBLP.RFQ.820103010_ARLABLP.RFQ.820103010_ARLAO20210730lold1000000031FOKL_25313763Default3rPn148Ois
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20210730BUY10,00010,000EUR0.133959Limit0.13395911,9011.190112021-07-3013:17:47.7292021-07-3013:17:47.7292021-07-30FILLED1627095453090-25711627095453090-2571O20210730lold1000000032FOK54712054827DefaultF5KJFHsPpt3
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL13,500,00013,500,000GBP8.731950Limit8.73195018,859,2260.715832021-07-3013:28:13.0222021-07-3013:28:13.0222021-08-03FILLEDBLP.RFQ.820106297_CPLABLP.RFQ.820106297_CPLAO20210730lold1000000033FOKL_69749917DefaultEdMNLFH96Ug
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDAUD/DKKSELL2,600,0002,600,000AUD4.608030Limit4.6080301,916,1611.356882021-07-3013:30:59.5842021-07-3013:30:59.5842021-08-04FILLEDBLP.RFQ.820106600_CPLABLP.RFQ.820106600_CPLAO20210730lold1000000034FOKL_69749917DefaultFBHdG40iwts
ParentRoom Copenhagen A/S B2EUR/DKK.FWD.20210730SELL500,000500,000EUR7.422804Limit7.422804594,9931.189982021-07-3013:31:03.0752021-07-3013:31:03.0752021-07-30FILLED1627095453090-26061627095453090-2606O20210730lold1000000035FOKAFTALE_33041403DefaultEV8YgWXgWO6
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCZK/DKKSELL10,000,00010,000,000CZK0.291620Limit0.291620466,63721.429952021-07-3013:31:41.0392021-07-3013:31:41.0392021-08-03FILLEDBLP.RFQ.820106657_CPLABLP.RFQ.820106657_CPLAO20210730lold1000000036FOKL_69749917Default3FbsvVnkZB9
ParentJeka Fish A/SEUR/DKK.FWD.20210730SELL250,000250,000EUR7.427550Limit7.427550296,9651.187862021-07-3015:04:49.4122021-07-3015:04:49.4122021-07-30FILLED1627095453090-26271627095453090-2627O20210730lold1000000037FOKAFTALE_76129010Default1627095453084-5882
ParentBloomberg RFS / ?DANIEL STAUNINGHKD/DKKBUY586,707586,707HKD0.805283Limit0.80528375,4867.772352021-07-3015:12:24.4372021-07-3015:12:24.4372021-08-03FILLEDBLP.RFQ.820115937_NYPMBLP.RFQ.820115937_NYPMO20210730lold1000000038FOKL_123NYK_PMDefault9uiqilSodDK
ParentBloomberg RFS / ?DANIEL STAUNINGJPY/DKKBUY4,579,9154,579,915JPY0.05705247Limit0.0570524741,719109.77900002021-07-3015:12:36.9752021-07-3015:12:36.9752021-08-03FILLEDBLP.RFQ.820115963_NYPMBLP.RFQ.820115963_NYPMO20210730lold1000000039FOKL_123NYK_PMDefault6cWSBtsZIr8
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.FWD.20210802BUY500,000500,000PLN1.631081Limit1.631081130,2513.838732021-07-3015:42:36.5122021-07-3015:42:36.5122021-08-02FILLEDBLP.RFQ.820120173_RINGBLP.RFQ.820120173_RINGO20210730lold1000000040FOKL_37536814Default1fEt9AiZMkk
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20210802.20210819SELL250,000 / 250,000250,000 / 250,000GBP-0.002288 (8.728975 / 8.726687)Limit-0.002288 (8.728975 / 8.726687)348,5290.717302021-07-3015:43:40.7532021-07-3015:43:40.7532021-08-02FILLEDBLP.RFQ.820120304_RINGBLP.RFQ.820120304_RINGO20210730lold1000000041FOKL_37536814DefaultDCg5gJj2iUe
ParentConscia A/S B2USD/DKK.FWD.20211126BUY138,685138,685USD6.267251Limit6.267251138,6856.267252021-07-3016:25:51.4052021-07-3016:25:51.4052021-11-26FILLED1627095453090-26411627095453090-2641O20210730lold1000000042FOKCONSCIA_ASDefault6jVvT5GGkqiPO 31024478
ParentLars Bryld-PetersenEUR/DKKBUY3,200,0005,000,000EUR7.437940Limit7.4379603,798,8641.187142021-08-0207:53:43.8812021-08-0207:53:48.8822021-08-04EXPIRED1627686890002-4231627686890002-423O20210802lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB03,000,000EURLimit7.437980CTBCTB2021-08-0207:53:43.8882021-08-0207:53:43.9272021-08-04REJECTED0 - Insufficient liquidity for trade requestO20210802lalo1000000004.41627686890002-423O20210802lalo1000000008A4P4OFI0GAKOLO000000A4P4OFIGGAGOLO00000001FOK52CIC7OOC5A0LN0000RPQ_012021/08/02 07:53:43.277
ChildEUR/DKKBUYHSB500,000500,000EUR7.438040Limit7.438040593,5731.18714HSBHSB2021-08-0207:53:43.8882021-08-0207:53:43.9302021-08-04FILLEDO20210802lalo1000000004.31627686890002-423O20210802lalo1000000007LDC05301GC2PSNGLLDC05301GC2PSNGLIOCNYKREDITOA00g000001c22021/08/02 07:53:11.033
TradeEUR/DKKBUYHSB500,000500,000EUR7.438040Limit7.438040593,5731.18714HSBHSB2021-08-0207:53:43.8882021-08-0207:53:43.9302021-08-04O20210802lalo1000000004.31627686890002-423O20210802lalo1000000007LDC05301GC2PSNGLLDC05301GC2PSNGLIOCNYKREDITOA00g000001c22021/08/02 07:53:11.033
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437900Limit7.4379001,187,1451.18714JPMJPM2021-08-0207:53:43.8872021-08-0207:53:43.9662021-08-04FILLEDO20210802lalo1000000004.11627686890002-423O20210802lalo1000000005XE-7LHU43XE-7LHU43IOCMDAPI NYKREDIT ST9502021/08/02 07:53:37.919
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437900Limit7.4379001,187,1451.18714JPMJPM2021-08-0207:53:43.8872021-08-0207:53:43.9662021-08-04O20210802lalo1000000004.11627686890002-423O20210802lalo1000000005XE-7LHU43XE-7LHU43IOCMDAPI NYKREDIT ST9502021/08/02 07:53:37.919
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437880Limit7.4378801,187,1451.18714CTBCTB2021-08-0207:53:43.9542021-08-0207:53:43.9852021-08-04FILLEDO20210802lalo1000000004.51627686890002-423O20210802lalo1000000017A4P4OFI0GAKOLO000001A4P4OFIGGAGOLO00000102FOK52CIC7OOC5A0LN0000RPS_002021/08/02 07:53:43.925
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437880Limit7.4378801,187,1451.18714CTBCTB2021-08-0207:53:43.9542021-08-0207:53:43.9852021-08-04O20210802lalo1000000004.51627686890002-423O20210802lalo1000000017A4P4OFI0GAKOLO000001A4P4OFIGGAGOLO00000102FOK52CIC7OOC5A0LN0000RPS_002021/08/02 07:53:43.925
ChildEUR/DKKBUYBAR500,000500,000EUR7.438020Limit7.438020593,5731.18714BARBAR2021-08-0207:53:43.8882021-08-0207:53:43.9982021-08-04FILLEDO20210802lalo1000000004.21627686890002-423O20210802lalo1000000006Z0019CBITCO20210802lalo1000000004.2@1FOKIDDOVEQM594051119985055182021/08/02 07:12:45.415
TradeEUR/DKKBUYBAR500,000500,000EUR7.438020Limit7.438020593,5731.18714BARBAR2021-08-0207:53:43.8882021-08-0207:53:43.9982021-08-04O20210802lalo1000000004.21627686890002-423O20210802lalo1000000006Z0019CBITCO20210802lalo1000000004.2@1FOKIDDOVEQM594051119985055182021/08/02 07:12:45.415
ChildEUR/DKKBUYCTB100,000100,000EUR7.437890Limit7.437890118,7151.18714CTBCTB2021-08-0207:53:44.6672021-08-0207:53:44.6812021-08-04FILLEDO20210802lalo1000000004.61627686890002-423O20210802lalo1000000037A4P4OFI0GAKOLO000002A4P4OFIGGAGOLO00000202FOK52CIC7OOC5A0LN0000RQ7_002021/08/02 07:53:44.664
TradeEUR/DKKBUYCTB100,000100,000EUR7.437890Limit7.437890118,7151.18714CTBCTB2021-08-0207:53:44.6672021-08-0207:53:44.6812021-08-04O20210802lalo1000000004.61627686890002-423O20210802lalo1000000037A4P4OFI0GAKOLO000002A4P4OFIGGAGOLO00000202FOK52CIC7OOC5A0LN0000RQ7_002021/08/02 07:53:44.664
ChildEUR/DKKBUYCTB100,000100,000EUR7.437880Limit7.437880118,7151.18714CTBCTB2021-08-0207:53:45.3672021-08-0207:53:45.3812021-08-04FILLEDO20210802lalo1000000004.71627686890002-423O20210802lalo1000000045A4P4OFI0GAKOLO000003A4P4OFIGGAGOLO00000302FOK52CIC7OOC5A0LN0000RQ9_002021/08/02 07:53:45.365
TradeEUR/DKKBUYCTB100,000100,000EUR7.437880Limit7.437880118,7151.18714CTBCTB2021-08-0207:53:45.3672021-08-0207:53:45.3812021-08-04O20210802lalo1000000004.71627686890002-423O20210802lalo1000000045A4P4OFI0GAKOLO000003A4P4OFIGGAGOLO00000302FOK52CIC7OOC5A0LN0000RQ9_002021/08/02 07:53:45.365
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.437410Limit7.43742011,871,2601.187052021-08-0207:48:15.0682021-08-0208:01:07.4982021-08-04FILLED1627686890002-4151627686890002-415O20210802lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437380Limit7.4373801,187,1451.18714FSSFSS2021-08-0208:00:06.8072021-08-0208:00:06.9282021-08-04FILLEDO20210802lalo1000000002.11627686890002-415O20210802lalo1000000055423422455423422455IOC2Jj7.79387.0.S+/1M2021/08/02 08:00:06.806deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437380Limit7.4373801,187,1451.18714FSSFSS2021-08-0208:00:06.8072021-08-0208:00:06.9282021-08-04O20210802lalo1000000002.11627686890002-415O20210802lalo1000000055423422455423422455IOC2Jj7.79387.0.S+/1M2021/08/02 08:00:06.806deal executed
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437400Limit7.4374001,187,1451.18714FSSFSS2021-08-0208:00:06.8302021-08-0208:00:06.9312021-08-04FILLEDO20210802lalo1000000002.21627686890002-415O20210802lalo1000000057423422456423422456IOC2Jj7.79389.0.S+/1M2021/08/02 08:00:06.828deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437400Limit7.4374001,187,1451.18714FSSFSS2021-08-0208:00:06.8302021-08-0208:00:06.9312021-08-04O20210802lalo1000000002.21627686890002-415O20210802lalo1000000057423422456423422456IOC2Jj7.79389.0.S+/1M2021/08/02 08:00:06.828deal executed
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437400Limit7.4374001,187,1451.18714FSSFSS2021-08-0208:00:14.2122021-08-0208:00:14.3242021-08-04FILLEDO20210802lalo1000000002.31627686890002-415O20210802lalo1000000071423422457423422457IOC2Jj7.79900.0.S+/1M2021/08/02 08:00:14.211deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437400Limit7.4374001,187,1451.18714FSSFSS2021-08-0208:00:14.2122021-08-0208:00:14.3242021-08-04O20210802lalo1000000002.31627686890002-415O20210802lalo1000000071423422457423422457IOC2Jj7.79900.0.S+/1M2021/08/02 08:00:14.211deal executed
ChildEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:14.3282021-08-0208:00:14.3672021-08-04FILLEDO20210802lalo1000000002.41627686890002-415O20210802lalo1000000079Z0019CBITDO20210802lalo1000000002.4@1FOKRYYXUWPN594051119983483212021/08/02 08:00:14.326
TradeEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:14.3282021-08-0208:00:14.3672021-08-04O20210802lalo1000000002.41627686890002-415O20210802lalo1000000079Z0019CBITDO20210802lalo1000000002.4@1FOKRYYXUWPN594051119983483212021/08/02 08:00:14.326
ChildEUR/DKKBUYBAR500,000500,000EUR7.437410Limit7.437410593,5731.18714BARBAR2021-08-0208:00:14.3412021-08-0208:00:14.3812021-08-04FILLEDO20210802lalo1000000002.51627686890002-415O20210802lalo1000000081Z0019CBITEO20210802lalo1000000002.5@1FOKSKFUPPYY594051119983482962021/08/02 08:00:14.339
TradeEUR/DKKBUYBAR500,000500,000EUR7.437410Limit7.437410593,5731.18714BARBAR2021-08-0208:00:14.3412021-08-0208:00:14.3812021-08-04O20210802lalo1000000002.51627686890002-415O20210802lalo1000000081Z0019CBITEO20210802lalo1000000002.5@1FOKSKFUPPYY594051119983482962021/08/02 08:00:14.339
ChildEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:17.4252021-08-0208:00:17.4592021-08-04FILLEDO20210802lalo1000000002.61627686890002-415O20210802lalo1000000095Z0019CBITFO20210802lalo1000000002.6@1FOKDLQMWBIH594051119983462572021/08/02 08:00:17.424
TradeEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:17.4252021-08-0208:00:17.4592021-08-04O20210802lalo1000000002.61627686890002-415O20210802lalo1000000095Z0019CBITFO20210802lalo1000000002.6@1FOKDLQMWBIH594051119983462572021/08/02 08:00:17.424
ChildEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:17.4952021-08-0208:00:17.5232021-08-04FILLEDO20210802lalo1000000002.71627686890002-415O20210802lalo1000000103Z0019CBITGO20210802lalo1000000002.7@1FOKPWKXFDNE594051119983461812021/08/02 08:00:17.493
TradeEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:17.4952021-08-0208:00:17.5232021-08-04O20210802lalo1000000002.71627686890002-415O20210802lalo1000000103Z0019CBITGO20210802lalo1000000002.7@1FOKPWKXFDNE594051119983461812021/08/02 08:00:17.493
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437400Limit7.4374001,187,1451.18714FSSFSS2021-08-0208:00:17.6232021-08-0208:00:17.7232021-08-04FILLEDO20210802lalo1000000002.81627686890002-415O20210802lalo1000000111423422458423422458IOC2Jj7.80198.0.S+/1M2021/08/02 08:00:17.622deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437400Limit7.4374001,187,1451.18714FSSFSS2021-08-0208:00:17.6232021-08-0208:00:17.7232021-08-04O20210802lalo1000000002.81627686890002-415O20210802lalo1000000111423422458423422458IOC2Jj7.80198.0.S+/1M2021/08/02 08:00:17.622deal executed
ChildEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:21.1392021-08-0208:00:21.1722021-08-04FILLEDO20210802lalo1000000002.91627686890002-415O20210802lalo1000000119Z0019CBITHO20210802lalo1000000002.9@1FOKUHZNYFOM594051119983431372021/08/02 08:00:21.138
TradeEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:21.1392021-08-0208:00:21.1722021-08-04O20210802lalo1000000002.91627686890002-415O20210802lalo1000000119Z0019CBITHO20210802lalo1000000002.9@1FOKUHZNYFOM594051119983431372021/08/02 08:00:21.138
ChildEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:21.1662021-08-0208:00:21.2002021-08-04FILLEDO20210802lalo1000000002.101627686890002-415O20210802lalo1000000121Z0019CBITIO20210802lalo1000000002.10@1FOKJNANCENP594051119983431102021/08/02 08:00:21.165
TradeEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:21.1662021-08-0208:00:21.2002021-08-04O20210802lalo1000000002.101627686890002-415O20210802lalo1000000121Z0019CBITIO20210802lalo1000000002.10@1FOKJNANCENP594051119983431102021/08/02 08:00:21.165
ChildEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:21.3022021-08-0208:00:21.3292021-08-04FILLEDO20210802lalo1000000002.111627686890002-415O20210802lalo1000000135Z0019CBITJO20210802lalo1000000002.11@1FOKKWBGEWNN594051119983429172021/08/02 08:00:21.301
TradeEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:21.3022021-08-0208:00:21.3292021-08-04O20210802lalo1000000002.111627686890002-415O20210802lalo1000000135Z0019CBITJO20210802lalo1000000002.11@1FOKKWBGEWNN594051119983429172021/08/02 08:00:21.301
ChildEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:21.3262021-08-0208:00:21.3532021-08-04FILLEDO20210802lalo1000000002.121627686890002-415O20210802lalo1000000137Z0019CBITKO20210802lalo1000000002.12@1FOKXDCVNUVZ594051119983429072021/08/02 08:00:21.325
TradeEUR/DKKBUYBAR500,000500,000EUR7.437420Limit7.437420593,5731.18714BARBAR2021-08-0208:00:21.3262021-08-0208:00:21.3532021-08-04O20210802lalo1000000002.121627686890002-415O20210802lalo1000000137Z0019CBITKO20210802lalo1000000002.12@1FOKXDCVNUVZ594051119983429072021/08/02 08:00:21.325
ChildEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437400Limit7.4374001,187,0501.18705FSSFSS2021-08-0208:00:35.3632021-08-0208:00:35.4632021-08-04FILLEDO20210802lalo1000000002.131627686890002-415O20210802lalo1000000151423422459423422459IOC2Jj7.82063.0.S+/1M2021/08/02 08:00:35.362deal executed
TradeEUR/DKKBUYCOBA1,000,0001,000,000EUR7.437400Limit7.4374001,187,0501.18705FSSFSS2021-08-0208:00:35.3632021-08-0208:00:35.4632021-08-04O20210802lalo1000000002.131627686890002-415O20210802lalo1000000151423422459423422459IOC2Jj7.82063.0.S+/1M2021/08/02 08:00:35.362deal executed
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,187,0501.18705JPMJPM2021-08-0208:01:07.4912021-08-0208:01:07.4982021-08-04FILLEDO20210802lalo1000000002.141627686890002-415O20210802lalo1000000159XE-7LHU44XE-7LHU44IOCMDAPI NYKREDIT ST9502021/08/02 08:01:07.490
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,187,0501.18705JPMJPM2021-08-0208:01:07.4912021-08-0208:01:07.4982021-08-04O20210802lalo1000000002.141627686890002-415O20210802lalo1000000159XE-7LHU44XE-7LHU44IOCMDAPI NYKREDIT ST9502021/08/02 08:01:07.490
ParentLars Bryld-PetersenNOK/DKK.SWP.SPOT.20210826SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000214 (0.710200 / 0.709986)Limit-0.000214 (0.710200 / 0.709986)5,663,8268.827952021-08-0208:11:37.7362021-08-0208:11:37.7642021-08-04FILLED1627686890002-5531627686890002-553O20210802lalo1000000174FOKDefaultDefaultJPM#1221248823889-B
ChildNOK/DKK.SWP.SPOT.20210826SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000214 (0.710200 / 0.709986)Limit-0.000214 (0.710200 / 0.709986)5,663,8268.82795JPMJPM2021-08-0208:11:37.7382021-08-0208:11:37.7642021-08-04FILLED8gNeoEk1Bk61627686890002-553O20210802lalo1000000175XE-7LIB2TXE-7LIB2TFOKMDAPI NYKREDIT SMARTTRADE1221248823889-B
TradeNOK/DKK.SWP.SPOT.20210826SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000214 (0.710200 / 0.709986)Limit-0.000214 (0.710200 / 0.709986)5,663,8268.82795JPMJPM2021-08-0208:11:37.7382021-08-0208:11:37.7642021-08-048gNeoEk1Bk61627686890002-553O20210802lalo1000000175XE-7LIB2TXE-7LIB2TFOKMDAPI NYKREDIT SMARTTRADE1221248823889-B
ParentLars Bryld-PetersenCAD/DKK.SWP.SPOT.20211104SELL4,000,000 / 4,000,0004,000,000 / 4,000,000CAD-0.008686 (5.023800 / 5.015114)Limit-0.008686 (5.023800 / 5.015114)3,207,3901.247122021-08-0208:17:10.5212021-08-0208:17:10.5542021-08-04FILLED1627686890002-5791627686890002-579O20210802lalo1000000180FOKDefaultDefaultUBS#PRF3BFQAI9FC1T_10
ChildCAD/DKK.SWP.SPOT.20211104SELLUBS4,000,000 / 4,000,0004,000,000 / 4,000,000CAD-0.008686 (5.023800 / 5.015114)Limit-0.008686 (5.023800 / 5.015114)3,207,3901.24712UBSUBS2021-08-0208:17:10.5222021-08-0208:17:10.5542021-08-04FILLED87NmoqrxKE31627686890002-579O20210802lalo1000000181PRF3BFQAI9FC1TQOA11FQAI90UUNFOKPRF3BFQAI9FC1T_10
TradeCAD/DKK.SWP.SPOT.20211104SELLUBS4,000,000 / 4,000,0004,000,000 / 4,000,000CAD-0.008686 (5.023800 / 5.015114)Limit-0.008686 (5.023800 / 5.015114)3,207,3901.24712UBSUBS2021-08-0208:17:10.5222021-08-0208:17:10.5542021-08-0487NmoqrxKE31627686890002-579O20210802lalo1000000181PRF3BFQAI9FC1TQOA11FQAI90UUNFOKPRF3BFQAI9FC1T_10
ParentLars Bryld-PetersenJPY/DKKBUY6,000,0006,000,000JPY0.05712327Limit0.0571232754,720109.64850002021-08-0208:19:09.1272021-08-0208:19:09.1632021-08-04FILLED1627686890002-5931627686890002-593O20210802lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB3,000,0003,000,000JPY17.506000Limit17.50600027,360109.64850CTBCTB2021-08-0208:19:09.1302021-08-0208:19:09.1392021-08-04FILLEDO20210802lalo1000000187.11627686890002-593O20210802lalo1000000188A4P4OFI0GAKOLO000004A4P4OFIGGAGOLO00000402FOK52CIC7OOC5A0K60000V44_002021/08/02 08:19:08.952
TradeDKK/JPYBUYCTB3,000,0003,000,000JPY17.506000Limit17.50600027,360109.64850CTBCTB2021-08-0208:19:09.1302021-08-0208:19:09.1392021-08-04O20210802lalo1000000187.11627686890002-593O20210802lalo1000000188A4P4OFI0GAKOLO000004A4P4OFIGGAGOLO00000402FOK52CIC7OOC5A0K60000V44_002021/08/02 08:19:08.952
ChildDKK/JPYBUYBAR3,000,0003,000,000JPY17.506000Limit17.50600027,360109.64850BARBAR2021-08-0208:19:09.1302021-08-0208:19:09.1632021-08-04FILLEDO20210802lalo1000000187.21627686890002-593O20210802lalo1000000189Z0019CBITLO20210802lalo1000000187.2@1FOKEFNVIOBU594051119981565612021/08/02 08:19:07.936
TradeDKK/JPYBUYBAR3,000,0003,000,000JPY17.506000Limit17.50600027,360109.64850BARBAR2021-08-0208:19:09.1302021-08-0208:19:09.1632021-08-04O20210802lalo1000000187.21627686890002-593O20210802lalo1000000189Z0019CBITLO20210802lalo1000000187.2@1FOKEFNVIOBU594051119981565612021/08/02 08:19:07.936
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.728858Limit0.72885881,4468.594702021-08-0209:03:38.6332021-08-0209:03:38.6412021-08-04FILLED1627686890002-6861627686890002-686O20210802lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM700,000700,000SEK1.372010Limit1.37201081,4468.59470JPMJPM2021-08-0209:03:38.6352021-08-0209:03:38.6412021-08-04FILLEDO20210802lalo1000000205.11627686890002-686O20210802lalo1000000206XE-7LHU4TXE-7LHU4TIOCMDAPI NYKREDIT ST7922021/08/02 09:03:38.018
TradeDKK/SEKBUYJPM700,000700,000SEK1.372010Limit1.37201081,4468.59470JPMJPM2021-08-0209:03:38.6352021-08-0209:03:38.6412021-08-04O20210802lalo1000000205.11627686890002-686O20210802lalo1000000206XE-7LHU4TXE-7LHU4TIOCMDAPI NYKREDIT ST7922021/08/02 09:03:38.018
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.260820Limit6.260820400,0006.260822021-08-0209:07:48.3732021-08-0209:07:48.4062021-08-04FILLED1627686890002-6961627686890002-696O20210802lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.260820Limit6.260820400,0006.26082BARBAR2021-08-0209:07:48.3742021-08-0209:07:48.4062021-08-04FILLEDO20210802lalo1000000216.11627686890002-696O20210802lalo1000000217Z0019CBITMO20210802lalo1000000216.1@1FOKRVHWXEFL594051119973812372021/08/02 09:07:48.119
TradeUSD/DKKBUYBAR400,000400,000USD6.260820Limit6.260820400,0006.26082BARBAR2021-08-0209:07:48.3742021-08-0209:07:48.4062021-08-04O20210802lalo1000000216.11627686890002-696O20210802lalo1000000217Z0019CBITMO20210802lalo1000000216.1@1FOKRVHWXEFL594051119973812372021/08/02 09:07:48.119
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.713010Limit8.713010348,1070.718172021-08-0209:59:20.8072021-08-0209:59:20.8372021-08-04FILLED1627686890002-7221627686890002-722O20210802lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR250,000250,000GBP8.713010Limit8.713010348,1070.71817BARBAR2021-08-0209:59:20.8102021-08-0209:59:20.8372021-08-04FILLEDO20210802lalo1000000230.11627686890002-722O20210802lalo1000000231Z0019CBITNO20210802lalo1000000230.1@1FOKPMZLJBWV594051119969902892021/08/02 09:59:19.415
TradeGBP/DKKSELLBAR250,000250,000GBP8.713010Limit8.713010348,1070.71817BARBAR2021-08-0209:59:20.8102021-08-0209:59:20.8372021-08-04O20210802lalo1000000230.11627686890002-722O20210802lalo1000000231Z0019CBITNO20210802lalo1000000230.1@1FOKPMZLJBWV594051119969902892021/08/02 09:59:19.415
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.711243Limit0.711238113,5768.804712021-08-0209:08:11.5612021-08-0210:03:24.4272021-08-04FILLED1627686890002-7081627686890002-708O20210802lalo1000000224GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.405990Limit1.405990113,5768.80471BARBAR2021-08-0210:03:24.3982021-08-0210:03:24.4272021-08-04FILLEDO20210802lalo1000000225.11627686890002-708O20210802lalo1000000239Z0019CBITOO20210802lalo1000000225.1@1FOKNKYBEKKL594051119969555842021/08/02 10:03:24.397
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.405990Limit1.405990113,5768.80471BARBAR2021-08-0210:03:24.3982021-08-0210:03:24.4272021-08-04O20210802lalo1000000225.11627686890002-708O20210802lalo1000000239Z0019CBITOO20210802lalo1000000225.1@1FOKNKYBEKKL594051119969555842021/08/02 10:03:24.397
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.729384Limit0.72911681,5018.588862021-08-0209:07:45.1922021-08-0210:03:54.7252021-08-04FILLED1627686890002-6921627686890002-692O20210802lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB0700,000SEKLimit1.371500CTBCTB2021-08-0209:17:05.7052021-08-0209:17:05.7152021-08-04REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20210802lalo1000000214.11627686890002-692O20210802lalo1000000227A4P4OFI0GAKOLO000005A4P4OFIGGAGOLO00000502FOK52CIC7OOC5A0KE0000FUF_002021/08/02 09:17:05.704
ChildDKK/SEKSELLCOBA0700,000SEKLimit1.371480COBACOBA2021-08-0210:03:54.5742021-08-0210:03:54.6762021-08-04REJECTEDRate id 246696 has expiredO20210802lalo1000000214.21627686890002-692O20210802lalo1000000247423422601423422601.RIOC2Jj20.246696.0.S+/7M2021/08/02 10:03:54.573
ChildDKK/SEKSELLBAR700,000700,000SEK1.371020Limit1.37102081,5018.58886BARBAR2021-08-0210:03:54.6772021-08-0210:03:54.7252021-08-04FILLEDO20210802lalo1000000214.31627686890002-692O20210802lalo1000000250Z0019CBITPO20210802lalo1000000214.3@1FOKFXUWZITH594051119969512882021/08/02 10:03:54.644
TradeDKK/SEKSELLBAR700,000700,000SEK1.371020Limit1.37102081,5018.58886BARBAR2021-08-0210:03:54.6772021-08-0210:03:54.7252021-08-04O20210802lalo1000000214.31627686890002-692O20210802lalo1000000250Z0019CBITPO20210802lalo1000000214.3@1FOKFXUWZITH594051119969512882021/08/02 10:03:54.644
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.709975Limit0.710000283,8118.808672021-08-0210:38:55.8942021-08-0210:39:06.5772021-08-04FILLED1627686890002-8071627686890002-807O20210802lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCTB2,500,0002,500,000NOK1.408500Limit1.408500283,8118.80867CTBCTB2021-08-0210:39:06.5702021-08-0210:39:06.5772021-08-04FILLEDO20210802lalo1000000266.11627686890002-807O20210802lalo1000000268A4P4OFI0GAKOLO000006A4P4OFIGGAGOLO00000602FOK52CIC7OOC5A0K90000RAA_002021/08/02 10:39:06.568
TradeDKK/NOKBUYCTB2,500,0002,500,000NOK1.408500Limit1.408500283,8118.80867CTBCTB2021-08-0210:39:06.5702021-08-0210:39:06.5772021-08-04O20210802lalo1000000266.11627686890002-807O20210802lalo1000000268A4P4OFI0GAKOLO000006A4P4OFIGGAGOLO00000602FOK52CIC7OOC5A0K90000RAA_002021/08/02 10:39:06.568
ParentLars Bryld-PetersenNOK/DKKBUY02,500,000NOKLimit0.7099302021-08-0209:03:25.1472021-08-0210:39:17.2132021-08-04CANCELEDUser Cancel1627686890002-6791627686890002-679O20210802lalo1000000202GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.709960Limit0.709960113,5258.808672021-08-0210:39:36.6302021-08-0210:39:36.6392021-08-04FILLED1627686890002-8121627686890002-812O20210802lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.408530Limit1.408530113,5258.80867JPMJPM2021-08-0210:39:36.6332021-08-0210:39:36.6392021-08-04FILLEDO20210802lalo1000000278.11627686890002-812O20210802lalo1000000279XE-7LHU5CXE-7LHU5CIOCMDAPI NYKREDIT ST9752021/08/02 10:39:36.095
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.408530Limit1.408530113,5258.80867JPMJPM2021-08-0210:39:36.6332021-08-0210:39:36.6392021-08-04O20210802lalo1000000278.11627686890002-812O20210802lalo1000000279XE-7LHU5CXE-7LHU5CIOCMDAPI NYKREDIT ST9752021/08/02 10:39:36.095
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.709723Limit0.709733113,5258.808672021-08-0210:39:52.8452021-08-0210:41:55.1572021-08-04FILLED1627686890002-8181627686890002-818O20210802lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.409000Limit1.409000113,5258.80867UBSUBS2021-08-0210:41:55.1392021-08-0210:41:55.1572021-08-04FILLEDO20210802lalo1000000287.11627686890002-818O20210802lalo1000000289POA3BFQAI9F69ZQOA3B4QAI90NZZIOC4578118035123428355_12021/08/02 10:41:55.138
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.409000Limit1.409000113,5258.80867UBSUBS2021-08-0210:41:55.1392021-08-0210:41:55.1572021-08-04O20210802lalo1000000287.11627686890002-818O20210802lalo1000000289POA3BFQAI9F69ZQOA3B4QAI90NZZIOC4578118035123428355_12021/08/02 10:41:55.138
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.709371Limit0.709451113,5258.808672021-08-0210:44:23.2422021-08-0210:45:45.4062021-08-04FILLED1627686890002-8241627686890002-824O20210802lalo1000000296GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK1,000,0001,000,000NOK1.409700Limit1.409700113,5258.80867DBKDBK2021-08-0210:45:45.2202021-08-0210:45:45.4062021-08-04FILLEDO20210802lalo1000000297.11627686890002-824O20210802lalo100000029903272504012FOKB-10458062021/08/02 10:45:45.219
TradeDKK/NOKBUYDBK1,000,0001,000,000NOK1.409700Limit1.409700113,5258.80867DBKDBK2021-08-0210:45:45.2202021-08-0210:45:45.4062021-08-04O20210802lalo1000000297.11627686890002-824O20210802lalo100000029903272504012FOKB-10458062021/08/02 10:45:45.219
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.709723Limit0.700554227,0498.808672021-08-0210:51:00.5022021-08-0210:51:00.5322021-08-04FILLED1627686890002-8301627686890002-830O20210802lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.409000Limit1.409000227,0498.80867BARBAR2021-08-0210:51:00.5032021-08-0210:51:00.5322021-08-04FILLEDO20210802lalo1000000307.11627686890002-830O20210802lalo1000000308Z0019CBITQO20210802lalo1000000307.1@1FOKVQVYUVTJ594051119966113862021/08/02 10:50:48.922
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.409000Limit1.409000227,0498.80867BARBAR2021-08-0210:51:00.5032021-08-0210:51:00.5322021-08-04O20210802lalo1000000307.11627686890002-830O20210802lalo1000000308Z0019CBITQO20210802lalo1000000307.1@1FOKVQVYUVTJ594051119966113862021/08/02 10:50:48.922
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4371702021-08-0208:01:29.5502021-08-0210:51:04.3342021-08-04CANCELEDUser Cancel1627686890002-4981627686890002-498O20210802lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4372302021-08-0208:03:15.4802021-08-0210:51:06.8722021-08-04CANCELEDUser Cancel1627686890002-5091627686890002-509O20210802lalo1000000168GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438360Limit7.4383605,942,8151.188662021-08-0208:04:53.8412021-08-0210:51:08.9292021-08-04FILLED1627686890002-5331627686890002-533O20210802lalo1000000170GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.438360Limit7.4383601,188,1751.18817HSBHSB2021-08-0210:12:29.6502021-08-0210:12:29.6602021-08-04FILLEDO20210802lalo1000000171.11627686890002-533O20210802lalo1000000258LDC05301GC2YQR2SLDC05301GC2YQR2SIOCNYKREDITBA00g000004lC2021/08/02 10:12:29.648
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.438360Limit7.4383601,188,1751.18817HSBHSB2021-08-0210:12:29.6502021-08-0210:12:29.6602021-08-04O20210802lalo1000000171.11627686890002-533O20210802lalo1000000258LDC05301GC2YQR2SLDC05301GC2YQR2SIOCNYKREDITBA00g000004lC2021/08/02 10:12:29.648
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438360Limit7.4383602,377,3201.18866JPMJPM2021-08-0210:51:07.9202021-08-0210:51:07.9252021-08-04FILLEDO20210802lalo1000000171.21627686890002-533O20210802lalo1000000320XE-7LHU5GXE-7LHU5GIOCMDAPI NYKREDIT ST9472021/08/02 10:51:07.919
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438360Limit7.4383602,377,3201.18866JPMJPM2021-08-0210:51:07.9202021-08-0210:51:07.9252021-08-04O20210802lalo1000000171.21627686890002-533O20210802lalo1000000320XE-7LHU5GXE-7LHU5GIOCMDAPI NYKREDIT ST9472021/08/02 10:51:07.919
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.438360Limit7.4383602,377,3201.18866JPMJPM2021-08-0210:51:08.9252021-08-0210:51:08.9292021-08-04FILLEDO20210802lalo1000000171.31627686890002-533O20210802lalo1000000328XE-7LHU5HXE-7LHU5HIOCMDAPI NYKREDIT ST9472021/08/02 10:51:08.924
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.438360Limit7.4383602,377,3201.18866JPMJPM2021-08-0210:51:08.9252021-08-0210:51:08.9292021-08-04O20210802lalo1000000171.31627686890002-533O20210802lalo1000000328XE-7LHU5HXE-7LHU5HIOCMDAPI NYKREDIT ST9472021/08/02 10:51:08.924
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.709426Limit0.709426113,5258.808672021-08-0210:54:45.5742021-08-0210:54:45.5912021-08-04FILLED1627686890002-8511627686890002-851O20210802lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.409590Limit1.409590113,5258.80867UBSUBS2021-08-0210:54:45.5752021-08-0210:54:45.5912021-08-04FILLEDO20210802lalo1000000340.11627686890002-851O20210802lalo1000000341POA3BFQAI9F6A0QOA3B4QAI90P0BIOC4578118823055079429_12021/08/02 10:54:44.603
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.409590Limit1.409590113,5258.80867UBSUBS2021-08-0210:54:45.5752021-08-0210:54:45.5912021-08-04O20210802lalo1000000340.11627686890002-851O20210802lalo1000000341POA3BFQAI9F6A0QOA3B4QAI90P0BIOC4578118823055079429_12021/08/02 10:54:44.603
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20211104SELL85,000,000 / 85,000,00085,000,000 / 85,000,000EUR0.001315 (7.438360 / 7.439675)Limit0.001315 (7.438360 / 7.439675)101,012,7251.188382021-08-0211:12:41.9332021-08-0211:12:41.9502021-08-04FILLED1627686890002-8691627686890002-869O20210802lalo1000000348FOKDefaultDefaultJPM#1221314953906-B
ChildEUR/DKK.SWP.SPOT.20211104SELLJPM85,000,000 / 85,000,00085,000,000 / 85,000,000EUR0.001315 (7.438360 / 7.439675)Limit0.001315 (7.438360 / 7.439675)101,012,7251.18838JPMJPM2021-08-0211:12:41.9332021-08-0211:12:41.9502021-08-04FILLEDF8RmtbOTlTh1627686890002-869O20210802lalo1000000349XE-7LIB4WXE-7LIB4WFOKMDAPI NYKREDIT SMARTTRADE1221314953906-B
TradeEUR/DKK.SWP.SPOT.20211104SELLJPM85,000,000 / 85,000,00085,000,000 / 85,000,000EUR0.001315 (7.438360 / 7.439675)Limit0.001315 (7.438360 / 7.439675)101,012,7251.18838JPMJPM2021-08-0211:12:41.9332021-08-0211:12:41.9502021-08-04F8RmtbOTlTh1627686890002-869O20210802lalo1000000349XE-7LIB4WXE-7LIB4WFOKMDAPI NYKREDIT SMARTTRADE1221314953906-B
ParentLars Bryld-PetersenUSD/DKKSELL1,800,0001,800,000USD6.260000Limit6.2599701,800,0006.260002021-08-0211:13:58.7072021-08-0211:14:07.2652021-08-04FILLED1627686890002-8761627686890002-876O20210802lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,800,0001,800,000USD6.260000Limit6.2600001,800,0006.26000DBRDBR2021-08-0211:14:07.2462021-08-0211:14:07.2652021-08-04FILLEDO20210802lalo1000000355.11627686890002-876O20210802lalo1000000357583232430700951754161160703123323183IOCNYKRABFX126381367972021/08/02 11:14:07.244
TradeUSD/DKKSELLDBR1,800,0001,800,000USD6.260000Limit6.2600001,800,0006.26000DBRDBR2021-08-0211:14:07.2462021-08-0211:14:07.2652021-08-04O20210802lalo1000000355.11627686890002-876O20210802lalo1000000357583232430700951754161160703123323183IOCNYKRABFX126381367972021/08/02 11:14:07.244
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.710071Limit0.710074113,3638.821252021-08-0210:52:26.6112021-08-0211:41:16.1812021-08-04FILLED1627686890002-8471627686890002-847O20210802lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.408310Limit1.408310113,3638.82125BARBAR2021-08-0211:41:16.1542021-08-0211:41:16.1812021-08-04FILLEDO20210802lalo1000000338.11627686890002-847O20210802lalo1000000365Z0019CBITRO20210802lalo1000000338.1@1FOKLQJKHETE594051119963521752021/08/02 11:41:16.153
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.408310Limit1.408310113,3638.82125BARBAR2021-08-0211:41:16.1542021-08-0211:41:16.1812021-08-04O20210802lalo1000000338.11627686890002-847O20210802lalo1000000365Z0019CBITRO20210802lalo1000000338.1@1FOKLQJKHETE594051119963521752021/08/02 11:41:16.153
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.710409Limit0.710409113,3638.821252021-08-0211:43:57.7112021-08-0211:43:57.7422021-08-04FILLED1627686890002-9051627686890002-905O20210802lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.407640Limit1.407640113,3638.82125BARBAR2021-08-0211:43:57.7122021-08-0211:43:57.7422021-08-04FILLEDO20210802lalo1000000373.11627686890002-905O20210802lalo1000000374Z0019CBITSO20210802lalo1000000373.1@1FOKZBGPDELA594051119963336392021/08/02 11:43:56.205
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.407640Limit1.407640113,3638.82125BARBAR2021-08-0211:43:57.7122021-08-0211:43:57.7422021-08-04O20210802lalo1000000373.11627686890002-905O20210802lalo1000000374Z0019CBITSO20210802lalo1000000373.1@1FOKZBGPDELA594051119963336392021/08/02 11:43:56.205
ParentLars Bryld-PetersenNOK/DKKBUY1,300,0001,300,000NOK0.711000Limit0.711003147,7958.795972021-08-0213:02:17.5742021-08-0213:04:11.2672021-08-04FILLED1627686890002-9221627686890002-922O20210802lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,300,0001,300,000NOK1.406470Limit1.406470147,7958.79597UBSUBS2021-08-0213:04:11.2542021-08-0213:04:11.2672021-08-04FILLEDO20210802lalo1000000382.11627686890002-922O20210802lalo1000000384POA3BFQAI9F6APQOA3B4QAI90P5XIOC4578126776105055235_12021/08/02 13:04:11.253
TradeDKK/NOKBUYUBS1,300,0001,300,000NOK1.406470Limit1.406470147,7958.79597UBSUBS2021-08-0213:04:11.2542021-08-0213:04:11.2672021-08-04O20210802lalo1000000382.11627686890002-922O20210802lalo1000000384POA3BFQAI9F6APQOA3B4QAI90P5XIOC4578126776105055235_12021/08/02 13:04:11.253
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20210816SELL30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.000083 (0.729400 / 0.729317)Limit-0.000083 (0.729400 / 0.729317)3,497,7698.576892021-08-0213:23:03.3042021-08-0213:23:03.3192021-08-04FILLED1627686890002-9431627686890002-943O20210802lalo1000000391FOKDefaultDefaultJPM#1221359507598-B
ChildSEK/DKK.SWP.SPOT.20210816SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.000083 (0.729400 / 0.729317)Limit-0.000083 (0.729400 / 0.729317)3,497,7698.57689JPMJPM2021-08-0213:23:03.3052021-08-0213:23:03.3192021-08-04FILLED9p5fCCEJD6N1627686890002-943O20210802lalo1000000392XE-7LIB51XE-7LIB51FOKMDAPI NYKREDIT SMARTTRADE1221359507598-B
TradeSEK/DKK.SWP.SPOT.20210816SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000SEK-0.000083 (0.729400 / 0.729317)Limit-0.000083 (0.729400 / 0.729317)3,497,7698.57689JPMJPM2021-08-0213:23:03.3052021-08-0213:23:03.3192021-08-049p5fCCEJD6N1627686890002-943O20210802lalo1000000392XE-7LIB51XE-7LIB51FOKMDAPI NYKREDIT SMARTTRADE1221359507598-B
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.256910Limit6.256910400,0006.256912021-08-0213:26:28.7202021-08-0213:26:28.7542021-08-04FILLED1627686890002-9481627686890002-948O20210802lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.256910Limit6.256910400,0006.25691BARBAR2021-08-0213:26:28.7222021-08-0213:26:28.7542021-08-04FILLEDO20210802lalo1000000398.11627686890002-948O20210802lalo1000000399Z0019CBITTO20210802lalo1000000398.1@1FOKLKWQHZMQ594051119956686442021/08/02 13:26:15.824
TradeUSD/DKKBUYBAR400,000400,000USD6.256910Limit6.256910400,0006.25691BARBAR2021-08-0213:26:28.7222021-08-0213:26:28.7542021-08-04O20210802lalo1000000398.11627686890002-948O20210802lalo1000000399Z0019CBITTO20210802lalo1000000398.1@1FOKLKWQHZMQ594051119956686442021/08/02 13:26:15.824
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20211007BUY9,000,000 / 9,000,0009,000,000 / 9,000,000GBP-0.008459 (8.699100 / 8.690641)Limit-0.008459 (8.699100 / 8.690641)12,512,2050.719302021-08-0213:30:45.9472021-08-0213:30:45.9932021-08-04FILLED1627686890002-9661627686890002-966O20210802lalo1000000406FOKDefaultDefaultBAR#VTFDSWOU59405111995644409
ChildGBP/DKK.SWP.SPOT.20211007BUYBAR9,000,000 / 9,000,0009,000,000 / 9,000,000GBP-0.008459 (8.699100 / 8.690641)Limit-0.008459 (8.699100 / 8.690641)12,512,2050.71930BARBAR2021-08-0213:30:45.9482021-08-0213:30:45.9932021-08-04FILLED5DAMdaUMgi31627686890002-966O20210802lalo1000000407Z0019CBITU5DAMdaUMgi3@1FOKVTFDSWOU59405111995644409
TradeGBP/DKK.SWP.SPOT.20211007BUYBAR9,000,000 / 9,000,0009,000,000 / 9,000,000GBP-0.008459 (8.699100 / 8.690641)Limit-0.008459 (8.699100 / 8.690641)12,512,2050.71930BARBAR2021-08-0213:30:45.9482021-08-0213:30:45.9932021-08-045DAMdaUMgi31627686890002-966O20210802lalo1000000407Z0019CBITU5DAMdaUMgi3@1FOKVTFDSWOU59405111995644409
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.729714Limit0.729714174,8718.577752021-08-0213:52:31.9172021-08-0213:52:33.6332021-08-04FILLED1627686890002-9801627686890002-980O20210802lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.370400Limit1.370400174,8718.57775DBRDBR2021-08-0213:52:33.6162021-08-0213:52:33.6332021-08-04FILLEDO20210802lalo1000000413.11627686890002-980O20210802lalo1000000415583232430796015444161160703218386873IOCNYKRABFX126398798402021/08/02 13:52:33.615
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.370400Limit1.370400174,8718.57775DBRDBR2021-08-0213:52:33.6162021-08-0213:52:33.6332021-08-04O20210802lalo1000000413.11627686890002-980O20210802lalo1000000415583232430796015444161160703218386873IOCNYKRABFX126398798402021/08/02 13:52:33.615
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.729863Limit0.729863174,8718.577752021-08-0214:00:06.2022021-08-0214:00:06.2392021-08-04FILLED1627686890002-10061627686890002-1006O20210802lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,500,0001,500,000SEK1.370120Limit1.370120174,8718.57775BARBAR2021-08-0214:00:06.2042021-08-0214:00:06.2392021-08-04FILLEDO20210802lalo1000000423.11627686890002-1006O20210802lalo1000000424Z0019CBITWO20210802lalo1000000423.1@1FOKGIPDURGI594051119954577452021/08/02 14:00:00.722
TradeDKK/SEKBUYBAR1,500,0001,500,000SEK1.370120Limit1.370120174,8718.57775BARBAR2021-08-0214:00:06.2042021-08-0214:00:06.2392021-08-04O20210802lalo1000000423.11627686890002-1006O20210802lalo1000000424Z0019CBITWO20210802lalo1000000423.1@1FOKGIPDURGI594051119954577452021/08/02 14:00:00.722
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.2557902021-08-0214:00:09.3362021-08-0214:00:14.3362021-08-04EXPIRED1627686890002-10101627686890002-1010O20210802lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.711881Limit0.711870113,8388.784422021-08-0214:00:26.4032021-08-0214:00:26.4362021-08-04FILLED1627686890002-10141627686890002-1014O20210802lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK297,650297,650NOK1.404800Limit1.40480033,8848.78442DBKDBK2021-08-0214:00:26.4052021-08-0214:00:26.4282021-08-04FILLEDO20210802lalo1000000436.21627686890002-1014O20210802lalo100000043803272504015FOKO-13983182021/08/02 14:00:24.765
TradeDKK/NOKSELLDBK297,650297,650NOK1.404800Limit1.40480033,8848.78442DBKDBK2021-08-0214:00:26.4052021-08-0214:00:26.4282021-08-04O20210802lalo1000000436.21627686890002-1014O20210802lalo100000043803272504015FOKO-13983182021/08/02 14:00:24.765
ChildDKK/NOKSELLBAR702,350702,350NOK1.404700Limit1.40470079,9548.78442BARBAR2021-08-0214:00:26.4052021-08-0214:00:26.4362021-08-04FILLEDO20210802lalo1000000436.11627686890002-1014O20210802lalo1000000437Z0019CBITXO20210802lalo1000000436.1@1FOKAXYJJEZM594051119954499712021/08/02 14:00:26.404
TradeDKK/NOKSELLBAR702,350702,350NOK1.404700Limit1.40470079,9548.78442BARBAR2021-08-0214:00:26.4052021-08-0214:00:26.4362021-08-04O20210802lalo1000000436.11627686890002-1014O20210802lalo1000000437Z0019CBITXO20210802lalo1000000436.1@1FOKAXYJJEZM594051119954499712021/08/02 14:00:26.404
ParentLars Bryld-PetersenAUD/DKKSELL1,000,0001,000,000AUD4.610000Limit4.609970736,3251.358102021-08-0208:09:53.8112021-08-0214:19:12.9922021-08-04FILLED1627686890002-5431627686890002-543O20210802lalo1000000172GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.610000Limit4.610000736,3251.35810DBKDBK2021-08-0214:19:12.9712021-08-0214:19:12.9922021-08-04FILLEDO20210802lalo1000000173.11627686890002-543O20210802lalo100000045203272504016FOKB-14477182021/08/02 14:19:12.970
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.610000Limit4.610000736,3251.35810DBKDBK2021-08-0214:19:12.9712021-08-0214:19:12.9922021-08-04O20210802lalo1000000173.11627686890002-543O20210802lalo100000045203272504016FOKB-14477182021/08/02 14:19:12.970
ParentLars Bryld-PetersenRON/DKKBUY120,000120,000RON1.512500Limit1.51250029,0014.137802021-08-0214:54:05.4362021-08-0214:54:05.5892021-08-04FILLED1627686890002-10781627686890002-1078O20210802lalo1000000459FOKDefaultDefaultCTB#1948745881_0
ChildRON/DKKBUYCTB120,000120,000RON1.512500Limit1.51250029,0014.13780CTBCTB2021-08-0214:54:05.4372021-08-0214:54:05.5892021-08-04FILLED3CZBKwwuJj1627686890002-1078O20210802lalo100000046019487458811948745881FOK1948745881_0
TradeRON/DKKBUYCTB120,000120,000RON1.512500Limit1.51250029,0014.13780CTBCTB2021-08-0214:54:05.4372021-08-0214:54:05.5892021-08-043CZBKwwuJj1627686890002-1078O20210802lalo100000046019487458811948745881FOK1948745881_0
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.729875Limit0.729875116,6348.573822021-08-0214:58:37.3272021-08-0214:58:37.3432021-08-04FILLED1627686890002-10901627686890002-1090O20210802lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR959,070959,070SEK1.370100Limit1.370100111,8608.57382DBRDBR2021-08-0214:58:37.3282021-08-0214:58:37.3412021-08-04FILLEDO20210802lalo1000000466.11627686890002-1090O20210802lalo1000000467583232430835652536161160703258023968IOCNYKRABFX126410021662021/08/02 14:58:31.616
TradeDKK/SEKBUYDBR959,070959,070SEK1.370100Limit1.370100111,8608.57382DBRDBR2021-08-0214:58:37.3282021-08-0214:58:37.3412021-08-04O20210802lalo1000000466.11627686890002-1090O20210802lalo1000000467583232430835652536161160703258023968IOCNYKRABFX126410021662021/08/02 14:58:31.616
ChildDKK/SEKBUYDBR40,93040,930SEK1.370050Limit1.3700504,7748.57382DBRDBR2021-08-0214:58:37.3282021-08-0214:58:37.3432021-08-04FILLEDO20210802lalo1000000466.21627686890002-1090O20210802lalo1000000468583232430835652539161160703258023977IOCNYKRABFX126410021862021/08/02 14:58:31.616
TradeDKK/SEKBUYDBR40,93040,930SEK1.370050Limit1.3700504,7748.57382DBRDBR2021-08-0214:58:37.3282021-08-0214:58:37.3432021-08-04O20210802lalo1000000466.21627686890002-1090O20210802lalo1000000468583232430835652539161160703258023977IOCNYKRABFX126410021862021/08/02 14:58:31.616
ParentLars Bryld-PetersenJPY/DKKBUY6,000,0006,000,000JPY0.05718769Limit0.0571878654,773109.54400002021-08-0215:01:52.3882021-08-0215:01:55.3132021-08-04FILLED1627686890002-10981627686890002-1098O20210802lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM6,000,0006,000,000JPY17.486280Limit17.48628054,773109.54400JPMJPM2021-08-0215:01:55.3072021-08-0215:01:55.3132021-08-04FILLEDO20210802lalo1000000482.11627686890002-1098O20210802lalo1000000484XE-7LHUW2XE-7LHUW2IOCMDAPI NYKREDIT ST9122021/08/02 15:01:55.306
TradeDKK/JPYBUYJPM6,000,0006,000,000JPY17.486280Limit17.48628054,773109.54400JPMJPM2021-08-0215:01:55.3072021-08-0215:01:55.3132021-08-04O20210802lalo1000000482.11627686890002-1098O20210802lalo1000000484XE-7LHUW2XE-7LHUW2IOCMDAPI NYKREDIT ST9122021/08/02 15:01:55.306
ParentLars Bryld-PetersenUSD/DKKBUY6,000,0006,000,000USD6.261010Limit6.2610306,000,0006.261002021-08-0215:16:17.9892021-08-0215:17:58.5642021-08-04FILLED1627686890002-11151627686890002-1115O20210802lalo1000000491GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.261000Limit6.2610001,100,0006.26100DBRDBR2021-08-0215:17:56.1202021-08-0215:17:56.1332021-08-04FILLEDO20210802lalo1000000492.11627686890002-1115O20210802lalo1000000494583232430847240458161160703269611889IOCNYKRABFX126412896222021/08/02 15:17:56.119
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.261000Limit6.2610001,100,0006.26100DBRDBR2021-08-0215:17:56.1202021-08-0215:17:56.1332021-08-04O20210802lalo1000000492.11627686890002-1115O20210802lalo1000000494583232430847240458161160703269611889IOCNYKRABFX126412896222021/08/02 15:17:56.119
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.261010Limit6.2610101,200,0006.26101CTBCTB2021-08-0215:17:56.1312021-08-0215:17:56.1382021-08-04FILLEDO20210802lalo1000000492.31627686890002-1115O20210802lalo1000000498A4P4OFI0GAKOLO000007A4P4OFIGGAGOLO00000702FOK52CIC7OOC5A1LP001J1HK_002021/08/02 15:17:56.130
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.261010Limit6.2610101,200,0006.26101CTBCTB2021-08-0215:17:56.1312021-08-0215:17:56.1382021-08-04O20210802lalo1000000492.31627686890002-1115O20210802lalo1000000498A4P4OFI0GAKOLO000007A4P4OFIGGAGOLO00000702FOK52CIC7OOC5A1LP001J1HK_002021/08/02 15:17:56.130
ChildUSD/DKKBUYDBR1,200,0001,200,000USD6.261000Limit6.2610001,200,0006.26100DBRDBR2021-08-0215:17:56.1302021-08-0215:17:56.1452021-08-04FILLEDO20210802lalo1000000492.21627686890002-1115O20210802lalo1000000496583232430847240554161160703269611994IOCNYKRABFX126412897442021/08/02 15:17:56.129
TradeUSD/DKKBUYDBR1,200,0001,200,000USD6.261000Limit6.2610001,200,0006.26100DBRDBR2021-08-0215:17:56.1302021-08-0215:17:56.1452021-08-04O20210802lalo1000000492.21627686890002-1115O20210802lalo1000000496583232430847240554161160703269611994IOCNYKRABFX126412897442021/08/02 15:17:56.129
ChildUSD/DKKBUYDBR1,200,0001,200,000USD6.261000Limit6.2610001,200,0006.26100DBRDBR2021-08-0215:17:56.1442021-08-0215:17:56.1562021-08-04FILLEDO20210802lalo1000000492.41627686890002-1115O20210802lalo1000000512583232430847240689161160703269612118IOCNYKRABFX126412897442021/08/02 15:17:56.143
TradeUSD/DKKBUYDBR1,200,0001,200,000USD6.261000Limit6.2610001,200,0006.26100DBRDBR2021-08-0215:17:56.1442021-08-0215:17:56.1562021-08-04O20210802lalo1000000492.41627686890002-1115O20210802lalo1000000512583232430847240689161160703269612118IOCNYKRABFX126412897442021/08/02 15:17:56.143
ChildUSD/DKKBUYBAR500,000500,000USD6.261000Limit6.261000500,0006.26100BARBAR2021-08-0215:17:56.1602021-08-0215:17:56.1922021-08-04FILLEDO20210802lalo1000000492.51627686890002-1115O20210802lalo1000000526Z0019CBITYO20210802lalo1000000492.5@1FOKOQRINQXV594051119947265932021/08/02 15:17:56.159
TradeUSD/DKKBUYBAR500,000500,000USD6.261000Limit6.261000500,0006.26100BARBAR2021-08-0215:17:56.1602021-08-0215:17:56.1922021-08-04O20210802lalo1000000492.51627686890002-1115O20210802lalo1000000526Z0019CBITYO20210802lalo1000000492.5@1FOKOQRINQXV594051119947265932021/08/02 15:17:56.159
ChildUSD/DKKBUYCTB100,000100,000USD6.261030Limit6.261030100,0006.26103CTBCTB2021-08-0215:17:56.6662021-08-0215:17:56.6722021-08-04FILLEDO20210802lalo1000000492.61627686890002-1115O20210802lalo1000000534A4P4OFI0GAKOLO000008A4P4OFIGGAGOLO00000802FOK52CIC7OOC5A1LP001J1IA_002021/08/02 15:17:56.664
TradeUSD/DKKBUYCTB100,000100,000USD6.261030Limit6.261030100,0006.26103CTBCTB2021-08-0215:17:56.6662021-08-0215:17:56.6722021-08-04O20210802lalo1000000492.61627686890002-1115O20210802lalo1000000534A4P4OFI0GAKOLO000008A4P4OFIGGAGOLO00000802FOK52CIC7OOC5A1LP001J1IA_002021/08/02 15:17:56.664
ChildUSD/DKKBUYCTB100,000100,000USD6.261030Limit6.261030100,0006.26103CTBCTB2021-08-0215:17:57.2662021-08-0215:17:57.2712021-08-04FILLEDO20210802lalo1000000492.71627686890002-1115O20210802lalo1000000542A4P4OFI0GAKOLO000009A4P4OFIGGAGOLO00000902FOK52CIC7OOC5A1LP001J1ID_002021/08/02 15:17:57.264
TradeUSD/DKKBUYCTB100,000100,000USD6.261030Limit6.261030100,0006.26103CTBCTB2021-08-0215:17:57.2662021-08-0215:17:57.2712021-08-04O20210802lalo1000000492.71627686890002-1115O20210802lalo1000000542A4P4OFI0GAKOLO000009A4P4OFIGGAGOLO00000902FOK52CIC7OOC5A1LP001J1ID_002021/08/02 15:17:57.264
ChildUSD/DKKBUYCTB100,000100,000USD6.261030Limit6.261030100,0006.26103CTBCTB2021-08-0215:17:57.8662021-08-0215:17:57.8732021-08-04FILLEDO20210802lalo1000000492.81627686890002-1115O20210802lalo1000000550A4P4OFI0GAKOLO00000AA4P4OFIGGAGOLO00000A02FOK52CIC7OOC5A1LP001J1IG_002021/08/02 15:17:57.865
TradeUSD/DKKBUYCTB100,000100,000USD6.261030Limit6.261030100,0006.26103CTBCTB2021-08-0215:17:57.8662021-08-0215:17:57.8732021-08-04O20210802lalo1000000492.81627686890002-1115O20210802lalo1000000550A4P4OFI0GAKOLO00000AA4P4OFIGGAGOLO00000A02FOK52CIC7OOC5A1LP001J1IG_002021/08/02 15:17:57.865
ChildUSD/DKKBUYCTB100,000100,000USD6.261030Limit6.261030100,0006.26103CTBCTB2021-08-0215:17:58.4652021-08-0215:17:58.4722021-08-04FILLEDO20210802lalo1000000492.91627686890002-1115O20210802lalo1000000558A4P4OFI0GAKOLO00000BA4P4OFIGGAGOLO00000B02FOK52CIC7OOC5A1LP001J1IJ_002021/08/02 15:17:58.464
TradeUSD/DKKBUYCTB100,000100,000USD6.261030Limit6.261030100,0006.26103CTBCTB2021-08-0215:17:58.4652021-08-0215:17:58.4722021-08-04O20210802lalo1000000492.91627686890002-1115O20210802lalo1000000558A4P4OFI0GAKOLO00000BA4P4OFIGGAGOLO00000B02FOK52CIC7OOC5A1LP001J1IJ_002021/08/02 15:17:58.464
ChildUSD/DKKBUYDBR400,000400,000USD6.261000Limit6.261000400,0006.26100DBRDBR2021-08-0215:17:58.5522021-08-0215:17:58.5642021-08-04FILLEDO20210802lalo1000000492.101627686890002-1115O20210802lalo1000000566583232430847264768161160703269636201IOCNYKRABFX126412901512021/08/02 15:17:58.550
TradeUSD/DKKBUYDBR400,000400,000USD6.261000Limit6.261000400,0006.26100DBRDBR2021-08-0215:17:58.5522021-08-0215:17:58.5642021-08-04O20210802lalo1000000492.101627686890002-1115O20210802lalo1000000566583232430847264768161160703269636201IOCNYKRABFX126412901512021/08/02 15:17:58.550
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.730209Limit0.730209233,1348.578752021-08-0215:35:36.9852021-08-0215:35:36.9922021-08-04FILLED1627686890002-11381627686890002-1138O20210802lalo1000000573GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.369470Limit1.369470233,1348.57875JPMJPM2021-08-0215:35:36.9872021-08-0215:35:36.9922021-08-04FILLEDO20210802lalo1000000574.11627686890002-1138O20210802lalo1000000575XE-7LHUWKXE-7LHUWKIOCMDAPI NYKREDIT ST6251412021/08/02 15:35:34.919
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.369470Limit1.369470233,1348.57875JPMJPM2021-08-0215:35:36.9872021-08-0215:35:36.9922021-08-04O20210802lalo1000000574.11627686890002-1138O20210802lalo1000000575XE-7LHUWKXE-7LHUWKIOCMDAPI NYKREDIT ST6251412021/08/02 15:35:34.919
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.257650Limit6.257640500,0006.257652021-08-0215:35:56.7122021-08-0215:35:56.7402021-08-04FILLED1627686890002-11441627686890002-1144O20210802lalo1000000582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.257650Limit6.257650500,0006.25765BARBAR2021-08-0215:35:56.7132021-08-0215:35:56.7402021-08-04FILLEDO20210802lalo1000000583.11627686890002-1144O20210802lalo1000000584Z0019CBITZO20210802lalo1000000583.1@1FOKJZXHJDBX594051119945176322021/08/02 15:35:55.765
TradeUSD/DKKSELLBAR500,000500,000USD6.257650Limit6.257650500,0006.25765BARBAR2021-08-0215:35:56.7132021-08-0215:35:56.7402021-08-04O20210802lalo1000000583.11627686890002-1144O20210802lalo1000000584Z0019CBITZO20210802lalo1000000583.1@1FOKJZXHJDBX594051119945176322021/08/02 15:35:55.765
ParentLars Bryld-PetersenCZK/DKKBUY2,100,0002,100,000CZK0.292249Limit0.29225098,07521.412252021-08-0215:38:11.9662021-08-0215:38:12.1192021-08-04FILLED1627686890002-11551627686890002-1155O20210802lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,100,0002,100,000CZK0.292249Limit0.29224998,07521.41225UBSUBS2021-08-0215:38:11.9682021-08-0215:38:12.1192021-08-04FILLEDO20210802lalo1000000592.11627686890002-1155O20210802lalo1000000593POA3BFQAI9F6AVQOA3B4QAI90PCAIOC4578136230094170113_72021/08/02 15:38:09.939
TradeCZK/DKKBUYUBS2,100,0002,100,000CZK0.292249Limit0.29224998,07521.41225UBSUBS2021-08-0215:38:11.9682021-08-0215:38:12.1192021-08-04O20210802lalo1000000592.11627686890002-1155O20210802lalo1000000593POA3BFQAI9F6AVQOA3B4QAI90PCAIOC4578136230094170113_72021/08/02 15:38:09.939
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD6.258900Limit6.258900700,0006.258902021-08-0215:39:05.6442021-08-0215:39:29.4712021-08-04FILLED1627686890002-11711627686890002-1171O20210802lalo1000000600GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR700,000700,000USD6.258900Limit6.258900700,0006.25890BARBAR2021-08-0215:39:29.4422021-08-0215:39:29.4712021-08-04FILLEDO20210802lalo1000000601.11627686890002-1171O20210802lalo1000000603Z0019CBIU0O20210802lalo1000000601.1@1FOKNKWEKBPZ594051119944668502021/08/02 15:39:29.441
TradeUSD/DKKSELLBAR700,000700,000USD6.258900Limit6.258900700,0006.25890BARBAR2021-08-0215:39:29.4422021-08-0215:39:29.4712021-08-04O20210802lalo1000000601.11627686890002-1171O20210802lalo1000000603Z0019CBIU0O20210802lalo1000000601.1@1FOKNKWEKBPZ594051119944668502021/08/02 15:39:29.441
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.704540Limit8.704540695,3470.719062021-08-0215:42:11.1672021-08-0215:42:11.1972021-08-04FILLED1627686890002-11781627686890002-1178O20210802lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.704540Limit8.704540695,3470.71906BARBAR2021-08-0215:42:11.1682021-08-0215:42:11.1972021-08-04FILLEDO20210802lalo1000000611.11627686890002-1178O20210802lalo1000000612Z0019CBIU1O20210802lalo1000000611.1@1FOKVDJZZNBO594051119944398352021/08/02 15:42:09.978
TradeGBP/DKKSELLBAR500,000500,000GBP8.704540Limit8.704540695,3470.71906BARBAR2021-08-0215:42:11.1682021-08-0215:42:11.1972021-08-04O20210802lalo1000000611.11627686890002-1178O20210802lalo1000000612Z0019CBIU1O20210802lalo1000000611.1@1FOKVDJZZNBO594051119944398352021/08/02 15:42:09.978
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.730204Limit0.730208349,9878.571752021-08-0216:13:05.6022021-08-0216:18:48.0722021-08-04FILLED1627686890002-11921627686890002-1192O20210802lalo1000000619GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR3,000,0003,000,000SEK1.369480Limit1.369480349,9878.57175BARBAR2021-08-0216:18:48.0422021-08-0216:18:48.0722021-08-04FILLEDO20210802lalo1000000620.11627686890002-1192O20210802lalo1000000622Z0019CBIU2O20210802lalo1000000620.1@1FOKXAVVOOTZ594051119936549662021/08/02 16:18:48.041
TradeDKK/SEKSELLBAR3,000,0003,000,000SEK1.369480Limit1.369480349,9878.57175BARBAR2021-08-0216:18:48.0422021-08-0216:18:48.0722021-08-04O20210802lalo1000000620.11627686890002-1192O20210802lalo1000000622Z0019CBIU2O20210802lalo1000000620.1@1FOKXAVVOOTZ594051119936549662021/08/02 16:18:48.041
ParentLars Bryld-PetersenSEK/DKKSELL02,000,000SEKLimit0.7303272021-08-0216:18:54.3542021-08-0216:18:59.3542021-08-04EXPIRED1627686890002-11961627686890002-1196O20210802lalo1000000629GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.712134Limit0.71213456,9148.785152021-08-0216:19:04.7892021-08-0216:19:04.8182021-08-04FILLED1627686890002-12031627686890002-1203O20210802lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR500,000500,000NOK1.404230Limit1.40423056,9148.78515BARBAR2021-08-0216:19:04.7902021-08-0216:19:04.8182021-08-04FILLEDO20210802lalo1000000634.11627686890002-1203O20210802lalo1000000635Z0019CBIU3O20210802lalo1000000634.1@1FOKRMAABDID594051119936515562021/08/02 16:19:01.672
TradeDKK/NOKBUYBAR500,000500,000NOK1.404230Limit1.40423056,9148.78515BARBAR2021-08-0216:19:04.7902021-08-0216:19:04.8182021-08-04O20210802lalo1000000634.11627686890002-1203O20210802lalo1000000635Z0019CBIU3O20210802lalo1000000634.1@1FOKRMAABDID594051119936515562021/08/02 16:19:01.672
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.730260Limit0.730260233,3258.571752021-08-0216:21:10.7982021-08-0216:21:10.8142021-08-04FILLED1627686890002-12071627686890002-1207O20210802lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR958,545958,545SEK1.369350Limit1.369350111,8268.57175DBRDBR2021-08-0216:21:10.8002021-08-0216:21:10.8132021-08-04FILLEDO20210802lalo1000000643.11627686890002-1207O20210802lalo1000000644583232430885187254161160703307558683IOCNYKRABFX126431034982021/08/02 16:21:08.458
TradeDKK/SEKSELLDBR958,545958,545SEK1.369350Limit1.369350111,8268.57175DBRDBR2021-08-0216:21:10.8002021-08-0216:21:10.8132021-08-04O20210802lalo1000000643.11627686890002-1207O20210802lalo1000000644583232430885187254161160703307558683IOCNYKRABFX126431034982021/08/02 16:21:08.458
ChildDKK/SEKSELLDBR1,041,4551,041,455SEK1.369400Limit1.369400121,4998.57175DBRDBR2021-08-0216:21:10.8002021-08-0216:21:10.8142021-08-04FILLEDO20210802lalo1000000643.21627686890002-1207O20210802lalo1000000645583232430885187257161160703307558686IOCNYKRABFX126431034992021/08/02 16:21:08.458
TradeDKK/SEKSELLDBR1,041,4551,041,455SEK1.369400Limit1.369400121,4998.57175DBRDBR2021-08-0216:21:10.8002021-08-0216:21:10.8142021-08-04O20210802lalo1000000643.21627686890002-1207O20210802lalo1000000645583232430885187257161160703307558686IOCNYKRABFX126431034992021/08/02 16:21:08.458
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.261200Limit6.261200500,0006.261202021-08-0216:41:14.4212021-08-0216:41:14.4352021-08-04FILLED1627686890002-12161627686890002-1216O20210802lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.261200Limit6.261200500,0006.26120DBRDBR2021-08-0216:41:14.4222021-08-0216:41:14.4352021-08-04FILLEDO20210802lalo1000000659.11627686890002-1216O20210802lalo1000000660583232430897223478161160703319594907IOCNYKRABFX126435778472021/08/02 16:41:14.356
TradeUSD/DKKBUYDBR500,000500,000USD6.261200Limit6.261200500,0006.26120DBRDBR2021-08-0216:41:14.4222021-08-0216:41:14.4352021-08-04O20210802lalo1000000659.11627686890002-1216O20210802lalo1000000660583232430897223478161160703319594907IOCNYKRABFX126435778472021/08/02 16:41:14.356
ParentLars Bryld-PetersenPLN/DKKBUY200,000200,000PLN1.632500Limit1.63250052,1523.834962021-08-0216:46:28.5602021-08-0216:46:28.6692021-08-04FILLED1627686890002-12231627686890002-1223O20210802lalo1000000667GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA200,000200,000PLN1.632500Limit1.63250052,1523.83496FSSFSS2021-08-0216:46:28.5622021-08-0216:46:28.6692021-08-04FILLEDO20210802lalo1000000668.11627686890002-1223O20210802lalo1000000669423423001423423001IOC2Jj19.355197.0.S+/4M2021/08/02 16:46:27.974deal executed
TradePLN/DKKBUYCOBA200,000200,000PLN1.632500Limit1.63250052,1523.83496FSSFSS2021-08-0216:46:28.5622021-08-0216:46:28.6692021-08-04O20210802lalo1000000668.11627686890002-1223O20210802lalo1000000669423423001423423001IOC2Jj19.355197.0.S+/4M2021/08/02 16:46:27.974deal executed
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.261380Limit6.261380500,0006.261382021-08-0216:52:14.2832021-08-0216:52:14.3142021-08-04FILLED1627686890002-12271627686890002-1227O20210802lalo1000000676GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.261380Limit6.261380500,0006.26138BARBAR2021-08-0216:52:14.2842021-08-0216:52:14.3142021-08-04FILLEDO20210802lalo1000000677.11627686890002-1227O20210802lalo1000000678Z0019CBIU4O20210802lalo1000000677.1@1FOKLTVZQMLC594051119931598642021/08/02 16:52:12.319
TradeUSD/DKKBUYBAR500,000500,000USD6.261380Limit6.261380500,0006.26138BARBAR2021-08-0216:52:14.2842021-08-0216:52:14.3142021-08-04O20210802lalo1000000677.11627686890002-1227O20210802lalo1000000678Z0019CBIU4O20210802lalo1000000677.1@1FOKLTVZQMLC594051119931598642021/08/02 16:52:12.319
ParentLars Bryld-PetersenAUD/DKKBUY0200,000AUDLimit4.6153702021-08-0216:54:40.7272021-08-0216:54:45.7282021-08-04EXPIRED1627686890002-12351627686890002-1235O20210802lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4374302021-08-0210:51:23.0372021-08-0217:00:51.0192021-08-04CANCELEDUser Cancel - Cancelled after disconnection1627686890002-8391627686890002-839O20210802lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ParentSeko Logistics A/SUSD/DKKBUY30,00030,000USD6.283150Limit6.28315030,0006.283152021-08-0208:25:45.2462021-08-0208:25:45.2432021-08-04FILLED1627686890002-3471627686890002-347O20210802lold1000000001FOK54709684488Default4TBWD3NNgiT
ParentStar Timber ApSEUR/USD.FWD.20210802BUY7,3707,370USD1.183236Limit1.1832367,3701.183242021-08-0208:33:49.8912021-08-0208:33:49.8902021-08-02FILLED1627686890002-3501627686890002-350O20210802lold1000000002FOKAFTALE_29609381DefaultAKbOewpjaqX
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.726500Limit0.726500116,3518.594702021-08-0209:07:25.5992021-08-0209:07:25.5992021-08-04FILLED1627686890002-4031627686890002-403O20210802lold1000000003FOK81179639343Default1uK1ZbGc70g
ParentDK Multi-Wear ApS B1NOK/DKKSELL1,000,0001,000,000NOK0.708425Limit0.708425113,4618.813642021-08-0209:08:00.6082021-08-0209:08:00.6082021-08-04FILLED1627686890002-4051627686890002-405O20210802lold1000000004FOK54719504224Default4KqO1RA0kIV
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20210802SELL250,000250,000EUR7.423079Limit7.423079297,0201.188082021-08-0209:19:39.4682021-08-0209:19:39.4682021-08-02FILLED1627686890002-4171627686890002-417O20210802lold1000000005FOK81179633485Default5bBwYWa0wOa
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210802SELL40,00040,000EUR7.418055Limit7.41805547,5301.188242021-08-0209:31:59.2132021-08-0209:31:59.2132021-08-02FILLED1627686890002-4291627686890002-429O20210802lold1000000006FOK54709679484DefaultCOIpKhueSam
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210802BUY6,3006,300USD6.273893Limit6.2738936,3006.273892021-08-0209:37:15.2662021-08-0209:37:15.2652021-08-02FILLED1627686890002-4491627686890002-449O20210802lold1000000007FOK54719501144Default71NoZF5QwZI
ParentRosgaard A/S B2EUR/DKK.FWD.20210802SELL408,000408,000EUR7.437027Limit7.437027484,8041.188242021-08-0209:46:43.4032021-08-0209:46:43.4032021-08-02FILLED1627686890002-4781627686890002-478O20210802lold1000000008FOK81179670674Default8EZ2G8RQpUd
ParentBloomberg RFS / ?BJARNE PEDERSENGBP/DKK.FWD.20210914SELL115,000115,000GBP8.706619Limit8.706619160,1290.718172021-08-0209:58:57.2602021-08-0209:58:57.2602021-09-14FILLEDBLP.RFQ.820174224_VJYBBLP.RFQ.820174224_VJYBO20210802lold1000000009FOKL_34631328DefaultA8NWKlrYMhe
ParentGas Turbine Services A/S B2USD/DKK.FWD.20210802SELL65,00065,000USD6.239388Limit6.23938865,0006.239392021-08-0210:05:38.0002021-08-0210:05:38.0002021-08-02FILLED1627686890002-4891627686890002-489O20210802lold1000000010FOKAFTALE_20589183Default92MnZAsUQLP
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20210802SELL100,000100,000GBP8.684477Limit8.684477139,1750.718522021-08-0210:07:26.3162021-08-0210:07:26.3162021-08-02FILLED1627686890002-4911627686890002-491O20210802lold1000000011FOKAFTALE_20589183Default7YWA31tdjWQ
ParentGas Turbine Services A/S B2DKK/EUR.FWD.20210802BUY45,00045,000EUR0.133947Limit0.13394753,4901.188662021-08-0210:31:14.9822021-08-0210:31:14.9822021-08-02FILLED1627686890002-5191627686890002-519O20210802lold1000000012FOKAFTALE_20589183Default7rq2lC4e0Lx
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210803BUY200,000200,000DKK0.160378Limit0.16037832,0760.160382021-08-0210:34:14.7342021-08-0210:34:14.7342021-08-03FILLED1627686890002-5211627686890002-521O20210802lold1000000013FOK54712044988Default4rYEBQPeNce
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20210802SELL550,000550,000EUR7.428269Limit7.428269653,7631.188662021-08-0210:42:03.1942021-08-0210:42:03.1932021-08-02FILLED1627686890002-5361627686890002-536O20210802lold1000000014FOK81179632373Default45vPPuK896W
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20210802SELL250,000250,000EUR7.423437Limit7.423437297,1651.188662021-08-0210:54:31.7592021-08-0210:54:31.7592021-08-02FILLED1627686890002-5631627686890002-563O20210802lold1000000015FOK81179633485Default1PNpOMaf49U
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20210802SELL50,00050,000EUR1.185025Limit1.18502559,2511.185032021-08-0210:55:49.3922021-08-0210:55:49.3922021-08-02FILLED1627686890002-5651627686890002-565O20210802lold1000000016FOK81179633485Default2IYBWtle5Hj
ParentGima Catering EUR/DKK.FWD.20210803BUY46,86646,866EUR7.456272Limit7.45627255,6941.188382021-08-0211:01:28.6592021-08-0211:01:28.6592021-08-03FILLED1627686890002-5721627686890002-572O20210802lold1000000017FOK81179638991DefaultEeBoLxxd36a
ParentSilcofa A/S B2SEK/DKKBUY16,00016,000SEK0.730992Limit0.7309921,8628.594982021-08-0211:28:45.4242021-08-0211:28:45.4242021-08-04FILLED1627686890002-5881627686890002-588O20210802lold1000000018FOKAFTALE_89929814Default5nbwelUmoN8
ParentDansani A/SNOK/DKK.SWP.20210802.20210818BUY1,800,000 / 1,800,0001,800,000 / 1,800,000NOK-0.000130 (0.709682 / 0.709552)Limit-0.000130 (0.709682 / 0.709552)204,0538.821252021-08-0211:30:10.9282021-08-0211:30:10.9282021-08-02FILLED1627686890002-5921627686890002-592O20210802lold1000000019FOKDansaniDefault671X6cqOgFI
ParentDansani A/SUSD/DKK.SWP.20210802.20210816BUY215,000 / 215,000215,000 / 215,000USD-0.001404 (6.259148 / 6.257744)Limit-0.001404 (6.259148 / 6.257744)215,0006.258972021-08-0211:31:28.5282021-08-0211:31:28.5282021-08-02FILLED1627686890002-5941627686890002-594O20210802lold1000000020FOKDansaniDefault4pjSQdZ9dEo
ParentAasted ApS B1EUR/DKK.FWD.20210802BUY20,00020,000EUR7.448361Limit7.44836123,7661.188292021-08-0211:51:52.3872021-08-0211:51:52.3872021-08-02FILLED1627686890002-6091627686890002-609O20210802lold1000000021FOK54719665430Default9SqFrog5s0Y
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210802BUY24,00024,000EUR1.193117Limit1.19311728,6351.193122021-08-0211:54:32.4802021-08-0211:54:32.4802021-08-02FILLED1627686890002-6121627686890002-612O20210802lold1000000022FOKAFTALE_36946709DefaultCWCE8DEUm9A
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210802BUY200,000200,000SEK0.116929Limit0.11692923,3860.116932021-08-0211:55:41.2662021-08-0211:55:41.2662021-08-02FILLED1627686890002-6141627686890002-614O20210802lold1000000023FOKAFTALE_36946709Default4Lp1rJ4gVI6
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKK.FWD.20210819SELL1,500,0001,500,000EUR7.438511Limit7.4385111,784,2431.189492021-08-0212:03:25.0732021-08-0212:03:25.0732021-08-19FILLEDBLP.RFQ.820185415_RINGBLP.RFQ.820185415_RINGO20210802lold1000000024FOKL_37536814Default7eUa5jCNNfk
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.FWD.20211104BUY1,400,0001,400,000NOK0.710075Limit0.710075158,9438.808202021-08-0212:59:55.6572021-08-0212:59:55.6572021-11-04FILLEDBLP.RFQ.820188735_VJYBBLP.RFQ.820188735_VJYBO20210802lold1000000025FOKL_34631328Default1QnidNGMUK3
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210802BUY60,00060,000DKK0.160426Limit0.1604269,6260.160432021-08-0213:07:22.6242021-08-0213:07:22.6242021-08-02FILLED1627686890002-6441627686890002-644O20210802lold1000000026FOKAFTALE_36946628DefaultDFTngFD5ilO
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20210803.20210907SELL9,000,000 / 9,000,0009,000,000 / 9,000,000SEK-0.000267 (0.729318 / 0.729051)Limit-0.000267 (0.729318 / 0.729051)1,049,3318.576892021-08-0213:20:59.5112021-08-0213:20:59.5112021-08-03FILLEDBLP.RFQ.820190396_FNPPBLP.RFQ.820190396_FNPPO20210802lold1000000027FOKL_43213187Default5uK7uQ5xWBU
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20210803BUY500,000500,000SEK0.729590Limit0.72959058,2968.576892021-08-0213:23:33.3792021-08-0213:23:33.3792021-08-03FILLEDBLP.RFQ.820190790_FNPPBLP.RFQ.820190790_FNPPO20210802lold1000000028FOKL_43213187Default2ouFQARYIOk
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20210802BUY100,000100,000EUR7.438408Limit7.438407118,9091.189082021-08-0213:25:44.5232021-08-0213:25:44.5232021-08-02FILLEDBLP.RFQ.820190995_FNPPBLP.RFQ.820190995_FNPPO20210802lold1000000029FOKL_43213187Default4C6hjQmMV2o
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY390,000390,000EUR7.438200Limit7.438200463,6421.188822021-08-0214:04:46.6722021-08-0214:04:46.6722021-08-04FILLEDBLP.RFQ.820194427_SEMCBLP.RFQ.820194427_SEMCO20210802lold1000000030FOKL_4320921630Default7vRtOCIKNP4
ParentDykon A/S B3DKK/USD.FWD.20210803BUY50,00050,000USD0.159187Limit0.15918750,0000.159192021-08-0214:21:00.4102021-08-0214:21:00.4102021-08-03FILLED1627686890002-6611627686890002-661O20210802lold1000000031FOK54711978472Default7Qs355nATPh
ParentLCD Danmark P/SUSD/DKK.FWD.20210802BUY17,00017,000USD6.267700Limit6.26770017,0006.267702021-08-0214:49:11.6452021-08-0214:49:11.6452021-08-02FILLED1627686890002-6731627686890002-673O20210802lold1000000032FOK54719668421Default1627686890002-1066
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY1,200,0001,200,000SEK0.729946Limit0.729946139,9618.573822021-08-0214:58:23.2332021-08-0214:58:23.2332021-08-04FILLEDBLP.RFQ.820198971_SEMCBLP.RFQ.820198971_SEMCO20210802lold1000000033FOKL_4320921630DefaultEWogHBSgtJ1
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.20210803.20210813SELL2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000088 (7.438549 / 7.438637)Limit0.000088 (7.438549 / 7.438637)2,377,0201.188512021-08-0214:59:08.8712021-08-0214:59:08.8712021-08-03FILLEDBLP.RFQ.820199028_DAANBLP.RFQ.820199028_DAANO20210802lold1000000034FOKL_31843219DefaultF5OMPDnpSPn
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20210820BUY300,000 / 300,000300,000 / 300,000GBP-0.002009 (8.700970 / 8.698961)Limit-0.002009 (8.700970 / 8.698961)416,7240.719902021-08-0215:09:21.7702021-08-0215:09:21.7702021-08-04FILLEDBLP.RFQ.820200388_DAANBLP.RFQ.820200388_DAANO20210802lold1000000035FOKL_31843219DefaultCWKCZ0IkbK2
ParentMolo A/S B3GBP/DKKSELL225,000225,000GBP8.685670Limit8.685670312,6680.719612021-08-0215:32:16.4602021-08-0215:32:16.4602021-08-04FILLED1627686890002-7301627686890002-730O20210802lold1000000036FOKAFTALE_27229166DefaultEJ0WwdeMwKV
ParentMolo A/S B3NOK/DKK.FWD.20210803SELL450,000450,000NOK0.711377Limit0.71137751,1798.792672021-08-0215:33:41.6762021-08-0215:33:41.6762021-08-03FILLED1627686890002-7351627686890002-735O20210802lold1000000037FOKAFTALE_27229166Default2jnJtREsXbs
ParentMolo A/S B3SEK/DKK.FWD.20210803SELL1,800,0001,800,000SEK0.728885Limit0.728885209,8218.578752021-08-0215:34:16.3192021-08-0215:34:16.3192021-08-03FILLED1627686890002-7381627686890002-738O20210802lold1000000038FOKAFTALE_27229166Default6uZlthv6mnb
ParentAlba Tankers Aalborg ApS B1DKK/EURBUY100,000100,000DKK0.134920Limit0.13492015,9706.261852021-08-0215:37:41.6442021-08-0215:37:41.6442021-08-04FILLED1627686890002-7431627686890002-743O20210802lold1000000039FOKAFTALE_36946350Default37QBnZXR2Ii
ParentH & S Westergaard A/SEUR/DKK.FWD.20210802SELL550,000550,000EUR7.437700Limit7.437700653,3591.187922021-08-0215:38:28.0122021-08-0215:38:28.0122021-08-02FILLED1627686890002-7521627686890002-752O20210802lold1000000040FOK54719664213DefaultCBZsFFWxUTr
ParentDansk Gummi Industri A/SUSD/DKKSELL750,000750,000USD6.240140Limit6.240140750,0006.240142021-08-0215:38:39.9622021-08-0215:38:39.9622021-08-04FILLED1627686890002-7531627686890002-753O20210802lold1000000041FOKAFTALE_35405909DefaultENKRdlJBkFd
ParentRosgaard A/S B2EUR/DKK.FWD.20210802SELL139,000139,000EUR7.437000Limit7.437000165,1221.187922021-08-0215:57:58.6032021-08-0215:57:58.6032021-08-02FILLED1627686890002-7731627686890002-773O20210802lold1000000042FOK81179670674Default1627686890002-1188
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY63,00063,000GBP8.700300Limit8.70030087,6210.719002021-08-0216:56:24.7902021-08-0216:56:24.7902021-08-04FILLEDBLP.RFQ.820211631_SEMCBLP.RFQ.820211631_SEMCO20210802lold1000000043FOKL_4320921630Default96ELUJEw0aj
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.710046Limit0.710046226,7198.821502021-08-0307:49:19.5662021-08-0307:49:19.5972021-08-05FILLED1627686890002-14091627686890002-1409O20210803lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.408360Limit1.408360226,7198.82150BARBAR2021-08-0307:49:19.5672021-08-0307:49:19.5972021-08-05FILLEDO20210803lalo1000000006.11627686890002-1409O20210803lalo1000000007Z0019CBIU5O20210803lalo1000000006.1@1FOKUEGBOXKK594051119888411672021/08/03 07:49:16.986
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.408360Limit1.408360226,7198.82150BARBAR2021-08-0307:49:19.5672021-08-0307:49:19.5972021-08-05O20210803lalo1000000006.11627686890002-1409O20210803lalo1000000007Z0019CBIU5O20210803lalo1000000006.1@1FOKUEGBOXKK594051119888411672021/08/03 07:49:16.986
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.438520Limit7.4385405,938,4751.187692021-08-0307:59:11.0322021-08-0307:59:11.0492021-08-05FILLED1627686890002-14321627686890002-1432O20210803lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB2,000,0002,000,000EUR7.438480Limit7.4384802,375,3901.18769CTBCTB2021-08-0307:59:11.0342021-08-0307:59:11.0402021-08-05FILLEDO20210803lalo1000000015.41627686890002-1432O20210803lalo1000000019A4R35MI0GAKOLO010000A4R35MIGGAGOLO01000002FOK52DHIR8OC5A4LN000069P_012021/08/03 07:48:35.270
TradeEUR/DKKSELLCTB2,000,0002,000,000EUR7.438480Limit7.4384802,375,3901.18769CTBCTB2021-08-0307:59:11.0342021-08-0307:59:11.0402021-08-05O20210803lalo1000000015.41627686890002-1432O20210803lalo1000000019A4R35MI0GAKOLO010000A4R35MIGGAGOLO01000002FOK52DHIR8OC5A4LN000069P_012021/08/03 07:48:35.270
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438600Limit7.4386001,187,6951.18769DBRDBR2021-08-0307:59:11.0332021-08-0307:59:11.0462021-08-05FILLEDO20210803lalo1000000015.11627686890002-1432O20210803lalo1000000016583232431447989591161160703870361020IOCNYKRABFX126516233152021/08/03 07:53:00.008
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438600Limit7.4386001,187,6951.18769DBRDBR2021-08-0307:59:11.0332021-08-0307:59:11.0462021-08-05O20210803lalo1000000015.11627686890002-1432O20210803lalo1000000016583232431447989591161160703870361020IOCNYKRABFX126516233152021/08/03 07:53:00.008
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438560Limit7.4385601,187,6951.18769DBRDBR2021-08-0307:59:11.0342021-08-0307:59:11.0482021-08-05FILLEDO20210803lalo1000000015.21627686890002-1432O20210803lalo1000000017583232431447989594161160703870361027IOCNYKRABFX126516233162021/08/03 07:53:00.008
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438560Limit7.4385601,187,6951.18769DBRDBR2021-08-0307:59:11.0342021-08-0307:59:11.0482021-08-05O20210803lalo1000000015.21627686890002-1432O20210803lalo1000000017583232431447989594161160703870361027IOCNYKRABFX126516233162021/08/03 07:53:00.008
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.438480Limit7.4384801,187,6951.18769DBRDBR2021-08-0307:59:11.0342021-08-0307:59:11.0492021-08-05FILLEDO20210803lalo1000000015.31627686890002-1432O20210803lalo1000000018583232431447989597161160703870361028IOCNYKRABFX126516704352021/08/03 07:53:00.008
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.438480Limit7.4384801,187,6951.18769DBRDBR2021-08-0307:59:11.0342021-08-0307:59:11.0492021-08-05O20210803lalo1000000015.31627686890002-1432O20210803lalo1000000018583232431447989597161160703870361028IOCNYKRABFX126516704352021/08/03 07:53:00.008
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.711020Limit0.711020226,7918.818712021-08-0308:11:11.1422021-08-0308:11:11.1582021-08-05FILLED1627686890002-15621627686890002-1562O20210803lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.406430Limit1.406430226,7918.81871UBSUBS2021-08-0308:11:11.1432021-08-0308:11:11.1582021-08-05FILLEDO20210803lalo1000000045.11627686890002-1562O20210803lalo1000000046POA3BFQAI9F6B0QOA3B4QAI90PLBIOC4578197247033739266_72021/08/03 08:11:10.519
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.406430Limit1.406430226,7918.81871UBSUBS2021-08-0308:11:11.1432021-08-0308:11:11.1582021-08-05O20210803lalo1000000045.11627686890002-1562O20210803lalo1000000046POA3BFQAI9F6B0QOA3B4QAI90PLBIOC4578197247033739266_72021/08/03 08:11:10.519
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.711055Limit0.711035113,3958.818712021-08-0308:21:14.4452021-08-0308:24:10.8572021-08-05FILLED1627686890002-16471627686890002-1647O20210803lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.406360Limit1.406360113,3958.81871BARBAR2021-08-0308:24:10.8272021-08-0308:24:10.8572021-08-05FILLEDO20210803lalo1000000054.11627686890002-1647O20210803lalo1000000058Z0019CBIU6O20210803lalo1000000054.1@1FOKZVSPVPND594051119886178752021/08/03 08:24:10.826
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.406360Limit1.406360113,3958.81871BARBAR2021-08-0308:24:10.8272021-08-0308:24:10.8572021-08-05O20210803lalo1000000054.11627686890002-1647O20210803lalo1000000058Z0019CBIU6O20210803lalo1000000054.1@1FOKZVSPVPND594051119886178752021/08/03 08:24:10.826
ParentJens Klewer NorregaardEUR/USDSELL500,000500,000EUR1.187200Market1.187200593,6001.187202021-08-0308:54:23.4572021-08-0308:54:23.4642021-08-05FILLED1627686890002-16811627686890002-1681O20210803lalo1000000067FOKDefaultDefaultSmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.187200Limit1.187200593,6001.18720JPMJPM2021-08-0308:54:23.4582021-08-0308:54:23.4642021-08-05FILLEDO20210803lalo1000000068.11627686890002-1681O20210803lalo1000000069XE-7LKRSIXE-7LKRSIFOKMDAPI NYKREDIT ST21012021/08/03 08:54:21.461
TradeEUR/USDSELLJPM500,000500,000EUR1.187200Limit1.187200593,6001.18720JPMJPM2021-08-0308:54:23.4582021-08-0308:54:23.4642021-08-05O20210803lalo1000000068.11627686890002-1681O20210803lalo1000000069XE-7LKRSIXE-7LKRSIFOKMDAPI NYKREDIT ST21012021/08/03 08:54:21.461
ParentJens Klewer NorregaardEUR/CNHSELL1,500,0001,500,000EUR7.676090Market7.6760901,781,1081.187402021-08-0308:55:30.3892021-08-0308:55:30.4412021-08-05FILLED1627686890002-16921627686890002-1692O20210803lalo1000000076FOKDefaultDefaultSmartSweep
ChildEUR/CNHSELLUBS1,500,0001,500,000EUR7.676090Limit7.6760901,781,1081.18740UBSUBS2021-08-0308:55:30.3912021-08-0308:55:30.4412021-08-05FILLEDO20210803lalo1000000077.11627686890002-1692O20210803lalo1000000078POA3BFQAI9F6B3QOA3B4QAI90PM2FOK4578199970207417357_02021/08/03 08:55:29.869
TradeEUR/CNHSELLUBS1,500,0001,500,000EUR7.676090Limit7.6760901,781,1081.18740UBSUBS2021-08-0308:55:30.3912021-08-0308:55:30.4412021-08-05O20210803lalo1000000077.11627686890002-1692O20210803lalo1000000078POA3BFQAI9F6B3QOA3B4QAI90PM2FOK4578199970207417357_02021/08/03 08:55:29.869
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.729235Limit0.72922981,4638.592842021-08-0308:23:01.6672021-08-0309:02:07.5382021-08-05FILLED1627686890002-16531627686890002-1653O20210803lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB700,000700,000SEK1.371300Limit1.37130081,4638.59284CTBCTB2021-08-0309:02:07.5312021-08-0309:02:07.5382021-08-05FILLEDO20210803lalo1000000056.11627686890002-1653O20210803lalo1000000086A4R35MI0GAKOLO010001A4R35MIGGAGOLO01000102FOK52DHIR8OC5A4KE00002JG_002021/08/03 09:02:07.530
TradeDKK/SEKSELLCTB700,000700,000SEK1.371300Limit1.37130081,4638.59284CTBCTB2021-08-0309:02:07.5312021-08-0309:02:07.5382021-08-05O20210803lalo1000000056.11627686890002-1653O20210803lalo1000000086A4R35MI0GAKOLO010001A4R35MIGGAGOLO01000102FOK52DHIR8OC5A4KE00002JG_002021/08/03 09:02:07.530
ParentLars Bryld-PetersenNOK/DKKSELL01,000,000NOKLimit0.7118792021-08-0309:18:37.5902021-08-0309:18:47.2312021-08-05CANCELEDUser Cancel1627686890002-17751627686890002-1775O20210803lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.711592Limit0.711593113,5118.809722021-08-0309:18:53.2252021-08-0309:20:33.8312021-08-05FILLED1627686890002-17851627686890002-1785O20210803lalo1000000097GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.405300Limit1.405300113,5118.80972BARBAR2021-08-0309:20:33.8002021-08-0309:20:33.8312021-08-05FILLEDO20210803lalo1000000098.11627686890002-1785O20210803lalo1000000100Z0019CBIU7O20210803lalo1000000098.1@1FOKRMNKJDLC594051119881841682021/08/03 09:20:33.799
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.405300Limit1.405300113,5118.80972BARBAR2021-08-0309:20:33.8002021-08-0309:20:33.8312021-08-05O20210803lalo1000000098.11627686890002-1785O20210803lalo1000000100Z0019CBIU7O20210803lalo1000000098.1@1FOKRMNKJDLC594051119881841682021/08/03 09:20:33.799
ParentLars Bryld-PetersenHKD/DKKBUY200,000200,000HKD0.805348Limit0.80534625,7217.775662021-08-0307:45:01.4992021-08-0309:23:23.0432021-08-05FILLED1627686890002-13741627686890002-1374O20210803lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM200,000200,000HKD1.241700Limit1.24170025,7217.77566JPMJPM2021-08-0309:23:23.0372021-08-0309:23:23.0432021-08-05FILLEDO20210803lalo1000000002.11627686890002-1374O20210803lalo1000000108XE-7LKRSOXE-7LKRSOIOCMDAPI NYKREDIT ST19552021/08/03 09:23:23.036
TradeDKK/HKDBUYJPM200,000200,000HKD1.241700Limit1.24170025,7217.77566JPMJPM2021-08-0309:23:23.0372021-08-0309:23:23.0432021-08-05O20210803lalo1000000002.11627686890002-1374O20210803lalo1000000108XE-7LKRSOXE-7LKRSOIOCMDAPI NYKREDIT ST19552021/08/03 09:23:23.036
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.260050Limit6.260050600,0006.260052021-08-0308:40:41.9732021-08-0309:26:24.5072021-08-05FILLED1627686890002-16661627686890002-1666O20210803lalo1000000065GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.260040Limit6.260040500,0006.26004BARBAR2021-08-0309:26:24.1852021-08-0309:26:24.2162021-08-05FILLEDO20210803lalo1000000066.11627686890002-1666O20210803lalo1000000116Z0019CBIU8O20210803lalo1000000066.1@1FOKDACAWOUV594051119881178862021/08/03 09:26:24.184
TradeUSD/DKKBUYBAR500,000500,000USD6.260040Limit6.260040500,0006.26004BARBAR2021-08-0309:26:24.1852021-08-0309:26:24.2162021-08-05O20210803lalo1000000066.11627686890002-1666O20210803lalo1000000116Z0019CBIU8O20210803lalo1000000066.1@1FOKDACAWOUV594051119881178862021/08/03 09:26:24.184
ChildUSD/DKKBUYBAR100,000100,000USD6.260050Limit6.260050100,0006.26005BARBAR2021-08-0309:26:24.4782021-08-0309:26:24.5072021-08-05FILLEDO20210803lalo1000000066.21627686890002-1666O20210803lalo1000000124Z0019CBIU9O20210803lalo1000000066.2@1FOKYJYRWHFC594051119881176862021/08/03 09:26:24.477
TradeUSD/DKKBUYBAR100,000100,000USD6.260050Limit6.260050100,0006.26005BARBAR2021-08-0309:26:24.4782021-08-0309:26:24.5072021-08-05O20210803lalo1000000066.21627686890002-1666O20210803lalo1000000124Z0019CBIU9O20210803lalo1000000066.2@1FOKYJYRWHFC594051119881176862021/08/03 09:26:24.477
ParentLars Bryld-PetersenNOK/DKKSELL400,000400,000NOK0.713124Limit0.71312445,4808.795132021-08-0310:24:35.8452021-08-0310:24:35.8602021-08-05FILLED1627686890002-19031627686890002-1903O20210803lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS400,000400,000NOK1.402280Limit1.40228045,4808.79513UBSUBS2021-08-0310:24:35.8462021-08-0310:24:35.8602021-08-05FILLEDO20210803lalo1000000132.11627686890002-1903O20210803lalo1000000133POA3BFQAI9F6BDQOA3B4QAI90PQPIOC4578205435533989891_72021/08/03 10:24:27.101
TradeDKK/NOKSELLUBS400,000400,000NOK1.402280Limit1.40228045,4808.79513UBSUBS2021-08-0310:24:35.8462021-08-0310:24:35.8602021-08-05O20210803lalo1000000132.11627686890002-1903O20210803lalo1000000133POA3BFQAI9F6BDQOA3B4QAI90PQPIOC4578205435533989891_72021/08/03 10:24:27.101
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.729863Limit0.72986381,5848.580152021-08-0310:30:58.9382021-08-0310:30:58.9672021-08-05FILLED1627686890002-19141627686890002-1914O20210803lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR700,000700,000SEK1.370120Limit1.37012081,5848.58015BARBAR2021-08-0310:30:58.9392021-08-0310:30:58.9672021-08-05FILLEDO20210803lalo1000000141.11627686890002-1914O20210803lalo1000000142Z0019CBIUAO20210803lalo1000000141.1@1FOKUZPNYHAA594051119875580032021/08/03 10:30:39.372
TradeDKK/SEKBUYBAR700,000700,000SEK1.370120Limit1.37012081,5848.58015BARBAR2021-08-0310:30:58.9392021-08-0310:30:58.9672021-08-05O20210803lalo1000000141.11627686890002-1914O20210803lalo1000000142Z0019CBIUAO20210803lalo1000000141.1@1FOKUZPNYHAA594051119875580032021/08/03 10:30:39.372
ParentLars Bryld-PetersenEUR/SEKBUY800,000800,000EUR10.195970Limit10.195970951,0961.188872021-08-0312:35:39.9522021-08-0312:35:40.0652021-08-05FILLED1627686890002-19881627686890002-1988O20210803lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCOBA800,000800,000EUR10.195970Limit10.195970951,0961.18887FSSFSS2021-08-0312:35:39.9542021-08-0312:35:40.0652021-08-05FILLEDO20210803lalo1000000152.11627686890002-1988O20210803lalo1000000153423509977423509977IOC2Jj23.733733.0.S+/1M2021/08/03 12:35:39.397deal executed
TradeEUR/SEKBUYCOBA800,000800,000EUR10.195970Limit10.195970951,0961.18887FSSFSS2021-08-0312:35:39.9542021-08-0312:35:40.0652021-08-05O20210803lalo1000000152.11627686890002-1988O20210803lalo1000000153423509977423509977IOC2Jj23.733733.0.S+/1M2021/08/03 12:35:39.397deal executed
ParentLars Bryld-PetersenTRY/DKKSELL1,000,0001,000,000TRY0.751260Limit0.751260120,1438.323402021-08-0312:36:36.8252021-08-0312:36:36.8612021-08-05FILLED1627686890002-20021627686890002-2002O20210803lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR1,000,0001,000,000TRY0.751260Limit0.751260120,1438.32340BARBAR2021-08-0312:36:36.8262021-08-0312:36:36.8612021-08-05FILLEDO20210803lalo1000000161.11627686890002-2002O20210803lalo1000000162Z0019CBIUBO20210803lalo1000000161.1@1FOKTXRRHRRQ594051119867849602021/08/03 12:34:06.706
TradeTRY/DKKSELLBAR1,000,0001,000,000TRY0.751260Limit0.751260120,1438.32340BARBAR2021-08-0312:36:36.8262021-08-0312:36:36.8612021-08-05O20210803lalo1000000161.11627686890002-2002O20210803lalo1000000162Z0019CBIUBO20210803lalo1000000161.1@1FOKTXRRHRRQ594051119867849602021/08/03 12:34:06.706
ParentLars Bryld-PetersenRON/DKKBUY600,000600,000RON1.512680Limit1.512680145,0294.137102021-08-0313:20:07.4552021-08-0313:20:07.4632021-08-05FILLED1627686890002-20471627686890002-2047O20210803lalo1000000169FOKDefaultDefaultHSB#01300000001
ChildRON/DKKBUYHSB600,000600,000RON1.512680Limit1.512680145,0294.13710HSBHSB2021-08-0313:20:07.4562021-08-0313:20:07.4632021-08-05FILLED9F2lW1khmDJ1627686890002-2047O20210803lalo1000000170LDC03201GC5VW113LDC03201GC5VW113FOKNYKREDIT01300000001
TradeRON/DKKBUYHSB600,000600,000RON1.512680Limit1.512680145,0294.13710HSBHSB2021-08-0313:20:07.4562021-08-0313:20:07.4632021-08-059F2lW1khmDJ1627686890002-2047O20210803lalo1000000170LDC03201GC5VW113LDC03201GC5VW113FOKNYKREDIT01300000001
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.437380Limit7.43741011,887,4001.188742021-08-0307:46:35.6872021-08-0313:21:01.9212021-08-05FILLED1627686890002-13811627686890002-1381O20210803lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437390Limit7.4373902,377,4801.18874JPMJPM2021-08-0313:20:55.2512021-08-0313:20:55.2562021-08-05FILLEDO20210803lalo1000000004.11627686890002-1381O20210803lalo1000000176XE-7LKTEPXE-7LKTEPIOCMDAPI NYKREDIT ST20742021/08/03 13:20:55.250
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437390Limit7.4373902,377,4801.18874JPMJPM2021-08-0313:20:55.2512021-08-0313:20:55.2562021-08-05O20210803lalo1000000004.11627686890002-1381O20210803lalo1000000176XE-7LKTEPXE-7LKTEPIOCMDAPI NYKREDIT ST20742021/08/03 13:20:55.250
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437370Limit7.4373701,188,7401.18874JPMJPM2021-08-0313:20:55.5022021-08-0313:20:55.5052021-08-05FILLEDO20210803lalo1000000004.21627686890002-1381O20210803lalo1000000184XE-7LKTEQXE-7LKTEQIOCMDAPI NYKREDIT ST20742021/08/03 13:20:55.501
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437370Limit7.4373701,188,7401.18874JPMJPM2021-08-0313:20:55.5022021-08-0313:20:55.5052021-08-05O20210803lalo1000000004.21627686890002-1381O20210803lalo1000000184XE-7LKTEQXE-7LKTEQIOCMDAPI NYKREDIT ST20742021/08/03 13:20:55.501
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437390Limit7.4373902,377,4801.18874JPMJPM2021-08-0313:20:55.5022021-08-0313:20:55.5082021-08-05FILLEDO20210803lalo1000000004.31627686890002-1381O20210803lalo1000000185XE-7LKTERXE-7LKTERIOCMDAPI NYKREDIT ST20752021/08/03 13:20:55.501
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437390Limit7.4373902,377,4801.18874JPMJPM2021-08-0313:20:55.5022021-08-0313:20:55.5082021-08-05O20210803lalo1000000004.31627686890002-1381O20210803lalo1000000185XE-7LKTERXE-7LKTERIOCMDAPI NYKREDIT ST20752021/08/03 13:20:55.501
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437310Limit7.4373102,377,4801.18874JPMJPM2021-08-0313:20:56.2562021-08-0313:20:56.2612021-08-05FILLEDO20210803lalo1000000004.41627686890002-1381O20210803lalo1000000199XE-7LKTESXE-7LKTESIOCMDAPI NYKREDIT ST20742021/08/03 13:20:56.255
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437310Limit7.4373102,377,4801.18874JPMJPM2021-08-0313:20:56.2562021-08-0313:20:56.2612021-08-05O20210803lalo1000000004.41627686890002-1381O20210803lalo1000000199XE-7LKTESXE-7LKTESIOCMDAPI NYKREDIT ST20742021/08/03 13:20:56.255
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,188,7401.18874JPMJPM2021-08-0313:20:56.2562021-08-0313:20:56.2632021-08-05FILLEDO20210803lalo1000000004.51627686890002-1381O20210803lalo1000000200XE-7LKTETXE-7LKTETIOCMDAPI NYKREDIT ST4776532021/08/03 13:20:56.255
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,188,7401.18874JPMJPM2021-08-0313:20:56.2562021-08-0313:20:56.2632021-08-05O20210803lalo1000000004.51627686890002-1381O20210803lalo1000000200XE-7LKTETXE-7LKTETIOCMDAPI NYKREDIT ST4776532021/08/03 13:20:56.255
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,188,7401.18874JPMJPM2021-08-0313:20:56.2602021-08-0313:20:56.2652021-08-05FILLEDO20210803lalo1000000004.61627686890002-1381O20210803lalo1000000202XE-7LKTEUXE-7LKTEUIOCMDAPI NYKREDIT ST20742021/08/03 13:20:56.259
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,188,7401.18874JPMJPM2021-08-0313:20:56.2602021-08-0313:20:56.2652021-08-05O20210803lalo1000000004.61627686890002-1381O20210803lalo1000000202XE-7LKTEUXE-7LKTEUIOCMDAPI NYKREDIT ST20742021/08/03 13:20:56.259
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,188,7401.18874JPMJPM2021-08-0313:21:01.9172021-08-0313:21:01.9212021-08-05FILLEDO20210803lalo1000000004.71627686890002-1381O20210803lalo1000000222XE-7LKTEVXE-7LKTEVIOCMDAPI NYKREDIT ST20742021/08/03 13:21:01.915
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437410Limit7.4374101,188,7401.18874JPMJPM2021-08-0313:21:01.9172021-08-0313:21:01.9212021-08-05O20210803lalo1000000004.71627686890002-1381O20210803lalo1000000222XE-7LKTEVXE-7LKTEVIOCMDAPI NYKREDIT ST20742021/08/03 13:21:01.915
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.437500Limit7.4375005,943,7001.188742021-08-0313:25:26.7632021-08-0313:25:26.7942021-08-05FILLED1627686890002-20591627686890002-2059O20210803lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437440Limit7.4374402,377,4801.18874JPMJPM2021-08-0313:25:26.7652021-08-0313:25:26.7702021-08-05FILLEDO20210803lalo1000000230.11627686890002-2059O20210803lalo1000000231XE-7LKTEWXE-7LKTEWIOCMDAPI NYKREDIT ST20742021/08/03 13:25:25.919
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437440Limit7.4374402,377,4801.18874JPMJPM2021-08-0313:25:26.7652021-08-0313:25:26.7702021-08-05O20210803lalo1000000230.11627686890002-2059O20210803lalo1000000231XE-7LKTEWXE-7LKTEWIOCMDAPI NYKREDIT ST20742021/08/03 13:25:25.919
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.437540Limit7.4375401,188,7401.18874JPMJPM2021-08-0313:25:26.7652021-08-0313:25:26.7722021-08-05FILLEDO20210803lalo1000000230.31627686890002-2059O20210803lalo1000000233XE-7LKTEXXE-7LKTEXIOCMDAPI NYKREDIT ST4777222021/08/03 13:25:25.919
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.437540Limit7.4375401,188,7401.18874JPMJPM2021-08-0313:25:26.7652021-08-0313:25:26.7722021-08-05O20210803lalo1000000230.31627686890002-2059O20210803lalo1000000233XE-7LKTEXXE-7LKTEXIOCMDAPI NYKREDIT ST4777222021/08/03 13:25:25.919
ChildEUR/DKKBUYJPM1,500,0001,500,000EUR7.437550Limit7.4375501,783,1101.18874JPMJPM2021-08-0313:25:26.7652021-08-0313:25:26.7732021-08-05FILLEDO20210803lalo1000000230.41627686890002-2059O20210803lalo1000000234XE-7LKTEYXE-7LKTEYIOCMDAPI NYKREDIT ST4786242021/08/03 13:25:25.919
TradeEUR/DKKBUYJPM1,500,0001,500,000EUR7.437550Limit7.4375501,783,1101.18874JPMJPM2021-08-0313:25:26.7652021-08-0313:25:26.7732021-08-05O20210803lalo1000000230.41627686890002-2059O20210803lalo1000000234XE-7LKTEYXE-7LKTEYIOCMDAPI NYKREDIT ST4786242021/08/03 13:25:25.919
ChildEUR/DKKBUYBAR500,000500,000EUR7.437500Limit7.437500594,3701.18874BARBAR2021-08-0313:25:26.7652021-08-0313:25:26.7942021-08-05FILLEDO20210803lalo1000000230.21627686890002-2059O20210803lalo1000000232Z0019CBIUCO20210803lalo1000000230.2@1FOKQTLJPJJH594051119864754042021/08/03 13:23:10.803
TradeEUR/DKKBUYBAR500,000500,000EUR7.437500Limit7.437500594,3701.18874BARBAR2021-08-0313:25:26.7652021-08-0313:25:26.7942021-08-05O20210803lalo1000000230.21627686890002-2059O20210803lalo1000000232Z0019CBIUCO20210803lalo1000000230.2@1FOKQTLJPJJH594051119864754042021/08/03 13:23:10.803
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit6.2560602021-08-0313:52:21.7982021-08-0313:52:26.7992021-08-05EXPIRED1627686890002-21511627686890002-2151O20210803lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.255720Limit6.255720700,0006.255722021-08-0313:53:11.7132021-08-0313:53:11.7192021-08-05FILLED1627686890002-21571627686890002-2157O20210803lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.255720Limit6.255720700,0006.25572JPMJPM2021-08-0313:53:11.7142021-08-0313:53:11.7192021-08-05FILLEDO20210803lalo1000000268.11627686890002-2157O20210803lalo1000000269XE-7LKTF3XE-7LKTF3IOCMDAPI NYKREDIT ST19132021/08/03 13:53:09.971
TradeUSD/DKKBUYJPM700,000700,000USD6.255720Limit6.255720700,0006.25572JPMJPM2021-08-0313:53:11.7142021-08-0313:53:11.7192021-08-05O20210803lalo1000000268.11627686890002-2157O20210803lalo1000000269XE-7LKTF3XE-7LKTF3IOCMDAPI NYKREDIT ST19132021/08/03 13:53:09.971
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.713033Limit0.713028228,2608.761932021-08-0312:23:14.2522021-08-0314:07:15.7292021-08-05FILLED1627686890002-19731627686890002-1973O20210803lalo1000000149GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.402460Limit1.402460228,2608.76193UBSUBS2021-08-0314:07:15.7182021-08-0314:07:15.7292021-08-05FILLEDO20210803lalo1000000150.11627686890002-1973O20210803lalo1000000277POA3BFQAI9F6BSQOA3B4QAI90PXUIOC4578219124995953666_12021/08/03 14:07:15.717
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.402460Limit1.402460228,2608.76193UBSUBS2021-08-0314:07:15.7182021-08-0314:07:15.7292021-08-05O20210803lalo1000000150.11627686890002-1973O20210803lalo1000000277POA3BFQAI9F6BSQOA3B4QAI90PXUIOC4578219124995953666_12021/08/03 14:07:15.717
ParentLars Bryld-PetersenNOK/SEKBUY2,000,0002,000,000NOK0.977700Limit0.977800228,2608.761932021-08-0314:19:19.5002021-08-0314:19:19.5132021-08-05FILLED1627686890002-22071627686890002-2207O20210803lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR2,000,0002,000,000NOK0.977700Limit0.977700228,2608.76193DBRDBR2021-08-0314:19:19.5012021-08-0314:19:19.5132021-08-05FILLEDO20210803lalo1000000285.11627686890002-2207O20210803lalo1000000286583232431676074262161160704098445691IOCNYKRABFX126565363992021/08/03 14:19:19.379
TradeNOK/SEKBUYDBR2,000,0002,000,000NOK0.977700Limit0.977700228,2608.76193DBRDBR2021-08-0314:19:19.5012021-08-0314:19:19.5132021-08-05O20210803lalo1000000285.11627686890002-2207O20210803lalo1000000286583232431676074262161160704098445691IOCNYKRABFX126565363992021/08/03 14:19:19.379
ParentLars Bryld-PetersenNOK/DKKBUY1,200,0001,200,000NOK0.712504Limit0.712504136,9568.761932021-08-0314:19:33.9632021-08-0314:19:33.9942021-08-05FILLED1627686890002-22201627686890002-2220O20210803lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,200,0001,200,000NOK1.403500Limit1.403500136,9568.76193BARBAR2021-08-0314:19:33.9642021-08-0314:19:33.9942021-08-05FILLEDO20210803lalo1000000294.11627686890002-2220O20210803lalo1000000295Z0019CBIUDO20210803lalo1000000294.1@1FOKTEAYWPTO594051119860452382021/08/03 14:19:25.917
TradeDKK/NOKBUYBAR1,200,0001,200,000NOK1.403500Limit1.403500136,9568.76193BARBAR2021-08-0314:19:33.9642021-08-0314:19:33.9942021-08-05O20210803lalo1000000294.11627686890002-2220O20210803lalo1000000295Z0019CBIUDO20210803lalo1000000294.1@1FOKTEAYWPTO594051119860452382021/08/03 14:19:25.917
ParentLars Bryld-PetersenSEK/DKKBUY1,100,0001,100,000SEK0.728353Limit0.728353128,0238.592212021-08-0314:38:29.9082021-08-0314:38:29.9392021-08-05FILLED1627686890002-22381627686890002-2238O20210803lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,100,0001,100,000SEK1.372960Limit1.372960128,0238.59221BARBAR2021-08-0314:38:29.9092021-08-0314:38:29.9392021-08-05FILLEDO20210803lalo1000000311.11627686890002-2238O20210803lalo1000000312Z0019CBIUEO20210803lalo1000000311.1@1FOKDNETYRBQ594051119858184362021/08/03 14:38:11.099
TradeDKK/SEKBUYBAR1,100,0001,100,000SEK1.372960Limit1.372960128,0238.59221BARBAR2021-08-0314:38:29.9092021-08-0314:38:29.9392021-08-05O20210803lalo1000000311.11627686890002-2238O20210803lalo1000000312Z0019CBIUEO20210803lalo1000000311.1@1FOKDNETYRBQ594051119858184362021/08/03 14:38:11.099
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4372702021-08-0313:27:16.9222021-08-0315:19:54.3652021-08-05CANCELEDUser Cancel1627686890002-20701627686890002-2070O20210803lalo1000000259GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.262660Limit6.262660700,0006.262662021-08-0315:32:57.6822021-08-0315:32:57.7122021-08-05FILLED1627686890002-22901627686890002-2290O20210803lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR700,000700,000USD6.262660Limit6.262660700,0006.26266BARBAR2021-08-0315:32:57.6832021-08-0315:32:57.7122021-08-05FILLEDO20210803lalo1000000338.11627686890002-2290O20210803lalo1000000339Z0019CBIUFO20210803lalo1000000338.1@1FOKNHDQJOHM594051119851137282021/08/03 15:32:56.713
TradeUSD/DKKBUYBAR700,000700,000USD6.262660Limit6.262660700,0006.26266BARBAR2021-08-0315:32:57.6832021-08-0315:32:57.7122021-08-05O20210803lalo1000000338.11627686890002-2290O20210803lalo1000000339Z0019CBIUFO20210803lalo1000000338.1@1FOKNHDQJOHM594051119851137282021/08/03 15:32:56.713
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.265080Limit6.265080700,0006.265082021-08-0316:19:38.5672021-08-0316:19:38.5722021-08-05FILLED1627686890002-22941627686890002-2294O20210803lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.265080Limit6.265080700,0006.26508JPMJPM2021-08-0316:19:38.5682021-08-0316:19:38.5722021-08-05FILLEDO20210803lalo1000000347.11627686890002-2294O20210803lalo1000000348XE-7LKTGAXE-7LKTGAIOCMDAPI NYKREDIT ST19132021/08/03 16:19:36.587
TradeUSD/DKKBUYJPM700,000700,000USD6.265080Limit6.265080700,0006.26508JPMJPM2021-08-0316:19:38.5682021-08-0316:19:38.5722021-08-05O20210803lalo1000000347.11627686890002-2294O20210803lalo1000000348XE-7LKTGAXE-7LKTGAIOCMDAPI NYKREDIT ST19132021/08/03 16:19:36.587
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.270390Limit6.270390500,0006.270392021-08-0316:54:25.6642021-08-0316:54:25.6942021-08-05FILLED1627686890002-23651627686890002-2365O20210803lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.270390Limit6.270390500,0006.27039BARBAR2021-08-0316:54:25.6652021-08-0316:54:25.6942021-08-05FILLEDO20210803lalo1000000356.11627686890002-2365O20210803lalo1000000357Z0019CBIUGO20210803lalo1000000356.1@1FOKUHPOCGCQ594051119834792272021/08/03 16:54:25.556
TradeUSD/DKKBUYBAR500,000500,000USD6.270390Limit6.270390500,0006.27039BARBAR2021-08-0316:54:25.6652021-08-0316:54:25.6942021-08-05O20210803lalo1000000356.11627686890002-2365O20210803lalo1000000357Z0019CBIUGO20210803lalo1000000356.1@1FOKUHPOCGCQ594051119834792272021/08/03 16:54:25.556
ParentLars Bryld-PetersenEUR/DKKBUY3,000,00010,000,000EUR7.437290Limit7.4373203,565,9801.188632021-08-0313:36:51.4692021-08-0317:03:03.8082021-08-05CANCELEDUser Cancel - Cancelled after disconnection1627686890002-21471627686890002-2147O20210803lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.437280Limit7.4372801,188,9401.18894HSBHSB2021-08-0314:26:19.6272021-08-0314:26:19.6322021-08-05FILLEDO20210803lalo1000000262.11627686890002-2147O20210803lalo1000000303LDC05301GC5ZN83DLDC05301GC5ZN83DIOCNYKREDITOA04L000002U$2021/08/03 14:26:19.626
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.437280Limit7.4372801,188,9401.18894HSBHSB2021-08-0314:26:19.6272021-08-0314:26:19.6322021-08-05O20210803lalo1000000262.11627686890002-2147O20210803lalo1000000303LDC05301GC5ZN83DLDC05301GC5ZN83DIOCNYKREDITOA04L000002U$2021/08/03 14:26:19.626
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.437280Limit7.4372801,188,4051.18840HSBHSB2021-08-0314:44:13.7332021-08-0314:44:13.7382021-08-05FILLEDO20210803lalo1000000262.21627686890002-2147O20210803lalo1000000320LDC05301GC60P117LDC05301GC60P117IOCNYKREDITOA04L000002Zv2021/08/03 14:44:13.732
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.437280Limit7.4372801,188,4051.18840HSBHSB2021-08-0314:44:13.7332021-08-0314:44:13.7382021-08-05O20210803lalo1000000262.21627686890002-2147O20210803lalo1000000320LDC05301GC60P117LDC05301GC60P117IOCNYKREDITOA04L000002Zv2021/08/03 14:44:13.732
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.437310Limit7.4373101,188,6351.18863HSBHSB2021-08-0315:22:55.8722021-08-0315:22:55.8772021-08-05FILLEDO20210803lalo1000000262.31627686890002-2147O20210803lalo1000000330LDC05301GC62WWR2LDC05301GC62WWR2IOCNYKREDITOA04L0000037j2021/08/03 15:22:55.871
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.437310Limit7.4373101,188,6351.18863HSBHSB2021-08-0315:22:55.8722021-08-0315:22:55.8772021-08-05O20210803lalo1000000262.31627686890002-2147O20210803lalo1000000330LDC05301GC62WWR2LDC05301GC62WWR2IOCNYKREDITOA04L0000037j2021/08/03 15:22:55.871
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210803BUY20,00020,000SEK0.116810Limit0.1168102,3360.116812021-08-0307:50:32.1242021-08-0307:50:32.1242021-08-03FILLED1627686890002-8381627686890002-838O20210803lold1000000001FOKAFTALE_41481420DefaultDl5cXXZwTLJ
ParentScandia Trading ApS B2EUR/DKK.FWD.20210803BUY45,00045,000EUR7.453793Limit7.45379353,4461.187692021-08-0307:55:10.5752021-08-0307:55:10.5752021-08-03FILLED1627686890002-8501627686890002-850O20210803lold1000000002FOK81179594412Default5DRHoZV5Yak
ParentScandia Trading ApS B2SEK/DKK.FWD.20210803SELL70,00070,000SEK0.727298Limit0.7272988,1508.588702021-08-0307:55:38.8702021-08-0307:55:38.8702021-08-03FILLED1627686890002-8521627686890002-852O20210803lold1000000003FOK81179654172Default5ochL274k73
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210803BUY135,000135,000SEK0.116770Limit0.11677015,7640.116772021-08-0307:57:11.8952021-08-0307:57:11.8952021-08-03FILLED1627686890002-8551627686890002-855O20210803lold1000000004FOKAFTALE_40520325Default47miCwY70IE
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210804BUY125,000125,000DKK0.160208Limit0.16020820,0260.160212021-08-0307:59:31.0422021-08-0307:59:31.0422021-08-04FILLED1627686890002-8571627686890002-857O20210803lold1000000005FOKAFTALE_40520325DefaultESl6oea36Ta
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210803BUY300,000300,000DKK0.160197Limit0.16019748,0590.160202021-08-0308:05:51.9672021-08-0308:05:51.9672021-08-03FILLED1627686890002-8701627686890002-870O20210803lold1000000006FOK54712044988Default55faWifqDCb
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210803BUY13,00013,000EUR1.191859Limit1.19185815,4941.191862021-08-0308:08:52.8982021-08-0308:08:52.8982021-08-03FILLED1627686890002-8721627686890002-872O20210803lold1000000007FOK54719507169DefaultEfEZ2LYn5Ib
ParentBB Electronics A/S B2DKK/GBP.FWD.20210803BUY5,0005,000GBP0.114451Limit0.1144516,9490.719532021-08-0308:16:06.4402021-08-0308:16:06.4402021-08-03FILLED1627686890002-8751627686890002-875O20210803lold1000000008FOKAFTALE_21662534Default8F5NX8IwLe
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210804BUY225,000225,000DKK0.160228Limit0.16022836,0510.160232021-08-0308:16:23.0792021-08-0308:16:23.0792021-08-04FILLED1627686890002-8771627686890002-877O20210803lold1000000009FOKAFTALE_36946709DefaultDx7pxmDfr50
ParentMED24.dk ApS B1 NOK/DKKSELL1,000,0001,000,000NOK0.709685Limit0.709685113,3958.818712021-08-0308:20:58.9422021-08-0308:20:58.9422021-08-05FILLED1627686890002-8921627686890002-892O20210803lold1000000010FOKAFTALE_28520832Default9YA7XiOViGW
ParentMED24.dk ApS B1 SEK/DKKSELL500,000500,000SEK0.727929Limit0.72792958,1888.592782021-08-0308:22:40.7112021-08-0308:22:40.7112021-08-05FILLED1627686890002-8941627686890002-894O20210803lold1000000011FOKAFTALE_28520832DefaultB8fUTOR4T8J
ParentToppac A/S B4 / Toppac A/S T1GBP/DKK.FWD.20210803SELL85,00085,000GBP8.686660Limit8.686660118,0770.719872021-08-0308:35:10.8272021-08-0308:35:10.8272021-08-03FILLED1627686890002-9231627686890002-923O20210803lold1000000012FOK54719501403DefaultCKQrOin5fgi
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20210804SELL70,92870,928USD6.263835Limit6.26383570,9286.263832021-08-0308:41:14.2922021-08-0308:41:14.2922021-08-04FILLEDBLP.RFQ.820237828_NYPMBLP.RFQ.820237828_NYPMO20210803lold1000000013FOKL_123NYK_PMDefaultEexfN0X1lc2
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY1,056,0001,056,000NOK0.711819Limit0.711819119,8688.809722021-08-0309:18:27.8282021-08-0309:18:27.8272021-08-05FILLEDBLP.RFQ.820241665_SEMCBLP.RFQ.820241665_SEMCO20210803lold1000000014FOKL_4320921630Default7q5IDTANfGF
ParentBloomberg RFS / ?ANDERS MADSENUSD/CHFBUY300,000300,000USD0.904760Limit0.904760300,0000.904762021-08-0309:27:40.5022021-08-0309:27:40.5022021-08-05FILLEDBLP.RFQ.820242417_NYKTBLP.RFQ.820242417_NYKTO20210803lold1000000015FOKL_12719280Default5MjhqUNw7Go
ParentDykon A/S B3DKK/SEK.FWD.20210804BUY50,00050,000SEK1.366445Limit1.3664455,8238.587172021-08-0309:47:14.5402021-08-0309:47:14.5402021-08-04FILLED1627686890002-9711627686890002-971O20210803lold1000000016FOK54711978472Default497O7Y6BrV2
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20210803SELL35,20035,200EUR7.418698Limit7.41869841,8091.187752021-08-0310:04:30.8142021-08-0310:04:30.8142021-08-03FILLED1627686890002-9841627686890002-984O20210803lold1000000017FOK81179672472DefaultAWsqWQnH36
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL50,00050,000GBP8.715700Limit8.71570069,5720.718682021-08-0310:05:48.8182021-08-0310:05:48.8182021-08-05FILLEDBLP.RFQ.820246712_SEMCBLP.RFQ.820246712_SEMCO20210803lold1000000018FOKL_4320921630Default1V5ggvqTB5N
ParentForsco ApSUSD/DKKSELL50,00050,000USD6.253400Limit6.25340050,0006.253402021-08-0310:19:51.1102021-08-0310:19:51.1092021-08-05FILLED1627686890002-10001627686890002-1000O20210803lold1000000019FOK54719668049DefaultA9YfUS75fKv
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210803BUY1,400,0001,400,000EUR7.438665Limit7.4386651,662,8501.187752021-08-0310:20:47.3632021-08-0310:20:47.3632021-08-03FILLEDBLP.RFQ.820248581_NYPMBLP.RFQ.820248581_NYPMO20210803lold1000000020FOKL_123NYK_PMDefault2LJKsTWUEIV
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210804BUY1,300,0001,300,000EUR7.438659Limit7.4386591,544,0751.187752021-08-0310:21:03.2382021-08-0310:21:03.2382021-08-04FILLEDBLP.RFQ.820248644_NYPMBLP.RFQ.820248644_NYPMO20210803lold1000000021FOKL_123NYK_PMDefaultAab3ukl9n9S
ParentBravo Tours 1998 A/S B2DKK/EUR.FWD.20210804BUY500,000500,000EUR0.133950Limit0.133950593,9481.187892021-08-0310:43:19.7312021-08-0310:43:19.7312021-08-04FILLED1627686890002-10191627686890002-1019O20210803lold1000000022FOK54712035806Default3Fp36AN5XOP
ParentScanaviation A/SEUR/DKK.FWD.20210803SELL60,00060,000EUR7.418714Limit7.41871471,2741.187892021-08-0310:43:26.1132021-08-0310:43:26.1132021-08-03FILLED1627686890002-10211627686890002-1021O20210803lold1000000023FOKAFTALE_35254390DefaultEe5Dv0wQgOd
ParentBravo Tours 1998 A/S B2DKK/GBPBUY20,00020,000GBP0.114340Limit0.11434027,8420.718332021-08-0310:44:42.9492021-08-0310:44:42.9492021-08-05FILLED1627686890002-10241627686890002-1024O20210803lold1000000024FOK54712035806Default5KLNwnYgccF
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210804BUY500500EUR1.192238Limit1.1922385961.192242021-08-0310:52:37.1012021-08-0310:52:37.1012021-08-04FILLED1627686890002-10271627686890002-1027O20210803lold1000000025FOKAFTALE_36946377Default4uWTmo6WLvc
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY20,00020,000SEK0.117000Limit0.1170002,3400.117002021-08-0310:53:10.6762021-08-0310:53:10.6762021-08-05FILLED1627686890002-10291627686890002-1029O20210803lold1000000026FOKAFTALE_36946377Default23s5buhvrLP
ParentLCD Wholesale A/SEUR/DKK.FWD.20210803BUY90,00090,000EUR7.448541Limit7.448541106,9111.187892021-08-0310:58:29.0462021-08-0310:58:29.0462021-08-03FILLED1627686890002-10361627686890002-1036O20210803lold1000000027FOK54719502418Default5fXK5U0E8xK
ParentMolo A/S B3EUR/DKK.FWD.20210803SELL800,000800,000EUR7.428451Limit7.428451950,6001.188252021-08-0311:09:48.3922021-08-0311:09:48.3922021-08-03FILLED1627686890002-10621627686890002-1062O20210803lold1000000028FOKAFTALE_27229166DefaultEsbw8KAwMgL
ParentRosgaard A/S B2EUR/DKK.FWD.20210803SELL46,00046,000EUR7.437536Limit7.43753654,6601.188252021-08-0311:26:13.7302021-08-0311:26:13.7302021-08-03FILLED1627686890002-10751627686890002-1075O20210803lold1000000029FOK81179670674DefaultA0DMMlWPQfT
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20210803BUY200,000200,000EUR7.438802Limit7.438802237,6341.188172021-08-0311:36:53.3862021-08-0311:36:53.3862021-08-03FILLEDBLP.RFQ.820256160_FNPPBLP.RFQ.820256160_FNPPO20210803lold1000000030FOKL_43213187Default2gZMFq5Ikla
ParentForsco ApSUSD/DKKSELL110,000110,000USD6.251150Limit6.251150110,0006.251152021-08-0312:06:26.2052021-08-0312:06:26.2052021-08-05FILLED1627686890002-11131627686890002-1113O20210803lold1000000031FOK54719668049Default8ubJv7irT5
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDTRY/DKKSELL1,000,0001,000,000TRY0.751230Limit0.751230120,1298.324362021-08-0312:14:41.4552021-08-0312:14:41.4552021-08-05FILLEDBLP.RFQ.820258590_CPLABLP.RFQ.820258590_CPLAO20210803lold1000000032FOKL_69749917DefaultNAwOeWP3Ji
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/SEK.FWD.20210803BUY800,000800,000EUR10.196158Limit10.196158950,7321.188412021-08-0312:25:27.6222021-08-0312:25:27.6222021-08-03FILLEDBLP.RFQ.820259162_NYPMBLP.RFQ.820259162_NYPMO20210803lold1000000033FOKL_123NYK_PMDefault6nZ60fwhA08
ParentMorehouse A/SGBP/USD.FWD.20210804BUY3,8003,800USD1.387307Limit1.3873073,8001.387312021-08-0312:26:51.8672021-08-0312:26:51.8672021-08-04FILLED1627686890002-11321627686890002-1132O20210803lold1000000034FOK54719501004Default4IiSIR8ABIA
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20210803BUY350,000350,000EUR7.454578Limit7.454578416,1051.188872021-08-0312:53:28.8092021-08-0312:53:28.8092021-08-03FILLED1627686890002-11541627686890002-1154O20210803lold1000000035FOKAFTALE_26688248Default2St7Lv8Icr7
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210803SELL800,000800,000EUR7.428515Limit7.428515950,9921.188742021-08-0313:08:23.8642021-08-0313:08:23.8642021-08-03FILLED1627686890002-11721627686890002-1172O20210803lold1000000036FOKAFTALE_71078418DefaultACqkLVRPOlX
ParentOestergaard A/S B1USD/DKK.FWD.20210803SELL300,000300,000USD6.245172Limit6.245172300,0006.245172021-08-0313:19:53.6802021-08-0313:19:53.6802021-08-03FILLED1627686890002-11881627686890002-1188O20210803lold1000000037FOKAFTALE_38400363Default7a8SsDs8ABO
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/SEKBUY2,100,0002,100,000NOK0.978430Limit0.978430239,6738.761932021-08-0314:08:16.8492021-08-0314:08:16.8482021-08-05FILLEDBLP.RFQ.820266251_RINGBLP.RFQ.820266251_RINGO20210803lold1000000038FOKL_37536814DefaultDuUH7IlHfYd
ParentH & S Westergaard A/SEUR/DKK.FWD.20210803SELL700,000700,000EUR7.436600Limit7.436600831,8841.188402021-08-0314:33:04.2182021-08-0314:33:04.2182021-08-03FILLED1627686890002-12321627686890002-1232O20210803lold1000000039FOK54719664213Default1627686890002-2227
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20210803SELL250,000250,000EUR7.422070Limit7.422070297,1011.188402021-08-0314:43:43.7802021-08-0314:43:43.7802021-08-03FILLED1627686890002-12521627686890002-1252O20210803lold1000000040FOK81179633485Default1627686890002-2244
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20210813BUY500,000 / 500,000500,000 / 500,000EUR0.000108 (7.437460 / 7.437568)Limit0.000108 (7.437460 / 7.437568)594,3181.188632021-08-0315:11:44.8982021-08-0315:11:44.8982021-08-05FILLEDBLP.RFQ.820271672_DAANBLP.RFQ.820271672_DAANO20210803lold1000000041FOKL_31843219Default2As8aU1CbZM
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210804BUY500,000500,000DKK0.160267Limit0.16026780,1340.160272021-08-0315:24:58.3402021-08-0315:24:58.3402021-08-04FILLED1627686890002-12551627686890002-1255O20210803lold1000000042FOKAFTALE_41481420Default1LW19q8uexY
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.191930Limit1.19193011,9191.191932021-08-0315:25:47.1632021-08-0315:25:47.1632021-08-05FILLED1627686890002-12571627686890002-1257O20210803lold1000000043FOKAFTALE_41481420Default6BK5Ig9tnqE
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.116690Limit0.11669023,3380.116692021-08-0315:33:01.5592021-08-0315:33:01.5592021-08-05FILLED1627686890002-12591627686890002-1259O20210803lold1000000044FOKAFTALE_41481420DefaultiglPMZAfrT
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY27,00027,000GBP8.711610Limit8.71161037,5200.719612021-08-0316:43:20.6382021-08-0316:43:20.6382021-08-05FILLEDBLP.RFQ.820284122_SEMCBLP.RFQ.820284122_SEMCO20210803lold1000000045FOKL_4320921630DefaultCHnL8Cq0q1i
ParentLars Bryld-PetersenSEK/DKKBUY2,100,0002,100,000SEK0.728491Limit0.728491244,2828.596632021-08-0407:59:07.2582021-08-0407:59:07.2712021-08-06FILLED1627686890002-25581627686890002-2558O20210804lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,100,0002,100,000SEK1.372700Limit1.372700244,2828.59663DBRDBR2021-08-0407:59:07.2592021-08-0407:59:07.2712021-08-06FILLEDO20210804lalo1000000002.11627686890002-2558O20210804lalo1000000003583232432311951844161160704734323273IOCNYKRABFX126670517782021/08/04 07:59:04.410
TradeDKK/SEKBUYDBR2,100,0002,100,000SEK1.372700Limit1.372700244,2828.59663DBRDBR2021-08-0407:59:07.2592021-08-0407:59:07.2712021-08-06O20210804lalo1000000002.11627686890002-2558O20210804lalo1000000003583232432311951844161160704734323273IOCNYKRABFX126670517782021/08/04 07:59:04.410
ParentLars Bryld-PetersenNOK/DKKSELL1,200,0001,200,000NOK0.710949Limit0.710949136,2388.808102021-08-0407:59:55.5362021-08-0407:59:55.5652021-08-06FILLED1627686890002-25671627686890002-2567O20210804lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,200,0001,200,000NOK1.406570Limit1.406570136,2388.80810BARBAR2021-08-0407:59:55.5372021-08-0407:59:55.5652021-08-06FILLEDO20210804lalo1000000011.11627686890002-2567O20210804lalo1000000012Z0019CBIUHO20210804lalo1000000011.1@1FOKXCWIRWUS594051119803736302021/08/04 07:59:39.844
TradeDKK/NOKSELLBAR1,200,0001,200,000NOK1.406570Limit1.406570136,2388.80810BARBAR2021-08-0407:59:55.5372021-08-0407:59:55.5652021-08-06O20210804lalo1000000011.11627686890002-2567O20210804lalo1000000012Z0019CBIUHO20210804lalo1000000011.1@1FOKXCWIRWUS594051119803736302021/08/04 07:59:39.844
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.437530Limit7.4375305,936,1001.187222021-08-0408:01:45.2592021-08-0408:01:45.4182021-08-06FILLED1627686890002-26321627686890002-2632O20210804lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYNORGWF05,000,000EURLimit7.437530NORGWFNORGWF2021-08-0408:01:45.2602021-08-0408:01:45.3642021-08-06CANCELEDPrice tolerance exceededO20210804lalo1000000020.11627686890002-2632O20210804lalo1000000021ECFG12121815Q0000001ECFG12121815Q0000001.1FOKOcaMDR_1162802620066662021/08/04 07:47:45.106
ChildEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.437530Limit7.4375305,936,1001.18722NORGWFNORGWF2021-08-0408:01:45.3662021-08-0408:01:45.4182021-08-06FILLEDO20210804lalo1000000020.21627686890002-2632O20210804lalo1000000024ECFG12121815Q0000003ECFG12121815Q0000003.2FOKOcaMDR_1162802620066662021/08/04 08:01:45.269
TradeEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.437530Limit7.4375305,936,1001.18722NORGWFNORGWF2021-08-0408:01:45.3662021-08-0408:01:45.4182021-08-06O20210804lalo1000000020.21627686890002-2632O20210804lalo1000000024ECFG12121815Q0000003ECFG12121815Q0000003.2FOKOcaMDR_1162802620066662021/08/04 08:01:45.269
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.633400Limit1.633400521,4633.835362021-08-0408:16:05.5882021-08-0408:16:05.6912021-08-06FILLED1627686890002-26431627686890002-2643O20210804lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,000,0002,000,000PLN1.633400Limit1.633400521,4633.83536FSSFSS2021-08-0408:16:05.5892021-08-0408:16:05.6912021-08-06FILLEDO20210804lalo1000000032.11627686890002-2643O20210804lalo1000000033423510439423510439IOC2Jj19.836320.0.S+/4M2021/08/04 08:15:10.028deal executed
TradePLN/DKKBUYCOBA2,000,0002,000,000PLN1.633400Limit1.633400521,4633.83536FSSFSS2021-08-0408:16:05.5892021-08-0408:16:05.6912021-08-06O20210804lalo1000000032.11627686890002-2643O20210804lalo1000000033423510439423510439IOC2Jj19.836320.0.S+/4M2021/08/04 08:15:10.028deal executed
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.437420Limit7.4374205,936,1251.187222021-08-0408:26:21.7052021-08-0408:52:38.6492021-08-06FILLED1627686890002-27281627686890002-2728O20210804lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.437420Limit7.4374205,936,1251.18722NORGWFNORGWF2021-08-0408:52:38.6122021-08-0408:52:38.6492021-08-06FILLEDO20210804lalo1000000045.11627686890002-2728O20210804lalo1000000057ECFG12121815Q0000005ECFG12121815Q0000005.3FOKOcaMDR_1162802620066662021/08/04 08:52:38.611
TradeEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.437420Limit7.4374205,936,1251.18722NORGWFNORGWF2021-08-0408:52:38.6122021-08-0408:52:38.6492021-08-06O20210804lalo1000000045.11627686890002-2728O20210804lalo1000000057ECFG12121815Q0000005ECFG12121815Q0000005.3FOKOcaMDR_1162802620066662021/08/04 08:52:38.611
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436880Limit7.4368805,936,1251.187222021-08-0408:55:47.7322021-08-0408:55:47.7722021-08-06FILLED1627686890002-28231627686890002-2823O20210804lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.436880Limit7.4368805,936,1251.18722NORGWFNORGWF2021-08-0408:55:47.7342021-08-0408:55:47.7722021-08-06FILLEDO20210804lalo1000000065.11627686890002-2823O20210804lalo1000000066ECFG12121815Q0000007ECFG12121815Q0000007.4FOKOcaMDR_1162802620066662021/08/04 08:55:18.441
TradeEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.436880Limit7.4368805,936,1251.18722NORGWFNORGWF2021-08-0408:55:47.7342021-08-0408:55:47.7722021-08-06O20210804lalo1000000065.11627686890002-2823O20210804lalo1000000066ECFG12121815Q0000007ECFG12121815Q0000007.4FOKOcaMDR_1162802620066662021/08/04 08:55:18.441
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436990Limit7.4379505,936,1251.187222021-08-0408:56:12.6342021-08-0408:56:12.6632021-08-06FILLED1627686890002-28291627686890002-2829O20210804lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB2,000,0002,000,000EUR7.436990Limit7.4369902,374,4501.18722CTBCTB2021-08-0408:56:12.6362021-08-0408:56:12.6422021-08-06FILLEDO20210804lalo1000000074.21627686890002-2829O20210804lalo1000000076A4SDBL20GJKOLO020000A4SDBL2GGJGOLO02000002FOK52E6LQGOC9Q0LN00017HT_012021/08/04 08:56:11.702
TradeEUR/DKKBUYCTB2,000,0002,000,000EUR7.436990Limit7.4369902,374,4501.18722CTBCTB2021-08-0408:56:12.6362021-08-0408:56:12.6422021-08-06O20210804lalo1000000074.21627686890002-2829O20210804lalo1000000076A4SDBL20GJKOLO020000A4SDBL2GGJGOLO02000002FOK52E6LQGOC9Q0LN00017HT_012021/08/04 08:56:11.702
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.436980Limit7.4369803,561,6751.18722BARBAR2021-08-0408:56:12.6352021-08-0408:56:12.6632021-08-06FILLEDO20210804lalo1000000074.11627686890002-2829O20210804lalo1000000075Z0019CBIUIO20210804lalo1000000074.1@1FOKEOMUQQAV594051119801309452021/08/04 08:56:05.403
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.436980Limit7.4369803,561,6751.18722BARBAR2021-08-0408:56:12.6352021-08-0408:56:12.6632021-08-06O20210804lalo1000000074.11627686890002-2829O20210804lalo1000000075Z0019CBIUIO20210804lalo1000000074.1@1FOKEOMUQQAV594051119801309452021/08/04 08:56:05.403
ParentJens Klewer NorregaardSEK/DKKBUY12,000,00012,000,000SEK0.729544Market0.7295441,397,4988.586772021-08-0409:37:26.1052021-08-0409:37:26.1342021-08-06FILLED1627686890002-28571627686890002-2857O20210804lalo1000000091FOKDefaultDefaultSmartSweep
ChildDKK/SEKBUYBAR12,000,00012,000,000SEK1.370720Limit1.3707201,397,4988.58677BARBAR2021-08-0409:37:26.1072021-08-0409:37:26.1342021-08-06FILLEDO20210804lalo1000000092.11627686890002-2857O20210804lalo1000000093Z0019CBIUJO20210804lalo1000000092.1@1FOKRXYSNRYO594051119797990052021/08/04 09:37:19.101
TradeDKK/SEKBUYBAR12,000,00012,000,000SEK1.370720Limit1.3707201,397,4988.58677BARBAR2021-08-0409:37:26.1072021-08-0409:37:26.1342021-08-06O20210804lalo1000000092.11627686890002-2857O20210804lalo1000000093Z0019CBIUJO20210804lalo1000000092.1@1FOKRXYSNRYO594051119797990052021/08/04 09:37:19.101
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.633080Limit1.633100260,9413.832282021-08-0408:16:22.2752021-08-0410:08:50.8772021-08-06FILLED1627686890002-26531627686890002-2653O20210804lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.633080Limit1.633080260,9413.83228UBSUBS2021-08-0410:08:50.8062021-08-0410:08:50.8772021-08-06FILLEDO20210804lalo1000000041.11627686890002-2653O20210804lalo1000000103POA3BFQAI9F6C9QOA3B4QAI90QRHIOC4578292950365964292_72021/08/04 10:08:50.805
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.633080Limit1.633080260,9413.83228UBSUBS2021-08-0410:08:50.8062021-08-0410:08:50.8772021-08-06O20210804lalo1000000041.11627686890002-2653O20210804lalo1000000103POA3BFQAI9F6C9QOA3B4QAI90QRHIOC4578292950365964292_72021/08/04 10:08:50.805
ParentLars Bryld-PetersenUSD/DKKBUY3,000,0003,500,000USD6.276510Limit6.2765203,000,0006.276512021-08-0410:51:34.3382021-08-0410:51:39.3382021-08-06EXPIRED1627686890002-28931627686890002-2893O20210804lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR3,000,0003,000,000USD6.276510Limit6.2765103,000,0006.27651BARBAR2021-08-0410:51:34.3392021-08-0410:51:34.3692021-08-06FILLEDO20210804lalo1000000111.11627686890002-2893O20210804lalo1000000112Z0019CBIUKO20210804lalo1000000111.1@1FOKLWZZQXIR594051119790897012021/08/04 10:51:34.236
TradeUSD/DKKBUYBAR3,000,0003,000,000USD6.276510Limit6.2765103,000,0006.27651BARBAR2021-08-0410:51:34.3392021-08-0410:51:34.3692021-08-06O20210804lalo1000000111.11627686890002-2893O20210804lalo1000000112Z0019CBIUKO20210804lalo1000000111.1@1FOKLWZZQXIR594051119790897012021/08/04 10:51:34.236
ParentLars Bryld-PetersenNOK/DKKBUY07,000,000NOKLimit0.7110052021-08-0408:48:17.6952021-08-0410:56:16.7162021-08-06CANCELEDUser Cancel1627686890002-28191627686890002-2819O20210804lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY6,000,0006,000,000NOK0.711779Limit0.711779680,6188.815512021-08-0410:56:21.2392021-08-0410:56:21.2672021-08-06FILLED1627686890002-29061627686890002-2906O20210804lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR6,000,0006,000,000NOK1.404930Limit1.404930680,6188.81551BARBAR2021-08-0410:56:21.2402021-08-0410:56:21.2672021-08-06FILLEDO20210804lalo1000000124.11627686890002-2906O20210804lalo1000000125Z0019CBIULO20210804lalo1000000124.1@1FOKIKDGAVHO594051119790537892021/08/04 10:56:17.717
TradeDKK/NOKBUYBAR6,000,0006,000,000NOK1.404930Limit1.404930680,6188.81551BARBAR2021-08-0410:56:21.2402021-08-0410:56:21.2672021-08-06O20210804lalo1000000124.11627686890002-2906O20210804lalo1000000125Z0019CBIULO20210804lalo1000000124.1@1FOKIKDGAVHO594051119790537892021/08/04 10:56:17.717
ParentLars Bryld-PetersenZAR/DKKSELL020,000,000ZARLimit0.4436002021-08-0411:01:44.1102021-08-0411:04:04.1642021-08-06CANCELEDUser Cancel1627686890002-29121627686890002-2912O20210804lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKSELL020,000,000ZARStopLoss2021-08-0411:06:41.7102021-08-0411:06:46.9332021-08-06CANCELED1627686890002-29381627686890002-2938O20210804lalo1000000136GTCDefaultDefaultWORK SmartSweep0.439506
ParentLars Bryld-PetersenUSD/DKKBUY01USDLimit6.2718002021-08-0411:22:09.6312021-08-0411:22:09.6312021-08-06REJECTEDG^0.6 < 1K1627686890002-29551627686890002-2955O20210804lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY0600,000USDLimit6.2719002021-08-0411:37:21.4832021-08-0411:37:26.4842021-08-06EXPIRED1627686890002-29591627686890002-2959O20210804lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.272500Limit6.272500600,0006.272502021-08-0411:37:35.8992021-08-0411:37:35.9052021-08-06FILLED1627686890002-29631627686890002-2963O20210804lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.272500Limit6.272500600,0006.27250JPMJPM2021-08-0411:37:35.9002021-08-0411:37:35.9052021-08-06FILLEDO20210804lalo1000000145.11627686890002-2963O20210804lalo1000000146XE-7LNTVEXE-7LNTVEIOCMDAPI NYKREDIT ST8432021/08/04 11:37:34.919
TradeUSD/DKKBUYJPM600,000600,000USD6.272500Limit6.272500600,0006.27250JPMJPM2021-08-0411:37:35.9002021-08-0411:37:35.9052021-08-06O20210804lalo1000000145.11627686890002-2963O20210804lalo1000000146XE-7LNTVEXE-7LNTVEIOCMDAPI NYKREDIT ST8432021/08/04 11:37:34.919
ParentLars Bryld-PetersenCNH/DKKBUY600,000600,000CNH0.971460Limit0.97146092,9096.457912021-08-0411:38:17.6732021-08-0411:38:17.7352021-08-06FILLED1627686890002-29771627686890002-2977O20210804lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH0.971460Limit0.97146092,9096.45791UBSUBS2021-08-0411:38:17.6742021-08-0411:38:17.7352021-08-06FILLEDO20210804lalo1000000154.11627686890002-2977O20210804lalo1000000155POA3BFQAI9F6CGQOA3B4QAI90QV2IOC4578298442257715205_72021/08/04 11:38:13.988
TradeCNH/DKKBUYUBS600,000600,000CNH0.971460Limit0.97146092,9096.45791UBSUBS2021-08-0411:38:17.6742021-08-0411:38:17.7352021-08-06O20210804lalo1000000154.11627686890002-2977O20210804lalo1000000155POA3BFQAI9F6CGQOA3B4QAI90QV2IOC4578298442257715205_72021/08/04 11:38:13.988
ParentLars Bryld-PetersenZAR/DKKSELL20,000,00020,000,000ZAR0.439480StopLoss1,401,75314.267852021-08-0411:07:04.8412021-08-0411:47:47.1022021-08-06FILLED1627686890002-29461627686890002-2946O20210804lalo1000000138GTCDefaultDefaultWORK SmartSweep0.439500
ChildDKK/ZARSELLUBS18,203,26018,203,260ZAR2.275410Limit2.2754101,275,82414.26785UBSUBS2021-08-0411:47:47.0812021-08-0411:47:47.0962021-08-06FILLEDO20210804lalo1000000163.21627686890002-2946O20210804lalo1000000165POA3BFQAI9F6CIQOA3B4QAI90QVIIOC4578299029100641281_42021/08/04 11:47:47.069
TradeDKK/ZARSELLUBS18,203,26018,203,260ZAR2.275410Limit2.2754101,275,82414.26785UBSUBS2021-08-0411:47:47.0812021-08-0411:47:47.0962021-08-06O20210804lalo1000000163.21627686890002-2946O20210804lalo1000000165POA3BFQAI9F6CIQOA3B4QAI90QVIIOC4578299029100641281_42021/08/04 11:47:47.069
ChildDKK/ZARSELLDBK1,796,7401,796,740ZAR2.275500Limit2.275500125,92914.26785DBKDBK2021-08-0411:47:47.0812021-08-0411:47:47.1022021-08-06FILLEDO20210804lalo1000000163.11627686890002-2946O20210804lalo100000016403272504053FOKO-63227192021/08/04 11:47:38.417
TradeDKK/ZARSELLDBK1,796,7401,796,740ZAR2.275500Limit2.275500125,92914.26785DBKDBK2021-08-0411:47:47.0812021-08-0411:47:47.1022021-08-06O20210804lalo1000000163.11627686890002-2946O20210804lalo100000016403272504053FOKO-63227192021/08/04 11:47:38.417
ParentLars Bryld-PetersenUSD/SEKBUY250,000250,000USD8.600620Limit8.600620250,0008.600622021-08-0411:47:51.3422021-08-0411:47:51.3562021-08-06FILLED1627686890002-29901627686890002-2990O20210804lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD8.600620Limit8.600620250,0008.60062UBSUBS2021-08-0411:47:51.3442021-08-0411:47:51.3562021-08-06FILLEDO20210804lalo1000000179.11627686890002-2990O20210804lalo1000000180POA3BFQAI9F6CJQOA3B4QAI90QVJIOC4583928531718801414_92021/08/04 11:47:50.081
TradeUSD/SEKBUYUBS250,000250,000USD8.600620Limit8.600620250,0008.60062UBSUBS2021-08-0411:47:51.3442021-08-0411:47:51.3562021-08-06O20210804lalo1000000179.11627686890002-2990O20210804lalo1000000180POA3BFQAI9F6CJQOA3B4QAI90QVJIOC4583928531718801414_92021/08/04 11:47:50.081
ParentLars Bryld-PetersenUSD/NOKBUY150,000150,000USD8.802300Limit8.802300150,0008.802302021-08-0412:22:55.7662021-08-0412:22:55.7802021-08-06FILLED1627686890002-30771627686890002-3077O20210804lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR150,000150,000USD8.802300Limit8.802300150,0008.80230DBRDBR2021-08-0412:22:55.7682021-08-0412:22:55.7802021-08-06FILLEDO20210804lalo1000000190.11627686890002-3077O20210804lalo1000000191583232432470236928161160704892608357IOCNYKRABFX126701080972021/08/04 12:22:54.455
TradeUSD/NOKBUYDBR150,000150,000USD8.802300Limit8.802300150,0008.80230DBRDBR2021-08-0412:22:55.7682021-08-0412:22:55.7802021-08-06O20210804lalo1000000190.11627686890002-3077O20210804lalo1000000191583232432470236928161160704892608357IOCNYKRABFX126701080972021/08/04 12:22:54.455
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.637000Limit1.637000182,7873.829592021-08-0413:14:25.0102021-08-0413:14:25.1112021-08-06FILLED1627686890002-31501627686890002-3150O20210804lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA700,000700,000PLN1.637000Limit1.637000182,7873.82959FSSFSS2021-08-0413:14:25.0112021-08-0413:14:25.1112021-08-06FILLEDO20210804lalo1000000199.11627686890002-3150O20210804lalo1000000200423510764423510764IOC2Jj19.897458.0.S+/4M2021/08/04 13:13:56.309deal executed
TradePLN/DKKBUYCOBA700,000700,000PLN1.637000Limit1.637000182,7873.82959FSSFSS2021-08-0413:14:25.0112021-08-0413:14:25.1112021-08-06O20210804lalo1000000199.11627686890002-3150O20210804lalo1000000200423510764423510764IOC2Jj19.897458.0.S+/4M2021/08/04 13:13:56.309deal executed
ParentLars Bryld-PetersenEUR/USDBUY2,000,0002,000,000USD1.186340Limit1.1863402,000,0001.186342021-08-0413:35:42.0912021-08-0413:35:42.1062021-08-06FILLED1627686890002-31661627686890002-3166O20210804lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,186,3401,186,340USD1.186340Limit1.1863401,186,3401.18634JPMJPM2021-08-0413:35:42.0932021-08-0413:35:42.0982021-08-06FILLEDO20210804lalo1000000208.11627686890002-3166O20210804lalo1000000209XE-7LNTX4XE-7LNTX4IOCMDAPI NYKREDIT ST763982021/08/04 13:35:40.965
TradeEUR/USDBUYJPM1,186,3401,186,340USD1.186340Limit1.1863401,186,3401.18634JPMJPM2021-08-0413:35:42.0932021-08-0413:35:42.0982021-08-06O20210804lalo1000000208.11627686890002-3166O20210804lalo1000000209XE-7LNTX4XE-7LNTX4IOCMDAPI NYKREDIT ST763982021/08/04 13:35:40.965
ChildEUR/USDBUYDBR813,660813,660USD1.186340Limit1.186340813,6601.18634DBRDBR2021-08-0413:35:42.0932021-08-0413:35:42.1062021-08-06FILLEDO20210804lalo1000000208.21627686890002-3166O20210804lalo1000000210583232432513900181161160704936271620IOCNYKRABFX126708388332021/08/04 13:35:40.990
TradeEUR/USDBUYDBR813,660813,660USD1.186340Limit1.186340813,6601.18634DBRDBR2021-08-0413:35:42.0932021-08-0413:35:42.1062021-08-06O20210804lalo1000000208.21627686890002-3166O20210804lalo1000000210583232432513900181161160704936271620IOCNYKRABFX126708388332021/08/04 13:35:40.990
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.636900Limit1.636900182,7913.829502021-08-0413:44:57.3212021-08-0413:44:57.4232021-08-06FILLED1627686890002-31811627686890002-3181O20210804lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR350,000350,000PLN1.636900Limit1.63690091,3963.82950BARBAR2021-08-0413:44:57.3232021-08-0413:44:57.3502021-08-06FILLEDO20210804lalo1000000224.11627686890002-3181O20210804lalo1000000225Z0019CBIUMO20210804lalo1000000224.1@1FOKRQVWBXJD594051119780856212021/08/04 13:44:31.303
TradePLN/DKKBUYBAR350,000350,000PLN1.636900Limit1.63690091,3963.82950BARBAR2021-08-0413:44:57.3232021-08-0413:44:57.3502021-08-06O20210804lalo1000000224.11627686890002-3181O20210804lalo1000000225Z0019CBIUMO20210804lalo1000000224.1@1FOKRQVWBXJD594051119780856212021/08/04 13:44:31.303
ChildPLN/DKKBUYCOBA350,000350,000PLN1.636900Limit1.63690091,3963.82950FSSFSS2021-08-0413:44:57.3232021-08-0413:44:57.4232021-08-06FILLEDO20210804lalo1000000224.21627686890002-3181O20210804lalo1000000226423510784423510784IOC2Jj19.901061.0.S+/4M2021/08/04 13:44:29.543deal executed
TradePLN/DKKBUYCOBA350,000350,000PLN1.636900Limit1.63690091,3963.82950FSSFSS2021-08-0413:44:57.3232021-08-0413:44:57.4232021-08-06O20210804lalo1000000224.21627686890002-3181O20210804lalo1000000226423510784423510784IOC2Jj19.901061.0.S+/4M2021/08/04 13:44:29.543deal executed
ParentLars Bryld-PetersenZAR/DKKSELL700,000700,000ZAR0.439597Limit0.43959749,11014.253622021-08-0414:21:14.1862021-08-0414:21:14.1992021-08-06FILLED1627686890002-32191627686890002-3219O20210804lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS700,000700,000ZAR2.274810Limit2.27481049,11014.25362UBSUBS2021-08-0414:21:14.1882021-08-0414:21:14.1992021-08-06FILLEDO20210804lalo1000000240.11627686890002-3219O20210804lalo1000000241POA3BFQAI9F6CUQOA3B4QAI90R1LIOC4578308455546391555_52021/08/04 14:21:12.583
TradeDKK/ZARSELLUBS700,000700,000ZAR2.274810Limit2.27481049,11014.25362UBSUBS2021-08-0414:21:14.1882021-08-0414:21:14.1992021-08-06O20210804lalo1000000240.11627686890002-3219O20210804lalo1000000241POA3BFQAI9F6CUQOA3B4QAI90R1LIOC4578308455546391555_52021/08/04 14:21:12.583
ParentLars Bryld-PetersenGBP/DKKBUY100,000100,000GBP8.728700Limit8.728700139,3190.717782021-08-0414:31:11.1362021-08-0414:31:11.1502021-08-06FILLED1627686890002-32521627686890002-3252O20210804lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.728700Limit8.728700139,3190.71778DBRDBR2021-08-0414:31:11.1372021-08-0414:31:11.1502021-08-06FILLEDO20210804lalo1000000249.11627686890002-3252O20210804lalo1000000250583232432547190629161160704969562058IOCNYKRABFX126721327942021/08/04 14:31:10.085
TradeGBP/DKKBUYDBR100,000100,000GBP8.728700Limit8.728700139,3190.71778DBRDBR2021-08-0414:31:11.1372021-08-0414:31:11.1502021-08-06O20210804lalo1000000249.11627686890002-3252O20210804lalo1000000250583232432547190629161160704969562058IOCNYKRABFX126721327942021/08/04 14:31:10.085
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.258000Limit6.258000600,0006.257992021-08-0414:43:35.1922021-08-0414:43:42.4252021-08-06FILLED1627686890002-32601627686890002-3260O20210804lalo1000000257GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.258000Limit6.258000500,0006.25800BARBAR2021-08-0414:43:42.3942021-08-0414:43:42.4222021-08-06FILLEDO20210804lalo1000000258.11627686890002-3260O20210804lalo1000000260Z0019CBIUNO20210804lalo1000000258.1@1FOKCPFHAYAZ594051119771361712021/08/04 14:43:42.393
TradeUSD/DKKBUYBAR500,000500,000USD6.258000Limit6.258000500,0006.25800BARBAR2021-08-0414:43:42.3942021-08-0414:43:42.4222021-08-06O20210804lalo1000000258.11627686890002-3260O20210804lalo1000000260Z0019CBIUNO20210804lalo1000000258.1@1FOKCPFHAYAZ594051119771361712021/08/04 14:43:42.393
ChildUSD/DKKBUYBAR100,000100,000USD6.257990Limit6.257990100,0006.25799BARBAR2021-08-0414:43:42.3952021-08-0414:43:42.4252021-08-06FILLEDO20210804lalo1000000258.21627686890002-3260O20210804lalo1000000262Z0019CBIUOO20210804lalo1000000258.2@1FOKDIFNPAHW594051119771361702021/08/04 14:43:42.393
TradeUSD/DKKBUYBAR100,000100,000USD6.257990Limit6.257990100,0006.25799BARBAR2021-08-0414:43:42.3952021-08-0414:43:42.4252021-08-06O20210804lalo1000000258.21627686890002-3260O20210804lalo1000000262Z0019CBIUOO20210804lalo1000000258.2@1FOKDIFNPAHW594051119771361702021/08/04 14:43:42.393
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.257820Limit6.257830600,0006.257822021-08-0414:50:42.8802021-08-0414:50:46.1102021-08-06FILLED1627686890002-32651627686890002-3265O20210804lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.257810Limit6.257810500,0006.25781BARBAR2021-08-0414:50:46.0772021-08-0414:50:46.1072021-08-06FILLEDO20210804lalo1000000276.11627686890002-3265O20210804lalo1000000278Z0019CBIUPO20210804lalo1000000276.1@1FOKOLXQLBPN594051119770427442021/08/04 14:50:46.076
TradeUSD/DKKBUYBAR500,000500,000USD6.257810Limit6.257810500,0006.25781BARBAR2021-08-0414:50:46.0772021-08-0414:50:46.1072021-08-06O20210804lalo1000000276.11627686890002-3265O20210804lalo1000000278Z0019CBIUPO20210804lalo1000000276.1@1FOKOLXQLBPN594051119770427442021/08/04 14:50:46.076
ChildUSD/DKKBUYBAR100,000100,000USD6.257820Limit6.257820100,0006.25782BARBAR2021-08-0414:50:46.0782021-08-0414:50:46.1102021-08-06FILLEDO20210804lalo1000000276.21627686890002-3265O20210804lalo1000000280Z0019CBIUQO20210804lalo1000000276.2@1FOKHHXEEJNO594051119770427432021/08/04 14:50:46.076
TradeUSD/DKKBUYBAR100,000100,000USD6.257820Limit6.257820100,0006.25782BARBAR2021-08-0414:50:46.0782021-08-0414:50:46.1102021-08-06O20210804lalo1000000276.21627686890002-3265O20210804lalo1000000280Z0019CBIUQO20210804lalo1000000276.2@1FOKHHXEEJNO594051119770427432021/08/04 14:50:46.076
ParentLars Bryld-PetersenUSD/DKKSELL3,000,0003,000,000USD6.253630Limit6.2535003,000,0006.253602021-08-0415:21:03.1932021-08-0415:21:03.2082021-08-06FILLED1627686890002-33471627686890002-3347O20210804lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.253700Limit6.2537001,100,0006.25370DBRDBR2021-08-0415:21:03.1942021-08-0415:21:03.2072021-08-06FILLEDO20210804lalo1000000294.11627686890002-3347O20210804lalo1000000295583232432577111199161160704999482628IOCNYKRABFX126731704982021/08/04 15:21:03.128
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.253700Limit6.2537001,100,0006.25370DBRDBR2021-08-0415:21:03.1942021-08-0415:21:03.2072021-08-06O20210804lalo1000000294.11627686890002-3347O20210804lalo1000000295583232432577111199161160704999482628IOCNYKRABFX126731704982021/08/04 15:21:03.128
ChildUSD/DKKSELLDBR1,900,0001,900,000USD6.253600Limit6.2536001,900,0006.25360DBRDBR2021-08-0415:21:03.1952021-08-0415:21:03.2082021-08-06FILLEDO20210804lalo1000000294.21627686890002-3347O20210804lalo1000000296583232432577111202161160704999482637IOCNYKRABFX126731704992021/08/04 15:21:03.128
TradeUSD/DKKSELLDBR1,900,0001,900,000USD6.253600Limit6.2536001,900,0006.25360DBRDBR2021-08-0415:21:03.1952021-08-0415:21:03.2082021-08-06O20210804lalo1000000294.21627686890002-3347O20210804lalo1000000296583232432577111202161160704999482637IOCNYKRABFX126731704992021/08/04 15:21:03.128
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.251900Limit6.2519001,000,0006.251902021-08-0415:38:55.3722021-08-0415:38:55.3862021-08-06FILLED1627686890002-34481627686890002-3448O20210804lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.251900Limit6.2519001,000,0006.25190DBRDBR2021-08-0415:38:55.3732021-08-0415:38:55.3862021-08-06FILLEDO20210804lalo1000000310.11627686890002-3448O20210804lalo1000000311583232432587832986161160705010204415IOCNYKRABFX126735752022021/08/04 15:38:55.112
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.251900Limit6.2519001,000,0006.25190DBRDBR2021-08-0415:38:55.3732021-08-0415:38:55.3862021-08-06O20210804lalo1000000310.11627686890002-3448O20210804lalo1000000311583232432587832986161160705010204415IOCNYKRABFX126735752022021/08/04 15:38:55.112
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD6.252100Limit6.252100700,0006.252102021-08-0415:55:49.1042021-08-0415:55:49.1182021-08-06FILLED1627686890002-34561627686890002-3456O20210804lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.252100Limit6.252100700,0006.25210DBRDBR2021-08-0415:55:49.1062021-08-0415:55:49.1182021-08-06FILLEDO20210804lalo1000000319.11627686890002-3456O20210804lalo1000000320583232432597970311161160705020341740IOCNYKRABFX126739086302021/08/04 15:55:45.785
TradeUSD/DKKSELLDBR700,000700,000USD6.252100Limit6.252100700,0006.25210DBRDBR2021-08-0415:55:49.1062021-08-0415:55:49.1182021-08-06O20210804lalo1000000319.11627686890002-3456O20210804lalo1000000320583232432597970311161160705020341740IOCNYKRABFX126739086302021/08/04 15:55:45.785
ParentLars Bryld-PetersenSEK/DKKSELL02,100,000SEKLimit0.7297922021-08-0412:21:42.0942021-08-0415:58:45.1042021-08-06CANCELEDUser Cancel1627686890002-30701627686890002-3070O20210804lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL01,500,000SEKLimit0.7299002021-08-0409:54:32.8362021-08-0415:58:48.5472021-08-06CANCELEDUser Cancel1627686890002-28631627686890002-2863O20210804lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL2,900,0002,900,000SEK0.729536Limit0.729536338,3228.571722021-08-0415:58:55.3032021-08-0415:58:55.3322021-08-06FILLED1627686890002-34781627686890002-3478O20210804lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR959,490959,490SEK1.370700Limit1.370700111,9378.57172DBRDBR2021-08-0415:58:55.3042021-08-0415:58:55.3172021-08-06FILLEDO20210804lalo1000000334.11627686890002-3478O20210804lalo1000000335583232432599832297161160705022203725IOCNYKRABFX126739448982021/08/04 15:58:40.555
TradeDKK/SEKSELLDBR959,490959,490SEK1.370700Limit1.370700111,9378.57172DBRDBR2021-08-0415:58:55.3042021-08-0415:58:55.3172021-08-06O20210804lalo1000000334.11627686890002-3478O20210804lalo1000000335583232432599832297161160705022203725IOCNYKRABFX126739448982021/08/04 15:58:40.555
ChildDKK/SEKSELLBAR1,940,5101,940,510SEK1.370750Limit1.370750226,3858.57172BARBAR2021-08-0415:58:55.3042021-08-0415:58:55.3322021-08-06FILLEDO20210804lalo1000000334.21627686890002-3478O20210804lalo1000000336Z0019CBIURO20210804lalo1000000334.2@1FOKCPRXOLUT594051119762250862021/08/04 15:58:40.100
TradeDKK/SEKSELLBAR1,940,5101,940,510SEK1.370750Limit1.370750226,3858.57172BARBAR2021-08-0415:58:55.3042021-08-0415:58:55.3322021-08-06O20210804lalo1000000334.21627686890002-3478O20210804lalo1000000336Z0019CBIURO20210804lalo1000000334.2@1FOKCPRXOLUT594051119762250862021/08/04 15:58:40.100
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.712210Limit0.71222556,8928.788552021-08-0415:59:07.4762021-08-0415:59:07.5052021-08-06FILLED1627686890002-34861627686890002-3486O20210804lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR500,000500,000NOK1.404080Limit1.40408056,8928.78855BARBAR2021-08-0415:59:07.4772021-08-0415:59:07.5052021-08-06FILLEDO20210804lalo1000000350.11627686890002-3486O20210804lalo1000000351Z0019CBIUSO20210804lalo1000000350.1@1FOKYPYVDOXK594051119762205762021/08/04 15:59:07.369
TradeDKK/NOKBUYBAR500,000500,000NOK1.404080Limit1.40408056,8928.78855BARBAR2021-08-0415:59:07.4772021-08-0415:59:07.5052021-08-06O20210804lalo1000000350.11627686890002-3486O20210804lalo1000000351Z0019CBIUSO20210804lalo1000000350.1@1FOKYPYVDOXK594051119762205762021/08/04 15:59:07.369
ParentLars Bryld-PetersenUSD/DKKBUY01,400,000USDLimit6.2623502021-08-0416:02:41.2842021-08-0416:02:46.2842021-08-06EXPIRED1627686890002-35031627686890002-3503O20210804lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY01,400,000USDLimit6.2628902021-08-0416:02:49.7242021-08-0416:02:54.7252021-08-06EXPIRED1627686890002-35071627686890002-3507O20210804lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,400,0001,400,000USD6.263080Limit6.2628501,400,0006.263082021-08-0416:02:57.6612021-08-0416:02:57.6682021-08-06FILLED1627686890002-35111627686890002-3511O20210804lalo1000000368GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,400,0001,400,000USD6.263080Limit6.2630801,400,0006.26308CTBCTB2021-08-0416:02:57.6622021-08-0416:02:57.6682021-08-06FILLEDO20210804lalo1000000369.11627686890002-3511O20210804lalo1000000370A4SDBL20GJKOLO020001A4SDBL2GGJGOLO02000102FOK52E6LQGOC9Q1LP000V0M3_012021/08/04 16:02:57.374
TradeUSD/DKKBUYCTB1,400,0001,400,000USD6.263080Limit6.2630801,400,0006.26308CTBCTB2021-08-0416:02:57.6622021-08-0416:02:57.6682021-08-06O20210804lalo1000000369.11627686890002-3511O20210804lalo1000000370A4SDBL20GJKOLO020001A4SDBL2GGJGOLO02000102FOK52E6LQGOC9Q1LP000V0M3_012021/08/04 16:02:57.374
ParentLars Bryld-PetersenUSD/DKKBUY01,400,000USDLimit6.2519002021-08-0415:56:03.4752021-08-0416:03:01.5572021-08-06CANCELEDUser Cancel1627686890002-34661627686890002-3466O20210804lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,0002,000,000USD6.276150Limit6.276150500,0006.276152021-08-0416:22:05.7982021-08-0416:22:10.7982021-08-06EXPIRED1627686890002-35241627686890002-3524O20210804lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.276150Limit6.276150500,0006.27615BARBAR2021-08-0416:22:07.6032021-08-0416:22:07.6292021-08-06FILLEDO20210804lalo1000000380.11627686890002-3524O20210804lalo1000000382Z0019CBIUTO20210804lalo1000000380.1@1FOKASFNUJGP594051119749819492021/08/04 16:22:07.602
TradeUSD/DKKSELLBAR500,000500,000USD6.276150Limit6.276150500,0006.27615BARBAR2021-08-0416:22:07.6032021-08-0416:22:07.6292021-08-06O20210804lalo1000000380.11627686890002-3524O20210804lalo1000000382Z0019CBIUTO20210804lalo1000000380.1@1FOKASFNUJGP594051119749819492021/08/04 16:22:07.602
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.276850Limit6.2768501,000,0006.276852021-08-0416:22:21.0532021-08-0416:22:21.0592021-08-06FILLED1627686890002-35311627686890002-3531O20210804lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.276850Limit6.2768501,000,0006.27685JPMJPM2021-08-0416:22:21.0542021-08-0416:22:21.0592021-08-06FILLEDO20210804lalo1000000392.11627686890002-3531O20210804lalo1000000393XE-7LPZEBXE-7LPZEBIOCMDAPI NYKREDIT ST8372021/08/04 16:22:20.111
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.276850Limit6.2768501,000,0006.27685JPMJPM2021-08-0416:22:21.0542021-08-0416:22:21.0592021-08-06O20210804lalo1000000392.11627686890002-3531O20210804lalo1000000393XE-7LPZEBXE-7LPZEBIOCMDAPI NYKREDIT ST8372021/08/04 16:22:20.111
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.277100Limit6.277100500,0006.277102021-08-0416:22:30.5452021-08-0416:22:30.5592021-08-06FILLED1627686890002-35371627686890002-3537O20210804lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.277100Limit6.277100500,0006.27710DBRDBR2021-08-0416:22:30.5462021-08-0416:22:30.5592021-08-06FILLEDO20210804lalo1000000401.11627686890002-3537O20210804lalo1000000402583232432613984715161160705036356144IOCNYKRABFX126756635542021/08/04 16:22:30.507
TradeUSD/DKKSELLDBR500,000500,000USD6.277100Limit6.277100500,0006.27710DBRDBR2021-08-0416:22:30.5462021-08-0416:22:30.5592021-08-06O20210804lalo1000000401.11627686890002-3537O20210804lalo1000000402583232432613984715161160705036356144IOCNYKRABFX126756635542021/08/04 16:22:30.507
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.711405Limit0.71140556,9268.783322021-08-0416:23:32.6132021-08-0416:23:32.6202021-08-06FILLED1627686890002-35411627686890002-3541O20210804lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM500,000500,000NOK1.405670Limit1.40567056,9268.78332JPMJPM2021-08-0416:23:32.6152021-08-0416:23:32.6202021-08-06FILLEDO20210804lalo1000000410.11627686890002-3541O20210804lalo1000000411XE-7LPZECXE-7LPZECIOCMDAPI NYKREDIT ST8542021/08/04 16:23:31.613
TradeDKK/NOKBUYJPM500,000500,000NOK1.405670Limit1.40567056,9268.78332JPMJPM2021-08-0416:23:32.6152021-08-0416:23:32.6202021-08-06O20210804lalo1000000410.11627686890002-3541O20210804lalo1000000411XE-7LPZECXE-7LPZECIOCMDAPI NYKREDIT ST8542021/08/04 16:23:31.613
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.729288Limit0.729285116,1578.609062021-08-0416:00:14.9042021-08-0416:32:44.8192021-08-06FILLED1627686890002-34971627686890002-3497O20210804lalo1000000358GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.371200Limit1.371200116,1578.60906DBRDBR2021-08-0416:32:44.8072021-08-0416:32:44.8192021-08-06FILLEDO20210804lalo1000000359.11627686890002-3497O20210804lalo1000000421583232432620127316161160705042498745IOCNYKRABFX126761417702021/08/04 16:32:44.806
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.371200Limit1.371200116,1578.60906DBRDBR2021-08-0416:32:44.8072021-08-0416:32:44.8192021-08-06O20210804lalo1000000359.11627686890002-3497O20210804lalo1000000421583232432620127316161160705042498745IOCNYKRABFX126761417702021/08/04 16:32:44.806
ParentLars Bryld-PetersenSEK/DKKBUY1,200,0001,200,000SEK0.729517Limit0.729517139,3888.609062021-08-0416:34:45.6092021-08-0416:34:45.6372021-08-06FILLED1627686890002-35661627686890002-3566O20210804lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,200,0001,200,000SEK1.370770Limit1.370770139,3888.60906BARBAR2021-08-0416:34:45.6102021-08-0416:34:45.6372021-08-06FILLEDO20210804lalo1000000429.11627686890002-3566O20210804lalo1000000430Z0019CBIUUO20210804lalo1000000429.1@1FOKLFORXQPW594051119745801362021/08/04 16:34:45.166
TradeDKK/SEKBUYBAR1,200,0001,200,000SEK1.370770Limit1.370770139,3888.60906BARBAR2021-08-0416:34:45.6102021-08-0416:34:45.6372021-08-06O20210804lalo1000000429.11627686890002-3566O20210804lalo1000000430Z0019CBIUUO20210804lalo1000000429.1@1FOKLFORXQPW594051119745801362021/08/04 16:34:45.166
ParentLars Bryld-PetersenUSD/DKKBUY2,300,0002,300,000USD6.277490Limit6.2775002,300,0006.277482021-08-0416:26:41.7042021-08-0416:41:06.6232021-08-06FILLED1627686890002-35541627686890002-3554O20210804lalo1000000418GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.277500Limit6.2775001,100,0006.27750DBRDBR2021-08-0416:41:06.4842021-08-0416:41:06.4972021-08-06FILLEDO20210804lalo1000000419.11627686890002-3554O20210804lalo1000000438583232432625144094161160705047515524IOCNYKRABFX126764256312021/08/04 16:41:06.483
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.277500Limit6.2775001,100,0006.27750DBRDBR2021-08-0416:41:06.4842021-08-0416:41:06.4972021-08-06O20210804lalo1000000419.11627686890002-3554O20210804lalo1000000438583232432625144094161160705047515524IOCNYKRABFX126764256312021/08/04 16:41:06.483
ChildUSD/DKKBUYBAR500,000500,000USD6.277480Limit6.277480500,0006.27748BARBAR2021-08-0416:41:06.5162021-08-0416:41:06.5442021-08-06FILLEDO20210804lalo1000000419.21627686890002-3554O20210804lalo1000000446Z0019CBIUVO20210804lalo1000000419.2@1FOKOUCDMKLD594051119744586592021/08/04 16:41:06.515
TradeUSD/DKKBUYBAR500,000500,000USD6.277480Limit6.277480500,0006.27748BARBAR2021-08-0416:41:06.5162021-08-0416:41:06.5442021-08-06O20210804lalo1000000419.21627686890002-3554O20210804lalo1000000446Z0019CBIUVO20210804lalo1000000419.2@1FOKOUCDMKLD594051119744586592021/08/04 16:41:06.515
ChildUSD/DKKBUYBAR500,000500,000USD6.277440Limit6.277440500,0006.27744BARBAR2021-08-0416:41:06.5312021-08-0416:41:06.5572021-08-06FILLEDO20210804lalo1000000419.31627686890002-3554O20210804lalo1000000448Z0019CBIUWO20210804lalo1000000419.3@1FOKWHGSEFEG594051119744586222021/08/04 16:41:06.530
TradeUSD/DKKBUYBAR500,000500,000USD6.277440Limit6.277440500,0006.27744BARBAR2021-08-0416:41:06.5312021-08-0416:41:06.5572021-08-06O20210804lalo1000000419.31627686890002-3554O20210804lalo1000000448Z0019CBIUWO20210804lalo1000000419.3@1FOKWHGSEFEG594051119744586222021/08/04 16:41:06.530
ChildUSD/DKKBUYBAR200,000200,000USD6.277480Limit6.277480200,0006.27748BARBAR2021-08-0416:41:06.5952021-08-0416:41:06.6232021-08-06FILLEDO20210804lalo1000000419.41627686890002-3554O20210804lalo1000000462Z0019CBIUXO20210804lalo1000000419.4@1FOKWCTHCIIH594051119744584912021/08/04 16:41:06.594
TradeUSD/DKKBUYBAR200,000200,000USD6.277480Limit6.277480200,0006.27748BARBAR2021-08-0416:41:06.5952021-08-0416:41:06.6232021-08-06O20210804lalo1000000419.41627686890002-3554O20210804lalo1000000462Z0019CBIUXO20210804lalo1000000419.4@1FOKWCTHCIIH594051119744584912021/08/04 16:41:06.594
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.276470Limit6.2764701,000,0006.276472021-08-0416:41:13.8152021-08-0416:41:13.8202021-08-06FILLED1627686890002-35751627686890002-3575O20210804lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.276470Limit6.2764701,000,0006.27647JPMJPM2021-08-0416:41:13.8162021-08-0416:41:13.8202021-08-06FILLEDO20210804lalo1000000470.11627686890002-3575O20210804lalo1000000471XE-7LQ6YOXE-7LQ6YOIOCMDAPI NYKREDIT ST8432021/08/04 16:41:13.430
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.276470Limit6.2764701,000,0006.27647JPMJPM2021-08-0416:41:13.8162021-08-0416:41:13.8202021-08-06O20210804lalo1000000470.11627686890002-3575O20210804lalo1000000471XE-7LQ6YOXE-7LQ6YOIOCMDAPI NYKREDIT ST8432021/08/04 16:41:13.430
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.277570Limit6.2775701,000,0006.277572021-08-0416:41:40.2882021-08-0416:41:40.2932021-08-06FILLED1627686890002-35831627686890002-3583O20210804lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.277570Limit6.2775701,000,0006.27757JPMJPM2021-08-0416:41:40.2892021-08-0416:41:40.2932021-08-06FILLEDO20210804lalo1000000479.11627686890002-3583O20210804lalo1000000480XE-7LQ6YUXE-7LQ6YUIOCMDAPI NYKREDIT ST8432021/08/04 16:41:38.559
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.277570Limit6.2775701,000,0006.27757JPMJPM2021-08-0416:41:40.2892021-08-0416:41:40.2932021-08-06O20210804lalo1000000479.11627686890002-3583O20210804lalo1000000480XE-7LQ6YUXE-7LQ6YUIOCMDAPI NYKREDIT ST8432021/08/04 16:41:38.559
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.277500Limit6.277600600,0006.277502021-08-0416:52:05.5792021-08-0416:52:05.5922021-08-06FILLED1627686890002-35891627686890002-3589O20210804lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.277500Limit6.277500600,0006.27750DBRDBR2021-08-0416:52:05.5802021-08-0416:52:05.5922021-08-06FILLEDO20210804lalo1000000488.11627686890002-3589O20210804lalo1000000489583232432631735054161160705054106482IOCNYKRABFX126768091832021/08/04 16:52:05.522
TradeUSD/DKKBUYDBR600,000600,000USD6.277500Limit6.277500600,0006.27750DBRDBR2021-08-0416:52:05.5802021-08-0416:52:05.5922021-08-06O20210804lalo1000000488.11627686890002-3589O20210804lalo1000000489583232432631735054161160705054106482IOCNYKRABFX126768091832021/08/04 16:52:05.522
ParentLars Bryld-PetersenCNH/DKKBUY300,000300,000CNH0.971490Limit0.97149046,4256.461982021-08-0416:53:27.4742021-08-0416:53:27.5452021-08-06FILLED1627686890002-36001627686890002-3600O20210804lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS300,000300,000CNH0.971490Limit0.97149046,4256.46198UBSUBS2021-08-0416:53:27.4752021-08-0416:53:27.5452021-08-06FILLEDO20210804lalo1000000497.11627686890002-3600O20210804lalo1000000498POA3BFQAI9F6D1QOA3B4QAI90R77IOC4578317809600371713_72021/08/04 16:53:27.401
TradeCNH/DKKBUYUBS300,000300,000CNH0.971490Limit0.97149046,4256.46198UBSUBS2021-08-0416:53:27.4752021-08-0416:53:27.5452021-08-06O20210804lalo1000000497.11627686890002-3600O20210804lalo1000000498POA3BFQAI9F6D1QOA3B4QAI90R77IOC4578317809600371713_72021/08/04 16:53:27.401
ParentLars Bryld-PetersenAUD/DKKBUY0300,000AUDLimit4.6329002021-08-0416:53:41.6402021-08-0416:53:46.6402021-08-06EXPIRED1627686890002-36081627686890002-3608O20210804lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenAUD/DKKBUY300,000300,000AUD4.633000Limit4.633000221,4801.354532021-08-0416:53:49.4802021-08-0416:53:49.5062021-08-06FILLED1627686890002-36121627686890002-3612O20210804lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK300,000300,000AUD4.633000Limit4.633000221,4801.35453DBKDBK2021-08-0416:53:49.4812021-08-0416:53:49.5062021-08-06FILLEDO20210804lalo1000000510.11627686890002-3612O20210804lalo100000051103272504081FOKO-74578182021/08/04 16:53:48.605
TradeAUD/DKKBUYDBK300,000300,000AUD4.633000Limit4.633000221,4801.35453DBKDBK2021-08-0416:53:49.4812021-08-0416:53:49.5062021-08-06O20210804lalo1000000510.11627686890002-3612O20210804lalo100000051103272504081FOKO-74578182021/08/04 16:53:48.605
ParentLars Bryld-PetersenEUR/DKKSELL010,000,000EURLimit7.4379802021-08-0408:56:37.7862021-08-0417:01:00.3482021-08-06CANCELEDUser Cancel - Cancelled after disconnection1627686890002-28361627686890002-2836O20210804lalo1000000089GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL500,0005,000,000EUR7.438350Limit7.438310593,6101.187222021-08-0408:26:04.4362021-08-0417:01:00.3502021-08-06CANCELEDUser Cancel - Cancelled after disconnection1627686890002-27221627686890002-2722O20210804lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR500,000500,000EUR7.438350Limit7.438350593,6101.18722DBRDBR2021-08-0408:26:33.6362021-08-0408:26:33.6482021-08-06FILLEDO20210804lalo1000000043.11627686890002-2722O20210804lalo1000000047583232432328415609161160704750787038IOCNYKRABFX126672833152021/08/04 08:26:33.635
TradeEUR/DKKSELLDBR500,000500,000EUR7.438350Limit7.438350593,6101.18722DBRDBR2021-08-0408:26:33.6362021-08-0408:26:33.6482021-08-06O20210804lalo1000000043.11627686890002-2722O20210804lalo1000000047583232432328415609161160704750787038IOCNYKRABFX126672833152021/08/04 08:26:33.635
ParentJeka Fish A/SEUR/DKK.FWD.20210804SELL300,000300,000EUR7.427178Limit7.427178356,1661.187222021-08-0408:04:13.0692021-08-0408:04:13.0692021-08-04FILLED1627686890002-12971627686890002-1297O20210804lold1000000001FOKAFTALE_76129010DefaultCjVQ5Phw2un
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210804BUY320,000320,000DKK0.160186Limit0.16018651,2590.160192021-08-0408:04:36.7552021-08-0408:04:36.7552021-08-04FILLED1627686890002-12991627686890002-1299O20210804lold1000000002FOKAFTALE_36946709Default7gpBKjX1rga
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210805BUY12,00012,000EUR1.191239Limit1.19123814,2951.191242021-08-0408:05:15.2532021-08-0408:05:15.2532021-08-05FILLED1627686890002-13011627686890002-1301O20210804lold1000000003FOKAFTALE_36946709DefaultBjeJiJssknP
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210804BUY7,3007,300EUR1.191409Limit1.1914098,6971.191412021-08-0408:14:21.5102021-08-0408:14:21.5102021-08-04FILLED1627686890002-13031627686890002-1303O20210804lold1000000004FOKAFTALE_36946709Default4AvCk8Qaj67
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210804BUY3,000,0003,000,000PLN1.641124Limit1.641124782,1953.835362021-08-0408:15:58.0662021-08-0408:15:58.0662021-08-04FILLED1627686890002-13231627686890002-1323O20210804lold1000000005FOK54719501195DefaultC8KBsNvxdvL
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210804BUY25,00025,000DKK0.160186Limit0.1601864,0050.160192021-08-0408:21:02.1442021-08-0408:21:02.1442021-08-04FILLED1627686890002-13261627686890002-1326O20210804lold1000000006FOKAFTALE_40520325Default5tcmPx0cdbj
ParentKongskilde Industries A/SZAR/DKK.FWD.20210804SELL800,000800,000ZAR0.434037Limit0.43403755,96514.294772021-08-0408:36:22.6242021-08-0408:36:22.6242021-08-04FILLED1627686890002-13441627686890002-1344O20210804lold1000000007FOKAFTALE_39406101DefaultEPGY3JferSN
ParentKongskilde Industries A/SEUR/DKK.FWD.20210804SELL400,000400,000EUR7.417905Limit7.417905474,8901.187222021-08-0408:36:39.8342021-08-0408:36:39.8342021-08-04FILLED1627686890002-13461627686890002-1346O20210804lold1000000008FOKAFTALE_39406101Default9emvHQBs3v7
ParentNordmark MaskinfabrikEUR/DKK.FWD.20210804SELL500,000500,000EUR7.435813Limit7.435813593,6131.187222021-08-0408:42:00.7252021-08-0408:42:00.7252021-08-04FILLED1627686890002-13561627686890002-1356O20210804lold1000000009FOKAFTALE_26632773DefaultDE0eFiNF1gs
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210805BUY17,00017,000EUR1.191179Limit1.19117920,2501.191182021-08-0408:43:13.3142021-08-0408:43:13.3142021-08-05FILLED1627686890002-13581627686890002-1358O20210804lold1000000010FOKAFTALE_40520325DefaultDmd8hUebncN
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210805BUY30,00030,000SEK0.116859Limit0.1168593,5060.116862021-08-0408:43:50.8012021-08-0408:43:50.8012021-08-05FILLED1627686890002-13601627686890002-1360O20210804lold1000000011FOKAFTALE_40520325Default3FoPdUTf4KA
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY30,00030,000DKK0.160160Limit0.1601604,8050.160162021-08-0408:44:14.5762021-08-0408:44:14.5762021-08-06FILLED1627686890002-13621627686890002-1362O20210804lold1000000012FOKAFTALE_40520325DefaultBKB7M6OUmFA
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210804SELL59,00059,000EUR7.417896Limit7.41789670,0461.187222021-08-0408:47:46.1562021-08-0408:47:46.1562021-08-04FILLED1627686890002-13751627686890002-1375O20210804lold1000000013FOK54709679484DefaultCajlpMR0VPr
ParentH?jvang Holding A/SEUR/DKKSELL40,00040,000EUR7.428740Limit7.42874047,4891.187222021-08-0408:55:02.1842021-08-0408:55:02.1842021-08-06FILLED1627686890002-13821627686890002-1382O20210804lold1000000014FOK81179506025Default9MJ57ec01tY
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210804BUY100,000100,000DKK0.160285Limit0.16028516,0280.160282021-08-0408:59:24.6842021-08-0408:59:24.6842021-08-04FILLED1627686890002-13851627686890002-1385O20210804lold1000000015FOK54712044988Default1JGTdGDbQjt
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210804BUY20,00020,000DKK0.160235Limit0.1602353,2050.160232021-08-0409:11:52.4782021-08-0409:11:52.4782021-08-04FILLED1627686890002-14011627686890002-1401O20210804lold1000000016FOK54712044988Default6N1wwHYi1YO
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210804BUY50,00050,000DKK0.160255Limit0.1602558,0130.160252021-08-0409:16:51.6292021-08-0409:16:51.6282021-08-04FILLED1627686890002-14031627686890002-1403O20210804lold1000000017FOK54712044988DefaultCB8kBTjuQTA
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY500500SEK0.116930Limit0.116930580.116932021-08-0409:18:11.4372021-08-0409:18:11.4372021-08-06FILLED1627686890002-14051627686890002-1405O20210804lold1000000018FOK54719507150Default8vPr0KxETYZ
ParentH & S Westergaard A/SEUR/DKK.FWD.20210804SELL730,000730,000EUR7.436561Limit7.436561866,5281.187022021-08-0409:53:01.1422021-08-0409:53:01.1412021-08-04FILLED1627686890002-14141627686890002-1414O20210804lold1000000019FOK54719664213Default80nr6hDUgTx
ParentBloomberg RFS / ?JEPPE THEEDEEUR/DKKBUY4,000,0004,000,000EUR7.437220Limit7.4372204,750,9001.187722021-08-0410:13:38.3952021-08-0410:13:38.3952021-08-06FILLEDBLP.RFQ.820321638_NYKTBLP.RFQ.820321638_NYKTO20210804lold1000000020FOKL_12719280DefaultDrZQewphtM6
ParentNeo Noir ApSNOK/CNH.FWD.20210804SELL800,000800,000NOK0.732310Limit0.73231091,1208.779642021-08-0410:15:54.2312021-08-0410:15:54.2312021-08-04FILLED1627686890002-14341627686890002-1434O20210804lold1000000021FOK54709508272Default1627686890002-2877
ParentBloomberg RFS / ?JEPPE THEEDEUSD/DKKBUY500,000500,000USD6.271300Limit6.271300500,0006.271302021-08-0410:16:01.6222021-08-0410:16:01.6222021-08-06FILLEDBLP.RFQ.820321901_NYKTBLP.RFQ.820321901_NYKTO20210804lold1000000022FOKL_12719280DefaultEWBR4Bp2Fux
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKKBUY2,560,0002,560,000USD6.278490Limit6.2784902,560,0006.278492021-08-0410:42:09.4392021-08-0410:42:09.4392021-08-06FILLEDBLP.RFQ.820325066_NYPMBLP.RFQ.820325066_NYPMO20210804lold1000000023FOKL_123NYK_PMDefaultB2fpv64H7wR
ParentNeo Noir ApSNOK/USD.FWD.20210804SELL650,000650,000NOK0.113168Limit0.11316873,5590.113172021-08-0410:43:34.2592021-08-0410:43:34.2592021-08-04FILLED1627686890002-14651627686890002-1465O20210804lold1000000024FOK54709508272Default4robQuomaV
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.FWD.20211006BUY575,000575,000USD6.270004Limit6.270004575,0006.270002021-08-0410:49:22.3722021-08-0410:49:22.3722021-10-06FILLEDBLP.RFQ.820325767_VJYBBLP.RFQ.820325767_VJYBO20210804lold1000000025FOKL_34631328Default3vNYvHR8EpQ
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.FWD.20220106BUY425,000425,000USD6.258193Limit6.258193425,0006.258192021-08-0410:50:28.1592021-08-0410:50:28.1592022-01-06FILLEDBLP.RFQ.820325839_VJYBBLP.RFQ.820325839_VJYBO20210804lold1000000026FOKL_34631328Default4UJpsF2E2iN
ParentBloomberg RFS / ?BO FUGLSANGUSD/DKK.SWP.20210805.20210826BUY750,000 / 750,000750,000 / 750,000USD-0.002209 (6.274001 / 6.271792)Limit-0.002209 (6.274001 / 6.271792)750,0006.273902021-08-0411:14:02.0882021-08-0411:14:02.0882021-08-05FILLEDBLP.RFQ.820327738_TRYGBLP.RFQ.820327738_TRYGO20210804lold1000000027FOKL_123TRYGDefault1H1n3CbQXqB
ParentRed Herring Film ApSSEK/DKKSELL150,000150,000SEK0.726899Limit0.72689917,4318.605512021-08-0411:25:24.2042021-08-0411:25:24.2042021-08-06FILLED1627686890002-14721627686890002-1472O20210804lold1000000028FOK81179673711DefaultE2XLOUm21OM
ParentBloomberg RFS / ?ANDREAS BONDO NIELSENUSD/EUR.FWD.20210805BUY200,000200,000USD0.843585Limit0.843635200,0000.843592021-08-0411:27:10.3662021-08-0411:27:10.3662021-08-05FILLEDBLP.RFQ.820328714_FNPPBLP.RFQ.820328714_FNPPO20210804lold1000000029FOKL_43213187Default3uSZsQlh0q
ParentAasted ApS B1EUR/DKK.FWD.20210804SELL526,000526,000EUR7.426939Limit7.426939623,7441.185822021-08-0411:41:30.6362021-08-0411:41:30.6362021-08-04FILLED1627686890002-15101627686890002-1510O20210804lold1000000030FOK54719665430DefaultITqtKgKQkT
ParentDykon A/S B3NOK/USD.FWD.20210805SELL1,300,0001,300,000NOK0.113179Limit0.113179147,1330.113182021-08-0411:46:16.3222021-08-0411:46:16.3222021-08-05FILLED1627686890002-15261627686890002-1526O20210804lold1000000031FOK54719506251Default2gtbeslhatB
ParentDykon A/S B3SEK/USD.FWD.20210805SELL2,200,0002,200,000SEK0.115829Limit0.115829254,8240.115832021-08-0411:46:48.9692021-08-0411:46:48.9692021-08-05FILLED1627686890002-15281627686890002-1528O20210804lold1000000032FOK54719506278Default6fgWUQpDYPP
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20210820BUY200,000200,000PLN1.636129Limit1.63612952,1713.833532021-08-0411:53:39.9762021-08-0411:53:39.9762021-08-20FILLEDBLP.RFQ.820331183_DAANBLP.RFQ.820331183_DAANO20210804lold1000000033FOKL_31843219Default848aLuWfS9K
ParentBloomberg RFS / ?BO FUGLSANGEUR/DKK.SWP.20210805.20210826SELL4,200,000 / 4,200,0004,200,000 / 4,200,000EUR0.000163 (7.436881 / 7.437044)Limit0.000163 (7.436881 / 7.437044)4,980,4861.185832021-08-0412:15:37.0292021-08-0412:15:37.0292021-08-05FILLEDBLP.RFQ.820332403_TRYGBLP.RFQ.820332403_TRYGO20210804lold1000000034FOKL_123TRYGDefault9t6I4qX1rt3
ParentBloomberg RFS / ?BO FUGLSANGEUR/DKK.SWP.20210805.20210826SELL6,300,000 / 6,300,0006,300,000 / 6,300,000EUR0.000162 (7.436881 / 7.437043)Limit0.000162 (7.436881 / 7.437043)7,470,7291.185832021-08-0412:17:59.8802021-08-0412:17:59.8802021-08-05FILLEDBLP.RFQ.820332514_TRYGBLP.RFQ.820332514_TRYGO20210804lold1000000035FOKL_123TRYGDefaultE76wIoW9Hhk
ParentPlast Team A/S B2PLN/DKK.FWD.20210804BUY500,000500,000PLN1.652960Limit1.652960130,5423.830172021-08-0412:59:10.3212021-08-0412:59:10.3212021-08-04FILLED1627686890002-15411627686890002-1541O20210804lold1000000036FOKAFTALE_19719685Default1627686890002-3104
ParentOestergaard A/S B1EUR/DKK.FWD.20210804SELL400,000400,000EUR7.424829Limit7.424829474,2721.185682021-08-0413:07:02.2582021-08-0413:07:02.2572021-08-04FILLED1627686890002-15561627686890002-1556O20210804lold1000000037FOKAFTALE_38400363Default31k9FlPbLllOverf?rt til DKK konto
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210805BUY8,0008,000EUR1.189780Limit1.1897799,5181.189782021-08-0413:14:02.4182021-08-0413:14:02.4182021-08-05FILLED1627686890002-15751627686890002-1575O20210804lold1000000038FOKAFTALE_36946709Default6A9FjUQkAv5
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.160000Limit0.16000016,0000.160002021-08-0413:14:42.5782021-08-0413:14:42.5782021-08-06FILLED1627686890002-15771627686890002-1577O20210804lold1000000039FOKAFTALE_36946709Default6ggFpLJ8mAV
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.116670Limit0.11667011,6670.116672021-08-0413:15:26.1972021-08-0413:15:26.1972021-08-06FILLED1627686890002-15791627686890002-1579O20210804lold1000000040FOKAFTALE_36946709Default7P8F0rls8Zn
ParentPlast Team A/S B2NOK/DKK.FWD.20210804SELL789,000789,000NOK0.709881Limit0.70988189,5858.807312021-08-0413:18:30.1192021-08-0413:18:30.1192021-08-04FILLED1627686890002-15811627686890002-1581O20210804lold1000000041FOKAFTALE_19719685DefaultCDSfIHKHXgi
ParentPlast Team A/S B2SEK/DKK.FWD.20210804SELL154,000154,000SEK0.727311Limit0.72731117,9088.599302021-08-0413:18:53.7242021-08-0413:18:53.7242021-08-04FILLED1627686890002-15831627686890002-1583O20210804lold1000000042FOKAFTALE_19719685DefaultbfHjd9ReUO
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL24,00024,000GBP8.726120Limit8.72612033,4380.717742021-08-0414:29:55.8392021-08-0414:29:55.8392021-08-06FILLEDBLP.RFQ.820341175_SEMCBLP.RFQ.820341175_SEMCO20210804lold1000000043FOKL_4320921630DefaultAqnMsm8ip2Y
ParentRETO-MOTO ApSUSD/DKK.FWD.20210804SELL70,00070,000USD6.245600Limit6.24560070,0006.245602021-08-0414:30:28.4112021-08-0414:30:28.4112021-08-04FILLED1627686890002-16111627686890002-1611O20210804lold1000000044FOK54759660245Default1627686890002-3240
ParentScandia Trading ApS B2EUR/DKK.FWD.20210804BUY10,00010,000EUR7.451930Limit7.45193011,8721.187202021-08-0414:30:49.5302021-08-0414:30:49.5302021-08-04FILLED1627686890002-16121627686890002-1612O20210804lold1000000045FOK81179594412DefaultBZVtRnDAgsq
ParentHedegaard Peick A/SSEK/DKK.FWD.20210818BUY289,000289,000SEK0.730269Limit0.73026833,6348.592472021-08-0414:33:50.8282021-08-0414:33:50.8282021-08-18FILLED1627686890002-16291627686890002-1629O20210804lold1000000046FOKAFTALE_71223418DefaultE26Tu1vBkOl
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20210805BUY200,000200,000EUR7.451674Limit7.451674237,4401.187202021-08-0414:35:34.8022021-08-0414:35:34.8022021-08-05FILLED1627686890002-16451627686890002-1645O20210804lold1000000047FOKAFTALE_28109539Default1pd4jnZua33
ParentSteens Group A/S B1GBP/DKK.FWD.20210804SELL160,000160,000GBP8.697470Limit8.697470223,0310.717392021-08-0414:51:29.6622021-08-0414:51:29.6622021-08-04FILLED1627686890002-16521627686890002-1652O20210804lold1000000048FOKAFTALE_34487243Default1627686890002-3273
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKK.SWP.20210805.20210908BUY1,999,909 / 1,999,9091,999,909 / 1,999,909DKK-0.003735 (6.257719 / 6.253984)Limit-0.003735 (6.257719 / 6.253984)319,2366.264662021-08-0414:51:45.3432021-08-0414:51:45.3432021-08-05FILLEDBLP.RFQ.820343311_MARABLP.RFQ.820343311_MARAO20210804lold1000000049FOKL_123MARADefault1O2VnYQvOjs
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.SPOT.20210812SELL500,000 / 500,000500,000 / 500,000USD-0.000673 (6.254500 / 6.253827)Limit-0.000673 (6.254500 / 6.253827)500,0006.254502021-08-0415:05:21.3032021-08-0415:05:21.3032021-08-06FILLEDBLP.RFQ.820344681_VJYBBLP.RFQ.820344681_VJYBO20210804lold1000000050FOKL_34631328Default8T90lmTPbiW
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210804BUY4,0004,000PLN1.643900Limit1.6439001,0473.818952021-08-0415:10:57.5992021-08-0415:10:57.5992021-08-04FILLED1627686890002-16711627686890002-1671O20210804lold1000000051FOKAFTALE_71078418Default1627686890002-3328
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKKSELL27,082,09227,082,092DKK6.278500Limit6.2785004,313,4656.278502021-08-0416:25:05.5522021-08-0416:25:05.5522021-08-06FILLEDBLP.RFQ.820353842_MARABLP.RFQ.820353842_MARAO20210804lold1000000052FOKL_123MARADefaultFAXXCm2VlCw
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY48,00048,000GBP8.737170Limit8.73717066,8740.717772021-08-0416:26:45.1192021-08-0416:26:45.1192021-08-06FILLEDBLP.RFQ.820354026_SEMCBLP.RFQ.820354026_SEMCO20210804lold1000000053FOKL_4320921630Default7SqRsnSGBo
ParentRosgaard A/S B2EUR/DKK.FWD.20210804SELL116,000116,000EUR7.435200Limit7.435200137,8931.188732021-08-0416:28:05.5362021-08-0416:28:05.5362021-08-04FILLED1627686890002-16841627686890002-1684O20210804lold1000000054FOK81179670674Default1627686890002-3560
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.283110Limit6.283110600,0006.283112021-08-0507:49:25.3902021-08-0507:49:25.3972021-08-09FILLED1627686890002-37151627686890002-3715O20210805lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB600,000600,000USD6.283110Limit6.283110600,0006.28311CTBCTB2021-08-0507:49:25.3912021-08-0507:49:25.3972021-08-09FILLEDO20210805lalo1000000004.11627686890002-3715O20210805lalo1000000005A4TNHLI0GGKOLO030000A4TNHLIGGGGOLO03000002FOK52EROQOOC8A1LP000EORE_002021/08/05 07:49:24.850
TradeUSD/DKKSELLCTB600,000600,000USD6.283110Limit6.283110600,0006.28311CTBCTB2021-08-0507:49:25.3912021-08-0507:49:25.3972021-08-09O20210805lalo1000000004.11627686890002-3715O20210805lalo1000000005A4TNHLI0GGKOLO030000A4TNHLIGGGGOLO03000002FOK52EROQOOC8A1LP000EORE_002021/08/05 07:49:24.850
ParentLars Bryld-PetersenZAR/DKKBUY650,000650,000ZAR0.437736Limit0.43773645,27614.356392021-08-0507:49:37.2882021-08-0507:49:37.3032021-08-10FILLED1627686890002-37261627686890002-3726O20210805lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS650,000650,000ZAR2.284480Limit2.28448045,27614.35639UBSUBS2021-08-0507:49:37.2892021-08-0507:49:37.3032021-08-10FILLEDO20210805lalo1000000013.11627686890002-3726O20210805lalo1000000014POA3BFQAI9F6D8QOA3B4QAI90REBIOC4578372868410532875_02021/08/05 07:49:35.773
TradeDKK/ZARBUYUBS650,000650,000ZAR2.284480Limit2.28448045,27614.35639UBSUBS2021-08-0507:49:37.2892021-08-0507:49:37.3032021-08-10O20210805lalo1000000013.11627686890002-3726O20210805lalo1000000014POA3BFQAI9F6D8QOA3B4QAI90REBIOC4578372868410532875_02021/08/05 07:49:35.773
ParentLars Bryld-PetersenNOK/SEKBUY7,000,0007,000,000NOK0.974690Limit0.974690792,4048.833882021-08-0507:53:40.8642021-08-0507:53:40.8792021-08-09FILLED1627686890002-37981627686890002-3798O20210805lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK0.974600Limit0.974600113,2018.83388DBRDBR2021-08-0507:53:40.8662021-08-0507:53:40.8782021-08-09FILLEDO20210805lalo1000000022.11627686890002-3798O20210805lalo1000000023583232433172687907161160705595059336IOCNYKRABFX126832094782021/08/05 07:53:39.450
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK0.974600Limit0.974600113,2018.83388DBRDBR2021-08-0507:53:40.8662021-08-0507:53:40.8782021-08-09O20210805lalo1000000022.11627686890002-3798O20210805lalo1000000023583232433172687907161160705595059336IOCNYKRABFX126832094782021/08/05 07:53:39.450
ChildNOK/SEKBUYDBR6,000,0006,000,000NOK0.974700Limit0.974700679,2038.83388DBRDBR2021-08-0507:53:40.8662021-08-0507:53:40.8792021-08-09FILLEDO20210805lalo1000000022.21627686890002-3798O20210805lalo1000000024583232433172687910161160705595059344IOCNYKRABFX126832094792021/08/05 07:53:39.450
TradeNOK/SEKBUYDBR6,000,0006,000,000NOK0.974700Limit0.974700679,2038.83388DBRDBR2021-08-0507:53:40.8662021-08-0507:53:40.8792021-08-09O20210805lalo1000000022.21627686890002-3798O20210805lalo1000000024583232433172687910161160705595059344IOCNYKRABFX126832094792021/08/05 07:53:39.450
ParentLars Bryld-PetersenSEK/DKKSELL1,200,0001,200,000SEK0.729655Limit0.729655139,3498.611442021-08-0508:00:33.0092021-08-0508:00:33.0392021-08-09FILLED1627686890002-38651627686890002-3865O20210805lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,200,0001,200,000SEK1.370510Limit1.370510139,3498.61144BARBAR2021-08-0508:00:33.0102021-08-0508:00:33.0392021-08-09FILLEDO20210805lalo1000000038.11627686890002-3865O20210805lalo1000000039Z0019CBIUYO20210805lalo1000000038.1@1FOKCZIJYERG594051119708099672021/08/05 08:00:13.494
TradeDKK/SEKSELLBAR1,200,0001,200,000SEK1.370510Limit1.370510139,3498.61144BARBAR2021-08-0508:00:33.0102021-08-0508:00:33.0392021-08-09O20210805lalo1000000038.11627686890002-3865O20210805lalo1000000039Z0019CBIUYO20210805lalo1000000038.1@1FOKCZIJYERG594051119708099672021/08/05 08:00:13.494
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD6.283300Limit6.283300600,0006.283302021-08-0508:15:00.0912021-08-0508:15:00.1042021-08-09FILLED1627686890002-39571627686890002-3957O20210805lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.283300Limit6.283300600,0006.28330DBRDBR2021-08-0508:15:00.0922021-08-0508:15:00.1042021-08-09FILLEDO20210805lalo1000000049.11627686890002-3957O20210805lalo1000000050583232433185480171161160705607851600IOCNYKRABFX126834311422021/08/05 08:14:59.771
TradeUSD/DKKSELLDBR600,000600,000USD6.283300Limit6.283300600,0006.28330DBRDBR2021-08-0508:15:00.0922021-08-0508:15:00.1042021-08-09O20210805lalo1000000049.11627686890002-3957O20210805lalo1000000050583232433185480171161160705607851600IOCNYKRABFX126834311422021/08/05 08:14:59.771
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.710101Limit0.710101452,6348.837162021-08-0508:47:09.2882021-08-0508:47:09.3002021-08-09FILLED1627686890002-39871627686890002-3987O20210805lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS4,000,0004,000,000NOK1.408250Limit1.408250452,6348.83716UBSUBS2021-08-0508:47:09.2892021-08-0508:47:09.3002021-08-09FILLEDO20210805lalo1000000060.11627686890002-3987O20210805lalo1000000061POA3BFQAI9F6DCQOA3B4QAI90RFVIOC4578376399443772419_12021/08/05 08:47:04.045
TradeDKK/NOKBUYUBS4,000,0004,000,000NOK1.408250Limit1.408250452,6348.83716UBSUBS2021-08-0508:47:09.2892021-08-0508:47:09.3002021-08-09O20210805lalo1000000060.11627686890002-3987O20210805lalo1000000061POA3BFQAI9F6DCQOA3B4QAI90RFVIOC4578376399443772419_12021/08/05 08:47:04.045
ParentLars Bryld-PetersenNOK/DKKSELL7,000,0007,000,000NOK0.711440Limit0.711439791,2628.846632021-08-0508:07:51.0812021-08-0509:19:26.5732021-08-09FILLED1627686890002-38861627686890002-3886O20210805lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR7,000,0007,000,000NOK1.405600Limit1.405600791,2628.84663BARBAR2021-08-0509:19:26.5452021-08-0509:19:26.5732021-08-09FILLEDO20210805lalo1000000047.11627686890002-3886O20210805lalo1000000069Z0019CBIUZO20210805lalo1000000047.1@1FOKCPEFFTXU594051119701691412021/08/05 09:19:26.544
TradeDKK/NOKSELLBAR7,000,0007,000,000NOK1.405600Limit1.405600791,2628.84663BARBAR2021-08-0509:19:26.5452021-08-0509:19:26.5732021-08-09O20210805lalo1000000047.11627686890002-3886O20210805lalo1000000069Z0019CBIUZO20210805lalo1000000047.1@1FOKCPEFFTXU594051119701691412021/08/05 09:19:26.544
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.711354Limit0.711363452,1508.846632021-08-0509:23:03.9642021-08-0509:28:43.9082021-08-09FILLED1627686890002-40011627686890002-4001O20210805lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.405770Limit1.405770452,1508.84663UBSUBS2021-08-0509:28:43.8982021-08-0509:28:43.9082021-08-09FILLEDO20210805lalo1000000077.11627686890002-4001O20210805lalo1000000081POA3BFQAI9F6DGQOA3B4QAI90RHSIOC4578378959292313602_72021/08/05 09:28:43.897
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.405770Limit1.405770452,1508.84663UBSUBS2021-08-0509:28:43.8982021-08-0509:28:43.9082021-08-09O20210805lalo1000000077.11627686890002-4001O20210805lalo1000000081POA3BFQAI9F6DGQOA3B4QAI90RHSIOC4578378959292313602_72021/08/05 09:28:43.897
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.278270Limit6.278270400,0006.278272021-08-0509:43:34.8882021-08-0509:43:34.9162021-08-09FILLED1627686890002-40251627686890002-4025O20210805lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.278270Limit6.278270400,0006.27827BARBAR2021-08-0509:43:34.8892021-08-0509:43:34.9162021-08-09FILLEDO20210805lalo1000000091.11627686890002-4025O20210805lalo1000000092Z0019CBIV0O20210805lalo1000000091.1@1FOKAVZNMHUU594051119699077312021/08/05 09:43:30.940
TradeUSD/DKKBUYBAR400,000400,000USD6.278270Limit6.278270400,0006.27827BARBAR2021-08-0509:43:34.8892021-08-0509:43:34.9162021-08-09O20210805lalo1000000091.11627686890002-4025O20210805lalo1000000092Z0019CBIV0O20210805lalo1000000091.1@1FOKAVZNMHUU594051119699077312021/08/05 09:43:30.940
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.711303Limit0.711310452,8888.832202021-08-0509:38:14.1622021-08-0511:01:42.4072021-08-09FILLED1627686890002-40191627686890002-4019O20210805lalo1000000088GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.405870Limit1.405870452,8888.83220UBSUBS2021-08-0511:01:42.3952021-08-0511:01:42.4072021-08-09FILLEDO20210805lalo1000000089.11627686890002-4019O20210805lalo1000000102POA3BFQAI9F6DMQOA3B4QAI90RLEIOC4578384671673794564_72021/08/05 11:01:42.394
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.405870Limit1.405870452,8888.83220UBSUBS2021-08-0511:01:42.3952021-08-0511:01:42.4072021-08-09O20210805lalo1000000089.11627686890002-4019O20210805lalo1000000102POA3BFQAI9F6DMQOA3B4QAI90RLEIOC4578384671673794564_72021/08/05 11:01:42.394
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.711703Limit0.71170356,6118.832202021-08-0511:04:02.0982021-08-0511:04:02.1102021-08-09FILLED1627686890002-40501627686890002-4050O20210805lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS500,000500,000NOK1.405080Limit1.40508056,6118.83220UBSUBS2021-08-0511:04:02.0992021-08-0511:04:02.1102021-08-09FILLEDO20210805lalo1000000110.11627686890002-4050O20210805lalo1000000111POA3BFQAI9F6DNQOA3B4QAI90RLGIOC4578384807785807875_72021/08/05 11:03:55.317
TradeDKK/NOKSELLUBS500,000500,000NOK1.405080Limit1.40508056,6118.83220UBSUBS2021-08-0511:04:02.0992021-08-0511:04:02.1102021-08-09O20210805lalo1000000110.11627686890002-4050O20210805lalo1000000111POA3BFQAI9F6DNQOA3B4QAI90RLGIOC4578384807785807875_72021/08/05 11:03:55.317
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.711615Limit0.7116151,132,2208.832202021-08-0511:14:23.0522021-08-0511:14:23.0672021-08-09FILLED1627686890002-40701627686890002-4070O20210805lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,379,0004,379,000NOK1.405260Limit1.405260495,7998.83220JPMJPM2021-08-0511:14:23.0532021-08-0511:14:23.0582021-08-09FILLEDO20210805lalo1000000119.11627686890002-4070O20210805lalo1000000120XE-7LRDR1XE-7LRDR1IOCMDAPI NYKREDIT ST999582021/08/05 11:14:22.733
TradeDKK/NOKSELLJPM4,379,0004,379,000NOK1.405260Limit1.405260495,7998.83220JPMJPM2021-08-0511:14:23.0532021-08-0511:14:23.0582021-08-09O20210805lalo1000000119.11627686890002-4070O20210805lalo1000000120XE-7LRDR1XE-7LRDR1IOCMDAPI NYKREDIT ST999582021/08/05 11:14:22.733
ChildDKK/NOKSELLUBS5,621,0005,621,000NOK1.405250Limit1.405250636,4218.83220UBSUBS2021-08-0511:14:23.0532021-08-0511:14:23.0672021-08-09FILLEDO20210805lalo1000000119.21627686890002-4070O20210805lalo1000000121POA3BFQAI9F6DQQOA3B4QAI90RLXIOC4578385440992552965_72021/08/05 11:14:13.682
TradeDKK/NOKSELLUBS5,621,0005,621,000NOK1.405250Limit1.405250636,4218.83220UBSUBS2021-08-0511:14:23.0532021-08-0511:14:23.0672021-08-09O20210805lalo1000000119.21627686890002-4070O20210805lalo1000000121POA3BFQAI9F6DQQOA3B4QAI90RLXIOC4578385440992552965_72021/08/05 11:14:13.682
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.392590Limit1.392570348,1481.392592021-08-0509:48:40.3692021-08-0511:22:35.2182021-08-09FILLED1627686890002-40341627686890002-4034O20210805lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBR250,000250,000GBP1.392590Limit1.392590348,1481.39259DBRDBR2021-08-0511:22:35.2062021-08-0511:22:35.2182021-08-09FILLEDO20210805lalo1000000100.11627686890002-4034O20210805lalo1000000135583232433298031309161160705720402738IOCNYKRABFX126863192772021/08/05 11:22:35.205
TradeGBP/USDSELLDBR250,000250,000GBP1.392590Limit1.392590348,1481.39259DBRDBR2021-08-0511:22:35.2062021-08-0511:22:35.2182021-08-09O20210805lalo1000000100.11627686890002-4034O20210805lalo1000000135583232433298031309161160705720402738IOCNYKRABFX126863192772021/08/05 11:22:35.205
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.729389Limit0.729389580,8158.608592021-08-0512:45:36.8052021-08-0512:45:36.8332021-08-09FILLED1627686890002-41161627686890002-4116O20210805lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR5,000,0005,000,000SEK1.371010Limit1.371010580,8158.60859BARBAR2021-08-0512:45:36.8062021-08-0512:45:36.8332021-08-09FILLEDO20210805lalo1000000145.11627686890002-4116O20210805lalo1000000146Z0019CBIV1O20210805lalo1000000145.1@1FOKNGMXHDSF594051119683851012021/08/05 12:45:35.308
TradeDKK/SEKBUYBAR5,000,0005,000,000SEK1.371010Limit1.371010580,8158.60859BARBAR2021-08-0512:45:36.8062021-08-0512:45:36.8332021-08-09O20210805lalo1000000145.11627686890002-4116O20210805lalo1000000146Z0019CBIV1O20210805lalo1000000145.1@1FOKNGMXHDSF594051119683851012021/08/05 12:45:35.308
ParentLars Bryld-PetersenSEK/DKKBUY03,200,000SEKLimit0.7291272021-08-0509:26:23.0622021-08-0513:06:22.1642021-08-09CANCELEDUser Cancel1627686890002-40071627686890002-4007O20210805lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY3,600,0003,600,000SEK0.729219Limit0.729219418,3248.605772021-08-0513:06:27.2042021-08-0513:06:27.2412021-08-09FILLED1627686890002-41241627686890002-4124O20210805lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF3,600,0003,600,000SEK1.371330Limit1.371330418,3248.60577NORGWFNORGWF2021-08-0513:06:27.2062021-08-0513:06:27.2412021-08-09FILLEDO20210805lalo1000000156.11627686890002-4124O20210805lalo1000000157ECFG12121815Q0000009ECFG12121815Q0000009.1FOKBbaMDR_1162811260199212021/08/05 13:06:21.884
TradeDKK/SEKBUYNORGWF3,600,0003,600,000SEK1.371330Limit1.371330418,3248.60577NORGWFNORGWF2021-08-0513:06:27.2062021-08-0513:06:27.2412021-08-09O20210805lalo1000000156.11627686890002-4124O20210805lalo1000000157ECFG12121815Q0000009ECFG12121815Q0000009.1FOKBbaMDR_1162811260199212021/08/05 13:06:21.884
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.711708Limit0.71170856,6838.820992021-08-0513:18:17.4692021-08-0513:18:17.4992021-08-09FILLED1627686890002-41311627686890002-4131O20210805lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR500,000500,000NOK1.405070Limit1.40507056,6838.82099BARBAR2021-08-0513:18:17.4702021-08-0513:18:17.4992021-08-09FILLEDO20210805lalo1000000165.11627686890002-4131O20210805lalo1000000166Z0019CBIV2O20210805lalo1000000165.1@1FOKKBDVXCKW594051119677636022021/08/05 13:18:11.401
TradeDKK/NOKSELLBAR500,000500,000NOK1.405070Limit1.40507056,6838.82099BARBAR2021-08-0513:18:17.4702021-08-0513:18:17.4992021-08-09O20210805lalo1000000165.11627686890002-4131O20210805lalo1000000166Z0019CBIV2O20210805lalo1000000165.1@1FOKKBDVXCKW594051119677636022021/08/05 13:18:11.401
ParentLars Bryld-PetersenSEK/DKKBUY800,000800,000SEK0.729065Limit0.72906592,9808.603982021-08-0514:00:01.1342021-08-0514:00:01.1632021-08-09FILLED1627686890002-41441627686890002-4144O20210805lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR800,000800,000SEK1.371620Limit1.37162092,9808.60398BARBAR2021-08-0514:00:01.1352021-08-0514:00:01.1632021-08-09FILLEDO20210805lalo1000000174.11627686890002-4144O20210805lalo1000000175Z0019CBIV3O20210805lalo1000000174.1@1FOKMPUTDWBI594051119673552332021/08/05 13:59:42.235
TradeDKK/SEKBUYBAR800,000800,000SEK1.371620Limit1.37162092,9808.60398BARBAR2021-08-0514:00:01.1352021-08-0514:00:01.1632021-08-09O20210805lalo1000000174.11627686890002-4144O20210805lalo1000000175Z0019CBIV3O20210805lalo1000000174.1@1FOKMPUTDWBI594051119673552332021/08/05 13:59:42.235
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.712235Limit0.71223556,7568.809662021-08-0514:00:03.3522021-08-0514:00:03.3802021-08-09FILLED1627686890002-41481627686890002-4148O20210805lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR500,000500,000NOK1.404030Limit1.40403056,7568.80966BARBAR2021-08-0514:00:03.3532021-08-0514:00:03.3802021-08-09FILLEDO20210805lalo1000000183.11627686890002-4148O20210805lalo1000000184Z0019CBIV4O20210805lalo1000000183.1@1FOKJLMFOHVF594051119673477612021/08/05 14:00:00.113
TradeDKK/NOKSELLBAR500,000500,000NOK1.404030Limit1.40403056,7568.80966BARBAR2021-08-0514:00:03.3532021-08-0514:00:03.3802021-08-09O20210805lalo1000000183.11627686890002-4148O20210805lalo1000000184Z0019CBIV4O20210805lalo1000000183.1@1FOKJLMFOHVF594051119673477612021/08/05 14:00:00.113
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.272200Limit6.2722001,000,0006.272202021-08-0514:00:05.5022021-08-0514:00:05.5162021-08-09FILLED1627686890002-41521627686890002-4152O20210805lalo1000000191GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.272200Limit6.2722001,000,0006.27220DBRDBR2021-08-0514:00:05.5042021-08-0514:00:05.5162021-08-09FILLEDO20210805lalo1000000192.11627686890002-4152O20210805lalo1000000193583232433392534287161160705814905716IOCNYKRABFX126892185702021/08/05 14:00:05.131
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.272200Limit6.2722001,000,0006.27220DBRDBR2021-08-0514:00:05.5042021-08-0514:00:05.5162021-08-09O20210805lalo1000000192.11627686890002-4152O20210805lalo1000000193583232433392534287161160705814905716IOCNYKRABFX126892185702021/08/05 14:00:05.131
ParentLars Bryld-PetersenAED/DKKBUY250,000250,000AED1.708234Limit1.70823468,0653.672962021-08-0514:04:45.5402021-08-0514:04:45.5672021-08-09FILLED1627686890002-41591627686890002-4159O20210805lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR250,000250,000AED0.585400Limit0.58540068,0653.67296BARBAR2021-08-0514:04:45.5412021-08-0514:04:45.5672021-08-09FILLEDO20210805lalo1000000201.11627686890002-4159O20210805lalo1000000202Z0019CBIV5O20210805lalo1000000201.1@1FOKNXBWBJWC594051119672914382021/08/05 14:04:42.378
TradeDKK/AEDBUYBAR250,000250,000AED0.585400Limit0.58540068,0653.67296BARBAR2021-08-0514:04:45.5412021-08-0514:04:45.5672021-08-09O20210805lalo1000000201.11627686890002-4159O20210805lalo1000000202Z0019CBIV5O20210805lalo1000000201.1@1FOKNXBWBJWC594051119672914382021/08/05 14:04:42.378
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.729405Limit0.729405116,2368.603212021-08-0514:29:07.5492021-08-0514:29:07.5942021-08-09FILLED1627686890002-41701627686890002-4170O20210805lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.370980Limit1.370980116,2368.60321BARBAR2021-08-0514:29:07.5512021-08-0514:29:07.5942021-08-09FILLEDO20210805lalo1000000210.11627686890002-4170O20210805lalo1000000211Z0019CBIV6O20210805lalo1000000210.1@1FOKVFPBTCBJ594051119670391522021/08/05 14:29:00.520
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.370980Limit1.370980116,2368.60321BARBAR2021-08-0514:29:07.5512021-08-0514:29:07.5942021-08-09O20210805lalo1000000210.11627686890002-4170O20210805lalo1000000211Z0019CBIV6O20210805lalo1000000210.1@1FOKVFPBTCBJ594051119670391522021/08/05 14:29:00.520
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.712515Limit0.712515227,1298.805562021-08-0514:29:32.4012021-08-0514:29:32.4282021-08-09FILLED1627686890002-41771627686890002-4177O20210805lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.403480Limit1.403480227,1298.80556BARBAR2021-08-0514:29:32.4022021-08-0514:29:32.4282021-08-09FILLEDO20210805lalo1000000219.11627686890002-4177O20210805lalo1000000220Z0019CBIV7O20210805lalo1000000219.1@1FOKRUNUHIGZ594051119670328352021/08/05 14:29:21.058
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.403480Limit1.403480227,1298.80556BARBAR2021-08-0514:29:32.4022021-08-0514:29:32.4282021-08-09O20210805lalo1000000219.11627686890002-4177O20210805lalo1000000220Z0019CBIV7O20210805lalo1000000219.1@1FOKRUNUHIGZ594051119670328352021/08/05 14:29:21.058
ParentLars Bryld-PetersenCHF/DKKBUY400,000400,000CHF6.928090Limit6.928090441,0820.906862021-08-0514:32:54.0202021-08-0514:32:54.0342021-08-09FILLED1627686890002-41841627686890002-4184O20210805lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYUBS400,000400,000CHF6.928090Limit6.928090441,0820.90686UBSUBS2021-08-0514:32:54.0222021-08-0514:32:54.0342021-08-09FILLEDO20210805lalo1000000228.11627686890002-4184O20210805lalo1000000229POA3BFQAI9F6DZQOA3B4QAI90RTCIOC4578397645911657474_102021/08/05 14:32:52.548
TradeCHF/DKKBUYUBS400,000400,000CHF6.928090Limit6.928090441,0820.90686UBSUBS2021-08-0514:32:54.0222021-08-0514:32:54.0342021-08-09O20210805lalo1000000228.11627686890002-4184O20210805lalo1000000229POA3BFQAI9F6DZQOA3B4QAI90RTCIOC4578397645911657474_102021/08/05 14:32:52.548
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.283200Limit6.2832001,000,0006.283202021-08-0514:57:26.2752021-08-0514:59:17.1262021-08-09FILLED1627686890002-41941627686890002-4194O20210805lalo1000000236GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.283200Limit6.2832001,000,0006.28320DBRDBR2021-08-0514:59:17.1142021-08-0514:59:17.1262021-08-09FILLEDO20210805lalo1000000237.11627686890002-4194O20210805lalo1000000239583232433428050388161160705850421818IOCNYKRABFX126905543602021/08/05 14:59:17.113
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.283200Limit6.2832001,000,0006.28320DBRDBR2021-08-0514:59:17.1142021-08-0514:59:17.1262021-08-09O20210805lalo1000000237.11627686890002-4194O20210805lalo1000000239583232433428050388161160705850421818IOCNYKRABFX126905543602021/08/05 14:59:17.113
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.729416Limit0.729416174,2088.610392021-08-0515:42:04.8812021-08-0515:42:04.9102021-08-09FILLED1627686890002-42041627686890002-4204O20210805lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,500,0001,500,000SEK1.370960Limit1.370960174,2088.61039BARBAR2021-08-0515:42:04.8832021-08-0515:42:04.9102021-08-09FILLEDO20210805lalo1000000247.11627686890002-4204O20210805lalo1000000248Z0019CBIV8O20210805lalo1000000247.1@1FOKFLLNSUUK594051119659608182021/08/05 15:41:55.530
TradeDKK/SEKBUYBAR1,500,0001,500,000SEK1.370960Limit1.370960174,2088.61039BARBAR2021-08-0515:42:04.8832021-08-0515:42:04.9102021-08-09O20210805lalo1000000247.11627686890002-4204O20210805lalo1000000248Z0019CBIV8O20210805lalo1000000247.1@1FOKFLLNSUUK594051119659608182021/08/05 15:41:55.530
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.729544Limit0.729544464,5558.610392021-08-0515:58:50.4352021-08-0515:58:50.4412021-08-09FILLED1627686890002-42221627686890002-4222O20210805lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.370720Limit1.370720464,5558.61039JPMJPM2021-08-0515:58:50.4362021-08-0515:58:50.4412021-08-09FILLEDO20210805lalo1000000256.11627686890002-4222O20210805lalo1000000257XE-7LTF7KXE-7LTF7KIOCMDAPI NYKREDIT ST781852021/08/05 15:58:48.461
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.370720Limit1.370720464,5558.61039JPMJPM2021-08-0515:58:50.4362021-08-0515:58:50.4412021-08-09O20210805lalo1000000256.11627686890002-4222O20210805lalo1000000257XE-7LTF7KXE-7LTF7KIOCMDAPI NYKREDIT ST781852021/08/05 15:58:48.461
ParentLars Bryld-PetersenNOK/DKKSELL10,000,00010,000,000NOK0.712616Limit0.7126161,134,7048.812872021-08-0516:04:48.9752021-08-0516:04:49.0022021-08-09FILLED1627686890002-42321627686890002-4232O20210805lalo1000000264GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR10,000,00010,000,000NOK1.403280Limit1.4032801,134,7048.81287BARBAR2021-08-0516:04:48.9762021-08-0516:04:49.0022021-08-09FILLEDO20210805lalo1000000265.11627686890002-4232O20210805lalo1000000266Z0019CBIV9O20210805lalo1000000265.1@1FOKCBRAWHOR594051119655418672021/08/05 16:04:42.498
TradeDKK/NOKSELLBAR10,000,00010,000,000NOK1.403280Limit1.4032801,134,7048.81287BARBAR2021-08-0516:04:48.9762021-08-0516:04:49.0022021-08-09O20210805lalo1000000265.11627686890002-4232O20210805lalo1000000266Z0019CBIV9O20210805lalo1000000265.1@1FOKCBRAWHOR594051119655418672021/08/05 16:04:42.498
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.184920Limit1.184920592,4601.184922021-08-0516:17:13.1362021-08-0516:17:13.1422021-08-09FILLED1627686890002-42521627686890002-4252O20210805lalo1000000273GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.184920Limit1.184920592,4601.18492JPMJPM2021-08-0516:17:13.1382021-08-0516:17:13.1422021-08-09FILLEDO20210805lalo1000000274.11627686890002-4252O20210805lalo1000000275XE-7LTF7SXE-7LTF7SIOCMDAPI NYKREDIT ST10422021/08/05 16:17:12.172
TradeEUR/USDBUYJPM500,000500,000EUR1.184920Limit1.184920592,4601.18492JPMJPM2021-08-0516:17:13.1382021-08-0516:17:13.1422021-08-09O20210805lalo1000000274.11627686890002-4252O20210805lalo1000000275XE-7LTF7SXE-7LTF7SIOCMDAPI NYKREDIT ST10422021/08/05 16:17:12.172
ParentLars Bryld-PetersenEUR/GBPSELL1,000,0001,000,000GBP0.849780Limit0.8497801,392,5350.718112021-08-0516:19:15.5922021-08-0516:19:15.6062021-08-09FILLED1627686890002-42741627686890002-4274O20210805lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM150,231150,231GBP0.849780Limit0.849780209,2020.71811JPMJPM2021-08-0516:19:15.5942021-08-0516:19:15.5982021-08-09FILLEDO20210805lalo1000000283.11627686890002-4274O20210805lalo1000000284XE-7LTF7TXE-7LTF7TIOCMDAPI NYKREDIT ST9162021/08/05 16:19:14.872
TradeEUR/GBPSELLJPM150,231150,231GBP0.849780Limit0.849780209,2020.71811JPMJPM2021-08-0516:19:15.5942021-08-0516:19:15.5982021-08-09O20210805lalo1000000283.11627686890002-4274O20210805lalo1000000284XE-7LTF7TXE-7LTF7TIOCMDAPI NYKREDIT ST9162021/08/05 16:19:14.872
ChildEUR/GBPSELLUBS849,769849,769GBP0.849780Limit0.8497801,183,3330.71811UBSUBS2021-08-0516:19:15.5942021-08-0516:19:15.6062021-08-09FILLEDO20210805lalo1000000283.21627686890002-4274O20210805lalo1000000285POA3BFQAI9F6E3QOA3B4QAI90RWJIOC4602048076782358562_92021/08/05 16:19:12.272
TradeEUR/GBPSELLUBS849,769849,769GBP0.849780Limit0.8497801,183,3330.71811UBSUBS2021-08-0516:19:15.5942021-08-0516:19:15.6062021-08-09O20210805lalo1000000283.21627686890002-4274O20210805lalo1000000285POA3BFQAI9F6E3QOA3B4QAI90RWJIOC4602048076782358562_92021/08/05 16:19:12.272
ParentLars Bryld-PetersenUSD/DKKSELL21,000,00021,000,000USD6.277470Limit6.27747021,000,0006.277472021-08-0516:21:54.3932021-08-0516:21:54.4212021-08-09FILLED1627686890002-42931627686890002-4293O20210805lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR21,000,00021,000,000USD6.277470Limit6.27747021,000,0006.27747BARBAR2021-08-0516:21:54.3942021-08-0516:21:54.4212021-08-09FILLEDO20210805lalo1000000299.11627686890002-4293O20210805lalo1000000300Z0019CBIVAO20210805lalo1000000299.1@1FOKIGRBJHGC594051119651708242021/08/05 16:21:53.092
TradeUSD/DKKSELLBAR21,000,00021,000,000USD6.277470Limit6.27747021,000,0006.27747BARBAR2021-08-0516:21:54.3942021-08-0516:21:54.4212021-08-09O20210805lalo1000000299.11627686890002-4293O20210805lalo1000000300Z0019CBIVAO20210805lalo1000000299.1@1FOKIGRBJHGC594051119651708242021/08/05 16:21:53.092
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.276400Limit6.2764001,000,0006.276402021-08-0516:27:54.4612021-08-0516:27:54.4742021-08-09FILLED1627686890002-43051627686890002-4305O20210805lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.276400Limit6.2764001,000,0006.27640DBRDBR2021-08-0516:27:54.4622021-08-0516:27:54.4742021-08-09FILLEDO20210805lalo1000000308.11627686890002-4305O20210805lalo1000000309583232433481223871161160705903595300IOCNYKRABFX126931128472021/08/05 16:27:53.820
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.276400Limit6.2764001,000,0006.27640DBRDBR2021-08-0516:27:54.4622021-08-0516:27:54.4742021-08-09O20210805lalo1000000308.11627686890002-4305O20210805lalo1000000309583232433481223871161160705903595300IOCNYKRABFX126931128472021/08/05 16:27:53.820
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4374002021-08-0507:37:15.9442021-08-0516:30:30.4062021-08-09CANCELEDUser Cancel1627686890002-37091627686890002-3709O20210805lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/EURBUY25,000,00025,000,000PLN0.220090Limit0.2200906,517,8503.835622021-08-0516:34:32.9612021-08-0516:34:32.9712021-08-09FILLED1627686890002-43321627686890002-4332O20210805lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/EURBUYJPM4,500,0004,500,000PLN0.220017Limit0.2200171,173,2133.83562JPMJPM2021-08-0516:34:32.9622021-08-0516:34:32.9672021-08-09FILLEDO20210805lalo1000000319.11627686890002-4332O20210805lalo1000000320XE-7LTF7UXE-7LTF7UIOCMDAPI NYKREDIT ST9715472021/08/05 16:34:32.040
TradePLN/EURBUYJPM4,500,0004,500,000PLN0.220017Limit0.2200171,173,2133.83562JPMJPM2021-08-0516:34:32.9622021-08-0516:34:32.9672021-08-09O20210805lalo1000000319.11627686890002-4332O20210805lalo1000000320XE-7LTF7UXE-7LTF7UIOCMDAPI NYKREDIT ST9715472021/08/05 16:34:32.040
ChildPLN/EURBUYJPM9,000,0009,000,000PLN0.220035Limit0.2200352,346,4263.83562JPMJPM2021-08-0516:34:32.9622021-08-0516:34:32.9682021-08-09FILLEDO20210805lalo1000000319.21627686890002-4332O20210805lalo1000000321XE-7LTF7VXE-7LTF7VIOCMDAPI NYKREDIT ST9715482021/08/05 16:34:32.040
TradePLN/EURBUYJPM9,000,0009,000,000PLN0.220035Limit0.2200352,346,4263.83562JPMJPM2021-08-0516:34:32.9622021-08-0516:34:32.9682021-08-09O20210805lalo1000000319.21627686890002-4332O20210805lalo1000000321XE-7LTF7VXE-7LTF7VIOCMDAPI NYKREDIT ST9715482021/08/05 16:34:32.040
ChildPLN/EURBUYJPM9,000,0009,000,000PLN0.220137Limit0.2201372,346,4263.83562JPMJPM2021-08-0516:34:32.9622021-08-0516:34:32.9702021-08-09FILLEDO20210805lalo1000000319.31627686890002-4332O20210805lalo1000000322XE-7LTF7WXE-7LTF7WIOCMDAPI NYKREDIT ST9715492021/08/05 16:34:32.040
TradePLN/EURBUYJPM9,000,0009,000,000PLN0.220137Limit0.2201372,346,4263.83562JPMJPM2021-08-0516:34:32.9622021-08-0516:34:32.9702021-08-09O20210805lalo1000000319.31627686890002-4332O20210805lalo1000000322XE-7LTF7WXE-7LTF7WIOCMDAPI NYKREDIT ST9715492021/08/05 16:34:32.040
ChildPLN/EURBUYJPM2,500,0002,500,000PLN0.220220Limit0.220220651,7853.83562JPMJPM2021-08-0516:34:32.9622021-08-0516:34:32.9712021-08-09FILLEDO20210805lalo1000000319.41627686890002-4332O20210805lalo1000000323XE-7LTF7XXE-7LTF7XIOCMDAPI NYKREDIT ST9715502021/08/05 16:34:32.040
TradePLN/EURBUYJPM2,500,0002,500,000PLN0.220220Limit0.220220651,7853.83562JPMJPM2021-08-0516:34:32.9622021-08-0516:34:32.9712021-08-09O20210805lalo1000000319.41627686890002-4332O20210805lalo1000000323XE-7LTF7XXE-7LTF7XIOCMDAPI NYKREDIT ST9715502021/08/05 16:34:32.040
ParentLars Bryld-PetersenHKD/DKKSELL600,000600,000HKD0.807168Limit0.80716877,1517.776982021-08-0516:39:39.6082021-08-0516:39:39.6142021-08-09FILLED1627686890002-43581627686890002-4358O20210805lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM600,000600,000HKD1.238900Limit1.23890077,1517.77698JPMJPM2021-08-0516:39:39.6092021-08-0516:39:39.6142021-08-09FILLEDO20210805lalo1000000349.11627686890002-4358O20210805lalo1000000350XE-7LTF7ZXE-7LTF7ZIOCMDAPI NYKREDIT ST7032372021/08/05 16:39:39.006
TradeDKK/HKDSELLJPM600,000600,000HKD1.238900Limit1.23890077,1517.77698JPMJPM2021-08-0516:39:39.6092021-08-0516:39:39.6142021-08-09O20210805lalo1000000349.11627686890002-4358O20210805lalo1000000350XE-7LTF7ZXE-7LTF7ZIOCMDAPI NYKREDIT ST7032372021/08/05 16:39:39.006
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.751830Limit8.751830697,0240.717332021-08-0516:43:26.7492021-08-0516:43:26.7772021-08-09FILLED1627686890002-43721627686890002-4372O20210805lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR500,000500,000GBP8.751830Limit8.751830697,0240.71733BARBAR2021-08-0516:43:26.7502021-08-0516:43:26.7772021-08-09FILLEDO20210805lalo1000000358.11627686890002-4372O20210805lalo1000000359Z0019CBIVBO20210805lalo1000000358.1@1FOKZOTIJJZJ594051119648697172021/08/05 16:43:24.558
TradeGBP/DKKBUYBAR500,000500,000GBP8.751830Limit8.751830697,0240.71733BARBAR2021-08-0516:43:26.7502021-08-0516:43:26.7772021-08-09O20210805lalo1000000358.11627686890002-4372O20210805lalo1000000359Z0019CBIVBO20210805lalo1000000358.1@1FOKZOTIJJZJ594051119648697172021/08/05 16:43:24.558
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.280900Limit6.280900400,0006.280902021-08-0516:45:06.2202021-08-0516:45:06.2332021-08-09FILLED1627686890002-43781627686890002-4378O20210805lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.280900Limit6.280900400,0006.28090DBRDBR2021-08-0516:45:06.2212021-08-0516:45:06.2332021-08-09FILLEDO20210805lalo1000000367.11627686890002-4378O20210805lalo1000000368583232433491541463161160705913912891IOCNYKRABFX126935302712021/08/05 16:45:05.788
TradeUSD/DKKSELLDBR400,000400,000USD6.280900Limit6.280900400,0006.28090DBRDBR2021-08-0516:45:06.2212021-08-0516:45:06.2332021-08-09O20210805lalo1000000367.11627686890002-4378O20210805lalo1000000368583232433491541463161160705913912891IOCNYKRABFX126935302712021/08/05 16:45:05.788
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.278000Limit6.278000400,0006.278002021-08-0516:49:26.0482021-08-0516:49:26.0612021-08-09FILLED1627686890002-43861627686890002-4386O20210805lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.278000Limit6.278000400,0006.27800DBRDBR2021-08-0516:49:26.0492021-08-0516:49:26.0612021-08-09FILLEDO20210805lalo1000000376.11627686890002-4386O20210805lalo1000000377583232433494139743161160705916511171IOCNYKRABFX126936536272021/08/05 16:49:24.432
TradeUSD/DKKSELLDBR400,000400,000USD6.278000Limit6.278000400,0006.27800DBRDBR2021-08-0516:49:26.0492021-08-0516:49:26.0612021-08-09O20210805lalo1000000376.11627686890002-4386O20210805lalo1000000377583232433494139743161160705916511171IOCNYKRABFX126936536272021/08/05 16:49:24.432
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.279900Limit6.279900400,0006.279902021-08-0516:54:20.1402021-08-0516:54:20.8702021-08-09FILLED1627686890002-43901627686890002-4390O20210805lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.279900Limit6.279900400,0006.27990DBRDBR2021-08-0516:54:20.8582021-08-0516:54:20.8702021-08-09FILLEDO20210805lalo1000000385.11627686890002-4390O20210805lalo1000000387583232433497087825161160705919459254IOCNYKRABFX126937780812021/08/05 16:54:20.857
TradeUSD/DKKSELLDBR400,000400,000USD6.279900Limit6.279900400,0006.27990DBRDBR2021-08-0516:54:20.8582021-08-0516:54:20.8702021-08-09O20210805lalo1000000385.11627686890002-4390O20210805lalo1000000387583232433497087825161160705919459254IOCNYKRABFX126937780812021/08/05 16:54:20.857
ParentLars Bryld-PetersenZAR/DKKSELL0600,000ZARLimit0.4375962021-08-0512:35:48.9532021-08-0516:57:31.0572021-08-10CANCELEDUser Cancel1627686890002-40991627686890002-4099O20210805lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKSELL0500,000ZARLimit0.4382392021-08-0508:27:42.8472021-08-0516:57:33.5212021-08-10CANCELEDUser Cancel1627686890002-39711627686890002-3971O20210805lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B2EUR/DKK.FWD.20210805SELL93,00093,000EUR7.435381Limit7.435381110,0881.183742021-08-0507:48:54.1362021-08-0507:48:54.1362021-08-05FILLED1627686890002-17601627686890002-1760O20210805lold1000000001FOK81179670674Default6vtgsXU8lg8
ParentDantax A/SEUR/DKKSELL50,00050,000EUR7.426540Limit7.42654059,1751.183502021-08-0508:30:11.5302021-08-0508:30:11.5302021-08-09FILLED1627686890002-17771627686890002-1777O20210805lold1000000002FOK54719506855Default53MppqGdGSA
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210805BUY1,0001,000EUR1.187466Limit1.1874661,1871.187472021-08-0508:35:33.1312021-08-0508:35:33.1312021-08-05FILLED1627686890002-17961627686890002-1796O20210805lold1000000003FOKAFTALE_36945699Default8jM8cfdeB5B
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY5,0005,000SEK0.116500Limit0.1165005830.116502021-08-0508:36:20.2162021-08-0508:36:20.2162021-08-09FILLED1627686890002-17981627686890002-1798O20210805lold1000000004FOKAFTALE_36945699Default1lgk049Hm1J
ParentSparekassen for Nr. Nebel og OmegnSEK/DKKBUY3030SEK0.730207Limit0.73020738.607802021-08-0508:49:57.1142021-08-0508:49:57.1142021-08-09FILLED1627686890002-18101627686890002-1810O20210805lold1000000005FOKAFTALE_66671011Default7jJtXnH27hQ
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210805BUY15,00015,000EUR1.187916Limit1.18791617,8191.187922021-08-0508:52:55.4592021-08-0508:52:55.4592021-08-05FILLED1627686890002-18131627686890002-1813O20210805lold1000000006FOKAFTALE_41481420DefaultCMIC9EI9oEo
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210805BUY225,000225,000SEK0.116548Limit0.11654826,2230.116552021-08-0508:53:40.0022021-08-0508:53:40.0022021-08-05FILLED1627686890002-18151627686890002-1815O20210805lold1000000007FOKAFTALE_41481420DefaultltsPnOUZsc
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210805BUY100,000100,000DKK0.159750Limit0.15974915,9750.159752021-08-0508:54:15.8422021-08-0508:54:15.8422021-08-05FILLED1627686890002-18171627686890002-1817O20210805lold1000000008FOKAFTALE_41481420DefaultC5viMFCktFU
ParentFitness Engros A/SSEK/DKK.FWD.20210805BUY36,00036,000SEK0.731027Limit0.7310274,1818.610352021-08-0509:16:20.6502021-08-0509:16:20.6492021-08-05FILLED1627686890002-18351627686890002-1835O20210805lold1000000009FOKAFTALE_21830895Default9n9RaBVrK32
ParentFitness Engros A/SUSD/DKK.FWD.20210805BUY36,50036,500USD6.289434Limit6.28943436,5006.289432021-08-0509:17:08.3832021-08-0509:17:08.3832021-08-05FILLED1627686890002-18371627686890002-1837O20210805lold1000000010FOKAFTALE_21830895Default7iJGmuKLlgd
ParentFitness Engros A/SEUR/DKK.FWD.20210805BUY65,50065,500EUR7.446471Limit7.44647177,5511.183992021-08-0509:18:26.7872021-08-0509:18:26.7872021-08-05FILLED1627686890002-18391627686890002-1839O20210805lold1000000011FOKAFTALE_21830895Default96R4QhiZ0kW
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.188480Limit1.18848023,7701.188482021-08-0509:19:20.2032021-08-0509:19:20.2032021-08-09FILLED1627686890002-18411627686890002-1841O20210805lold1000000012FOKAFTALE_41481420DefaultDQKBe3bNrUA
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY20,00020,000SEK0.116690Limit0.1166902,3340.116692021-08-0509:19:50.9842021-08-0509:19:50.9842021-08-09FILLED1627686890002-18431627686890002-1843O20210805lold1000000013FOKAFTALE_41481420Default9Xf1nQ1Zat
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20210806BUY28,00028,000EUR0.133990Limit0.13399033,1711.184682021-08-0509:32:05.7912021-08-0509:32:05.7912021-08-06FILLED1627686890002-18621627686890002-1862O20210805lold1000000014FOK54702032612Default7jNEOp2bQut
ParentDansani A/SEUR/DKK.FWD.20210805SELL100,000100,000EUR7.431497Limit7.431497118,4691.184682021-08-0509:32:18.6082021-08-0509:32:18.6082021-08-05FILLED1627686890002-18641627686890002-1864O20210805lold1000000015FOKDansaniDefault9a0sQIE8aMk
ParentBloomberg RFS / ?JEPPE THEEDEGBP/USDSELL250,000250,000GBP1.392150Limit1.392150348,0381.392152021-08-0509:36:25.2922021-08-0509:36:25.2922021-08-09FILLEDBLP.RFQ.820391238_NYKTBLP.RFQ.820391238_NYKTO20210805lold1000000016FOKL_12719280Default74mgPMdFjd3
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.159900Limit0.1599007,9950.159902021-08-0509:52:09.6132021-08-0509:52:09.6132021-08-09FILLED1627686890002-18681627686890002-1868O20210805lold1000000017FOK54712044988Default7rJpVsP4px3
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY2,0002,000EUR1.189000Limit1.1890002,3781.189002021-08-0509:53:14.7622021-08-0509:53:14.7622021-08-09FILLED1627686890002-18701627686890002-1870O20210805lold1000000018FOK54719507169DefaultNvMP1LOJID
ParentGima Catering EUR/DKKBUY72,11472,114EUR7.454500Limit7.45450085,4511.184942021-08-0510:15:40.9182021-08-0510:15:40.9182021-08-09FILLED1627686890002-18771627686890002-1877O20210805lold1000000019FOK81179638991Default2rfIFdmAuWx
ParentGima Catering EUR/DKK.FWD.20210805BUY72,11472,114EUR7.454508Limit7.45450885,4511.184942021-08-0510:17:02.5972021-08-0510:17:02.5972021-08-05FILLED1627686890002-18791627686890002-1879O20210805lold1000000020FOK81179638991Default8P9iPDWjbqv
ParentGima Catering GBP/DKK.FWD.20210805BUY64,18964,189GBP8.769405Limit8.76940589,3420.718462021-08-0510:17:24.6342021-08-0510:17:24.6342021-08-05FILLED1627686890002-18811627686890002-1881O20210805lold1000000021FOK81179634937Default2rbw9JhbGK
ParentAlba Tankers Aalborg ApS B1DKK/EURBUY50,00050,000DKK0.134960Limit0.1349607,9666.276512021-08-0510:26:36.3852021-08-0510:26:36.3852021-08-09FILLED1627686890002-18841627686890002-1884O20210805lold1000000022FOKAFTALE_36946350Default6S6oTk9MsCL
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210806SELL901,000901,000DKK7.436637Limit7.436637143,4136.282562021-08-0510:46:36.3032021-08-0510:46:36.3032021-08-06FILLEDBLP.RFQ.820398231_NYPMBLP.RFQ.820398231_NYPMO20210805lold1000000023FOKL_123NYK_PMDefaultEj4SsEIpk1P
ParentFitness Engros A/SUSD/DKK.FWD.20210805BUY3,0003,000USD6.292550Limit6.2925503,0006.292552021-08-0510:57:34.5212021-08-0510:57:34.5212021-08-05FILLED1627686890002-19511627686890002-1951O20210805lold1000000024FOKAFTALE_21830895DefaultEgdtvFIKJrq
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20210805BUY200,000200,000EUR7.436703Limit7.436703236,7251.183622021-08-0511:12:56.7362021-08-0511:12:56.7362021-08-05FILLEDBLP.RFQ.820401250_FNPPBLP.RFQ.820401250_FNPPO20210805lold1000000025FOKL_43213187DefaultA9R58cbEqbD
ParentLCD Danmark P/SUSD/DKK.FWD.20210805BUY15,00015,000USD6.291068Limit6.29106715,0006.291072021-08-0511:46:03.0922021-08-0511:46:03.0922021-08-05FILLED1627686890002-19961627686890002-1996O20210805lold1000000026FOK54719668421DefaultC7KebgSWsNu
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20210806BUY200,000200,000SEK0.731705Limit0.73170523,2258.611382021-08-0512:03:36.4182021-08-0512:03:36.4182021-08-06FILLED1627686890002-20181627686890002-2018O20210805lold1000000027FOKAFTALE_26688248DefaultBki4rRalwNS
ParentAasted ApS B1EUR/DKK.FWD.20210805BUY134,000134,000EUR7.446473Limit7.446473158,5601.183282021-08-0512:16:11.2942021-08-0512:16:11.2942021-08-05FILLED1627686890002-20331627686890002-2033O20210805lold1000000028FOK54719665430DefaultD9UFdgv4cKn
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210805BUY600,000600,000EUR7.436542Limit7.436542709,9681.183282021-08-0512:20:24.6842021-08-0512:20:24.6842021-08-05FILLEDBLP.RFQ.820406843_NYPMBLP.RFQ.820406843_NYPMO20210805lold1000000029FOKL_123NYK_PMDefaultEKqa1B4566W
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210806BUY3,000,0003,000,000EUR7.436560Limit7.4365603,549,8401.183282021-08-0512:20:40.3572021-08-0512:20:40.3572021-08-06FILLEDBLP.RFQ.820406860_NYPMBLP.RFQ.820406860_NYPMO20210805lold1000000030FOKL_123NYK_PMDefault39lO96dttRj
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210805.20210816BUY5,738 / 5,7385,738 / 5,738USD-0.000982 (6.280269 / 6.279287)Limit-0.000982 (6.280269 / 6.279287)5,7386.279912021-08-0512:25:35.2782021-08-0512:25:35.2782021-08-05FILLED1627686890002-20451627686890002-2045O20210805lold1000000031FOKAFTALE_25686659DefaulttgXv1pY33sVO 152649
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210805.20210823BUY5,521 / 5,5215,521 / 5,521USD-0.001636 (6.279820 / 6.278184)Limit-0.001636 (6.279820 / 6.278184)5,5216.279462021-08-0512:27:36.1712021-08-0512:27:36.1712021-08-05FILLED1627686890002-20471627686890002-2047O20210805lold1000000032FOKAFTALE_25686659Default5PMu5E5kbqGG-form 109170
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210805.20210819BUY92,700 / 92,70092,700 / 92,700USD-0.001261 (6.280391 / 6.279130)Limit-0.001261 (6.280391 / 6.279130)92,7006.280032021-08-0512:29:16.4502021-08-0512:29:16.4502021-08-05FILLED1627686890002-20491627686890002-2049O20210805lold1000000033FOKAFTALE_25686659Default9bpjaDC1caH
ParentKongskilde Industries A/SUSD/DKK.FWD.20210805SELL200,000200,000USD6.261778Limit6.261778200,0006.261782021-08-0512:31:53.2952021-08-0512:31:53.2952021-08-05FILLED1627686890002-20741627686890002-2074O20210805lold1000000034FOKAFTALE_39406101DefaultBuxT26k8Li6
ParentKongskilde Industries A/SEUR/DKK.FWD.20210805SELL300,000300,000EUR7.416533Limit7.416533355,2591.184192021-08-0512:32:16.9432021-08-0512:32:16.9432021-08-05FILLED1627686890002-20761627686890002-2076O20210805lold1000000035FOKAFTALE_39406101Default88wYNqhEkhx
ParentKongskilde Industries A/SZAR/DKK.FWD.20210805SELL600,000600,000ZAR0.432411Limit0.43241141,73214.377582021-08-0512:32:33.1112021-08-0512:32:33.1112021-08-05FILLED1627686890002-20781627686890002-2078O20210805lold1000000036FOKAFTALE_39406101DefaultEEJgULhif8I
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210820SELL500,000500,000USD6.276881Limit6.276881500,0006.276882021-08-0513:03:03.6202021-08-0513:03:03.6202021-08-20FILLEDBLP.RFQ.820409362_NYKEBLP.RFQ.820409362_NYKEO20210805lold1000000037FOKL_123NYK_AKTIERDefault3XGagLmqwnR
ParentPrimodan A/SEUR/DKK.FWD.20210805SELL106,000106,000EUR7.416583Limit7.416583125,5621.184542021-08-0513:06:19.2332021-08-0513:06:19.2332021-08-05FILLED1627686890002-21271627686890002-2127O20210805lold1000000038FOK81179605694Default3kCSdV3pL7Ovf Ecomilk
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKKSELL2,200,0002,200,000NOK0.712150Limit0.712150249,7268.809662021-08-0513:46:44.5462021-08-0513:46:44.5462021-08-09FILLEDBLP.RFQ.820413039_CPLABLP.RFQ.820413039_CPLAO20210805lold1000000039FOKL_69749917DefaultD1dommaH5NM
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKK.SWP.SPOT.20210908BUY2,999,907 / 2,999,9072,999,907 / 2,999,907DKK-0.003312 (6.281700 / 6.278388)Limit-0.003312 (6.281700 / 6.278388)477,6386.280712021-08-0514:54:51.6082021-08-0514:54:51.6082021-08-09FILLEDBLP.RFQ.820418186_MARABLP.RFQ.820418186_MARAO20210805lold1000000040FOKL_123MARADefault1LP0TtHFKpx
ParentH & S Westergaard A/SEUR/DKK.FWD.20210805SELL300,000300,000EUR7.436000Limit7.436000355,1361.183782021-08-0514:54:54.4642021-08-0514:54:54.4642021-08-05FILLED1627686890002-21581627686890002-2158O20210805lold1000000041FOK54719664213Default1HqUAhJSlwl
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL1,234,0001,234,000USD6.282520Limit6.2825201,234,0006.282522021-08-0514:57:07.6162021-08-0514:57:07.6162021-08-09FILLEDBLP.RFQ.820418366_SEMCBLP.RFQ.820418366_SEMCO20210805lold1000000042FOKL_4320921630DefaultBgfLnvxTx0P
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.159760Limit0.15976015,9760.159762021-08-0515:07:55.4492021-08-0515:07:55.4492021-08-09FILLED1627686890002-21851627686890002-2185O20210805lold1000000043FOKAFTALE_36946032Default6HLdAkLosk1
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.188020Limit1.18802011,8801.188022021-08-0515:08:20.9062021-08-0515:08:20.9062021-08-09FILLED1627686890002-21871627686890002-2187O20210805lold1000000044FOKAFTALE_36946032DefaultBY5Q2DnVEro
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY20,00020,000SEK0.116490Limit0.1164902,3300.116492021-08-0515:08:46.3622021-08-0515:08:46.3622021-08-09FILLED1627686890002-21891627686890002-2189O20210805lold1000000045FOKAFTALE_36946032DefaultDXxOMYFKDmd
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210820SELL500,000500,000USD6.279571Limit6.279571500,0006.279572021-08-0515:13:39.7682021-08-0515:13:39.7682021-08-20FILLEDBLP.RFQ.820420395_NYKEBLP.RFQ.820420395_NYKEO20210805lold1000000046FOKL_123NYK_AKTIERDefault27u1DuwhPQY
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY210,000210,000DKK0.159860Limit0.15986033,5710.159862021-08-0515:37:28.6322021-08-0515:37:28.6322021-08-09FILLED1627686890002-21921627686890002-2192O20210805lold1000000047FOKAFTALE_36946709Default9Jt6T97iZKe
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY130,000130,000SEK0.116630Limit0.11663015,1620.116632021-08-0515:38:06.5802021-08-0515:38:06.5802021-08-09FILLED1627686890002-21941627686890002-2194O20210805lold1000000048FOKAFTALE_36946709DefaultvHQ3cXJVhC
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/SEK.FWD.20210805BUY150,000150,000EUR10.195660Limit10.195660177,6171.184112021-08-0515:46:34.7682021-08-0515:46:34.7682021-08-05FILLEDBLP.RFQ.820423910_NYPMBLP.RFQ.820423910_NYPMO20210805lold1000000049FOKL_123NYK_PMDefault1627686890002-4210
ParentBloomberg RFS / ?DANIEL STAUNINGSEK/DKK.FWD.20210805BUY1,900,0001,900,000DKK0.728880Limit0.728880302,5366.280252021-08-0515:49:16.0122021-08-0515:49:16.0122021-08-05FILLEDBLP.RFQ.820423981_NYPMBLP.RFQ.820423981_NYPMO20210805lold1000000050FOKL_123NYK_PMDefault1627686890002-4217
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210806SELL6,000,0006,000,000EUR7.436468Limit7.4364687,104,6901.184112021-08-0515:49:31.3132021-08-0515:49:31.3132021-08-06FILLEDBLP.RFQ.820424276_NYPMBLP.RFQ.820424276_NYPMO20210805lold1000000051FOKL_123NYK_PMDefaultBZOO86UQ6XW
ParentBloomberg RFS / ?NIKLAS JUHL NIELSENPLN/EUR.FWD.20210806BUY25,000,00025,000,000PLN0.220150Limit0.2201506,517,8503.835622021-08-0516:32:24.6332021-08-0516:32:24.6332021-08-06FILLEDBLP.RFQ.820429119_NKTDBLP.RFQ.820429119_NKTDO20210805lold1000000052FOKL_62725214Default1r2JGNcT61K
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKK.SWP.SPOT.20210908BUY1,999,989 / 1,999,9891,999,989 / 1,999,989DKK-0.003346 (6.280080 / 6.276734)Limit-0.003346 (6.280080 / 6.276734)318,5876.277692021-08-0516:44:59.2402021-08-0516:44:59.2402021-08-09FILLEDBLP.RFQ.820430542_MARABLP.RFQ.820430542_MARAO20210805lold1000000053FOKL_123MARADefault7b5FLiRVTiN
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.729182Limit0.729182173,8998.625712021-08-0607:43:24.1242021-08-0607:43:24.1372021-08-10FILLED1627686890002-45011627686890002-4501O20210806lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.371400Limit1.371400173,8998.62571DBRDBR2021-08-0607:43:24.1252021-08-0607:43:24.1372021-08-10FILLEDO20210806lalo1000000002.11627686890002-4501O20210806lalo1000000003583232434030520503161160706452891932IOCNYKRABFX126993953302021/08/06 07:43:20.470
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.371400Limit1.371400173,8998.62571DBRDBR2021-08-0607:43:24.1252021-08-0607:43:24.1372021-08-10O20210806lalo1000000002.11627686890002-4501O20210806lalo1000000003583232434030520503161160706452891932IOCNYKRABFX126993953302021/08/06 07:43:20.470
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH0.973290Limit0.97329077,3436.464712021-08-0608:02:09.5802021-08-0608:02:10.0002021-08-10FILLED1627686890002-45791627686890002-4579O20210806lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.973290Limit0.97329077,3436.46471UBSUBS2021-08-0608:02:09.5812021-08-0608:02:10.0002021-08-10FILLEDO20210806lalo1000000011.11627686890002-4579O20210806lalo1000000012POA3BFQAI9F6E8QOA3B1QAQ2XQ4ZIOC4578462111993512974_52021/08/06 08:02:07.707
TradeCNH/DKKBUYUBS500,000500,000CNH0.973290Limit0.97329077,3436.46471UBSUBS2021-08-0608:02:09.5812021-08-0608:02:10.0002021-08-10O20210806lalo1000000011.11627686890002-4579O20210806lalo1000000012POA3BFQAI9F6E8QOA3B1QAQ2XQ4ZIOC4578462111993512974_52021/08/06 08:02:07.707
ParentLars Bryld-PetersenGBP/DKKSELL400,000400,000GBP8.754200Limit8.754200556,8670.718302021-08-0608:27:25.8552021-08-0608:27:25.8692021-08-10FILLED1627686890002-47441627686890002-4744O20210806lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR400,000400,000GBP8.754200Limit8.754200556,8670.71830DBRDBR2021-08-0608:27:25.8572021-08-0608:27:25.8692021-08-10FILLEDO20210806lalo1000000022.11627686890002-4744O20210806lalo1000000023583232434056937819161160706479309247IOCNYKRABFX126997328212021/08/06 08:27:25.615
TradeGBP/DKKSELLDBR400,000400,000GBP8.754200Limit8.754200556,8670.71830DBRDBR2021-08-0608:27:25.8572021-08-0608:27:25.8692021-08-10O20210806lalo1000000022.11627686890002-4744O20210806lalo1000000023583232434056937819161160706479309247IOCNYKRABFX126997328212021/08/06 08:27:25.615
ParentLars Bryld-PetersenZAR/DKKSELL10,000,00010,000,000ZAR0.434832Limit0.434833691,21314.467322021-08-0608:53:21.4042021-08-0608:53:21.4202021-08-11FILLED1627686890002-47571627686890002-4757O20210806lalo1000000030GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS10,000,00010,000,000ZAR2.299740Limit2.299740691,21314.46732UBSUBS2021-08-0608:53:21.4052021-08-0608:53:21.4202021-08-11FILLEDO20210806lalo1000000031.11627686890002-4757O20210806lalo1000000032POA3BFQAI9F6E9QOA3B1QAQ2XQ5FIOC4578465259236796417_42021/08/06 08:53:21.186
TradeDKK/ZARSELLUBS10,000,00010,000,000ZAR2.299740Limit2.299740691,21314.46732UBSUBS2021-08-0608:53:21.4052021-08-0608:53:21.4202021-08-11O20210806lalo1000000031.11627686890002-4757O20210806lalo1000000032POA3BFQAI9F6E9QOA3B1QAQ2XQ5FIOC4578465259236796417_42021/08/06 08:53:21.186
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.729661Limit0.729661116,0218.619142021-08-0609:06:16.1022021-08-0609:06:17.4642021-08-10FILLED1627686890002-47671627686890002-4767O20210806lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.370500Limit1.370500116,0218.61914DBRDBR2021-08-0609:06:17.4522021-08-0609:06:17.4642021-08-10FILLEDO20210806lalo1000000040.11627686890002-4767O20210806lalo1000000042583232434080253767161160706502625196IOCNYKRABFX127001625962021/08/06 09:06:17.451
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.370500Limit1.370500116,0218.61914DBRDBR2021-08-0609:06:17.4522021-08-0609:06:17.4642021-08-10O20210806lalo1000000040.11627686890002-4767O20210806lalo1000000042583232434080253767161160706502625196IOCNYKRABFX127001625962021/08/06 09:06:17.451
ParentLars Bryld-PetersenSEK/DKKSELL4,500,0004,500,000SEK0.729570Limit0.729570522,0948.619142021-08-0609:08:52.9042021-08-0609:08:52.9312021-08-10FILLED1627686890002-47741627686890002-4774O20210806lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR4,500,0004,500,000SEK1.370670Limit1.370670522,0948.61914BARBAR2021-08-0609:08:52.9052021-08-0609:08:52.9312021-08-10FILLEDO20210806lalo1000000050.11627686890002-4774O20210806lalo1000000051Z0019CBIVCO20210806lalo1000000050.1@1FOKMTERWICX594051119614229932021/08/06 09:08:44.393
TradeDKK/SEKSELLBAR4,500,0004,500,000SEK1.370670Limit1.370670522,0948.61914BARBAR2021-08-0609:08:52.9052021-08-0609:08:52.9312021-08-10O20210806lalo1000000050.11627686890002-4774O20210806lalo1000000051Z0019CBIVCO20210806lalo1000000050.1@1FOKMTERWICX594051119614229932021/08/06 09:08:44.393
ParentLars Bryld-PetersenNOK/DKKSELL100,000100,000NOK0.711754Limit0.71175411,3218.833212021-08-0610:11:09.2642021-08-0610:11:09.2972021-08-10FILLED1627686890002-48171627686890002-4817O20210806lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR100,000100,000NOK1.404980Limit1.40498011,3218.83321BARBAR2021-08-0610:11:09.2652021-08-0610:11:09.2972021-08-10FILLEDO20210806lalo1000000059.11627686890002-4817O20210806lalo1000000060Z0019CBIVDO20210806lalo1000000059.1@1FOKTKZNMYYJ594051119608993072021/08/06 10:10:46.428
TradeDKK/NOKSELLBAR100,000100,000NOK1.404980Limit1.40498011,3218.83321BARBAR2021-08-0610:11:09.2652021-08-0610:11:09.2972021-08-10O20210806lalo1000000059.11627686890002-4817O20210806lalo1000000060Z0019CBIVDO20210806lalo1000000059.1@1FOKTKZNMYYJ594051119608993072021/08/06 10:10:46.428
ParentJens Klewer NorregaardEUR/GBPBUY1,300,0001,300,000EUR0.848480Market0.8484801,535,5411.181182021-08-0611:01:12.4022021-08-0611:01:12.4322021-08-10FILLED1627686890002-48541627686890002-4854O20210806lalo1000000069FOKDefaultDefaultSmartSweep
ChildEUR/GBPBUYBAR1,300,0001,300,000EUR0.848480Limit0.8484801,535,5411.18118BARBAR2021-08-0611:01:12.4042021-08-0611:01:12.4322021-08-10FILLEDO20210806lalo1000000070.11627686890002-4854O20210806lalo1000000071Z0019CBIVEO20210806lalo1000000070.1@1FOKIETCVMQP594051119605019212021/08/06 11:01:07.141
TradeEUR/GBPBUYBAR1,300,0001,300,000EUR0.848480Limit0.8484801,535,5411.18118BARBAR2021-08-0611:01:12.4042021-08-0611:01:12.4322021-08-10O20210806lalo1000000070.11627686890002-4854O20210806lalo1000000071Z0019CBIVEO20210806lalo1000000070.1@1FOKIETCVMQP594051119605019212021/08/06 11:01:07.141
ParentLars Bryld-PetersenJPY/DKKBUY12,000,00012,000,000JPY0.05734603Limit0.05734603109,303109.78700002021-08-0611:28:11.4922021-08-0611:28:11.5202021-08-11FILLED1627686890002-49101627686890002-4910O20210806lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB6,000,0006,000,000JPY17.438000Limit17.43800054,651109.78700CTBCTB2021-08-0611:28:11.4942021-08-0611:28:11.5002021-08-11FILLEDO20210806lalo1000000083.11627686890002-4910O20210806lalo1000000084A4V1NM20GGKOLO040000A4V1NM2GGGGOLO04000002FOK52FGRR0OC8A4K600018OV_002021/08/06 11:28:10.062
TradeDKK/JPYBUYCTB6,000,0006,000,000JPY17.438000Limit17.43800054,651109.78700CTBCTB2021-08-0611:28:11.4942021-08-0611:28:11.5002021-08-11O20210806lalo1000000083.11627686890002-4910O20210806lalo1000000084A4V1NM20GGKOLO040000A4V1NM2GGGGOLO04000002FOK52FGRR0OC8A4K600018OV_002021/08/06 11:28:10.062
ChildDKK/JPYBUYBAR6,000,0006,000,000JPY17.438000Limit17.43800054,651109.78700BARBAR2021-08-0611:28:11.4942021-08-0611:28:11.5202021-08-11FILLEDO20210806lalo1000000083.21627686890002-4910O20210806lalo1000000085Z0019CBIVFO20210806lalo1000000083.2@1FOKFWJDQMYY594051119603292112021/08/06 11:28:08.647
TradeDKK/JPYBUYBAR6,000,0006,000,000JPY17.438000Limit17.43800054,651109.78700BARBAR2021-08-0611:28:11.4942021-08-0611:28:11.5202021-08-11O20210806lalo1000000083.21627686890002-4910O20210806lalo1000000085Z0019CBIVFO20210806lalo1000000083.2@1FOKFWJDQMYY594051119603292112021/08/06 11:28:08.647
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.730530Limit0.7305301,160,2688.618702021-08-0611:35:01.8352021-08-0611:35:01.8612021-08-10FILLED1627686890002-49171627686890002-4917O20210806lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR10,000,00010,000,000SEK1.368870Limit1.3688701,160,2688.61870BARBAR2021-08-0611:35:01.8362021-08-0611:35:01.8612021-08-10FILLEDO20210806lalo1000000099.11627686890002-4917O20210806lalo1000000100Z0019CBIVGO20210806lalo1000000099.1@1FOKUITCQMYA594051119602949592021/08/06 11:34:56.443
TradeDKK/SEKSELLBAR10,000,00010,000,000SEK1.368870Limit1.3688701,160,2688.61870BARBAR2021-08-0611:35:01.8362021-08-0611:35:01.8612021-08-10O20210806lalo1000000099.11627686890002-4917O20210806lalo1000000100Z0019CBIVGO20210806lalo1000000099.1@1FOKUITCQMYA594051119602949592021/08/06 11:34:56.443
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000SEK0.730460Limit0.7304601,160,2688.618702021-08-0611:41:37.8832021-08-0611:41:37.9112021-08-10FILLED1627686890002-49271627686890002-4927O20210806lalo1000000109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR10,000,00010,000,000SEK1.369000Limit1.3690001,160,2688.61870BARBAR2021-08-0611:41:37.8842021-08-0611:41:37.9112021-08-10FILLEDO20210806lalo1000000110.11627686890002-4927O20210806lalo1000000111Z0019CBIVHO20210806lalo1000000110.1@1FOKTNPWXSLH594051119602575252021/08/06 11:41:30.235
TradeDKK/SEKBUYBAR10,000,00010,000,000SEK1.369000Limit1.3690001,160,2688.61870BARBAR2021-08-0611:41:37.8842021-08-0611:41:37.9112021-08-10O20210806lalo1000000110.11627686890002-4927O20210806lalo1000000111Z0019CBIVHO20210806lalo1000000110.1@1FOKTNPWXSLH594051119602575252021/08/06 11:41:30.235
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.299110Limit6.299110400,0006.299112021-08-0611:50:08.9352021-08-0611:50:08.9642021-08-10FILLED1627686890002-49311627686890002-4931O20210806lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.299110Limit6.299110400,0006.29911BARBAR2021-08-0611:50:08.9362021-08-0611:50:08.9642021-08-10FILLEDO20210806lalo1000000119.11627686890002-4931O20210806lalo1000000120Z0019CBIVIO20210806lalo1000000119.1@1FOKFWXIOFKI594051119602088302021/08/06 11:50:02.055
TradeUSD/DKKSELLBAR400,000400,000USD6.299110Limit6.299110400,0006.29911BARBAR2021-08-0611:50:08.9362021-08-0611:50:08.9642021-08-10O20210806lalo1000000119.11627686890002-4931O20210806lalo1000000120Z0019CBIVIO20210806lalo1000000119.1@1FOKFWXIOFKI594051119602088302021/08/06 11:50:02.055
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000SEK0.730407Limit0.7304141,160,2688.618702021-08-0611:35:59.6022021-08-0611:57:33.6882021-08-10FILLED1627686890002-49231627686890002-4923O20210806lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR10,000,00010,000,000SEK1.369100Limit1.3691001,160,2688.61870DBRDBR2021-08-0611:57:33.6762021-08-0611:57:33.6882021-08-10FILLEDO20210806lalo1000000108.11627686890002-4923O20210806lalo1000000128583232434183016009161160706605387438IOCNYKRABFX127023953382021/08/06 11:57:33.675
TradeDKK/SEKBUYDBR10,000,00010,000,000SEK1.369100Limit1.3691001,160,2688.61870DBRDBR2021-08-0611:57:33.6762021-08-0611:57:33.6882021-08-10O20210806lalo1000000108.11627686890002-4923O20210806lalo1000000128583232434183016009161160706605387438IOCNYKRABFX127023953382021/08/06 11:57:33.675
ParentLars Bryld-PetersenSEK/DKKBUY958,4054,500,000SEK0.730380Limit0.730376111,2018.618702021-08-0611:11:29.1102021-08-0611:58:47.9942021-08-10CANCELEDUser Cancel1627686890002-48921627686890002-4892O20210806lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR958,405958,405SEK1.369150Limit1.369150111,2018.61870DBRDBR2021-08-0611:58:31.8022021-08-0611:58:31.8142021-08-10FILLEDO20210806lalo1000000079.11627686890002-4892O20210806lalo1000000136583232434183597267161160706605968695IOCNYKRABFX127024098402021/08/06 11:58:31.801
TradeDKK/SEKBUYDBR958,405958,405SEK1.369150Limit1.369150111,2018.61870DBRDBR2021-08-0611:58:31.8022021-08-0611:58:31.8142021-08-10O20210806lalo1000000079.11627686890002-4892O20210806lalo1000000136583232434183597267161160706605968695IOCNYKRABFX127024098402021/08/06 11:58:31.801
ParentLars Bryld-PetersenCHF/DKKBUY0200,000CHFLimit6.9347802021-08-0612:01:27.2042021-08-0612:01:32.2042021-08-10EXPIRED1627686890002-49421627686890002-4942O20210806lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY6,000,0006,000,000SEK0.730460Limit0.730460695,9148.621752021-08-0612:07:16.0622021-08-0612:07:16.0992021-08-10FILLED1627686890002-49481627686890002-4948O20210806lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF6,000,0006,000,000SEK1.369000Limit1.369000695,9148.62175NORGWFNORGWF2021-08-0612:07:16.0632021-08-0612:07:16.0992021-08-10FILLEDO20210806lalo1000000150.11627686890002-4948O20210806lalo1000000151ECFG12121815Q0000011ECFG12121815Q0000011.1FOKBbaMDR_1162819900340182021/08/06 12:07:14.899
TradeDKK/SEKBUYNORGWF6,000,0006,000,000SEK1.369000Limit1.369000695,9148.62175NORGWFNORGWF2021-08-0612:07:16.0632021-08-0612:07:16.0992021-08-10O20210806lalo1000000150.11627686890002-4948O20210806lalo1000000151ECFG12121815Q0000011ECFG12121815Q0000011.1FOKBbaMDR_1162819900340182021/08/06 12:07:14.899
ParentLars Bryld-PetersenUSD/DKKSELL900,000900,000USD6.299900Limit6.299900900,0006.299902021-08-0611:13:30.3222021-08-0612:59:01.0442021-08-10FILLED1627686890002-48981627686890002-4898O20210806lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.299900Limit6.299900900,0006.29990DBRDBR2021-08-0612:59:01.0312021-08-0612:59:01.0442021-08-10FILLEDO20210806lalo1000000081.11627686890002-4898O20210806lalo1000000159583232434219889565161160706642260994IOCNYKRABFX127030655332021/08/06 12:59:01.030
TradeUSD/DKKSELLDBR900,000900,000USD6.299900Limit6.299900900,0006.29990DBRDBR2021-08-0612:59:01.0312021-08-0612:59:01.0442021-08-10O20210806lalo1000000081.11627686890002-4898O20210806lalo1000000159583232434219889565161160706642260994IOCNYKRABFX127030655332021/08/06 12:59:01.030
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436940Limit7.4369405,902,8501.180572021-08-0613:11:42.7862021-08-0613:11:42.8142021-08-10FILLED1627686890002-49631627686890002-4963O20210806lalo1000000166GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLBAR5,000,0005,000,000EUR7.436940Limit7.4369405,902,8501.18057BARBAR2021-08-0613:11:42.7872021-08-0613:11:42.8142021-08-10FILLEDO20210806lalo1000000167.11627686890002-4963O20210806lalo1000000168Z0019CBIVJO20210806lalo1000000167.1@1FOKXYXUKGKU594051119597445642021/08/06 13:07:49.719
TradeEUR/DKKSELLBAR5,000,0005,000,000EUR7.436940Limit7.4369405,902,8501.18057BARBAR2021-08-0613:11:42.7872021-08-0613:11:42.8142021-08-10O20210806lalo1000000167.11627686890002-4963O20210806lalo1000000168Z0019CBIVJO20210806lalo1000000167.1@1FOKXYXUKGKU594051119597445642021/08/06 13:07:49.719
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.299570Limit6.299570800,0006.299572021-08-0613:46:23.7032021-08-0613:46:23.7132021-08-10FILLED1627686890002-49691627686890002-4969O20210806lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB800,000800,000USD6.299570Limit6.299570800,0006.29957CTBCTB2021-08-0613:46:23.7052021-08-0613:46:23.7132021-08-10FILLEDO20210806lalo1000000176.11627686890002-4969O20210806lalo1000000177A4V1NM20GGKOLO040001A4V1NM2GGGGOLO04000102FOK52FGRR0OC8A5LP000S339_002021/08/06 13:46:20.675
TradeUSD/DKKBUYCTB800,000800,000USD6.299570Limit6.299570800,0006.29957CTBCTB2021-08-0613:46:23.7052021-08-0613:46:23.7132021-08-10O20210806lalo1000000176.11627686890002-4969O20210806lalo1000000177A4V1NM20GGKOLO040001A4V1NM2GGGGOLO04000102FOK52FGRR0OC8A5LP000S339_002021/08/06 13:46:20.675
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.713542Limit0.713542339,8998.826142021-08-0614:01:32.6422021-08-0614:01:32.6482021-08-10FILLED1627686890002-49781627686890002-4978O20210806lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.401460Limit1.401460339,8998.82614JPMJPM2021-08-0614:01:32.6432021-08-0614:01:32.6482021-08-10FILLEDO20210806lalo1000000185.11627686890002-4978O20210806lalo1000000186XE-7LWDOBXE-7LWDOBIOCMDAPI NYKREDIT ST228962021/08/06 14:01:31.525
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.401460Limit1.401460339,8998.82614JPMJPM2021-08-0614:01:32.6432021-08-0614:01:32.6482021-08-10O20210806lalo1000000185.11627686890002-4978O20210806lalo1000000186XE-7LWDOBXE-7LWDOBIOCMDAPI NYKREDIT ST228962021/08/06 14:01:31.525
ParentLars Bryld-PetersenUSD/DKKBUY1,200,0001,200,000USD6.301560Limit6.3015601,200,0006.301562021-08-0614:01:33.7082021-08-0614:01:33.7152021-08-10FILLED1627686890002-49821627686890002-4982O20210806lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.301560Limit6.3015601,200,0006.30156CTBCTB2021-08-0614:01:33.7092021-08-0614:01:33.7152021-08-10FILLEDO20210806lalo1000000194.11627686890002-4982O20210806lalo1000000195A4V1NM20GGKOLO040002A4V1NM2GGGGOLO04000202FOK52FGRR0OC8A5LP000SOND_002021/08/06 14:01:32.591
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.301560Limit6.3015601,200,0006.30156CTBCTB2021-08-0614:01:33.7092021-08-0614:01:33.7152021-08-10O20210806lalo1000000194.11627686890002-4982O20210806lalo1000000195A4V1NM20GGKOLO040002A4V1NM2GGGGOLO04000202FOK52FGRR0OC8A5LP000SOND_002021/08/06 14:01:32.591
ParentLars Bryld-PetersenUSD/DKKBUY0400,000USDLimit6.2871002021-08-0610:17:46.6552021-08-0614:17:56.4572021-08-10CANCELEDUser Cancel1627686890002-48291627686890002-4829O20210806lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.713898Limit0.713898113,0428.846252021-08-0614:32:38.2682021-08-0614:32:38.2832021-08-10FILLED1627686890002-49941627686890002-4994O20210806lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.400760Limit1.400760113,0428.84625UBSUBS2021-08-0614:32:38.2692021-08-0614:32:38.2832021-08-10FILLEDO20210806lalo1000000205.11627686890002-4994O20210806lalo1000000206POA3BFQAI9F6ERQOA3B1QAQ2XQ9WIOC4578486104598382594_72021/08/06 14:32:37.993
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.400760Limit1.400760113,0428.84625UBSUBS2021-08-0614:32:38.2692021-08-0614:32:38.2832021-08-10O20210806lalo1000000205.11627686890002-4994O20210806lalo1000000206POA3BFQAI9F6ERQOA3B1QAQ2XQ9WIOC4578486104598382594_72021/08/06 14:32:37.993
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.309820Limit6.309820500,0006.309822021-08-0614:48:19.3582021-08-0614:48:19.3852021-08-10FILLED1627686890002-50021627686890002-5002O20210806lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.309820Limit6.309820500,0006.30982BARBAR2021-08-0614:48:19.3592021-08-0614:48:19.3852021-08-10FILLEDO20210806lalo1000000214.11627686890002-5002O20210806lalo1000000215Z0019CBIVKO20210806lalo1000000214.1@1FOKZIBWSVQQ594051119575886932021/08/06 14:48:18.234
TradeUSD/DKKSELLBAR500,000500,000USD6.309820Limit6.309820500,0006.30982BARBAR2021-08-0614:48:19.3592021-08-0614:48:19.3852021-08-10O20210806lalo1000000214.11627686890002-5002O20210806lalo1000000215Z0019CBIVKO20210806lalo1000000214.1@1FOKZIBWSVQQ594051119575886932021/08/06 14:48:18.234
ParentLars Bryld-PetersenPLN/DKKBUY100,000100,000PLN1.631700Limit1.63170025,8513.868262021-08-0615:01:32.7412021-08-0615:01:32.7612021-08-10FILLED1627686890002-50131627686890002-5013O20210806lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK100,000100,000PLN1.631700Limit1.63170025,8513.86826DBKDBK2021-08-0615:01:32.7432021-08-0615:01:32.7612021-08-10FILLEDO20210806lalo1000000223.11627686890002-5013O20210806lalo100000022403272504143FOKO-125747322021/08/06 15:01:30.351
TradePLN/DKKBUYDBK100,000100,000PLN1.631700Limit1.63170025,8513.86826DBKDBK2021-08-0615:01:32.7432021-08-0615:01:32.7612021-08-10O20210806lalo1000000223.11627686890002-5013O20210806lalo100000022403272504143FOKO-125747322021/08/06 15:01:30.351
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.309530Limit6.309780500,0006.309532021-08-0615:32:04.7972021-08-0615:32:04.8282021-08-10FILLED1627686890002-50171627686890002-5017O20210806lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.309530Limit6.309530500,0006.30953BARBAR2021-08-0615:32:04.7992021-08-0615:32:04.8282021-08-10FILLEDO20210806lalo1000000232.11627686890002-5017O20210806lalo1000000233Z0019CBIVLO20210806lalo1000000232.1@1FOKPPQLFESR594051119563721002021/08/06 15:32:04.782
TradeUSD/DKKBUYBAR500,000500,000USD6.309530Limit6.309530500,0006.30953BARBAR2021-08-0615:32:04.7992021-08-0615:32:04.8282021-08-10O20210806lalo1000000232.11627686890002-5017O20210806lalo1000000233Z0019CBIVLO20210806lalo1000000232.1@1FOKPPQLFESR594051119563721002021/08/06 15:32:04.782
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.731502Limit0.731502115,8648.630802021-08-0615:33:27.4362021-08-0615:33:27.4622021-08-10FILLED1627686890002-50211627686890002-5021O20210806lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.367050Limit1.367050115,8648.63080BARBAR2021-08-0615:33:27.4382021-08-0615:33:27.4622021-08-10FILLEDO20210806lalo1000000241.11627686890002-5021O20210806lalo1000000242Z0019CBIVMO20210806lalo1000000241.1@1FOKFIAUKCML594051119563347022021/08/06 15:33:25.628
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.367050Limit1.367050115,8648.63080BARBAR2021-08-0615:33:27.4382021-08-0615:33:27.4622021-08-10O20210806lalo1000000241.11627686890002-5021O20210806lalo1000000242Z0019CBIVMO20210806lalo1000000241.1@1FOKFIAUKCML594051119563347022021/08/06 15:33:25.628
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20210924SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.005123 (6.318100 / 6.312977)Limit-0.005123 (6.318100 / 6.312977)50,000,0006.318102021-08-0615:49:19.6402021-08-0615:49:19.6822021-08-10FILLED1627686890002-50441627686890002-5044O20210806lalo1000000249FOKDefaultDefaultBAR#FTGRGGZP59405111955986041
ChildUSD/DKK.SWP.SPOT.20210924SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.005123 (6.318100 / 6.312977)Limit-0.005123 (6.318100 / 6.312977)50,000,0006.31810BARBAR2021-08-0615:49:19.6402021-08-0615:49:19.6822021-08-10FILLEDBdnLtLVYZPv1627686890002-5044O20210806lalo1000000250Z0019CBIVNBdnLtLVYZPv@1FOKFTGRGGZP59405111955986041
TradeUSD/DKK.SWP.SPOT.20210924SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.005123 (6.318100 / 6.312977)Limit-0.005123 (6.318100 / 6.312977)50,000,0006.31810BARBAR2021-08-0615:49:19.6402021-08-0615:49:19.6822021-08-10BdnLtLVYZPv1627686890002-5044O20210806lalo1000000250Z0019CBIVNBdnLtLVYZPv@1FOKFTGRGGZP59405111955986041
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.713501Limit0.713506169,7448.836832021-08-0615:52:16.5902021-08-0615:52:16.9972021-08-10FILLED1627686890002-50491627686890002-5049O20210806lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLNORGWF1,500,0001,500,000NOK1.401540Limit1.401540169,7448.83683NORGWFNORGWF2021-08-0615:52:16.9352021-08-0615:52:16.9972021-08-10FILLEDO20210806lalo1000000256.11627686890002-5049O20210806lalo1000000258ECFG12121815Q0000013ECFG12121815Q0000013.2FOKObaMDR_1162819900340022021/08/06 15:52:16.934
TradeDKK/NOKSELLNORGWF1,500,0001,500,000NOK1.401540Limit1.401540169,7448.83683NORGWFNORGWF2021-08-0615:52:16.9352021-08-0615:52:16.9972021-08-10O20210806lalo1000000256.11627686890002-5049O20210806lalo1000000258ECFG12121815Q0000013ECFG12121815Q0000013.2FOKObaMDR_1162819900340022021/08/06 15:52:16.934
ParentLars Bryld-PetersenCAD/DKKBUY200,000200,000CAD5.033420Limit5.033450159,4091.254632021-08-0616:02:32.5912021-08-0616:02:35.5232021-08-10FILLED1627686890002-50661627686890002-5066O20210806lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYUBS200,000200,000CAD5.033420Limit5.033420159,4091.25463UBSUBS2021-08-0616:02:35.5082021-08-0616:02:35.5232021-08-10FILLEDO20210806lalo1000000266.11627686890002-5066O20210806lalo1000000268POA3BFQAI9F6EYQOA3B1QAQ2XQCFIOC4578491631661419524_112021/08/06 16:02:35.507
TradeCAD/DKKBUYUBS200,000200,000CAD5.033420Limit5.033420159,4091.25463UBSUBS2021-08-0616:02:35.5082021-08-0616:02:35.5232021-08-10O20210806lalo1000000266.11627686890002-5066O20210806lalo1000000268POA3BFQAI9F6EYQOA3B1QAQ2XQCFIOC4578491631661419524_112021/08/06 16:02:35.507
ParentLars Bryld-PetersenCHF/DKKBUY180,000180,000CHF6.922930Limit6.922930197,2640.912482021-08-0616:02:40.9112021-08-0616:02:40.9382021-08-10FILLED1627686890002-50731627686890002-5073O20210806lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYBAR180,000180,000CHF6.922930Limit6.922930197,2640.91248BARBAR2021-08-0616:02:40.9122021-08-0616:02:40.9382021-08-10FILLEDO20210806lalo1000000276.11627686890002-5073O20210806lalo1000000277Z0019CBIVPO20210806lalo1000000276.1@1FOKHFILKPKI594051119557166092021/08/06 16:02:37.751
TradeCHF/DKKBUYBAR180,000180,000CHF6.922930Limit6.922930197,2640.91248BARBAR2021-08-0616:02:40.9122021-08-0616:02:40.9382021-08-10O20210806lalo1000000276.11627686890002-5073O20210806lalo1000000277Z0019CBIVPO20210806lalo1000000276.1@1FOKHFILKPKI594051119557166092021/08/06 16:02:37.751
ParentLars Bryld-PetersenAUD/DKKSELL400,000400,000AUD4.652300Limit4.652200295,1881.355072021-08-0616:02:53.4092021-08-0616:02:53.4362021-08-10FILLED1627686890002-50841627686890002-5084O20210806lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK400,000400,000AUD4.652300Limit4.652300295,1881.35507DBKDBK2021-08-0616:02:53.4102021-08-0616:02:53.4362021-08-10FILLEDO20210806lalo1000000285.11627686890002-5084O20210806lalo100000028603272504153FOKB-129779752021/08/06 16:02:53.109
TradeAUD/DKKSELLDBK400,000400,000AUD4.652300Limit4.652300295,1881.35507DBKDBK2021-08-0616:02:53.4102021-08-0616:02:53.4362021-08-10O20210806lalo1000000285.11627686890002-5084O20210806lalo100000028603272504153FOKB-129779752021/08/06 16:02:53.109
ParentLars Bryld-PetersenZAR/DKKSELL600,000600,000ZAR0.434480Limit0.43448041,37314.502372021-08-0616:03:08.9812021-08-0616:03:09.0012021-08-11FILLED1627686890002-50951627686890002-5095O20210806lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK600,000600,000ZAR2.301600Limit2.30160041,37314.50237DBKDBK2021-08-0616:03:08.9822021-08-0616:03:09.0012021-08-11FILLEDO20210806lalo1000000294.11627686890002-5095O20210806lalo100000029503272504154FOKO-129797482021/08/06 16:03:07.334
TradeDKK/ZARSELLDBK600,000600,000ZAR2.301600Limit2.30160041,37314.50237DBKDBK2021-08-0616:03:08.9822021-08-0616:03:09.0012021-08-11O20210806lalo1000000294.11627686890002-5095O20210806lalo100000029503272504154FOKO-129797482021/08/06 16:03:07.334
ParentLars Bryld-PetersenSEK/DKKSELL600,000600,000SEK0.730780Limit0.73078069,4088.644522021-08-0616:06:14.6752021-08-0616:06:14.6942021-08-10FILLED1627686890002-50991627686890002-5099O20210806lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR600,000600,000SEK1.368400Limit1.36840069,4088.64452DBRDBR2021-08-0616:06:14.6762021-08-0616:06:14.6942021-08-10FILLEDO20210806lalo1000000303.11627686890002-5099O20210806lalo1000000304583232434332226068161160706754597501IOCNYKRABFX127099435912021/08/06 16:06:13.735
TradeDKK/SEKSELLDBR600,000600,000SEK1.368400Limit1.36840069,4088.64452DBRDBR2021-08-0616:06:14.6762021-08-0616:06:14.6942021-08-10O20210806lalo1000000303.11627686890002-5099O20210806lalo1000000304583232434332226068161160706754597501IOCNYKRABFX127099435912021/08/06 16:06:13.735
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4374002021-08-0608:02:31.2502021-08-0617:19:31.3292021-08-10CANCELEDUser Cancel - Cancelled after disconnection1627686890002-45871627686890002-4587O20210806lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SGBP/USD.FWD.20210915BUY250,000250,000USD1.390741Limit1.390741250,0001.390742021-08-0608:01:50.8872021-08-0608:01:50.8872021-09-15FILLED1627686890002-22791627686890002-2279O20210806lold1000000001FOKDansaniDefault2c04LC5DWGx
ParentAasted ApS B1EUR/DKK.FWD.20210806SELL165,000165,000EUR7.426853Limit7.426853195,1031.182442021-08-0608:26:04.1732021-08-0608:26:04.1732021-08-06FILLED1627686890002-22931627686890002-2293O20210806lold1000000002FOK54719665430Default7FZfJxaOWJM
ParentLCD Danmark P/SEUR/DKK.FWD.20210806BUY100,000100,000EUR7.446838Limit7.446838118,2601.182602021-08-0608:32:27.2032021-08-0608:32:27.2032021-08-06FILLED1627686890002-23051627686890002-2305O20210806lold1000000003FOKAFTALE_32654088Default8msPkutH4A3
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210806SELL21,00021,000EUR7.416963Limit7.41696324,8351.182602021-08-0608:44:40.1282021-08-0608:44:40.1282021-08-06FILLED1627686890002-23181627686890002-2318O20210806lold1000000004FOK54709679484DefaultF2NPda2vK65
ParentToppac A/S B4 / Toppac A/S T1GBP/DKK.FWD.20210806SELL135,000135,000GBP8.744200Limit8.744200187,9310.718352021-08-0609:00:02.5642021-08-0609:00:02.5632021-08-06FILLED1627686890002-23311627686890002-2331O20210806lold1000000005FOK54719501403DefaultBuEUoIK7qsw
ParentDinex A/S B2DKK/GBP.FWD.20210806BUY20,00020,000GBP0.114072Limit0.11407227,8570.717962021-08-0609:09:09.4202021-08-0609:09:09.4202021-08-06FILLED1627686890002-23461627686890002-2346O20210806lold1000000006FOKAFTALE_10504473Default5GnkTlcdh1l
ParentNordmark Maskinfabrik A/SEUR/DKK.SWP.20210806.20210929BUY500,000 / 500,000500,000 / 500,000EUR0.000463 (7.437019 / 7.437482)Limit0.000463 (7.437019 / 7.437482)591,3201.182642021-08-0609:27:59.6992021-08-0609:27:59.6992021-08-06FILLED1627686890002-23601627686890002-2360O20210806lold1000000007FOKAFTALE_33877285DefaultD5JGaegSOJf
ParentAnne Kvist DamgaardEUR/DKK.FWD.20210806SELL500,000500,000EUR7.421918Limit7.421918591,2201.182442021-08-0610:14:14.2812021-08-0610:14:14.2812021-08-06FILLED1627686890002-23761627686890002-2376O20210806lold1000000008FOKAFTALE_26510791Default2lW12sZ00xU
ParentLCD Wholesale A/SUSD/DKK.FWD.20210806BUY105,000105,000USD6.301453Limit6.301453105,0006.301452021-08-0610:15:41.2082021-08-0610:15:41.2082021-08-06FILLED1627686890002-23991627686890002-2399O20210806lold1000000009FOK54719506170Default1ZrpBbrMHXg
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKKBUY150,000150,000DKK7.436890Limit7.43689023,8496.289572021-08-0610:16:48.3812021-08-0610:16:48.3812021-08-10FILLEDBLP.RFQ.820469351_NYPMBLP.RFQ.820469351_NYPMO20210806lold1000000010FOKL_123NYK_PMDefaultDqBqFEN3Y3B
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210806BUY6,250,0006,250,000EUR7.437108Limit7.4371087,381,9691.181112021-08-0610:31:14.4172021-08-0610:31:14.4172021-08-06FILLEDBLP.RFQ.820470789_NYPMBLP.RFQ.820470789_NYPMO20210806lold1000000011FOKL_123NYK_PMDefault8usS9Lf6h7V
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210809SELL5,000,0005,000,000EUR7.436927Limit7.4369275,905,5751.181112021-08-0610:38:11.7572021-08-0610:38:11.7572021-08-09FILLEDBLP.RFQ.820471405_NYPMBLP.RFQ.820471405_NYPMO20210806lold1000000012FOKL_123NYK_PMDefault21mIrSOngSV
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210809BUY3,0003,000EUR1.185259Limit1.1852593,5561.185262021-08-0611:06:53.4652021-08-0611:06:53.4652021-08-09FILLED1627686890002-24191627686890002-2419O20210806lold1000000013FOKAFTALE_40520325DefaultEW9aUbscRYJ
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.159380Limit0.1593807,9690.159382021-08-0611:07:20.5552021-08-0611:07:20.5552021-08-10FILLED1627686890002-24211627686890002-2421O20210806lold1000000014FOKAFTALE_40520325DefaultC66KvhP2OE6
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210806BUY150,000150,000DKK0.159360Limit0.15936023,9040.159362021-08-0611:15:29.5652021-08-0611:15:29.5652021-08-06FILLED1627686890002-24241627686890002-2424O20210806lold1000000015FOKAFTALE_36946628Default7uEc36cmRHJ
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY5,0005,000EUR1.185130Limit1.1851305,9261.185132021-08-0611:15:58.0442021-08-0611:15:58.0442021-08-10FILLED1627686890002-24261627686890002-2426O20210806lold1000000016FOKAFTALE_36946628Default845ABFd58gB
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210809BUY120,000120,000SEK0.116449Limit0.11644913,9740.116452021-08-0611:16:43.6312021-08-0611:16:43.6312021-08-09FILLED1627686890002-24281627686890002-2428O20210806lold1000000017FOKAFTALE_36946628Default6iKmXwHpQkZ
ParentTvilum A/S 2018USD/DKK.FWD.20210806SELL324,450324,450USD6.284115Limit6.284115324,4506.284122021-08-0611:43:51.0712021-08-0611:43:51.0712021-08-06FILLED1627686890002-24631627686890002-2463O20210806lold1000000018FOK54719501144Default9gnvHqIxhia
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210806SELL1,720,0001,720,000EUR7.426938Limit7.4269382,031,4661.181082021-08-0611:44:18.8842021-08-0611:44:18.8842021-08-06FILLED1627686890002-24651627686890002-2465O20210806lold1000000019FOKAFTALE_71078418DefaultF3mglmYxawq
ParentTvilum A/S 2018GBP/DKK.FWD.20210806BUY7,0007,000GBP8.786820Limit8.7868209,7410.718582021-08-0611:45:22.6422021-08-0611:45:22.6422021-08-06FILLED1627686890002-24691627686890002-2469O20210806lold1000000020FOK54719501101Default1vR5ZjVutD8
ParentFitness Engros A/SUSD/DKK.FWD.20210806BUY17,20017,200USD6.307067Limit6.30706717,2006.307072021-08-0612:48:18.3062021-08-0612:48:18.3062021-08-06FILLED1627686890002-25191627686890002-2519O20210806lold1000000021FOKAFTALE_21830895Default80J4RrUtpFb
ParentLCD Wholesale A/SEUR/DKK.FWD.20210806SELL47,00047,000EUR7.426956Limit7.42695655,4871.180572021-08-0613:09:50.5102021-08-0613:09:50.5102021-08-06FILLED1627686890002-25261627686890002-2526O20210806lold1000000022FOK54719502418Default30Yku0ZXC62
ParentScandia Trading ApS B2EUR/DKK.FWD.20210806BUY14,50014,500EUR7.452014Limit7.45201417,1131.180172021-08-0613:35:14.1392021-08-0613:35:14.1392021-08-06FILLED1627686890002-25391627686890002-2539O20210806lold1000000023FOK81179594412DefaultATe1QxowW1A
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210820SELL500,000500,000USD6.308245Limit6.308245500,0006.308252021-08-0614:45:51.5722021-08-0614:45:51.5722021-08-20FILLEDBLP.RFQ.820489315_NYKEBLP.RFQ.820489315_NYKEO20210806lold1000000024FOKL_123NYK_AKTIERDefault1BA0l3KRAh7
ParentBloomberg RFS / ?BJARNE PEDERSENGBP/DKK.SWP.20210809.20210812BUY300,000 / 300,000300,000 / 300,000GBP-0.000385 (8.775630 / 8.775245)Limit-0.000385 (8.775630 / 8.775245)417,5310.718512021-08-0614:53:30.4802021-08-0614:53:30.4802021-08-09FILLEDBLP.RFQ.820490009_VJYBBLP.RFQ.820490009_VJYBO20210806lold1000000025FOKL_34631328Default3sH7WueOJVv
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY300,000300,000PLN1.632020Limit1.63202077,5543.868262021-08-0615:01:14.8892021-08-0615:01:14.8892021-08-10FILLEDBLP.RFQ.820490919_DAANBLP.RFQ.820490919_DAANO20210806lold1000000026FOKL_31843219Default7Tx5RqvLc5R
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20210827SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.001960 (6.313270 / 6.311310)Limit-0.001960 (6.313270 / 6.311310)1,000,0006.313272021-08-0615:05:21.6822021-08-0615:05:21.6822021-08-10FILLEDBLP.RFQ.820491346_DAANBLP.RFQ.820491346_DAANO20210806lold1000000027FOKL_31843219DefaultDaMbkUxOJaQ
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.058100Limit5.058100158,4286.312022021-08-0615:09:08.1862021-08-0615:09:08.1862021-08-10FILLED1627686890002-25861627686890002-2586O20210806lold1000000028FOK54719667069DefaultCqrqF5FeVwm
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.056580Limit5.056580158,4286.312022021-08-0615:10:16.4712021-08-0615:10:16.4712021-08-10FILLED1627686890002-25881627686890002-2588O20210806lold1000000029FOK54719667069Default4UpYplDZnNX
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.055600Limit5.05560079,2146.312022021-08-0615:12:40.3322021-08-0615:12:40.3312021-08-10FILLED1627686890002-25961627686890002-2596O20210806lold1000000030FOK54719667069DefaultDEMVOgUqpvA
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210820SELL500,000500,000USD6.309942Limit6.309942500,0006.309942021-08-0615:39:09.3122021-08-0615:39:09.3122021-08-20FILLEDBLP.RFQ.820494808_NYKEBLP.RFQ.820494808_NYKEO20210806lold1000000031FOKL_123NYK_AKTIERDefault3cONtOiPrDW
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20210809.20210819SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.001169 (6.311325 / 6.310156)Limit-0.001169 (6.311325 / 6.310156)3,000,0006.311202021-08-0615:42:58.0822021-08-0615:42:58.0822021-08-09FILLEDBLP.RFQ.820495181_RINGBLP.RFQ.820495181_RINGO20210806lold1000000032FOKL_37536814Default7n9HtOWuuiM
ParentMunthe A/S B1GBP/DKKSELL50,00050,000GBP8.744300Limit8.74430069,4850.719572021-08-0615:50:31.9982021-08-0615:50:31.9972021-08-10FILLED1627686890002-26031627686890002-2603O20210806lold1000000033FOKCVR_21848182Default4cfULi715o3
ParentMunthe A/S B1NOK/DKK.FWD.20210809SELL1,500,0001,500,000NOK0.710545Limit0.710545169,7448.836832021-08-0615:51:12.7352021-08-0615:51:12.7352021-08-09FILLED1627686890002-26051627686890002-2605O20210806lold1000000034FOKCVR_21848182Default6ZU3ltDAPx7
ParentMunthe A/S B1SEK/DKK.FWD.20210809SELL50,00050,000SEK0.728509Limit0.7285095,7938.630802021-08-0615:51:56.9382021-08-0615:51:56.9382021-08-09FILLED1627686890002-26081627686890002-2608O20210806lold1000000035FOKCVR_21848182DefaultDEYME4eRSkB
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY11,00011,000EUR7.436900Limit7.43690012,9621.178342021-08-0615:56:27.7732021-08-0615:56:27.7732021-08-10FILLEDBLP.RFQ.820496269_SEMCBLP.RFQ.820496269_SEMCO20210806lold1000000036FOKL_4320921630Default6C8bPn973FE
ParentJens Klewer NorregaardNOK/DKKBUY10,000,00010,000,000NOK0.710338Market0.7103381,123,6768.899362021-08-0908:02:50.0002021-08-0908:02:50.0632021-08-11FILLED1628295911988-3381628295911988-338O20210809lalo1000000001FOKDefaultDefaultSmartSweep
ChildDKK/NOKBUYUBS10,000,00010,000,000NOK1.407780Limit1.4076901,123,6768.89936UBSUBS2021-08-0908:02:50.0072021-08-0908:02:50.0632021-08-11FILLEDO20210809lalo1000000002.11628295911988-338O20210809lalo1000000003POA3BFQAUSG750QOA3B4QAUS1TEUFOK4578108254207339522_32021/08/09 08:02:43.462
TradeDKK/NOKBUYUBS10,000,00010,000,000NOK1.407780Limit1.4076901,123,6768.89936UBSUBS2021-08-0908:02:50.0072021-08-0908:02:50.0632021-08-11O20210809lalo1000000002.11628295911988-338O20210809lalo1000000003POA3BFQAUSG750QOA3B4QAUS1TEUFOK4578108254207339522_32021/08/09 08:02:43.462
ParentClaus Kromann NielsenUSD/DKKSELL1,900,0001,900,000USD6.322290Limit6.3222901,900,0006.322292021-08-0909:38:06.9102021-08-0909:38:06.9552021-08-11FILLED1628295911988-5691628295911988-569O20210809lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.322300Limit6.3223001,000,0006.32230JPMJPM2021-08-0909:38:06.9162021-08-0909:38:06.9302021-08-11FILLEDO20210809lalo1000000011.11628295911988-569O20210809lalo1000000012XE-7LZD5MXE-7LZD5MIOCMDAPI NYKREDIT ST10292021/08/09 09:38:05.979
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.322300Limit6.3223001,000,0006.32230JPMJPM2021-08-0909:38:06.9162021-08-0909:38:06.9302021-08-11O20210809lalo1000000011.11628295911988-569O20210809lalo1000000012XE-7LZD5MXE-7LZD5MIOCMDAPI NYKREDIT ST10292021/08/09 09:38:05.979
ChildUSD/DKKSELLBAR900,000900,000USD6.322290Limit6.322290900,0006.32229BARBAR2021-08-0909:38:06.9162021-08-0909:38:06.9552021-08-11FILLEDO20210809lalo1000000011.21628295911988-569O20210809lalo1000000013Z0019EYK1SO20210809lalo1000000011.2@1FOKDAVKEGAH594448319969595422021/08/09 09:38:06.066
TradeUSD/DKKSELLBAR900,000900,000USD6.322290Limit6.322290900,0006.32229BARBAR2021-08-0909:38:06.9162021-08-0909:38:06.9552021-08-11O20210809lalo1000000011.21628295911988-569O20210809lalo1000000013Z0019EYK1SO20210809lalo1000000011.2@1FOKDAVKEGAH594448319969595422021/08/09 09:38:06.066
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.710565Limit0.710565224,8538.894702021-08-0909:52:03.8922021-08-0909:52:03.9352021-08-11FILLED1628295911988-6701628295911988-670O20210809lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.407330Limit1.407330224,8538.89470BARBAR2021-08-0909:52:03.8942021-08-0909:52:03.9352021-08-11FILLEDO20210809lalo1000000029.11628295911988-670O20210809lalo1000000030Z0019EYK1TO20210809lalo1000000029.1@1FOKHCUOLDNR594448319968764362021/08/09 09:51:29.055
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.407330Limit1.407330224,8538.89470BARBAR2021-08-0909:52:03.8942021-08-0909:52:03.9352021-08-11O20210809lalo1000000029.11628295911988-670O20210809lalo1000000030Z0019EYK1TO20210809lalo1000000029.1@1FOKHCUOLDNR594448319968764362021/08/09 09:51:29.055
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20211028SELL20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.004968 (4.646270 / 4.641302)Limit-0.004968 (4.646270 / 4.641302)14,713,3001.359312021-08-0909:57:43.5382021-08-0909:57:43.5592021-08-11FILLED1628295911988-6831628295911988-683O20210809lalo1000000037FOKDefaultDefaultJPM#1223777803763-B
ChildAUD/DKK.SWP.SPOT.20211028SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.004968 (4.646270 / 4.641302)Limit-0.004968 (4.646270 / 4.641302)14,713,3001.35931JPMJPM2021-08-0909:57:43.5402021-08-0909:57:43.5592021-08-11FILLEDMP6Q9Jtgj91628295911988-683O20210809lalo1000000038XE-7LZP3RXE-7LZP3RFOKMDAPI NYKREDIT SMARTTRADE1223777803763-B
TradeAUD/DKK.SWP.SPOT.20211028SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000AUD-0.004968 (4.646270 / 4.641302)Limit-0.004968 (4.646270 / 4.641302)14,713,3001.35931JPMJPM2021-08-0909:57:43.5402021-08-0909:57:43.5592021-08-11MP6Q9Jtgj91628295911988-683O20210809lalo1000000038XE-7LZP3RXE-7LZP3RFOKMDAPI NYKREDIT SMARTTRADE1223777803763-B
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.324550Limit6.3245501,000,0006.324552021-08-0910:04:38.7952021-08-0910:04:38.8242021-08-11FILLED1628295911988-6981628295911988-698O20210809lalo1000000043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR1,000,0001,000,000USD6.324550Limit6.3245501,000,0006.32455BARBAR2021-08-0910:04:38.7972021-08-0910:04:38.8242021-08-11FILLEDO20210809lalo1000000044.11628295911988-698O20210809lalo1000000045Z0019EYK1UO20210809lalo1000000044.1@1FOKGABOFVDA594448319967794042021/08/09 10:04:38.094
TradeUSD/DKKSELLBAR1,000,0001,000,000USD6.324550Limit6.3245501,000,0006.32455BARBAR2021-08-0910:04:38.7972021-08-0910:04:38.8242021-08-11O20210809lalo1000000044.11628295911988-698O20210809lalo1000000045Z0019EYK1UO20210809lalo1000000044.1@1FOKGABOFVDA594448319967794042021/08/09 10:04:38.094
ParentClaus Kromann NielsenBGN/DKK.FWD.20210810BUY100,000100,000BGN3.803647Limit3.80364760,1221.663272021-08-0910:29:38.8912021-08-0910:29:39.0532021-08-10FILLED1628295911988-7421628295911988-742O20210809lalo1000000054FOKDefaultDefaultCTB#1950280054_1
ChildBGN/DKK.FWD.20210810BUYCTB100,000100,000BGN3.803647Limit3.80364760,1221.66327CTBCTB2021-08-0910:29:38.8922021-08-0910:29:39.0532021-08-10FILLED957EdcPYm1P1628295911988-742O20210809lalo100000005519502800541950280054FOK1950280054_1
TradeBGN/DKK.FWD.20210810BUYCTB100,000100,000BGN3.803647Limit3.80364760,1221.66327CTBCTB2021-08-0910:29:38.8922021-08-0910:29:39.0532021-08-10957EdcPYm1P1628295911988-742O20210809lalo100000005519502800541950280054FOK1950280054_1
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.324020Limit6.324020400,0006.324022021-08-0910:30:47.3652021-08-0910:30:47.3972021-08-11FILLED1628295911988-7771628295911988-777O20210809lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.324020Limit6.324020400,0006.32402BARBAR2021-08-0910:30:47.3672021-08-0910:30:47.3972021-08-11FILLEDO20210809lalo1000000061.11628295911988-777O20210809lalo1000000062Z0019EYK1VO20210809lalo1000000061.1@1FOKEGVARQNS594448319965204932021/08/09 10:30:46.420
TradeUSD/DKKSELLBAR400,000400,000USD6.324020Limit6.324020400,0006.32402BARBAR2021-08-0910:30:47.3672021-08-0910:30:47.3972021-08-11O20210809lalo1000000061.11628295911988-777O20210809lalo1000000062Z0019EYK1VO20210809lalo1000000061.1@1FOKEGVARQNS594448319965204932021/08/09 10:30:46.420
ParentClaus Kromann NielsenGBP/DKK.SWP.20210813.20211112SELL100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.013058 (8.764801 / 8.751743)Limit-0.013058 (8.764801 / 8.751743)138,646,2580.721262021-08-0910:40:43.0902021-08-0910:40:43.1082021-08-13FILLED1628295911988-7981628295911988-798O20210809lalo1000000069FOKDefaultDefaultJPM#1223795308348-B
ChildGBP/DKK.SWP.20210813.20211112SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.013058 (8.764801 / 8.751743)Limit-0.013058 (8.764801 / 8.751743)138,646,2580.72126JPMJPM2021-08-0910:40:43.0912021-08-0910:40:43.1082021-08-13FILLED1a0Yx3sLX5x1628295911988-798O20210809lalo1000000070XE-7LZP3TXE-7LZP3TFOKMDAPI NYKREDIT SMARTTRADE1223795308348-B
TradeGBP/DKK.SWP.20210813.20211112SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.013058 (8.764801 / 8.751743)Limit-0.013058 (8.764801 / 8.751743)138,646,2580.72126JPMJPM2021-08-0910:40:43.0912021-08-0910:40:43.1082021-08-131a0Yx3sLX5x1628295911988-798O20210809lalo1000000070XE-7LZP3TXE-7LZP3TFOKMDAPI NYKREDIT SMARTTRADE1223795308348-B
ParentClaus Kromann NielsenTRY/DKKSELL350,000350,000TRY0.729420Limit0.72942040,3788.668152021-08-0910:47:39.1872021-08-0910:47:39.2442021-08-11FILLED1628295911988-8061628295911988-806O20210809lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR350,000350,000TRY0.729420Limit0.72942040,3788.66815BARBAR2021-08-0910:47:39.1892021-08-0910:47:39.2442021-08-11FILLEDO20210809lalo1000000076.11628295911988-806O20210809lalo1000000077Z0019EYK1WO20210809lalo1000000076.1@1FOKCBTIDACA594448319964006492021/08/09 10:47:18.745
TradeTRY/DKKSELLBAR350,000350,000TRY0.729420Limit0.72942040,3788.66815BARBAR2021-08-0910:47:39.1892021-08-0910:47:39.2442021-08-11O20210809lalo1000000076.11628295911988-806O20210809lalo1000000077Z0019EYK1WO20210809lalo1000000076.1@1FOKCBTIDACA594448319964006492021/08/09 10:47:18.745
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.324600Limit6.324530200,0006.324602021-08-0910:48:46.9162021-08-0910:48:46.9482021-08-11FILLED1628295911988-8131628295911988-813O20210809lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD6.324600Limit6.324600200,0006.32460BARBAR2021-08-0910:48:46.9182021-08-0910:48:46.9482021-08-11FILLEDO20210809lalo1000000085.11628295911988-813O20210809lalo1000000086Z0019EYK1XO20210809lalo1000000085.1@1FOKEQOVPMWG594448319963886242021/08/09 10:48:46.722
TradeUSD/DKKSELLBAR200,000200,000USD6.324600Limit6.324600200,0006.32460BARBAR2021-08-0910:48:46.9182021-08-0910:48:46.9482021-08-11O20210809lalo1000000085.11628295911988-813O20210809lalo1000000086Z0019EYK1XO20210809lalo1000000085.1@1FOKEQOVPMWG594448319963886242021/08/09 10:48:46.722
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.324420Limit6.324420200,0006.324422021-08-0910:51:57.4422021-08-0910:52:06.8472021-08-11FILLED1628295911988-8191628295911988-819O20210809lalo1000000093GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.324420Limit6.324420200,0006.32442HSBHSB2021-08-0910:52:06.8282021-08-0910:52:06.8472021-08-11FILLEDO20210809lalo1000000094.11628295911988-819O20210809lalo1000000096LDC05001GCN1SAJPLDC05001GCN1SAJPIOCNYKREDITOA0060002k2S12021/08/09 10:52:06.826
TradeUSD/DKKBUYHSB200,000200,000USD6.324420Limit6.324420200,0006.32442HSBHSB2021-08-0910:52:06.8282021-08-0910:52:06.8472021-08-11O20210809lalo1000000094.11628295911988-819O20210809lalo1000000096LDC05001GCN1SAJPLDC05001GCN1SAJPIOCNYKREDITOA0060002k2S12021/08/09 10:52:06.826
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.728491Limit0.728491172,7578.682702021-08-0911:11:51.3242021-08-0911:11:51.3442021-08-11FILLED1628295911988-8261628295911988-826O20210809lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.372700Limit1.372700172,7578.68270DBRDBR2021-08-0911:11:51.3262021-08-0911:11:51.3442021-08-11FILLEDO20210809lalo1000000104.11628295911988-826O20210809lalo1000000105583232436747592540161160709169963969IOCNYKRABFX126381171102021/08/09 11:11:51.170
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.372700Limit1.372700172,7578.68270DBRDBR2021-08-0911:11:51.3262021-08-0911:11:51.3442021-08-11O20210809lalo1000000104.11628295911988-826O20210809lalo1000000105583232436747592540161160709169963969IOCNYKRABFX126381171102021/08/09 11:11:51.170
ParentClaus Kromann NielsenPLN/DKKSELL1,600,0001,600,000PLN1.628450Limit1.628410411,9233.884222021-08-0912:00:54.7102021-08-0912:15:50.4412021-08-11FILLED1628295911988-8641628295911988-864O20210809lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLBAR1,600,0001,600,000PLN1.628450Limit1.628450411,9233.88422BARBAR2021-08-0912:15:50.4062021-08-0912:15:50.4412021-08-11FILLEDO20210809lalo1000000113.11628295911988-864O20210809lalo1000000115Z0019EYK1YO20210809lalo1000000113.1@1FOKVLLAGJZA594448319956642302021/08/09 12:15:50.404
TradePLN/DKKSELLBAR1,600,0001,600,000PLN1.628450Limit1.628450411,9233.88422BARBAR2021-08-0912:15:50.4062021-08-0912:15:50.4412021-08-11O20210809lalo1000000113.11628295911988-864O20210809lalo1000000115Z0019EYK1YO20210809lalo1000000113.1@1FOKVLLAGJZA594448319956642302021/08/09 12:15:50.404
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.325820Limit6.325800400,0006.325822021-08-0912:27:18.4282021-08-0912:27:18.4602021-08-11FILLED1628295911988-8711628295911988-871O20210809lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.325820Limit6.325820400,0006.32582BARBAR2021-08-0912:27:18.4302021-08-0912:27:18.4602021-08-11FILLEDO20210809lalo1000000123.11628295911988-871O20210809lalo1000000124Z0019EYK1ZO20210809lalo1000000123.1@1FOKQVHRAOIR594448319955804412021/08/09 12:27:18.364
TradeUSD/DKKSELLBAR400,000400,000USD6.325820Limit6.325820400,0006.32582BARBAR2021-08-0912:27:18.4302021-08-0912:27:18.4602021-08-11O20210809lalo1000000123.11628295911988-871O20210809lalo1000000124Z0019EYK1ZO20210809lalo1000000123.1@1FOKQVHRAOIR594448319955804412021/08/09 12:27:18.364
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.784630Limit8.784630694,3090.720142021-08-0912:28:58.1712021-08-0912:28:58.2012021-08-11FILLED1628295911988-8781628295911988-878O20210809lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.784630Limit8.784630694,3090.72014BARBAR2021-08-0912:28:58.1732021-08-0912:28:58.2012021-08-11FILLEDO20210809lalo1000000132.11628295911988-878O20210809lalo1000000133Z0019EYK20O20210809lalo1000000132.1@1FOKFPGQQEKT594448319955717852021/08/09 12:28:53.190
TradeGBP/DKKSELLBAR500,000500,000GBP8.784630Limit8.784630694,3090.72014BARBAR2021-08-0912:28:58.1732021-08-0912:28:58.2012021-08-11O20210809lalo1000000132.11628295911988-878O20210809lalo1000000133Z0019EYK20O20210809lalo1000000132.1@1FOKFPGQQEKT594448319955717852021/08/09 12:28:53.190
ParentClaus Kromann NielsenEUR/USDBUY2,000,0002,000,000EUR1.175360Limit1.1753602,350,7201.175362021-08-0912:48:32.2002021-08-0912:48:32.2092021-08-11FILLED1628295911988-8851628295911988-885O20210809lalo1000000140GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYHSB2,000,0002,000,000EUR1.175360Limit1.1753602,350,7201.17536HSBHSB2021-08-0912:48:32.2012021-08-0912:48:32.2092021-08-11FILLEDO20210809lalo1000000141.11628295911988-885O20210809lalo1000000142LDC05001GCN8FH6DLDC05001GCN8FH6DIOCNYKREDITOA0010002k5Ks2021/08/09 12:48:32.125
TradeEUR/USDBUYHSB2,000,0002,000,000EUR1.175360Limit1.1753602,350,7201.17536HSBHSB2021-08-0912:48:32.2012021-08-0912:48:32.2092021-08-11O20210809lalo1000000141.11628295911988-885O20210809lalo1000000142LDC05001GCN8FH6DLDC05001GCN8FH6DIOCNYKREDITOA0010002k5Ks2021/08/09 12:48:32.125
ParentClaus Kromann NielsenUSD/HKDBUY13,230,28125,000,000HKD7.782510Limit7.7825001,700,0007.782532021-08-0912:49:54.3442021-08-0912:49:59.3452021-08-11EXPIRED1628295911988-9071628295911988-907O20210809lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYCTB021,108,755HKDLimit7.782490CTBCTB2021-08-0912:49:54.3472021-08-0912:49:54.3562021-08-11REJECTED0 - Insufficient liquidity for trade requestO20210809lalo1000000150.21628295911988-907O20210809lalo1000000152A52C2F20GGKOLO000000A52C2F2GGGGOLO00000001FOK52H617GOC8A1LS0001CSJ_012021/08/09 12:49:51.450
ChildUSD/HKDBUYCTB7,782,5307,782,530HKD7.782530Limit7.7825301,000,0007.78253CTBCTB2021-08-0912:49:54.3622021-08-0912:49:54.3742021-08-11FILLEDO20210809lalo1000000150.31628295911988-907O20210809lalo1000000155A52C2F20GGKOLO000001A52C2F2GGGGOLO00000102FOK52H617GOC8A1LS0001CSM_002021/08/09 12:49:54.352
TradeUSD/HKDBUYCTB7,782,5307,782,530HKD7.782530Limit7.7825301,000,0007.78253CTBCTB2021-08-0912:49:54.3622021-08-0912:49:54.3742021-08-11O20210809lalo1000000150.31628295911988-907O20210809lalo1000000155A52C2F20GGKOLO000001A52C2F2GGGGOLO00000102FOK52H617GOC8A1LS0001CSM_002021/08/09 12:49:54.352
ChildUSD/HKDBUYBAR3,891,2453,891,245HKD7.782490Limit7.782490500,0007.78249BARBAR2021-08-0912:49:54.3472021-08-0912:49:54.3822021-08-11FILLEDO20210809lalo1000000150.11628295911988-907O20210809lalo1000000151Z0019EYK21O20210809lalo1000000150.1@1FOKCEZVCSHG594448319954655692021/08/09 12:49:51.083
TradeUSD/HKDBUYBAR3,891,2453,891,245HKD7.782490Limit7.782490500,0007.78249BARBAR2021-08-0912:49:54.3472021-08-0912:49:54.3822021-08-11O20210809lalo1000000150.11628295911988-907O20210809lalo1000000151Z0019EYK21O20210809lalo1000000150.1@1FOKCEZVCSHG594448319954655692021/08/09 12:49:51.083
ChildUSD/HKDBUYCTB778,253778,253HKD7.782530Limit7.782530100,0007.78253CTBCTB2021-08-0912:49:56.4072021-08-0912:49:56.4222021-08-11FILLEDO20210809lalo1000000150.41628295911988-907O20210809lalo1000000169A52C2F20GGKOLO000002A52C2F2GGGGOLO00000202FOK52H617GOC8A1LS0001CSP_002021/08/09 12:49:56.406
TradeUSD/HKDBUYCTB778,253778,253HKD7.782530Limit7.782530100,0007.78253CTBCTB2021-08-0912:49:56.4072021-08-0912:49:56.4222021-08-11O20210809lalo1000000150.41628295911988-907O20210809lalo1000000169A52C2F20GGKOLO000002A52C2F2GGGGOLO00000202FOK52H617GOC8A1LS0001CSP_002021/08/09 12:49:56.406
ChildUSD/HKDBUYCTB778,253778,253HKD7.782530Limit7.782530100,0007.78253CTBCTB2021-08-0912:49:58.5082021-08-0912:49:58.5202021-08-11FILLEDO20210809lalo1000000150.51628295911988-907O20210809lalo1000000177A52C2F20GGKOLO000003A52C2F2GGGGOLO00000302FOK52H617GOC8A1LS0001CSS_002021/08/09 12:49:58.506
TradeUSD/HKDBUYCTB778,253778,253HKD7.782530Limit7.782530100,0007.78253CTBCTB2021-08-0912:49:58.5082021-08-0912:49:58.5202021-08-11O20210809lalo1000000150.51628295911988-907O20210809lalo1000000177A52C2F20GGKOLO000003A52C2F2GGGGOLO00000302FOK52H617GOC8A1LS0001CSS_002021/08/09 12:49:58.506
ParentClaus Kromann NielsenUSD/HKDBUY11,800,00011,800,000HKD7.782490Limit7.7824901,516,2247.782492021-08-0912:50:12.9692021-08-0912:50:13.0012021-08-11FILLED1628295911988-9181628295911988-918O20210809lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYBAR11,800,00011,800,000HKD7.782490Limit7.7824901,516,2247.78249BARBAR2021-08-0912:50:12.9712021-08-0912:50:13.0012021-08-11FILLEDO20210809lalo1000000187.11628295911988-918O20210809lalo1000000188Z0019EYK22O20210809lalo1000000187.1@1FOKHGEBAFAD594448319954636392021/08/09 12:50:11.103
TradeUSD/HKDBUYBAR11,800,00011,800,000HKD7.782490Limit7.7824901,516,2247.78249BARBAR2021-08-0912:50:12.9712021-08-0912:50:13.0012021-08-11O20210809lalo1000000187.11628295911988-918O20210809lalo1000000188Z0019EYK22O20210809lalo1000000187.1@1FOKHGEBAFAD594448319954636392021/08/09 12:50:11.103
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.629090Limit1.629090257,4403.884412021-08-0913:10:33.9512021-08-0913:10:33.9942021-08-11FILLED1628295911988-9371628295911988-937O20210809lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR1,000,0001,000,000PLN1.629090Limit1.629090257,4403.88441BARBAR2021-08-0913:10:33.9522021-08-0913:10:33.9942021-08-11FILLEDO20210809lalo1000000198.11628295911988-937O20210809lalo1000000199Z0019EYK23O20210809lalo1000000198.1@1FOKPFEGXMAN594448319952907372021/08/09 13:10:13.630
TradePLN/DKKBUYBAR1,000,0001,000,000PLN1.629090Limit1.629090257,4403.88441BARBAR2021-08-0913:10:33.9522021-08-0913:10:33.9942021-08-11O20210809lalo1000000198.11628295911988-937O20210809lalo1000000199Z0019EYK23O20210809lalo1000000198.1@1FOKPFEGXMAN594448319952907372021/08/09 13:10:13.630
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7281562021-08-0913:31:21.4452021-08-0913:53:44.5492021-08-11CANCELEDUser Cancel1628295911988-9461628295911988-946O20210809lalo1000000206GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.189140Limit0.189140119,62833.437002021-08-0913:55:05.3612021-08-0913:55:05.4592021-08-11FILLED1628295911988-9701628295911988-970O20210809lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.189140Limit0.189140119,62833.43700UBSUBS2021-08-0913:55:05.3622021-08-0913:55:05.4592021-08-11FILLEDO20210809lalo1000000211.11628295911988-970O20210809lalo1000000212POA3BFQAUSG75WQOA3B4QAUS1TT5IOC4578129902462529542_72021/08/09 13:55:04.336
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.189140Limit0.189140119,62833.43700UBSUBS2021-08-0913:55:05.3622021-08-0913:55:05.4592021-08-11O20210809lalo1000000211.11628295911988-970O20210809lalo1000000212POA3BFQAUSG75WQOA3B4QAUS1TT5IOC4578129902462529542_72021/08/09 13:55:04.336
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.728046Limit0.728050287,8878.683952021-08-0913:55:25.2182021-08-0913:57:51.1542021-08-11FILLED1628295911988-9791628295911988-979O20210809lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR2,500,0002,500,000SEK1.373540Limit1.373540287,8878.68395BARBAR2021-08-0913:57:51.1252021-08-0913:57:51.1542021-08-11FILLEDO20210809lalo1000000220.11628295911988-979O20210809lalo1000000222Z0019EYK24O20210809lalo1000000220.1@1FOKRGSRISCS594448319949285442021/08/09 13:57:51.124
TradeDKK/SEKSELLBAR2,500,0002,500,000SEK1.373540Limit1.373540287,8878.68395BARBAR2021-08-0913:57:51.1252021-08-0913:57:51.1542021-08-11O20210809lalo1000000220.11628295911988-979O20210809lalo1000000222Z0019EYK24O20210809lalo1000000220.1@1FOKRGSRISCS594448319949285442021/08/09 13:57:51.124
ParentClaus Kromann NielsenHKD/DKKBUY1,500,0001,500,000HKD0.812480Limit0.812480192,7467.782262021-08-0913:58:54.7192021-08-0913:58:54.7272021-08-11FILLED1628295911988-9901628295911988-990O20210809lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,500,0001,500,000HKD1.230800Limit1.230800192,7467.78226JPMJPM2021-08-0913:58:54.7212021-08-0913:58:54.7272021-08-11FILLEDO20210809lalo1000000230.11628295911988-990O20210809lalo1000000231XE-7M10X9XE-7M10X9IOCMDAPI NYKREDIT ST4030452021/08/09 13:58:54.294
TradeDKK/HKDBUYJPM1,500,0001,500,000HKD1.230800Limit1.230800192,7467.78226JPMJPM2021-08-0913:58:54.7212021-08-0913:58:54.7272021-08-11O20210809lalo1000000230.11628295911988-990O20210809lalo1000000231XE-7M10X9XE-7M10X9IOCMDAPI NYKREDIT ST4030452021/08/09 13:58:54.294
ParentClaus Kromann NielsenSEK/DKKBUY3,022,5804,000,000SEK0.727855Limit0.727855348,0618.684062021-08-0914:28:31.6642021-08-0914:32:42.9362021-08-11CANCELEDUser Cancel1628295911988-10221628295911988-1022O20210809lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR3,022,5803,022,580SEK1.373900Limit1.373900348,0618.68406DBRDBR2021-08-0914:29:44.6652021-08-0914:29:44.6792021-08-11FILLEDO20210809lalo1000000241.11628295911988-1022O20210809lalo1000000243583232436866325917161160709288697346IOCNYKRABFX126406485352021/08/09 14:29:44.664
TradeDKK/SEKBUYDBR3,022,5803,022,580SEK1.373900Limit1.373900348,0618.68406DBRDBR2021-08-0914:29:44.6652021-08-0914:29:44.6792021-08-11O20210809lalo1000000241.11628295911988-1022O20210809lalo1000000243583232436866325917161160709288697346IOCNYKRABFX126406485352021/08/09 14:29:44.664
ParentClaus Kromann NielsenCZK/DKKBUY1,500,0001,500,000CZK0.292922Limit0.29293069,50421.581352021-08-0914:48:32.2102021-08-0914:48:32.2732021-08-11FILLED1628295911988-10321628295911988-1032O20210809lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.292922Limit0.29292269,50421.58135UBSUBS2021-08-0914:48:32.2122021-08-0914:48:32.2732021-08-11FILLEDO20210809lalo1000000253.11628295911988-1032O20210809lalo1000000254POA3BFQAUSG75YQOA3B4QAUS1TV3IOC4578133183300537345_72021/08/09 14:48:28.280
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.292922Limit0.29292269,50421.58135UBSUBS2021-08-0914:48:32.2122021-08-0914:48:32.2732021-08-11O20210809lalo1000000253.11628295911988-1032O20210809lalo1000000254POA3BFQAUSG75YQOA3B4QAUS1TV3IOC4578133183300537345_72021/08/09 14:48:28.280
ParentJens Klewer NorregaardEUR/DKKSELL100,000100,000EUR7.436920Market7.436920117,6181.176172021-08-0915:01:18.3512021-08-0915:01:18.3632021-08-11FILLED1628295911988-10391628295911988-1039O20210809lalo1000000261FOKDefaultDefaultSmartSweep
ChildEUR/DKKSELLCTB100,000100,000EUR7.436920Limit7.436920117,6181.17617CTBCTB2021-08-0915:01:18.3532021-08-0915:01:18.3632021-08-11FILLEDO20210809lalo1000000262.11628295911988-1039O20210809lalo1000000263A52C2F20GGKOLO000004A52C2F2GGGGOLO00000402FOK52H617GOC8A0LN0002EVN_002021/08/09 15:01:14.931
TradeEUR/DKKSELLCTB100,000100,000EUR7.436920Limit7.436920117,6181.17617CTBCTB2021-08-0915:01:18.3532021-08-0915:01:18.3632021-08-11O20210809lalo1000000262.11628295911988-1039O20210809lalo1000000263A52C2F20GGKOLO000004A52C2F2GGGGOLO00000402FOK52H617GOC8A0LN0002EVN_002021/08/09 15:01:14.931
ParentClaus Kromann NielsenSEK/DKKSELL013,000,000SEKLimit0.7279872021-08-0915:22:43.2562021-08-0915:23:35.8642021-08-11CANCELEDUser Cancel1628295911988-10601628295911988-1060O20210809lalo1000000270GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL13,000,00013,000,000SEK0.727960Limit0.7279601,496,5148.686852021-08-0915:23:38.5692021-08-0915:23:38.6012021-08-11FILLED1628295911988-10651628295911988-1065O20210809lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB9,615,9009,615,900SEK1.373700Limit1.3737001,106,9488.68685CTBCTB2021-08-0915:23:38.5712021-08-0915:23:38.5782021-08-11FILLEDO20210809lalo1000000275.11628295911988-1065O20210809lalo1000000276A52C2F20GGKOLO000005A52C2F2GGGGOLO00000502FOK52H617GOC8A0KE0000GO4_002021/08/09 15:23:18.569
TradeDKK/SEKSELLCTB9,615,9009,615,900SEK1.373700Limit1.3737001,106,9488.68685CTBCTB2021-08-0915:23:38.5712021-08-0915:23:38.5782021-08-11O20210809lalo1000000275.11628295911988-1065O20210809lalo1000000276A52C2F20GGKOLO000005A52C2F2GGGGOLO00000502FOK52H617GOC8A0KE0000GO4_002021/08/09 15:23:18.569
ChildDKK/SEKSELLBAR3,384,1003,384,100SEK1.373710Limit1.373710389,5668.68685BARBAR2021-08-0915:23:38.5712021-08-0915:23:38.6012021-08-11FILLEDO20210809lalo1000000275.21628295911988-1065O20210809lalo1000000277Z0019EYK25O20210809lalo1000000275.2@1FOKHBILYHSY594448319941546942021/08/09 15:23:35.273
TradeDKK/SEKSELLBAR3,384,1003,384,100SEK1.373710Limit1.373710389,5668.68685BARBAR2021-08-0915:23:38.5712021-08-0915:23:38.6012021-08-11O20210809lalo1000000275.21628295911988-1065O20210809lalo1000000277Z0019EYK25O20210809lalo1000000275.2@1FOKHBILYHSY594448319941546942021/08/09 15:23:35.273
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.321580Limit6.321580400,0006.321582021-08-0915:34:13.2192021-08-0915:34:13.2512021-08-11FILLED1628295911988-10771628295911988-1077O20210809lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.321580Limit6.321580400,0006.32158BARBAR2021-08-0915:34:13.2212021-08-0915:34:13.2512021-08-11FILLEDO20210809lalo1000000291.11628295911988-1077O20210809lalo1000000292Z0019EYK26O20210809lalo1000000291.1@1FOKVMIKMLGC594448319940039042021/08/09 15:34:08.249
TradeUSD/DKKSELLBAR400,000400,000USD6.321580Limit6.321580400,0006.32158BARBAR2021-08-0915:34:13.2212021-08-0915:34:13.2512021-08-11O20210809lalo1000000291.11628295911988-1077O20210809lalo1000000292Z0019EYK26O20210809lalo1000000291.1@1FOKVMIKMLGC594448319940039042021/08/09 15:34:08.249
ParentClaus Kromann NielsenEUR/GBPBUY600,000600,000EUR0.848000Limit0.848000705,5521.175922021-08-0915:38:33.2662021-08-0915:38:33.2822021-08-11FILLED1628295911988-10841628295911988-1084O20210809lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR600,000600,000EUR0.848000Limit0.848000705,5521.17592DBRDBR2021-08-0915:38:33.2682021-08-0915:38:33.2822021-08-11FILLEDO20210809lalo1000000300.11628295911988-1084O20210809lalo1000000301583232436907611940301898197685311368IOCNYKRABFX121452994872021/08/09 15:38:31.580
TradeEUR/GBPBUYDBR600,000600,000EUR0.848000Limit0.848000705,5521.17592DBRDBR2021-08-0915:38:33.2682021-08-0915:38:33.2822021-08-11O20210809lalo1000000300.11628295911988-1084O20210809lalo1000000301583232436907611940301898197685311368IOCNYKRABFX121452994872021/08/09 15:38:31.580
ParentClaus Kromann NielsenNOK/DKKBUY02,700,000NOKLimit0.7083772021-08-0910:25:06.5712021-08-0915:50:29.7722021-08-11CANCELEDUser Cancel1628295911988-7241628295911988-724O20210809lalo1000000052GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4372602021-08-0909:42:54.1372021-08-0915:50:35.6062021-08-11CANCELEDUser Cancel1628295911988-6631628295911988-663O20210809lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.322480Limit6.3224801,000,0006.322462021-08-0915:59:35.2232021-08-0915:59:35.2552021-08-11FILLED1628295911988-11031628295911988-1103O20210809lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.322500Limit6.322500500,0006.32250DBRDBR2021-08-0915:59:35.2252021-08-0915:59:35.2382021-08-11FILLEDO20210809lalo1000000313.21628295911988-1103O20210809lalo1000000315583232436920231506301898197697930935IOCNYKRABFX121457750472021/08/09 15:59:34.757
TradeUSD/DKKBUYDBR500,000500,000USD6.322500Limit6.322500500,0006.32250DBRDBR2021-08-0915:59:35.2252021-08-0915:59:35.2382021-08-11O20210809lalo1000000313.21628295911988-1103O20210809lalo1000000315583232436920231506301898197697930935IOCNYKRABFX121457750472021/08/09 15:59:34.757
ChildUSD/DKKBUYBAR500,000500,000USD6.322460Limit6.322460500,0006.32246BARBAR2021-08-0915:59:35.2252021-08-0915:59:35.2552021-08-11FILLEDO20210809lalo1000000313.11628295911988-1103O20210809lalo1000000314Z0019EYK27O20210809lalo1000000313.1@1FOKMYQTAXBE594448319936274142021/08/09 15:59:31.533
TradeUSD/DKKBUYBAR500,000500,000USD6.322460Limit6.322460500,0006.32246BARBAR2021-08-0915:59:35.2252021-08-0915:59:35.2552021-08-11O20210809lalo1000000313.11628295911988-1103O20210809lalo1000000314Z0019EYK27O20210809lalo1000000313.1@1FOKMYQTAXBE594448319936274142021/08/09 15:59:31.533
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.708255Limit0.708255112,2108.911892021-08-0916:12:35.2232021-08-0916:12:35.2352021-08-11FILLED1628295911988-11151628295911988-1115O20210809lalo1000000328GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.411920Limit1.411920112,2108.91189UBSUBS2021-08-0916:12:35.2242021-08-0916:12:35.2352021-08-11FILLEDO20210809lalo1000000329.11628295911988-1115O20210809lalo1000000330POA3BFQAUSG761QOA3B4QAUS1TY5IOC4578138350713044996_02021/08/09 16:12:34.581
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.411920Limit1.411920112,2108.91189UBSUBS2021-08-0916:12:35.2242021-08-0916:12:35.2352021-08-11O20210809lalo1000000329.11628295911988-1115O20210809lalo1000000330POA3BFQAUSG761QOA3B4QAUS1TY5IOC4578138350713044996_02021/08/09 16:12:34.581
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437120Limit7.4371105,876,3751.175272021-08-0914:00:28.5862021-08-0916:58:22.4202021-08-11FILLED1628295911988-9961628295911988-996O20210809lalo1000000238GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,500,0001,500,000EUR7.437150Limit7.4371501,762,9131.17527HSBHSB2021-08-0916:58:18.2512021-08-0916:58:18.2572021-08-11FILLEDO20210809lalo1000000239.11628295911988-996O20210809lalo1000000338LDC05001GCNPQV0DLDC05001GCNPQV0DIOCNYKREDITBA0070002k2zu2021/08/09 16:58:18.250
TradeEUR/DKKSELLHSB1,500,0001,500,000EUR7.437150Limit7.4371501,762,9131.17527HSBHSB2021-08-0916:58:18.2512021-08-0916:58:18.2572021-08-11O20210809lalo1000000239.11628295911988-996O20210809lalo1000000338LDC05001GCNPQV0DLDC05001GCNPQV0DIOCNYKREDITBA0070002k2zu2021/08/09 16:58:18.250
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437110Limit7.4371101,175,2751.17527JPMJPM2021-08-0916:58:20.4002021-08-0916:58:20.4112021-08-11FILLEDO20210809lalo1000000239.21628295911988-996O20210809lalo1000000346XE-7M1I22XE-7M1I22IOCMDAPI NYKREDIT ST7902021/08/09 16:58:20.399
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437110Limit7.4371101,175,2751.17527JPMJPM2021-08-0916:58:20.4002021-08-0916:58:20.4112021-08-11O20210809lalo1000000239.21628295911988-996O20210809lalo1000000346XE-7M1I22XE-7M1I22IOCMDAPI NYKREDIT ST7902021/08/09 16:58:20.399
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437110Limit7.4371101,175,2751.17527JPMJPM2021-08-0916:58:21.4112021-08-0916:58:21.4162021-08-11FILLEDO20210809lalo1000000239.31628295911988-996O20210809lalo1000000354XE-7M1I24XE-7M1I24IOCMDAPI NYKREDIT ST7902021/08/09 16:58:21.410
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437110Limit7.4371101,175,2751.17527JPMJPM2021-08-0916:58:21.4112021-08-0916:58:21.4162021-08-11O20210809lalo1000000239.31628295911988-996O20210809lalo1000000354XE-7M1I24XE-7M1I24IOCMDAPI NYKREDIT ST7902021/08/09 16:58:21.410
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.437110Limit7.4371101,175,2751.17527DBRDBR2021-08-0916:58:21.7362021-08-0916:58:21.7482021-08-11FILLEDO20210809lalo1000000239.41628295911988-996O20210809lalo1000000362583232436955496611301898197733196040IOCNYKRABFX121470386622021/08/09 16:58:21.735
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.437110Limit7.4371101,175,2751.17527DBRDBR2021-08-0916:58:21.7362021-08-0916:58:21.7482021-08-11O20210809lalo1000000239.41628295911988-996O20210809lalo1000000362583232436955496611301898197733196040IOCNYKRABFX121470386622021/08/09 16:58:21.735
ChildEUR/DKKSELLJPM500,000500,000EUR7.437110Limit7.437110587,6381.17527JPMJPM2021-08-0916:58:22.4162021-08-0916:58:22.4202021-08-11FILLEDO20210809lalo1000000239.51628295911988-996O20210809lalo1000000370XE-7M1I26XE-7M1I26IOCMDAPI NYKREDIT ST7902021/08/09 16:58:22.415
TradeEUR/DKKSELLJPM500,000500,000EUR7.437110Limit7.437110587,6381.17527JPMJPM2021-08-0916:58:22.4162021-08-0916:58:22.4202021-08-11O20210809lalo1000000239.51628295911988-996O20210809lalo1000000370XE-7M1I26XE-7M1I26IOCMDAPI NYKREDIT ST7902021/08/09 16:58:22.415
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4372102021-08-0913:03:50.4162021-08-0916:59:44.6632021-08-11CANCELEDUser Cancel1628295911988-9301628295911988-930O20210809lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210809BUY660660USD6.336995Limit6.3369946606.336992021-08-0908:47:03.6922021-08-0908:47:03.6902021-08-09FILLED1628295911988-3511628295911988-351O20210809lold1000000001FOK54719501144Default8QbKYZTgHfU
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20210809SELL900,000900,000GBP8.748603Limit8.7486031,249,8610.720082021-08-0908:49:44.9482021-08-0908:49:44.9472021-08-09FILLED1628295911988-3541628295911988-354O20210809lold1000000002FOKAFTALE_20589183Default5R580Q7gb5t
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210809BUY2,000,0002,000,000PLN1.634172Limit1.634172514,5613.886812021-08-0908:51:57.5012021-08-0908:51:57.5012021-08-09FILLED1628295911988-3561628295911988-356O20210809lold1000000003FOK54719501195DefaultA5mHhSFvTq4
ParentAlba Tankers Aalborg ApS B3DKK/USD.FWD.20210809BUY50,00050,000DKK0.158657Limit0.1586567,9330.158662021-08-0909:11:06.3092021-08-0909:11:06.3092021-08-09FILLED1628295911988-3811628295911988-381O20210809lold1000000004FOKAFTALE_36946377DefaultF5suhstti9
ParentAlba Tankers Aalborg ApS B3EUR/USD.FWD.20210809BUY2,0002,000EUR1.179777Limit1.1797772,3601.179782021-08-0909:11:22.7882021-08-0909:11:22.7882021-08-09FILLED1628295911988-3831628295911988-383O20210809lold1000000005FOKAFTALE_36946377DefaultB95eNW0DKbI
ParentDay et A/S B5USD/SEK.FWD.20210809BUY88,00088,000USD8.690204Limit8.69020488,0008.690202021-08-0909:23:38.3082021-08-0909:23:38.3082021-08-09FILLED1628295911988-4291628295911988-429O20210809lold1000000006FOKAFTALE_40028285Default7khTjDFIaAr
ParentMorehouse A/SGBP/DKKSELL10,00010,000GBP8.743080Limit8.74308013,8770.720592021-08-0909:24:20.9862021-08-0909:24:20.9862021-08-11FILLED1628295911988-4311628295911988-431O20210809lold1000000007FOK54719501004Default1WQAMStIxPa
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20210913SELL12,000,000 / 12,000,00012,000,000 / 12,000,000GBP-0.004640 (8.773290 / 8.768652)Limit-0.004640 (8.773290 / 8.768652)16,651,8000.720642021-08-0909:32:43.8462021-08-0909:32:43.8462021-08-11FILLEDBLP.RFQ.820530805_SAMPBLP.RFQ.820530805_SAMPO20210809lold1000000008FOKL_123SAMPENSIONDefault3QqAs6DPiI0
ParentHao Trading B1EUR/DKK.FWD.20210809BUY200,000200,000EUR7.456868Limit7.456867235,1991.175992021-08-0909:38:22.9942021-08-0909:38:22.9932021-08-09FILLED1628295911988-4571628295911988-457O20210809lold1000000009FOK54729664688Default7UW6GGD8WM8
ParentM2H Holding ApS B1USD/DKKBUY27,00027,000USD6.332650Limit6.33265027,0006.332652021-08-0909:38:48.3782021-08-0909:38:48.3782021-08-11FILLED1628295911988-4601628295911988-460O20210809lold1000000010FOK54909662276DefaultAp7J3NhmZrR
ParentDansani A/SNOK/DKK.SWP.20210809.20210818BUY1,600,000 / 1,600,0001,600,000 / 1,600,000NOK-0.000068 (0.710468 / 0.710400)Limit-0.000068 (0.710468 / 0.710400)179,8828.894702021-08-0909:54:25.4992021-08-0909:54:25.4992021-08-09FILLED1628295911988-4751628295911988-475O20210809lold1000000011FOKDansaniDefault8TGFdSr8iI6
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210820SELL1,000,0001,000,000USD6.323013Limit6.3230131,000,0006.323012021-08-0910:04:24.6252021-08-0910:04:24.6252021-08-20FILLEDBLP.RFQ.820534172_NYKEBLP.RFQ.820534172_NYKEO20210809lold1000000012FOKL_123NYK_AKTIERDefaultC4LX9t0632u
ParentBloomberg RFS / ?FREDERIK NORDKILD CHRISTENSENGBP/DKK.SWP.20210813.20211112SELL103,200,000 / 103,200,000103,200,000 / 103,200,000GBP-0.013075 (8.764652 / 8.751577)Limit-0.013075 (8.764652 / 8.751577)143,052,2280.721412021-08-0910:39:17.7512021-08-0910:39:17.7512021-08-13FILLEDBLP.RFQ.820537595_JOEPBLP.RFQ.820537595_JOEPO20210809lold1000000013FOKL_19676889DefaultE0FhQZ8ItXv
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220330BUY260,200260,200USD6.314211Limit6.314211260,2006.314212021-08-0910:51:40.6612021-08-0910:51:40.6612022-03-30FILLED1628295911988-4961628295911988-496O20210809lold1000000014FOKAFTALE_26688248DefaultCid98uXPf9I
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY30,00030,000DKK7.436890Limit7.4368904,7446.323632021-08-0910:58:35.8002021-08-0910:58:35.8002021-08-11FILLEDBLP.RFQ.820538984_NYPMBLP.RFQ.820538984_NYPMO20210809lold1000000015FOKL_123NYK_PMDefaultAt0ICRvlic6
ParentHedegaard Peick A/SEUR/DKK.FWD.20210813BUY24,20024,200EUR7.446946Limit7.44694628,4451.175412021-08-0911:03:09.4412021-08-0911:03:09.4412021-08-13FILLED1628295911988-5121628295911988-512O20210809lold1000000016FOKAFTALE_71223418Default5aCVDDQ0TbT
ParentHedegaard Peick A/SEUR/DKK.FWD.20210827BUY9,7009,700EUR7.447085Limit7.44708511,4011.175412021-08-0911:03:17.8922021-08-0911:03:17.8922021-08-27FILLED1628295911988-5141628295911988-514O20210809lold1000000017FOKAFTALE_71223418Default6wLwEjGEPeK
ParentRosgaard A/S B4EUR/DKK.FWD.20210809SELL355,000355,000EUR7.435915Limit7.435915417,2711.175412021-08-0911:23:05.1612021-08-0911:23:05.1612021-08-09FILLED1628295911988-5271628295911988-527O20210809lold1000000018FOK81179670674Default4D4oX2pY3fB
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210810SELL3,400,0003,400,000EUR7.436900Limit7.4369003,997,4311.175712021-08-0911:56:13.2302021-08-0911:56:13.2302021-08-10FILLEDBLP.RFQ.820542824_NYPMBLP.RFQ.820542824_NYPMO20210809lold1000000019FOKL_123NYK_PMDefaultDfNMVXe8exE
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKSELL1,600,0001,600,000PLN1.628150Limit1.628150412,0033.883472021-08-0912:00:28.6362021-08-0912:00:28.6362021-08-11FILLEDBLP.RFQ.820543142_RINGBLP.RFQ.820543142_RINGO20210809lold1000000020FOKL_37536814Defaultr3uLiqOQM5
ParentLink Logistics A/S 5USD/DKK.FWD.20210810BUY30,00030,000USD6.343552Limit6.34355230,0006.343552021-08-0912:07:51.1202021-08-0912:07:51.1202021-08-10FILLED1628295911988-5661628295911988-566O20210809lold1000000021FOK54719504933DefaultAG7XqmtlqefK?b af USD dollars
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKSELL500,000500,000USD6.325530Limit6.325530500,0006.325532021-08-0912:27:01.6492021-08-0912:27:01.6492021-08-11FILLEDBLP.RFQ.820544736_NYKTBLP.RFQ.820544736_NYKTO20210809lold1000000022FOKL_12719280DefaultAMI1aDqTWpL
ParentBloomberg RFS / ?SIMON CHRISTENSENGBP/DKKSELL500,000500,000GBP8.783830Limit8.783830694,3090.720142021-08-0912:28:54.8642021-08-0912:28:54.8642021-08-11FILLEDBLP.RFQ.820544802_NYKTBLP.RFQ.820544802_NYKTO20210809lold1000000023FOKL_12719280DefaultAS4kQnv4XUb
ParentGima Catering EUR/DKK.FWD.20210810BUY236,522236,522EUR7.454902Limit7.454902278,0521.175592021-08-0912:44:45.0342021-08-0912:44:45.0342021-08-10FILLED1628295911988-5741628295911988-574O20210809lold1000000024FOK81179638991Default8jUE6sKO2Df
ParentAasted ApS B1EUR/DKK.FWD.20210809SELL225,000225,000EUR7.426948Limit7.426948264,4561.175362021-08-0913:01:18.4222021-08-0913:01:18.4222021-08-09FILLED1628295911988-5881628295911988-588O20210809lold1000000025FOK54719665430Default6IBgiIHR8VD
ParentAasted ApS B1USD/DKK.FWD.20210809BUY80,00080,000USD6.335835Limit6.33583480,0006.335832021-08-0913:01:43.9152021-08-0913:01:43.9152021-08-09FILLED1628295911988-5901628295911988-590O20210809lold1000000026FOK54719665457Default3Ma1PuWknQv
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210809SELL640,000640,000EUR7.436508Limit7.436508752,2301.175362021-08-0913:10:48.0232021-08-0913:10:48.0232021-08-09FILLED1628295911988-6311628295911988-631O20210809lold1000000027FOK54719664213DefaultAQmRJQaMG63
ParentMedicsport A/SUSD/DKK.FWD.20210810SELL100,000100,000USD6.307709Limit6.307709100,0006.307712021-08-0913:11:01.2302021-08-0913:11:01.2302021-08-10FILLED1628295911988-6321628295911988-632O20210809lold1000000028FOKLivingsport A/SDefault7LXeJTUj3mfafv kontrakt
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20210809SELL200,000200,000EUR7.426959Limit7.426959235,3071.176532021-08-0913:31:38.3692021-08-0913:31:38.3682021-08-09FILLED1628295911988-6551628295911988-655O20210809lold1000000029FOKAFTALE_29411166Default6N2RaJtnGjE
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210809BUY250,000250,000EUR0.134220Limit0.134220294,1341.176532021-08-0913:40:00.5642021-08-0913:40:00.5642021-08-09FILLED1628295911988-6701628295911988-670O20210809lold1000000030FOKAFTALE_28331843Default8gl5DIAcmmO
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL18,00018,000GBP8.771800Limit8.77180024,9860.720402021-08-0913:56:34.7552021-08-0913:56:34.7552021-08-11FILLEDBLP.RFQ.820549819_SEMCBLP.RFQ.820549819_SEMCO20210809lold1000000031FOKL_4320921630DefaultDw4eJ73fUF2
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL155,000155,000EUR9.153160Limit9.153160182,3631.176532021-08-0913:58:43.2552021-08-0913:58:43.2552021-08-11FILLEDBLP.RFQ.820550123_SEMCBLP.RFQ.820550123_SEMCO20210809lold1000000032FOKL_4320921630Default3Z8pJW6Yqff
ParentGlaseksperten A/SEUR/DKK.FWD.20210809BUY30,00030,000EUR7.457000Limit7.45700035,2891.176282021-08-0914:16:53.5662021-08-0914:16:53.5662021-08-09FILLED1628295911988-6821628295911988-682O20210809lold1000000033FOK81179659379Default1628295911988-1015
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210810.SPOTBUY900,000 / 900,000900,000 / 900,000USD-0.000105 (6.319905 / 6.319800)Limit-0.000105 (6.319905 / 6.319800)900,0006.319802021-08-0914:48:18.2702021-08-0914:48:18.2702021-08-10FILLEDBLP.RFQ.820554032_VJYBBLP.RFQ.820554032_VJYBO20210809lold1000000034FOKL_34631328Default7tLFxWl6Ws6
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKKSELL13,000,00013,000,000SEK0.727902Limit0.7279021,496,5148.686852021-08-0915:22:18.9702021-08-0915:22:18.9702021-08-11FILLEDBLP.RFQ.820556818_NYPMBLP.RFQ.820556818_NYPMO20210809lold1000000035FOKL_123NYK_PMDefaultCiGLES1dFbf
ParentClaus Kromann NielsenZAR/DKKBUY20,000,00020,000,000ZAR0.429742Limit0.4297421,354,32914.767462021-08-1007:58:43.9822021-08-1007:58:44.0522021-08-12FILLED1628295911988-14271628295911988-1427O20210810lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS18,615,94018,615,940ZAR2.326990Limit2.3269901,260,60514.76746UBSUBS2021-08-1007:58:43.9852021-08-1007:58:44.0002021-08-12FILLEDO20210810lalo1000000004.21628295911988-1427O20210810lalo1000000006POA3BFQAUSG767QOA3B4QAUS1U3ZIOC4578196469964351513_02021/08/10 07:58:31.664
TradeDKK/ZARBUYUBS18,615,94018,615,940ZAR2.326990Limit2.3269901,260,60514.76746UBSUBS2021-08-1007:58:43.9852021-08-1007:58:44.0002021-08-12O20210810lalo1000000004.21628295911988-1427O20210810lalo1000000006POA3BFQAUSG767QOA3B4QAUS1U3ZIOC4578196469964351513_02021/08/10 07:58:31.664
ChildDKK/ZARBUYDBK1,384,0601,384,060ZAR2.326800Limit2.32680093,72414.76746DBKDBK2021-08-1007:58:43.9852021-08-1007:58:44.0522021-08-12FILLEDO20210810lalo1000000004.11628295911988-1427O20210810lalo100000000503276870007FOKB-29822392021/08/10 07:58:38.295
TradeDKK/ZARBUYDBK1,384,0601,384,060ZAR2.326800Limit2.32680093,72414.76746DBKDBK2021-08-1007:58:43.9852021-08-1007:58:44.0522021-08-12O20210810lalo1000000004.11628295911988-1427O20210810lalo100000000503276870007FOKB-29822392021/08/10 07:58:38.295
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.847790Limit0.847790176,0931.173952021-08-1008:42:50.0822021-08-1008:42:50.1192021-08-12FILLED1628295911988-15211628295911988-1521O20210810lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYBAR150,000150,000EUR0.847790Limit0.847790176,0931.17395BARBAR2021-08-1008:42:50.0842021-08-1008:42:50.1192021-08-12FILLEDO20210810lalo1000000020.11628295911988-1521O20210810lalo1000000021Z0019EYK28O20210810lalo1000000020.1@1FOKQXLEXRVD594448319898989442021/08/10 08:42:46.425
TradeEUR/GBPBUYBAR150,000150,000EUR0.847790Limit0.847790176,0931.17395BARBAR2021-08-1008:42:50.0842021-08-1008:42:50.1192021-08-12O20210810lalo1000000020.11628295911988-1521O20210810lalo1000000021Z0019EYK28O20210810lalo1000000020.1@1FOKQXLEXRVD594448319898989442021/08/10 08:42:46.425
ParentClaus Kromann NielsenNOK/SEKSELL01,000,000NOKLimit0.9749602021-08-1009:13:05.0192021-08-1009:16:51.2192021-08-12CANCELEDUser Cancel1628295911988-15311628295911988-1531O20210810lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.173740Limit1.1737401,173,7351.173732021-08-1009:18:26.8882021-08-1009:18:26.9202021-08-12FILLED1628295911988-15471628295911988-1547O20210810lalo1000000040GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.173740Limit1.173740586,8701.17374JPMJPM2021-08-1009:18:26.8902021-08-1009:18:26.8962021-08-12FILLEDO20210810lalo1000000041.21628295911988-1547O20210810lalo1000000043XE-7M312HXE-7M312HIOCMDAPI NYKREDIT ST14622021/08/10 09:18:24.921
TradeEUR/USDBUYJPM500,000500,000EUR1.173740Limit1.173740586,8701.17374JPMJPM2021-08-1009:18:26.8902021-08-1009:18:26.8962021-08-12O20210810lalo1000000041.21628295911988-1547O20210810lalo1000000043XE-7M312HXE-7M312HIOCMDAPI NYKREDIT ST14622021/08/10 09:18:24.921
ChildEUR/USDBUYBAR500,000500,000EUR1.173730Limit1.173730586,8651.17373BARBAR2021-08-1009:18:26.8902021-08-1009:18:26.9202021-08-12FILLEDO20210810lalo1000000041.11628295911988-1547O20210810lalo1000000042Z0019EYK29O20210810lalo1000000041.1@1FOKXPZFTUAQ594448319896005302021/08/10 09:18:24.324
TradeEUR/USDBUYBAR500,000500,000EUR1.173730Limit1.173730586,8651.17373BARBAR2021-08-1009:18:26.8902021-08-1009:18:26.9202021-08-12O20210810lalo1000000041.11628295911988-1547O20210810lalo1000000042Z0019EYK29O20210810lalo1000000041.1@1FOKXPZFTUAQ594448319896005302021/08/10 09:18:24.324
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.173570Limit1.1735701,173,5701.173572021-08-1009:20:26.1252021-08-1009:20:26.1562021-08-12FILLED1628295911988-15521628295911988-1552O20210810lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS500,000500,000EUR1.173570Limit1.173570586,7851.17357UBSUBS2021-08-1009:20:26.1272021-08-1009:20:26.1392021-08-12FILLEDO20210810lalo1000000057.21628295911988-1552O20210810lalo1000000059POA3BFQAUSG76CQOA3B4QAUS1U5SIOC4604097199012098061_82021/08/10 09:20:24.934
TradeEUR/USDBUYUBS500,000500,000EUR1.173570Limit1.173570586,7851.17357UBSUBS2021-08-1009:20:26.1272021-08-1009:20:26.1392021-08-12O20210810lalo1000000057.21628295911988-1552O20210810lalo1000000059POA3BFQAUSG76CQOA3B4QAUS1U5SIOC4604097199012098061_82021/08/10 09:20:24.934
ChildEUR/USDBUYBAR500,000500,000EUR1.173570Limit1.173570586,7851.17357BARBAR2021-08-1009:20:26.1272021-08-1009:20:26.1562021-08-12FILLEDO20210810lalo1000000057.11628295911988-1552O20210810lalo1000000058Z0019EYK2AO20210810lalo1000000057.1@1FOKSLJSYRTK594448319895867482021/08/10 09:20:25.341
TradeEUR/USDBUYBAR500,000500,000EUR1.173570Limit1.173570586,7851.17357BARBAR2021-08-1009:20:26.1272021-08-1009:20:26.1562021-08-12O20210810lalo1000000057.11628295911988-1552O20210810lalo1000000058Z0019EYK2AO20210810lalo1000000057.1@1FOKSLJSYRTK594448319895867482021/08/10 09:20:25.341
ParentClaus Kromann NielsenUSD/DKKBUY2,400,0002,400,000USD6.335520Limit6.3355402,400,0006.335522021-08-1009:21:09.1172021-08-1009:24:22.2022021-08-12FILLED1628295911988-15621628295911988-1562O20210810lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.335520Limit6.3355201,000,0006.33552JPMJPM2021-08-1009:24:21.9542021-08-1009:24:21.9592021-08-12FILLEDO20210810lalo1000000073.11628295911988-1562O20210810lalo1000000075XE-7M312JXE-7M312JIOCMDAPI NYKREDIT ST15372021/08/10 09:24:21.953
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.335520Limit6.3355201,000,0006.33552JPMJPM2021-08-1009:24:21.9542021-08-1009:24:21.9592021-08-12O20210810lalo1000000073.11628295911988-1562O20210810lalo1000000075XE-7M312JXE-7M312JIOCMDAPI NYKREDIT ST15372021/08/10 09:24:21.953
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.335500Limit6.3355001,100,0006.33550DBRDBR2021-08-1009:24:22.0402021-08-1009:24:22.0592021-08-12FILLEDO20210810lalo1000000073.21628295911988-1562O20210810lalo1000000083583232437547099714161160709969471143IOCNYKRABFX127231194652021/08/10 09:24:22.038
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.335500Limit6.3355001,100,0006.33550DBRDBR2021-08-1009:24:22.0402021-08-1009:24:22.0592021-08-12O20210810lalo1000000073.21628295911988-1562O20210810lalo1000000083583232437547099714161160709969471143IOCNYKRABFX127231194652021/08/10 09:24:22.038
ChildUSD/DKKBUYBAR300,000300,000USD6.335520Limit6.335520300,0006.33552BARBAR2021-08-1009:24:22.1732021-08-1009:24:22.2022021-08-12FILLEDO20210810lalo1000000073.31628295911988-1562O20210810lalo1000000091Z0019EYK2BO20210810lalo1000000073.3@1FOKWCRNQNNK594448319895528822021/08/10 09:24:22.172
TradeUSD/DKKBUYBAR300,000300,000USD6.335520Limit6.335520300,0006.33552BARBAR2021-08-1009:24:22.1732021-08-1009:24:22.2022021-08-12O20210810lalo1000000073.31628295911988-1562O20210810lalo1000000091Z0019EYK2BO20210810lalo1000000073.3@1FOKWCRNQNNK594448319895528822021/08/10 09:24:22.172
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.173500Limit1.1735001,173,5001.173502021-08-1009:28:53.8992021-08-1009:28:53.9052021-08-12FILLED1628295911988-15681628295911988-1568O20210810lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.173500Limit1.1735001,173,5001.17350JPMJPM2021-08-1009:28:53.9002021-08-1009:28:53.9052021-08-12FILLEDO20210810lalo1000000099.11628295911988-1568O20210810lalo1000000100XE-7M312LXE-7M312LIOCMDAPI NYKREDIT ST14622021/08/10 09:28:52.918
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.173500Limit1.1735001,173,5001.17350JPMJPM2021-08-1009:28:53.9002021-08-1009:28:53.9052021-08-12O20210810lalo1000000099.11628295911988-1568O20210810lalo1000000100XE-7M312LXE-7M312LIOCMDAPI NYKREDIT ST14622021/08/10 09:28:52.918
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.173110Limit1.1731101,173,1101.173112021-08-1009:30:24.6592021-08-1009:30:24.6652021-08-12FILLED1628295911988-15721628295911988-1572O20210810lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.173110Limit1.1731101,173,1101.17311JPMJPM2021-08-1009:30:24.6612021-08-1009:30:24.6652021-08-12FILLEDO20210810lalo1000000108.11628295911988-1572O20210810lalo1000000109XE-7M312MXE-7M312MIOCMDAPI NYKREDIT ST14622021/08/10 09:30:23.533
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.173110Limit1.1731101,173,1101.17311JPMJPM2021-08-1009:30:24.6612021-08-1009:30:24.6652021-08-12O20210810lalo1000000108.11628295911988-1572O20210810lalo1000000109XE-7M312MXE-7M312MIOCMDAPI NYKREDIT ST14622021/08/10 09:30:23.533
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.338300Limit6.3383301,200,0006.338302021-08-1009:31:24.1262021-08-1009:31:49.9962021-08-12FILLED1628295911988-15811628295911988-1581O20210810lalo1000000116GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.338300Limit6.3383001,100,0006.33830DBRDBR2021-08-1009:31:48.8472021-08-1009:31:48.8592021-08-12FILLEDO20210810lalo1000000117.11628295911988-1581O20210810lalo1000000119583232437551567722161160709973939151IOCNYKRABFX127232309172021/08/10 09:31:48.846
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.338300Limit6.3383001,100,0006.33830DBRDBR2021-08-1009:31:48.8472021-08-1009:31:48.8592021-08-12O20210810lalo1000000117.11628295911988-1581O20210810lalo1000000119583232437551567722161160709973939151IOCNYKRABFX127232309172021/08/10 09:31:48.846
ChildUSD/DKKBUYDBR100,000100,000USD6.338300Limit6.338300100,0006.33830DBRDBR2021-08-1009:31:49.9842021-08-1009:31:49.9962021-08-12FILLEDO20210810lalo1000000117.21628295911988-1581O20210810lalo1000000127583232437551579088161160709973950517IOCNYKRABFX127232311992021/08/10 09:31:49.983
TradeUSD/DKKBUYDBR100,000100,000USD6.338300Limit6.338300100,0006.33830DBRDBR2021-08-1009:31:49.9842021-08-1009:31:49.9962021-08-12O20210810lalo1000000117.21628295911988-1581O20210810lalo1000000127583232437551579088161160709973950517IOCNYKRABFX127232311992021/08/10 09:31:49.983
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.3378302021-08-1009:32:01.5822021-08-1009:32:27.9022021-08-12CANCELEDUser Cancel1628295911988-15881628295911988-1588O20210810lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.173220Limit1.1732201,173,2281.173232021-08-1009:37:03.5862021-08-1009:37:03.6312021-08-12FILLED1628295911988-15931628295911988-1593O20210810lalo1000000138GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM250,000250,000EUR1.173220Limit1.173220293,3051.17322JPMJPM2021-08-1009:37:03.5882021-08-1009:37:03.5932021-08-12FILLEDO20210810lalo1000000139.31628295911988-1593O20210810lalo1000000142XE-7M312OXE-7M312OIOCMDAPI NYKREDIT ST14572021/08/10 09:37:01.713
TradeEUR/USDSELLJPM250,000250,000EUR1.173220Limit1.173220293,3051.17322JPMJPM2021-08-1009:37:03.5882021-08-1009:37:03.5932021-08-12O20210810lalo1000000139.31628295911988-1593O20210810lalo1000000142XE-7M312OXE-7M312OIOCMDAPI NYKREDIT ST14572021/08/10 09:37:01.713
ChildEUR/USDSELLUBS250,000250,000EUR1.173230Limit1.173230293,3081.17323UBSUBS2021-08-1009:37:03.5882021-08-1009:37:03.5992021-08-12FILLEDO20210810lalo1000000139.11628295911988-1593O20210810lalo1000000140POA3BFQAUSG76DQOA3B4QAUS1U6GIOC4604098221288010786_02021/08/10 09:37:03.251
TradeEUR/USDSELLUBS250,000250,000EUR1.173230Limit1.173230293,3081.17323UBSUBS2021-08-1009:37:03.5882021-08-1009:37:03.5992021-08-12O20210810lalo1000000139.11628295911988-1593O20210810lalo1000000140POA3BFQAUSG76DQOA3B4QAUS1U6GIOC4604098221288010786_02021/08/10 09:37:03.251
ChildEUR/USDSELLBAR500,000500,000EUR1.173230Limit1.173230586,6151.17323BARBAR2021-08-1009:37:03.5882021-08-1009:37:03.6312021-08-12FILLEDO20210810lalo1000000139.21628295911988-1593O20210810lalo1000000141Z0019EYK2CO20210810lalo1000000139.2@1FOKDWUDPTTS594448319894314042021/08/10 09:37:01.713
TradeEUR/USDSELLBAR500,000500,000EUR1.173230Limit1.173230586,6151.17323BARBAR2021-08-1009:37:03.5882021-08-1009:37:03.6312021-08-12O20210810lalo1000000139.21628295911988-1593O20210810lalo1000000141Z0019EYK2CO20210810lalo1000000139.2@1FOKDWUDPTTS594448319894314042021/08/10 09:37:01.713
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.727802Limit0.727802459,2838.709222021-08-1009:46:46.7902021-08-1009:46:46.8042021-08-12FILLED1628295911988-16021628295911988-1602O20210810lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.374000Limit1.374000459,2838.70922DBRDBR2021-08-1009:46:46.7912021-08-1009:46:46.8042021-08-12FILLEDO20210810lalo1000000162.11628295911988-1602O20210810lalo1000000163583232437560547165161160709982918594IOCNYKRABFX127234202372021/08/10 09:46:45.104
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.374000Limit1.374000459,2838.70922DBRDBR2021-08-1009:46:46.7912021-08-1009:46:46.8042021-08-12O20210810lalo1000000162.11628295911988-1602O20210810lalo1000000163583232437560547165161160709982918594IOCNYKRABFX127234202372021/08/10 09:46:45.104
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.709144Limit0.709144111,8968.936902021-08-1009:48:16.1152021-08-1009:48:16.1472021-08-12FILLED1628295911988-16061628295911988-1606O20210810lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.410150Limit1.410150111,8968.93690BARBAR2021-08-1009:48:16.1172021-08-1009:48:16.1472021-08-12FILLEDO20210810lalo1000000171.11628295911988-1606O20210810lalo1000000172Z0019EYK2DO20210810lalo1000000171.1@1FOKMRDSEUGF594448319893491722021/08/10 09:48:14.251
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.410150Limit1.410150111,8968.93690BARBAR2021-08-1009:48:16.1172021-08-1009:48:16.1472021-08-12O20210810lalo1000000171.11628295911988-1606O20210810lalo1000000172Z0019EYK2DO20210810lalo1000000171.1@1FOKMRDSEUGF594448319893491722021/08/10 09:48:14.251
ParentClaus Kromann NielsenEUR/USDSELL5,100,0005,100,000EUR1.172940Limit1.1729405,981,9941.172942021-08-1009:51:23.1542021-08-1009:51:25.4262021-08-12FILLED1628295911988-16151628295911988-1615O20210810lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLHSB5,000,0005,000,000EUR1.172940Limit1.1729405,864,7001.17294HSBHSB2021-08-1009:51:25.4032021-08-1009:51:25.4092021-08-12FILLEDO20210810lalo1000000180.11628295911988-1615O20210810lalo1000000182LDC05001GCQHPXFXLDC05001GCQHPXFXIOCNYKREDITBA02x000006Vq2021/08/10 09:51:25.402
TradeEUR/USDSELLHSB5,000,0005,000,000EUR1.172940Limit1.1729405,864,7001.17294HSBHSB2021-08-1009:51:25.4032021-08-1009:51:25.4092021-08-12O20210810lalo1000000180.11628295911988-1615O20210810lalo1000000182LDC05001GCQHPXFXLDC05001GCQHPXFXIOCNYKREDITBA02x000006Vq2021/08/10 09:51:25.402
ChildEUR/USDSELLDBR100,000100,000EUR1.172940Limit1.172940117,2941.17294DBRDBR2021-08-1009:51:25.4122021-08-1009:51:25.4262021-08-12FILLEDO20210810lalo1000000180.21628295911988-1615O20210810lalo1000000190583232437563333370161160709985704814IOCNYKRABFX127234753622021/08/10 09:51:25.411
TradeEUR/USDSELLDBR100,000100,000EUR1.172940Limit1.172940117,2941.17294DBRDBR2021-08-1009:51:25.4122021-08-1009:51:25.4262021-08-12O20210810lalo1000000180.21628295911988-1615O20210810lalo1000000190583232437563333370161160709985704814IOCNYKRABFX127234753622021/08/10 09:51:25.411
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.728231Limit0.728231574,0108.710652021-08-1010:25:42.7542021-08-1010:25:42.7862021-08-12FILLED1628295911988-16451628295911988-1645O20210810lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR5,000,0005,000,000SEK1.373190Limit1.373190574,0108.71065BARBAR2021-08-1010:25:42.7552021-08-1010:25:42.7862021-08-12FILLEDO20210810lalo1000000198.11628295911988-1645O20210810lalo1000000199Z0019EYK2EO20210810lalo1000000198.1@1FOKZBZTAOHN594448319890861202021/08/10 10:25:37.613
TradeDKK/SEKBUYBAR5,000,0005,000,000SEK1.373190Limit1.373190574,0108.71065BARBAR2021-08-1010:25:42.7552021-08-1010:25:42.7862021-08-12O20210810lalo1000000198.11628295911988-1645O20210810lalo1000000199Z0019EYK2EO20210810lalo1000000198.1@1FOKZBZTAOHN594448319890861202021/08/10 10:25:37.613
ParentClaus Kromann NielsenUSD/DKKBUY5,800,0005,800,000USD6.341200Limit6.3412005,800,0006.341232021-08-1011:25:08.3812021-08-1011:25:08.4112021-08-12FILLED1628295911988-16521628295911988-1652O20210810lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.341280Limit6.341280700,0006.34128CTBCTB2021-08-1011:25:08.3832021-08-1011:25:08.3902021-08-12FILLEDO20210810lalo1000000207.41628295911988-1652O20210810lalo1000000211A54AFLI0GGKOLO010000A54AFLIGGGGOLO01000002FOK52I57QOOC8A5LP000IPAE_002021/08/10 11:25:07.978
TradeUSD/DKKBUYCTB700,000700,000USD6.341280Limit6.341280700,0006.34128CTBCTB2021-08-1011:25:08.3832021-08-1011:25:08.3902021-08-12O20210810lalo1000000207.41628295911988-1652O20210810lalo1000000211A54AFLI0GGKOLO010000A54AFLIGGGGOLO01000002FOK52I57QOOC8A5LP000IPAE_002021/08/10 11:25:07.978
ChildUSD/DKKBUYDBR900,000900,000USD6.341100Limit6.341100900,0006.34110DBRDBR2021-08-1011:25:08.3832021-08-1011:25:08.3972021-08-12FILLEDO20210810lalo1000000207.11628295911988-1652O20210810lalo1000000208583232437619563086161160710041934515IOCNYKRABFX127246223312021/08/10 11:25:07.906
TradeUSD/DKKBUYDBR900,000900,000USD6.341100Limit6.341100900,0006.34110DBRDBR2021-08-1011:25:08.3832021-08-1011:25:08.3972021-08-12O20210810lalo1000000207.11628295911988-1652O20210810lalo1000000208583232437619563086161160710041934515IOCNYKRABFX127246223312021/08/10 11:25:07.906
ChildUSD/DKKBUYDBR3,700,0003,700,000USD6.341200Limit6.3412003,700,0006.34120DBRDBR2021-08-1011:25:08.3832021-08-1011:25:08.3982021-08-12FILLEDO20210810lalo1000000207.21628295911988-1652O20210810lalo1000000209583232437619563091161160710041934524IOCNYKRABFX127246223322021/08/10 11:25:07.906
TradeUSD/DKKBUYDBR3,700,0003,700,000USD6.341200Limit6.3412003,700,0006.34120DBRDBR2021-08-1011:25:08.3832021-08-1011:25:08.3982021-08-12O20210810lalo1000000207.21628295911988-1652O20210810lalo1000000209583232437619563091161160710041934524IOCNYKRABFX127246223322021/08/10 11:25:07.906
ChildUSD/DKKBUYBAR500,000500,000USD6.341230Limit6.341230500,0006.34123BARBAR2021-08-1011:25:08.3832021-08-1011:25:08.4112021-08-12FILLEDO20210810lalo1000000207.31628295911988-1652O20210810lalo1000000210Z0019EYK2FO20210810lalo1000000207.3@1FOKSFJIJMKI594448319885542782021/08/10 11:25:07.905
TradeUSD/DKKBUYBAR500,000500,000USD6.341230Limit6.341230500,0006.34123BARBAR2021-08-1011:25:08.3832021-08-1011:25:08.4112021-08-12O20210810lalo1000000207.31628295911988-1652O20210810lalo1000000210Z0019EYK2FO20210810lalo1000000207.3@1FOKSFJIJMKI594448319885542782021/08/10 11:25:07.905
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.172360Limit1.1723601,172,3551.172352021-08-1011:29:37.4702021-08-1011:29:37.5012021-08-12FILLED1628295911988-16621628295911988-1662O20210810lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.172360Limit1.172360586,1801.17236DBRDBR2021-08-1011:29:37.4722021-08-1011:29:37.4862021-08-12FILLEDO20210810lalo1000000237.21628295911988-1662O20210810lalo1000000239583232437622253977161160710044625416IOCNYKRABFX127246975792021/08/10 11:29:35.469
TradeEUR/USDBUYDBR500,000500,000EUR1.172360Limit1.172360586,1801.17236DBRDBR2021-08-1011:29:37.4722021-08-1011:29:37.4862021-08-12O20210810lalo1000000237.21628295911988-1662O20210810lalo1000000239583232437622253977161160710044625416IOCNYKRABFX127246975792021/08/10 11:29:35.469
ChildEUR/USDBUYBAR500,000500,000EUR1.172350Limit1.172350586,1751.17235BARBAR2021-08-1011:29:37.4722021-08-1011:29:37.5012021-08-12FILLEDO20210810lalo1000000237.11628295911988-1662O20210810lalo1000000238Z0019EYK2GO20210810lalo1000000237.1@1FOKOFMTDEJS594448319885110082021/08/10 11:29:34.094
TradeEUR/USDBUYBAR500,000500,000EUR1.172350Limit1.172350586,1751.17235BARBAR2021-08-1011:29:37.4722021-08-1011:29:37.5012021-08-12O20210810lalo1000000237.11628295911988-1662O20210810lalo1000000238Z0019EYK2GO20210810lalo1000000237.1@1FOKOFMTDEJS594448319885110082021/08/10 11:29:34.094
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.342590Limit6.3426201,200,0006.342502021-08-1011:30:03.3322021-08-1011:30:37.0532021-08-12FILLED1628295911988-16721628295911988-1672O20210810lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.342590Limit6.342590500,0006.34259HSBHSB2021-08-1011:30:37.0362021-08-1011:30:37.0422021-08-12FILLEDO20210810lalo1000000253.11628295911988-1672O20210810lalo1000000255LDC05001GCQPCJLGLDC05001GCQPCJLGIOCNYKREDITOA02t000008cl2021/08/10 11:30:37.035
TradeUSD/DKKBUYHSB500,000500,000USD6.342590Limit6.342590500,0006.34259HSBHSB2021-08-1011:30:37.0362021-08-1011:30:37.0422021-08-12O20210810lalo1000000253.11628295911988-1672O20210810lalo1000000255LDC05001GCQPCJLGLDC05001GCQPCJLGIOCNYKREDITOA02t000008cl2021/08/10 11:30:37.035
ChildUSD/DKKBUYHSB500,000500,000USD6.342610Limit6.342610500,0006.34261HSBHSB2021-08-1011:30:37.0362021-08-1011:30:37.0442021-08-12FILLEDO20210810lalo1000000253.21628295911988-1672O20210810lalo1000000256LDC05001GCQPCJLHLDC05001GCQPCJLHIOCNYKREDITOB02t000008cl2021/08/10 11:30:37.035
TradeUSD/DKKBUYHSB500,000500,000USD6.342610Limit6.342610500,0006.34261HSBHSB2021-08-1011:30:37.0362021-08-1011:30:37.0442021-08-12O20210810lalo1000000253.21628295911988-1672O20210810lalo1000000256LDC05001GCQPCJLHLDC05001GCQPCJLHIOCNYKREDITOB02t000008cl2021/08/10 11:30:37.035
ChildUSD/DKKBUYDBR200,000200,000USD6.342500Limit6.342500200,0006.34250DBRDBR2021-08-1011:30:37.0412021-08-1011:30:37.0532021-08-12FILLEDO20210810lalo1000000253.31628295911988-1672O20210810lalo1000000258583232437622849661161160710045221091IOCNYKRABFX127247132392021/08/10 11:30:37.040
TradeUSD/DKKBUYDBR200,000200,000USD6.342500Limit6.342500200,0006.34250DBRDBR2021-08-1011:30:37.0412021-08-1011:30:37.0532021-08-12O20210810lalo1000000253.31628295911988-1672O20210810lalo1000000258583232437622849661161160710045221091IOCNYKRABFX127247132392021/08/10 11:30:37.040
ParentClaus Kromann NielsenUSD/DKKBUY3,300,0003,300,000USD6.341750Limit6.3417503,300,0006.341732021-08-1011:39:57.8652021-08-1011:39:57.8972021-08-12FILLED1628295911988-16811628295911988-1681O20210810lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.341690Limit6.3416901,000,0006.34169HSBHSB2021-08-1011:39:57.8672021-08-1011:39:57.8762021-08-12FILLEDO20210810lalo1000000278.11628295911988-1681O20210810lalo1000000279LDC05001GCQPXN9FLDC05001GCQPXN9FIOCNYKREDITOA02t000008qu2021/08/10 11:39:48.605
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.341690Limit6.3416901,000,0006.34169HSBHSB2021-08-1011:39:57.8672021-08-1011:39:57.8762021-08-12O20210810lalo1000000278.11628295911988-1681O20210810lalo1000000279LDC05001GCQPXN9FLDC05001GCQPXN9FIOCNYKREDITOA02t000008qu2021/08/10 11:39:48.605
ChildUSD/DKKBUYHSB500,000500,000USD6.341770Limit6.341770500,0006.34177HSBHSB2021-08-1011:39:57.8672021-08-1011:39:57.8782021-08-12FILLEDO20210810lalo1000000278.31628295911988-1681O20210810lalo1000000281LDC05001GCQPXN9GLDC05001GCQPXN9GIOCNYKREDITOB02t000008qu2021/08/10 11:39:48.605
TradeUSD/DKKBUYHSB500,000500,000USD6.341770Limit6.341770500,0006.34177HSBHSB2021-08-1011:39:57.8672021-08-1011:39:57.8782021-08-12O20210810lalo1000000278.31628295911988-1681O20210810lalo1000000281LDC05001GCQPXN9GLDC05001GCQPXN9GIOCNYKREDITOB02t000008qu2021/08/10 11:39:48.605
ChildUSD/DKKBUYHSB500,000500,000USD6.341780Limit6.341780500,0006.34178HSBHSB2021-08-1011:39:57.8682021-08-1011:39:57.8792021-08-12FILLEDO20210810lalo1000000278.41628295911988-1681O20210810lalo1000000282LDC05001GCQPXN9HLDC05001GCQPXN9HIOCNYKREDITOC02t000008qu2021/08/10 11:39:48.605
TradeUSD/DKKBUYHSB500,000500,000USD6.341780Limit6.341780500,0006.34178HSBHSB2021-08-1011:39:57.8682021-08-1011:39:57.8792021-08-12O20210810lalo1000000278.41628295911988-1681O20210810lalo1000000282LDC05001GCQPXN9HLDC05001GCQPXN9HIOCNYKREDITOC02t000008qu2021/08/10 11:39:48.605
ChildUSD/DKKBUYDBR800,000800,000USD6.341800Limit6.341800800,0006.34180DBRDBR2021-08-1011:39:57.8682021-08-1011:39:57.8802021-08-12FILLEDO20210810lalo1000000278.51628295911988-1681O20210810lalo1000000283583232437628457932161160710050829361IOCNYKRABFX127247981142021/08/10 11:39:56.257
TradeUSD/DKKBUYDBR800,000800,000USD6.341800Limit6.341800800,0006.34180DBRDBR2021-08-1011:39:57.8682021-08-1011:39:57.8802021-08-12O20210810lalo1000000278.51628295911988-1681O20210810lalo1000000283583232437628457932161160710050829361IOCNYKRABFX127247981142021/08/10 11:39:56.257
ChildUSD/DKKBUYBAR500,000500,000USD6.341730Limit6.341730500,0006.34173BARBAR2021-08-1011:39:57.8672021-08-1011:39:57.8972021-08-12FILLEDO20210810lalo1000000278.21628295911988-1681O20210810lalo1000000280Z0019EYK2HO20210810lalo1000000278.2@1FOKKYJIBKBW594448319884508452021/08/10 11:39:57.134
TradeUSD/DKKBUYBAR500,000500,000USD6.341730Limit6.341730500,0006.34173BARBAR2021-08-1011:39:57.8672021-08-1011:39:57.8972021-08-12O20210810lalo1000000278.21628295911988-1681O20210810lalo1000000280Z0019EYK2HO20210810lalo1000000278.2@1FOKKYJIBKBW594448319884508452021/08/10 11:39:57.134
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.709638Limit0.709638223,5778.945452021-08-1011:56:52.0862021-08-1011:56:52.1022021-08-12FILLED1628295911988-17001628295911988-1700O20210810lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.409170Limit1.409170223,5778.94545UBSUBS2021-08-1011:56:52.0872021-08-1011:56:52.1022021-08-12FILLEDO20210810lalo1000000315.11628295911988-1700O20210810lalo1000000316POA3BFQAUSG76KQOA3B4QAUS1UCPIOC4578211112913429524_22021/08/10 11:56:51.418
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.409170Limit1.409170223,5778.94545UBSUBS2021-08-1011:56:52.0872021-08-1011:56:52.1022021-08-12O20210810lalo1000000315.11628295911988-1700O20210810lalo1000000316POA3BFQAUSG76KQOA3B4QAUS1UCPIOC4578211112913429524_22021/08/10 11:56:51.418
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.343100Limit6.343100250,0006.343102021-08-1011:59:16.6532021-08-1011:59:16.6852021-08-12FILLED1628295911988-17071628295911988-1707O20210810lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.343100Limit6.343100250,0006.34310BARBAR2021-08-1011:59:16.6542021-08-1011:59:16.6852021-08-12FILLEDO20210810lalo1000000324.11628295911988-1707O20210810lalo1000000325Z0019EYK2IO20210810lalo1000000324.1@1FOKBSGKZTLN594448319883430322021/08/10 11:59:08.606
TradeUSD/DKKSELLBAR250,000250,000USD6.343100Limit6.343100250,0006.34310BARBAR2021-08-1011:59:16.6542021-08-1011:59:16.6852021-08-12O20210810lalo1000000324.11628295911988-1707O20210810lalo1000000325Z0019EYK2IO20210810lalo1000000324.1@1FOKBSGKZTLN594448319883430322021/08/10 11:59:08.606
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.727696Limit0.727696573,5598.717502021-08-1012:01:12.9232021-08-1012:01:12.9372021-08-12FILLED1628295911988-17111628295911988-1711O20210810lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.374200Limit1.374200573,5598.71750DBRDBR2021-08-1012:01:12.9252021-08-1012:01:12.9372021-08-12FILLEDO20210810lalo1000000333.11628295911988-1711O20210810lalo1000000334583232437641208501161160710063579930IOCNYKRABFX127250035592021/08/10 12:01:11.795
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.374200Limit1.374200573,5598.71750DBRDBR2021-08-1012:01:12.9252021-08-1012:01:12.9372021-08-12O20210810lalo1000000333.11628295911988-1711O20210810lalo1000000334583232437641208501161160710063579930IOCNYKRABFX127250035592021/08/10 12:01:11.795
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.346840Limit6.346800250,0006.346842021-08-1012:15:45.0162021-08-1012:15:45.0462021-08-12FILLED1628295911988-17861628295911988-1786O20210810lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.346840Limit6.346840250,0006.34684BARBAR2021-08-1012:15:45.0172021-08-1012:15:45.0462021-08-12FILLEDO20210810lalo1000000344.11628295911988-1786O20210810lalo1000000345Z0019EYK2JO20210810lalo1000000344.1@1FOKPORHOKTH594448319882493622021/08/10 12:15:44.864
TradeUSD/DKKSELLBAR250,000250,000USD6.346840Limit6.346840250,0006.34684BARBAR2021-08-1012:15:45.0172021-08-1012:15:45.0462021-08-12O20210810lalo1000000344.11628295911988-1786O20210810lalo1000000345Z0019EYK2JO20210810lalo1000000344.1@1FOKPORHOKTH594448319882493622021/08/10 12:15:44.864
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.171790Limit1.1717901,171,7901.171782021-08-1012:16:16.2332021-08-1012:16:16.2642021-08-12FILLED1628295911988-17901628295911988-1790O20210810lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.171800Limit1.171800585,9001.17180JPMJPM2021-08-1012:16:16.2352021-08-1012:16:16.2402021-08-12FILLEDO20210810lalo1000000353.21628295911988-1790O20210810lalo1000000355XE-7M314NXE-7M314NIOCMDAPI NYKREDIT ST14622021/08/10 12:16:15.293
TradeEUR/USDBUYJPM500,000500,000EUR1.171800Limit1.171800585,9001.17180JPMJPM2021-08-1012:16:16.2352021-08-1012:16:16.2402021-08-12O20210810lalo1000000353.21628295911988-1790O20210810lalo1000000355XE-7M314NXE-7M314NIOCMDAPI NYKREDIT ST14622021/08/10 12:16:15.293
ChildEUR/USDBUYBAR500,000500,000EUR1.171780Limit1.171780585,8901.17178BARBAR2021-08-1012:16:16.2352021-08-1012:16:16.2642021-08-12FILLEDO20210810lalo1000000353.11628295911988-1790O20210810lalo1000000354Z0019EYK2KO20210810lalo1000000353.1@1FOKVCSZOWGW594448319882474112021/08/10 12:16:13.027
TradeEUR/USDBUYBAR500,000500,000EUR1.171780Limit1.171780585,8901.17178BARBAR2021-08-1012:16:16.2352021-08-1012:16:16.2642021-08-12O20210810lalo1000000353.11628295911988-1790O20210810lalo1000000354Z0019EYK2KO20210810lalo1000000353.1@1FOKVCSZOWGW594448319882474112021/08/10 12:16:13.027
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1720402021-08-1012:21:22.8922021-08-1012:22:12.3952021-08-12CANCELEDUser Cancel1628295911988-17971628295911988-1797O20210810lalo1000000368GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.171970Limit1.1719701,171,9751.171982021-08-1012:22:57.4712021-08-1012:22:57.5092021-08-12FILLED1628295911988-18051628295911988-1805O20210810lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.171970Limit1.171970585,9851.17197JPMJPM2021-08-1012:22:57.4732021-08-1012:22:57.4772021-08-12FILLEDO20210810lalo1000000373.21628295911988-1805O20210810lalo1000000375XE-7M314SXE-7M314SIOCMDAPI NYKREDIT ST14572021/08/10 12:22:57.293
TradeEUR/USDSELLJPM500,000500,000EUR1.171970Limit1.171970585,9851.17197JPMJPM2021-08-1012:22:57.4732021-08-1012:22:57.4772021-08-12O20210810lalo1000000373.21628295911988-1805O20210810lalo1000000375XE-7M314SXE-7M314SIOCMDAPI NYKREDIT ST14572021/08/10 12:22:57.293
ChildEUR/USDSELLBAR500,000500,000EUR1.171980Limit1.171980585,9901.17198BARBAR2021-08-1012:22:57.4732021-08-1012:22:57.5092021-08-12FILLEDO20210810lalo1000000373.11628295911988-1805O20210810lalo1000000374Z0019EYK2LO20210810lalo1000000373.1@1FOKPDDJOZEE594448319882096502021/08/10 12:22:41.611
TradeEUR/USDSELLBAR500,000500,000EUR1.171980Limit1.171980585,9901.17198BARBAR2021-08-1012:22:57.4732021-08-1012:22:57.5092021-08-12O20210810lalo1000000373.11628295911988-1805O20210810lalo1000000374Z0019EYK2LO20210810lalo1000000373.1@1FOKPDDJOZEE594448319882096502021/08/10 12:22:41.611
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.727537Limit0.727537172,0688.717502021-08-1012:24:42.6362021-08-1012:27:23.5412021-08-12FILLED1628295911988-18151628295911988-1815O20210810lalo1000000388GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.374500Limit1.374500172,0688.71750DBRDBR2021-08-1012:27:23.5282021-08-1012:27:23.5412021-08-12FILLEDO20210810lalo1000000389.11628295911988-1815O20210810lalo1000000391583232437656914534161160710079285965IOCNYKRABFX127252728602021/08/10 12:27:23.527
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.374500Limit1.374500172,0688.71750DBRDBR2021-08-1012:27:23.5282021-08-1012:27:23.5412021-08-12O20210810lalo1000000389.11628295911988-1815O20210810lalo1000000391583232437656914534161160710079285965IOCNYKRABFX127252728602021/08/10 12:27:23.527
ParentClaus Kromann NielsenEUR/DKKSELL1,000,0005,000,000EUR7.437420Limit7.4374001,172,0551.172052021-08-1012:02:33.4562021-08-1012:57:41.7052021-08-12CANCELEDUser Cancel1628295911988-17821628295911988-1782O20210810lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.437410Limit7.437410586,0281.17205HSBHSB2021-08-1012:55:49.1292021-08-1012:55:49.1342021-08-12FILLEDO20210810lalo1000000342.21628295911988-1782O20210810lalo1000000400LDC05001GCQV8JWBLDC05001GCQV8JWBIOCNYKREDITBB02z000001TL2021/08/10 12:55:49.127
TradeEUR/DKKSELLHSB500,000500,000EUR7.437410Limit7.437410586,0281.17205HSBHSB2021-08-1012:55:49.1292021-08-1012:55:49.1342021-08-12O20210810lalo1000000342.21628295911988-1782O20210810lalo1000000400LDC05001GCQV8JWBLDC05001GCQV8JWBIOCNYKREDITBB02z000001TL2021/08/10 12:55:49.127
ChildEUR/DKKSELLHSB500,000500,000EUR7.437430Limit7.437430586,0281.17205HSBHSB2021-08-1012:55:49.1282021-08-1012:55:49.1362021-08-12FILLEDO20210810lalo1000000342.11628295911988-1782O20210810lalo1000000399LDC05001GCQV8JWALDC05001GCQV8JWAIOCNYKREDITBA02z000001TL2021/08/10 12:55:49.127
TradeEUR/DKKSELLHSB500,000500,000EUR7.437430Limit7.437430586,0281.17205HSBHSB2021-08-1012:55:49.1282021-08-1012:55:49.1362021-08-12O20210810lalo1000000342.11628295911988-1782O20210810lalo1000000399LDC05001GCQV8JWALDC05001GCQV8JWAIOCNYKREDITBA02z000001TL2021/08/10 12:55:49.127
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.344350Limit6.344350600,0006.344332021-08-1013:34:05.0402021-08-1013:34:05.0722021-08-12FILLED1628295911988-18521628295911988-1852O20210810lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.344400Limit6.344400100,0006.34440DBRDBR2021-08-1013:34:05.0422021-08-1013:34:05.0542021-08-12FILLEDO20210810lalo1000000420.21628295911988-1852O20210810lalo1000000422583232437696929673161160710119301102IOCNYKRABFX127260395972021/08/10 13:34:04.443
TradeUSD/DKKBUYDBR100,000100,000USD6.344400Limit6.344400100,0006.34440DBRDBR2021-08-1013:34:05.0422021-08-1013:34:05.0542021-08-12O20210810lalo1000000420.21628295911988-1852O20210810lalo1000000422583232437696929673161160710119301102IOCNYKRABFX127260395972021/08/10 13:34:04.443
ChildUSD/DKKBUYBAR500,000500,000USD6.344330Limit6.344330500,0006.34433BARBAR2021-08-1013:34:05.0422021-08-1013:34:05.0722021-08-12FILLEDO20210810lalo1000000420.11628295911988-1852O20210810lalo1000000421Z0019EYK2MO20210810lalo1000000420.1@1FOKNFMRISAR594448319877368582021/08/10 13:33:57.720
TradeUSD/DKKBUYBAR500,000500,000USD6.344330Limit6.344330500,0006.34433BARBAR2021-08-1013:34:05.0422021-08-1013:34:05.0722021-08-12O20210810lalo1000000420.11628295911988-1852O20210810lalo1000000421Z0019EYK2MO20210810lalo1000000420.1@1FOKNFMRISAR594448319877368582021/08/10 13:33:57.720
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.710338Limit0.710338111,9378.933602021-08-1013:36:16.0132021-08-1013:36:16.0412021-08-12FILLED1628295911988-18601628295911988-1860O20210810lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.407780Limit1.407780111,9378.93360BARBAR2021-08-1013:36:16.0142021-08-1013:36:16.0412021-08-12FILLEDO20210810lalo1000000436.11628295911988-1860O20210810lalo1000000437Z0019EYK2NO20210810lalo1000000436.1@1FOKNOBYEZMF594448319877227752021/08/10 13:36:15.671
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.407780Limit1.407780111,9378.93360BARBAR2021-08-1013:36:16.0142021-08-1013:36:16.0412021-08-12O20210810lalo1000000436.11628295911988-1860O20210810lalo1000000437Z0019EYK2NO20210810lalo1000000436.1@1FOKNOBYEZMF594448319877227752021/08/10 13:36:15.671
ParentClaus Kromann NielsenCNH/DKKBUY1,500,0001,500,000CNH0.978760Limit0.978760231,3446.483852021-08-1013:54:43.2332021-08-1013:54:43.2992021-08-12FILLED1628295911988-18881628295911988-1888O20210810lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,500,0001,500,000CNH0.978760Limit0.978760231,3446.48385UBSUBS2021-08-1013:54:43.2352021-08-1013:54:43.2992021-08-12FILLEDO20210810lalo1000000447.11628295911988-1888O20210810lalo1000000448POA3BFQAUSG76XQOA3B4QAUS1UG4IOC4578218353434329102_52021/08/10 13:54:42.241
TradeCNH/DKKBUYUBS1,500,0001,500,000CNH0.978760Limit0.978760231,3446.48385UBSUBS2021-08-1013:54:43.2352021-08-1013:54:43.2992021-08-12O20210810lalo1000000447.11628295911988-1888O20210810lalo1000000448POA3BFQAUSG76XQOA3B4QAUS1UG4IOC4578218353434329102_52021/08/10 13:54:42.241
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.7105192021-08-1013:41:36.0662021-08-1013:54:49.2682021-08-12CANCELEDUser Cancel1628295911988-18691628295911988-1869O20210810lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.710328Limit0.710328447,7488.933602021-08-1013:54:56.5242021-08-1013:54:56.5572021-08-12FILLED1628295911988-18961628295911988-1896O20210810lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,000,0004,000,000NOK1.407800Limit1.407800447,7488.93360BARBAR2021-08-1013:54:56.5262021-08-1013:54:56.5572021-08-12FILLEDO20210810lalo1000000458.11628295911988-1896O20210810lalo1000000459Z0019EYK2OO20210810lalo1000000458.1@1FOKEZJNUKWR594448319876117452021/08/10 13:54:50.845
TradeDKK/NOKSELLBAR4,000,0004,000,000NOK1.407800Limit1.407800447,7488.93360BARBAR2021-08-1013:54:56.5262021-08-1013:54:56.5572021-08-12O20210810lalo1000000458.11628295911988-1896O20210810lalo1000000459Z0019EYK2OO20210810lalo1000000458.1@1FOKEZJNUKWR594448319876117452021/08/10 13:54:50.845
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.7285382021-08-1013:58:39.2992021-08-1013:59:38.3972021-08-12CANCELEDUser Cancel1628295911988-19111628295911988-1911O20210810lalo1000000466GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.728306Limit0.728306459,2048.710732021-08-1014:00:11.3102021-08-1014:00:11.3232021-08-12FILLED1628295911988-19161628295911988-1916O20210810lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.373050Limit1.373050459,2048.71073DBRDBR2021-08-1014:00:11.3112021-08-1014:00:11.3232021-08-12FILLEDO20210810lalo1000000471.11628295911988-1916O20210810lalo1000000472583232437712592361161160710134963790IOCNYKRABFX127263081412021/08/10 14:00:09.832
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.373050Limit1.373050459,2048.71073DBRDBR2021-08-1014:00:11.3112021-08-1014:00:11.3232021-08-12O20210810lalo1000000471.11628295911988-1916O20210810lalo1000000472583232437712592361161160710134963790IOCNYKRABFX127263081412021/08/10 14:00:09.832
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.710540Limit0.710540336,0638.926882021-08-1014:00:29.1182021-08-1014:00:29.1512021-08-12FILLED1628295911988-19291628295911988-1929O20210810lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR3,000,0003,000,000NOK1.407380Limit1.407380336,0638.92688BARBAR2021-08-1014:00:29.1202021-08-1014:00:29.1512021-08-12FILLEDO20210810lalo1000000482.11628295911988-1929O20210810lalo1000000483Z0019EYK2PO20210810lalo1000000482.1@1FOKVXUFWCZT594448319875611882021/08/10 14:00:23.361
TradeDKK/NOKSELLBAR3,000,0003,000,000NOK1.407380Limit1.407380336,0638.92688BARBAR2021-08-1014:00:29.1202021-08-1014:00:29.1512021-08-12O20210810lalo1000000482.11628295911988-1929O20210810lalo1000000483Z0019EYK2PO20210810lalo1000000482.1@1FOKVXUFWCZT594448319875611882021/08/10 14:00:23.361
ParentClaus Kromann NielsenUSD/DKKBUY01,400,000USDLimit6.3444502021-08-1014:00:21.7312021-08-1014:02:07.5962021-08-12CANCELEDUser Cancel1628295911988-19221628295911988-1922O20210810lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD6.344600Limit6.3446001,400,0006.344602021-08-1014:02:17.1692021-08-1014:02:17.1832021-08-12FILLED1628295911988-19341628295911988-1934O20210810lalo1000000492GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.344590Limit6.3445901,000,0006.34459JPMJPM2021-08-1014:02:17.1702021-08-1014:02:17.1752021-08-12FILLEDO20210810lalo1000000493.11628295911988-1934O20210810lalo1000000494XE-7M315FXE-7M315FIOCMDAPI NYKREDIT ST15372021/08/10 14:02:17.074
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.344590Limit6.3445901,000,0006.34459JPMJPM2021-08-1014:02:17.1702021-08-1014:02:17.1752021-08-12O20210810lalo1000000493.11628295911988-1934O20210810lalo1000000494XE-7M315FXE-7M315FIOCMDAPI NYKREDIT ST15372021/08/10 14:02:17.074
ChildUSD/DKKBUYDBR400,000400,000USD6.344600Limit6.344600400,0006.34460DBRDBR2021-08-1014:02:17.1712021-08-1014:02:17.1832021-08-12FILLEDO20210810lalo1000000493.21628295911988-1934O20210810lalo1000000495583232437713850958161160710136222387IOCNYKRABFX127263325282021/08/10 14:02:17.015
TradeUSD/DKKBUYDBR400,000400,000USD6.344600Limit6.344600400,0006.34460DBRDBR2021-08-1014:02:17.1712021-08-1014:02:17.1832021-08-12O20210810lalo1000000493.21628295911988-1934O20210810lalo1000000495583232437713850958161160710136222387IOCNYKRABFX127263325282021/08/10 14:02:17.015
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.728040Limit0.728040172,2018.710732021-08-1014:21:34.3992021-08-1014:22:37.9142021-08-12FILLED1628295911988-19561628295911988-1956O20210810lalo1000000508GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.373550Limit1.373550172,2018.71073BARBAR2021-08-1014:22:37.8772021-08-1014:22:37.9142021-08-12FILLEDO20210810lalo1000000509.11628295911988-1956O20210810lalo1000000511Z0019EYK2QO20210810lalo1000000509.1@1FOKIAYIOSJH594448319874038652021/08/10 14:22:37.876
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.373550Limit1.373550172,2018.71073BARBAR2021-08-1014:22:37.8772021-08-1014:22:37.9142021-08-12O20210810lalo1000000509.11628295911988-1956O20210810lalo1000000511Z0019EYK2QO20210810lalo1000000509.1@1FOKIAYIOSJH594448319874038652021/08/10 14:22:37.876
ParentClaus Kromann NielsenEUR/GBPSELL600,000600,000EUR0.845720Limit0.845720703,2871.172142021-08-1014:53:34.7292021-08-1014:53:34.8402021-08-12FILLED1628295911988-19781628295911988-1978O20210810lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR500,000500,000EUR0.845730Limit0.845730586,0731.17214BARBAR2021-08-1014:53:34.7302021-08-1014:53:34.7602021-08-12FILLEDO20210810lalo1000000519.11628295911988-1978O20210810lalo1000000520Z0019EYK2RO20210810lalo1000000519.1@1FOKJGWTTQCR594448319871501342021/08/10 14:53:33.614
TradeEUR/GBPSELLBAR500,000500,000EUR0.845730Limit0.845730586,0731.17214BARBAR2021-08-1014:53:34.7302021-08-1014:53:34.7602021-08-12O20210810lalo1000000519.11628295911988-1978O20210810lalo1000000520Z0019EYK2RO20210810lalo1000000519.1@1FOKJGWTTQCR594448319871501342021/08/10 14:53:33.614
ChildEUR/GBPSELLCOBA100,000100,000EUR0.845720Limit0.845720117,2151.17214FSSFSS2021-08-1014:53:34.7302021-08-1014:53:34.8402021-08-12FILLEDO20210810lalo1000000519.21628295911988-1978O20210810lalo1000000521424091557424091557IOC2Jj14.659545.0.B+/1M2021/08/10 14:53:31.500deal executed
TradeEUR/GBPSELLCOBA100,000100,000EUR0.845720Limit0.845720117,2151.17214FSSFSS2021-08-1014:53:34.7302021-08-1014:53:34.8402021-08-12O20210810lalo1000000519.21628295911988-1978O20210810lalo1000000521424091557424091557IOC2Jj14.659545.0.B+/1M2021/08/10 14:53:31.500deal executed
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4376102021-08-1013:13:59.3012021-08-1015:00:48.0542021-08-12CANCELEDUser Cancel1628295911988-18451628295911988-1845O20210810lalo1000000417GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0350,000USDLimit6.3445002021-08-1015:06:04.1432021-08-1015:09:05.7262021-08-12CANCELEDUser Cancel1628295911988-20321628295911988-2032O20210810lalo1000000536GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.171740Limit1.1717201,171,7401.171742021-08-1015:14:30.3232021-08-1015:14:30.3392021-08-12FILLED1628295911988-20711628295911988-2071O20210810lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.171740Limit1.1717401,171,7401.17174DBRDBR2021-08-1015:14:30.3252021-08-1015:14:30.3392021-08-12FILLEDO20210810lalo1000000541.11628295911988-2071O20210810lalo1000000542583232437757182503161160710179553944IOCNYKRABFX127274014062021/08/10 15:14:30.281
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.171740Limit1.1717401,171,7401.17174DBRDBR2021-08-1015:14:30.3252021-08-1015:14:30.3392021-08-12O20210810lalo1000000541.11628295911988-2071O20210810lalo1000000542583232437757182503161160710179553944IOCNYKRABFX127274014062021/08/10 15:14:30.281
ParentClaus Kromann NielsenUSD/DKKBUY0350,000USDLimit6.3470702021-08-1015:31:36.9202021-08-1015:31:41.9202021-08-12EXPIRED1628295911988-20881628295911988-2088O20210810lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.347500Limit6.347500350,0006.347502021-08-1015:31:44.3842021-08-1015:31:44.3982021-08-12FILLED1628295911988-20921628295911988-2092O20210810lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD6.347500Limit6.347500350,0006.34750DBRDBR2021-08-1015:31:44.3862021-08-1015:31:44.3982021-08-12FILLEDO20210810lalo1000000554.11628295911988-2092O20210810lalo1000000555583232437767523108161160710189894536IOCNYKRABFX127276725152021/08/10 15:31:43.950
TradeUSD/DKKBUYDBR350,000350,000USD6.347500Limit6.347500350,0006.34750DBRDBR2021-08-1015:31:44.3862021-08-1015:31:44.3982021-08-12O20210810lalo1000000554.11628295911988-2092O20210810lalo1000000555583232437767523108161160710189894536IOCNYKRABFX127276725152021/08/10 15:31:43.950
ParentClaus Kromann NielsenTRY/DKKBUY100,000100,000TRY0.736320Limit0.73632011,6038.618502021-08-1015:34:04.8052021-08-1015:34:04.8372021-08-12FILLED1628295911988-20991628295911988-2099O20210810lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYBAR100,000100,000TRY0.736320Limit0.73632011,6038.61850BARBAR2021-08-1015:34:04.8072021-08-1015:34:04.8372021-08-12FILLEDO20210810lalo1000000563.11628295911988-2099O20210810lalo1000000564Z0019EYK2SO20210810lalo1000000563.1@1FOKMGIQRXAS594448319867523952021/08/10 15:34:00.181
TradeTRY/DKKBUYBAR100,000100,000TRY0.736320Limit0.73632011,6038.61850BARBAR2021-08-1015:34:04.8072021-08-1015:34:04.8372021-08-12O20210810lalo1000000563.11628295911988-2099O20210810lalo1000000564Z0019EYK2SO20210810lalo1000000563.1@1FOKMGIQRXAS594448319867523952021/08/10 15:34:00.181
ParentClaus Kromann NielsenUSD/DKKSELL550,000550,000USD6.349400Limit6.349400550,0006.349402021-08-1015:42:10.6592021-08-1015:42:10.6732021-08-12FILLED1628295911988-21101628295911988-2110O20210810lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR550,000550,000USD6.349400Limit6.349400550,0006.34940DBRDBR2021-08-1015:42:10.6612021-08-1015:42:10.6732021-08-12FILLEDO20210810lalo1000000572.11628295911988-2110O20210810lalo1000000573583232437773785858161160710196157287IOCNYKRABFX127279315112021/08/10 15:42:10.019
TradeUSD/DKKSELLDBR550,000550,000USD6.349400Limit6.349400550,0006.34940DBRDBR2021-08-1015:42:10.6612021-08-1015:42:10.6732021-08-12O20210810lalo1000000572.11628295911988-2110O20210810lalo1000000573583232437773785858161160710196157287IOCNYKRABFX127279315112021/08/10 15:42:10.019
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.349300Limit6.349300350,0006.349302021-08-1015:43:25.7822021-08-1015:43:27.9702021-08-12FILLED1628295911988-21171628295911988-2117O20210810lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR350,000350,000USD6.349300Limit6.349300350,0006.34930DBRDBR2021-08-1015:43:27.9582021-08-1015:43:27.9702021-08-12FILLEDO20210810lalo1000000581.11628295911988-2117O20210810lalo1000000583583232437774558828161160710196930257IOCNYKRABFX127279505902021/08/10 15:43:27.957
TradeUSD/DKKSELLDBR350,000350,000USD6.349300Limit6.349300350,0006.34930DBRDBR2021-08-1015:43:27.9582021-08-1015:43:27.9702021-08-12O20210810lalo1000000581.11628295911988-2117O20210810lalo1000000583583232437774558828161160710196930257IOCNYKRABFX127279505902021/08/10 15:43:27.957
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.349120Limit6.349120350,0006.349122021-08-1015:44:15.5932021-08-1015:44:15.5992021-08-12FILLED1628295911988-21211628295911988-2121O20210810lalo1000000590GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.349120Limit6.349120350,0006.34912JPMJPM2021-08-1015:44:15.5942021-08-1015:44:15.5992021-08-12FILLEDO20210810lalo1000000591.11628295911988-2121O20210810lalo1000000592XE-7M316BXE-7M316BIOCMDAPI NYKREDIT ST15312021/08/10 15:44:10.576
TradeUSD/DKKSELLJPM350,000350,000USD6.349120Limit6.349120350,0006.34912JPMJPM2021-08-1015:44:15.5942021-08-1015:44:15.5992021-08-12O20210810lalo1000000591.11628295911988-2121O20210810lalo1000000592XE-7M316BXE-7M316BIOCMDAPI NYKREDIT ST15312021/08/10 15:44:10.576
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.349400Limit6.349350200,0006.349402021-08-1015:44:26.2972021-08-1015:44:26.3102021-08-12FILLED1628295911988-21281628295911988-2128O20210810lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.349400Limit6.349400200,0006.34940DBRDBR2021-08-1015:44:26.2982021-08-1015:44:26.3102021-08-12FILLEDO20210810lalo1000000600.11628295911988-2128O20210810lalo1000000601583232437775142234161160710197513664IOCNYKRABFX127279602402021/08/10 15:44:26.152
TradeUSD/DKKSELLDBR200,000200,000USD6.349400Limit6.349400200,0006.34940DBRDBR2021-08-1015:44:26.2982021-08-1015:44:26.3102021-08-12O20210810lalo1000000600.11628295911988-2128O20210810lalo1000000601583232437775142234161160710197513664IOCNYKRABFX127279602402021/08/10 15:44:26.152
ParentClaus Kromann NielsenUSD/DKKSELL04,000,000USDLimit6.3502602021-08-1015:46:47.6412021-08-1015:47:45.6702021-08-12CANCELEDUser Cancel1628295911988-21371628295911988-2137O20210810lalo1000000608GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD6.350020Limit6.3500104,000,0006.350012021-08-1015:47:47.7462021-08-1015:47:49.0432021-08-12FILLED1628295911988-21421628295911988-2142O20210810lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.350010Limit6.3500101,000,0006.35001HSBHSB2021-08-1015:47:47.7482021-08-1015:47:47.7562021-08-12FILLEDO20210810lalo1000000613.21628295911988-2142O20210810lalo1000000615LDC05101GCR53FN9LDC05101GCR53FN9IOCNYKREDITBB00600030zK32021/08/10 15:47:47.028
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.350010Limit6.3500101,000,0006.35001HSBHSB2021-08-1015:47:47.7482021-08-1015:47:47.7562021-08-12O20210810lalo1000000613.21628295911988-2142O20210810lalo1000000615LDC05101GCR53FN9LDC05101GCR53FN9IOCNYKREDITBB00600030zK32021/08/10 15:47:47.028
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.350040Limit6.3500401,000,0006.35004HSBHSB2021-08-1015:47:47.7472021-08-1015:47:47.7582021-08-12FILLEDO20210810lalo1000000613.11628295911988-2142O20210810lalo1000000614LDC05101GCR53FN6LDC05101GCR53FN6IOCNYKREDITBA00600030zK32021/08/10 15:47:47.028
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.350040Limit6.3500401,000,0006.35004HSBHSB2021-08-1015:47:47.7472021-08-1015:47:47.7582021-08-12O20210810lalo1000000613.11628295911988-2142O20210810lalo1000000614LDC05101GCR53FN6LDC05101GCR53FN6IOCNYKREDITBA00600030zK32021/08/10 15:47:47.028
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.350050Limit6.3500501,000,0006.35005JPMJPM2021-08-1015:47:49.0102021-08-1015:47:49.0142021-08-12FILLEDO20210810lalo1000000613.31628295911988-2142O20210810lalo1000000629XE-7M316CXE-7M316CIOCMDAPI NYKREDIT ST15312021/08/10 15:47:49.009
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.350050Limit6.3500501,000,0006.35005JPMJPM2021-08-1015:47:49.0102021-08-1015:47:49.0142021-08-12O20210810lalo1000000613.31628295911988-2142O20210810lalo1000000629XE-7M316CXE-7M316CIOCMDAPI NYKREDIT ST15312021/08/10 15:47:49.009
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.350010Limit6.3500101,000,0006.35001CTBCTB2021-08-1015:47:49.0372021-08-1015:47:49.0432021-08-12FILLEDO20210810lalo1000000613.41628295911988-2142O20210810lalo1000000637A54AFLI0GGKOLO010001A54AFLIGGGGOLO01000102FOK52I57QOOC8A5LP000RJOB_002021/08/10 15:47:49.036
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.350010Limit6.3500101,000,0006.35001CTBCTB2021-08-1015:47:49.0372021-08-1015:47:49.0432021-08-12O20210810lalo1000000613.41628295911988-2142O20210810lalo1000000637A54AFLI0GGKOLO010001A54AFLIGGGGOLO01000102FOK52I57QOOC8A5LP000RJOB_002021/08/10 15:47:49.036
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436840Limit7.4368705,857,4001.171482021-08-1013:02:42.1862021-08-1015:57:31.5282021-08-12FILLED1628295911988-18241628295911988-1824O20210810lalo1000000415GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436760Limit7.4367601,171,4801.17148HSBHSB2021-08-1015:54:16.2242021-08-1015:54:16.2302021-08-12FILLEDO20210810lalo1000000416.11628295911988-1824O20210810lalo1000000645LDC05101GCR5GA13LDC05101GCR5GA13IOCNYKREDITOA00700030wVe2021/08/10 15:54:16.223
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436760Limit7.4367601,171,4801.17148HSBHSB2021-08-1015:54:16.2242021-08-1015:54:16.2302021-08-12O20210810lalo1000000416.11628295911988-1824O20210810lalo1000000645LDC05101GCR5GA13LDC05101GCR5GA13IOCNYKREDITOA00700030wVe2021/08/10 15:54:16.223
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.4368501,171,4801.17148JPMJPM2021-08-1015:57:28.5102021-08-1015:57:28.5142021-08-12FILLEDO20210810lalo1000000416.21628295911988-1824O20210810lalo1000000653XE-7M316HXE-7M316HIOCMDAPI NYKREDIT ST11332021/08/10 15:57:28.508
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.4368501,171,4801.17148JPMJPM2021-08-1015:57:28.5102021-08-1015:57:28.5142021-08-12O20210810lalo1000000416.21628295911988-1824O20210810lalo1000000653XE-7M316HXE-7M316HIOCMDAPI NYKREDIT ST11332021/08/10 15:57:28.508
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.4368501,171,4801.17148JPMJPM2021-08-1015:57:29.5142021-08-1015:57:29.5182021-08-12FILLEDO20210810lalo1000000416.31628295911988-1824O20210810lalo1000000661XE-7M316IXE-7M316IIOCMDAPI NYKREDIT ST11332021/08/10 15:57:29.513
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.4368501,171,4801.17148JPMJPM2021-08-1015:57:29.5142021-08-1015:57:29.5182021-08-12O20210810lalo1000000416.31628295911988-1824O20210810lalo1000000661XE-7M316IXE-7M316IIOCMDAPI NYKREDIT ST11332021/08/10 15:57:29.513
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.4368501,171,4801.17148JPMJPM2021-08-1015:57:30.5192021-08-1015:57:30.5232021-08-12FILLEDO20210810lalo1000000416.41628295911988-1824O20210810lalo1000000669XE-7M316JXE-7M316JIOCMDAPI NYKREDIT ST11332021/08/10 15:57:30.517
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.4368501,171,4801.17148JPMJPM2021-08-1015:57:30.5192021-08-1015:57:30.5232021-08-12O20210810lalo1000000416.41628295911988-1824O20210810lalo1000000669XE-7M316JXE-7M316JIOCMDAPI NYKREDIT ST11332021/08/10 15:57:30.517
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.4368501,171,4801.17148JPMJPM2021-08-1015:57:31.5242021-08-1015:57:31.5282021-08-12FILLEDO20210810lalo1000000416.51628295911988-1824O20210810lalo1000000677XE-7M316KXE-7M316KIOCMDAPI NYKREDIT ST11332021/08/10 15:57:31.522
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436850Limit7.4368501,171,4801.17148JPMJPM2021-08-1015:57:31.5242021-08-1015:57:31.5282021-08-12O20210810lalo1000000416.51628295911988-1824O20210810lalo1000000677XE-7M316KXE-7M316KIOCMDAPI NYKREDIT ST11332021/08/10 15:57:31.522
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436720Limit7.4367305,859,8151.171482021-08-1007:32:05.7492021-08-1015:58:10.1952021-08-12FILLED1628295911988-12881628295911988-1288O20210810lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436720Limit7.4367201,173,8951.17389HSBHSB2021-08-1009:09:35.1162021-08-1009:09:35.1222021-08-12FILLEDO20210810lalo1000000002.11628295911988-1288O20210810lalo1000000029LDC05001GCQFAA0GLDC05001GCQFAA0GIOCNYKREDITOA02z000000$U2021/08/10 09:09:35.115
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436720Limit7.4367201,173,8951.17389HSBHSB2021-08-1009:09:35.1162021-08-1009:09:35.1222021-08-12O20210810lalo1000000002.11628295911988-1288O20210810lalo1000000029LDC05001GCQFAA0GLDC05001GCQFAA0GIOCNYKREDITOA02z000000$U2021/08/10 09:09:35.115
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,171,4801.17148JPMJPM2021-08-1015:58:07.1772021-08-1015:58:07.1812021-08-12FILLEDO20210810lalo1000000002.21628295911988-1288O20210810lalo1000000685XE-7M316LXE-7M316LIOCMDAPI NYKREDIT ST11332021/08/10 15:58:07.175
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,171,4801.17148JPMJPM2021-08-1015:58:07.1772021-08-1015:58:07.1812021-08-12O20210810lalo1000000002.21628295911988-1288O20210810lalo1000000685XE-7M316LXE-7M316LIOCMDAPI NYKREDIT ST11332021/08/10 15:58:07.175
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,171,4801.17148JPMJPM2021-08-1015:58:08.1822021-08-1015:58:08.1862021-08-12FILLEDO20210810lalo1000000002.31628295911988-1288O20210810lalo1000000693XE-7M316MXE-7M316MIOCMDAPI NYKREDIT ST11332021/08/10 15:58:08.180
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,171,4801.17148JPMJPM2021-08-1015:58:08.1822021-08-1015:58:08.1862021-08-12O20210810lalo1000000002.31628295911988-1288O20210810lalo1000000693XE-7M316MXE-7M316MIOCMDAPI NYKREDIT ST11332021/08/10 15:58:08.180
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,171,4801.17148JPMJPM2021-08-1015:58:09.1872021-08-1015:58:09.1912021-08-12FILLEDO20210810lalo1000000002.41628295911988-1288O20210810lalo1000000701XE-7M316NXE-7M316NIOCMDAPI NYKREDIT ST11332021/08/10 15:58:09.185
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,171,4801.17148JPMJPM2021-08-1015:58:09.1872021-08-1015:58:09.1912021-08-12O20210810lalo1000000002.41628295911988-1288O20210810lalo1000000701XE-7M316NXE-7M316NIOCMDAPI NYKREDIT ST11332021/08/10 15:58:09.185
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,171,4801.17148JPMJPM2021-08-1015:58:10.1912021-08-1015:58:10.1952021-08-12FILLEDO20210810lalo1000000002.51628295911988-1288O20210810lalo1000000709XE-7M4K1WXE-7M4K1WIOCMDAPI NYKREDIT ST11332021/08/10 15:58:10.190
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436710Limit7.4367101,171,4801.17148JPMJPM2021-08-1015:58:10.1912021-08-1015:58:10.1952021-08-12O20210810lalo1000000002.51628295911988-1288O20210810lalo1000000709XE-7M4K1WXE-7M4K1WIOCMDAPI NYKREDIT ST11332021/08/10 15:58:10.190
ParentClaus Kromann NielsenPLN/DKKBUY2,800,0002,800,000PLN1.624780Limit1.624780716,6263.907202021-08-1016:08:24.3372021-08-1016:08:24.3972021-08-12FILLED1628295911988-21921628295911988-2192O20210810lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR900,000900,000PLN1.624780Limit1.624780230,3443.90720BARBAR2021-08-1016:08:24.3382021-08-1016:08:24.3692021-08-12FILLEDO20210810lalo1000000719.11628295911988-2192O20210810lalo1000000720Z0019EYK2TO20210810lalo1000000719.1@1FOKFTKQEUAN594448319863348182021/08/10 16:08:06.535
TradePLN/DKKBUYBAR900,000900,000PLN1.624780Limit1.624780230,3443.90720BARBAR2021-08-1016:08:24.3382021-08-1016:08:24.3692021-08-12O20210810lalo1000000719.11628295911988-2192O20210810lalo1000000720Z0019EYK2TO20210810lalo1000000719.1@1FOKFTKQEUAN594448319863348182021/08/10 16:08:06.535
ChildPLN/DKKBUYUBS1,900,0001,900,000PLN1.624780Limit1.624780486,2823.90720UBSUBS2021-08-1016:08:24.3382021-08-1016:08:24.3972021-08-12FILLEDO20210810lalo1000000719.21628295911988-2192O20210810lalo1000000721POA3BFQAUSG77AQOA3B4QAUS1ULKIOC4578226562861372417_52021/08/10 16:08:19.257
TradePLN/DKKBUYUBS1,900,0001,900,000PLN1.624780Limit1.624780486,2823.90720UBSUBS2021-08-1016:08:24.3382021-08-1016:08:24.3972021-08-12O20210810lalo1000000719.21628295911988-2192O20210810lalo1000000721POA3BFQAUSG77AQOA3B4QAUS1ULKIOC4578226562861372417_52021/08/10 16:08:19.257
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.348200Limit6.348200600,0006.348202021-08-1016:06:32.1532021-08-1016:08:54.4292021-08-12FILLED1628295911988-21781628295911988-2178O20210810lalo1000000716GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.348200Limit6.348200600,0006.34820DBRDBR2021-08-1016:08:54.4172021-08-1016:08:54.4292021-08-12FILLEDO20210810lalo1000000717.11628295911988-2178O20210810lalo1000000735583232437789823421161160710212194852IOCNYKRABFX127285026272021/08/10 16:08:54.416
TradeUSD/DKKBUYDBR600,000600,000USD6.348200Limit6.348200600,0006.34820DBRDBR2021-08-1016:08:54.4172021-08-1016:08:54.4292021-08-12O20210810lalo1000000717.11628295911988-2178O20210810lalo1000000735583232437789823421161160710212194852IOCNYKRABFX127285026272021/08/10 16:08:54.416
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1716102021-08-1016:22:55.1452021-08-1016:23:00.1452021-08-12EXPIRED1628295911988-22311628295911988-2231O20210810lalo1000000744GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.171600Limit1.1716001,171,6001.171602021-08-1016:23:23.4852021-08-1016:23:23.4912021-08-12FILLED1628295911988-22351628295911988-2235O20210810lalo1000000748GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.171600Limit1.1716001,171,6001.17160JPMJPM2021-08-1016:23:23.4872021-08-1016:23:23.4912021-08-12FILLEDO20210810lalo1000000749.11628295911988-2235O20210810lalo1000000750XE-7M4K25XE-7M4K25IOCMDAPI NYKREDIT ST14572021/08/10 16:23:22.796
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.171600Limit1.1716001,171,6001.17160JPMJPM2021-08-1016:23:23.4872021-08-1016:23:23.4912021-08-12O20210810lalo1000000749.11628295911988-2235O20210810lalo1000000750XE-7M4K25XE-7M4K25IOCMDAPI NYKREDIT ST14572021/08/10 16:23:22.796
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.171780Limit1.1717801,171,7801.171782021-08-1016:24:24.1632021-08-1016:24:24.1692021-08-12FILLED1628295911988-22451628295911988-2245O20210810lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.171780Limit1.1717801,171,7801.17178JPMJPM2021-08-1016:24:24.1652021-08-1016:24:24.1692021-08-12FILLEDO20210810lalo1000000760.11628295911988-2245O20210810lalo1000000761XE-7M4K26XE-7M4K26IOCMDAPI NYKREDIT ST14572021/08/10 16:24:19.336
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.171780Limit1.1717801,171,7801.17178JPMJPM2021-08-1016:24:24.1652021-08-1016:24:24.1692021-08-12O20210810lalo1000000760.11628295911988-2245O20210810lalo1000000761XE-7M4K26XE-7M4K26IOCMDAPI NYKREDIT ST14572021/08/10 16:24:19.336
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.171900Limit1.1719001,171,9001.171902021-08-1016:25:33.8412021-08-1016:25:33.8482021-08-12FILLED1628295911988-22491628295911988-2249O20210810lalo1000000768GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.171900Limit1.1719001,171,9001.17190JPMJPM2021-08-1016:25:33.8432021-08-1016:25:33.8482021-08-12FILLEDO20210810lalo1000000769.11628295911988-2249O20210810lalo1000000770XE-7M4K27XE-7M4K27IOCMDAPI NYKREDIT ST14572021/08/10 16:25:32.293
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.171900Limit1.1719001,171,9001.17190JPMJPM2021-08-1016:25:33.8432021-08-1016:25:33.8482021-08-12O20210810lalo1000000769.11628295911988-2249O20210810lalo1000000770XE-7M4K27XE-7M4K27IOCMDAPI NYKREDIT ST14572021/08/10 16:25:32.293
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.346190Limit6.3461901,200,0006.346162021-08-1016:27:50.4542021-08-1016:27:50.4842021-08-12FILLED1628295911988-22531628295911988-2253O20210810lalo1000000777GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.346200Limit6.3462001,100,0006.34620DBRDBR2021-08-1016:27:50.4552021-08-1016:27:50.4682021-08-12FILLEDO20210810lalo1000000778.11628295911988-2253O20210810lalo1000000779583232437801183806161160710223555235IOCNYKRABFX127290324782021/08/10 16:27:49.267
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.346200Limit6.3462001,100,0006.34620DBRDBR2021-08-1016:27:50.4552021-08-1016:27:50.4682021-08-12O20210810lalo1000000778.11628295911988-2253O20210810lalo1000000779583232437801183806161160710223555235IOCNYKRABFX127290324782021/08/10 16:27:49.267
ChildUSD/DKKSELLBAR100,000100,000USD6.346160Limit6.346160100,0006.34616BARBAR2021-08-1016:27:50.4552021-08-1016:27:50.4842021-08-12FILLEDO20210810lalo1000000778.21628295911988-2253O20210810lalo1000000780Z0019EYK2UO20210810lalo1000000778.2@1FOKIPLNKYEY594448319860203132021/08/10 16:27:48.356
TradeUSD/DKKSELLBAR100,000100,000USD6.346160Limit6.346160100,0006.34616BARBAR2021-08-1016:27:50.4552021-08-1016:27:50.4842021-08-12O20210810lalo1000000778.21628295911988-2253O20210810lalo1000000780Z0019EYK2UO20210810lalo1000000778.2@1FOKIPLNKYEY594448319860203132021/08/10 16:27:48.356
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.347200Limit6.3472001,200,0006.347202021-08-1016:29:00.7972021-08-1016:29:34.1362021-08-12FILLED1628295911988-22601628295911988-2260O20210810lalo1000000793GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.347200Limit6.3472001,100,0006.34720DBRDBR2021-08-1016:29:34.1212021-08-1016:29:34.1332021-08-12FILLEDO20210810lalo1000000794.11628295911988-2260O20210810lalo1000000796583232437802220461161160710224591891IOCNYKRABFX127290674712021/08/10 16:29:34.120
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.347200Limit6.3472001,100,0006.34720DBRDBR2021-08-1016:29:34.1212021-08-1016:29:34.1332021-08-12O20210810lalo1000000794.11628295911988-2260O20210810lalo1000000796583232437802220461161160710224591891IOCNYKRABFX127290674712021/08/10 16:29:34.120
ChildUSD/DKKSELLJPM100,000100,000USD6.347200Limit6.347200100,0006.34720JPMJPM2021-08-1016:29:34.1302021-08-1016:29:34.1362021-08-12FILLEDO20210810lalo1000000794.21628295911988-2260O20210810lalo1000000798XE-7M4K2AXE-7M4K2AIOCMDAPI NYKREDIT ST15312021/08/10 16:29:34.129
TradeUSD/DKKSELLJPM100,000100,000USD6.347200Limit6.347200100,0006.34720JPMJPM2021-08-1016:29:34.1302021-08-1016:29:34.1362021-08-12O20210810lalo1000000794.21628295911988-2260O20210810lalo1000000798XE-7M4K2AXE-7M4K2AIOCMDAPI NYKREDIT ST15312021/08/10 16:29:34.129
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.3481802021-08-1016:23:47.8812021-08-1016:29:44.6362021-08-12CANCELEDUser Cancel1628295911988-22411628295911988-2241O20210810lalo1000000757GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.347650Limit6.3476201,200,0006.347652021-08-1016:29:47.5022021-08-1016:29:52.1972021-08-12FILLED1628295911988-22661628295911988-2266O20210810lalo1000000813GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.347700Limit6.347700200,0006.34770DBRDBR2021-08-1016:29:52.1832021-08-1016:29:52.1952021-08-12FILLEDO20210810lalo1000000814.11628295911988-2266O20210810lalo1000000816583232437802401077161160710224772506IOCNYKRABFX127290734332021/08/10 16:29:52.182
TradeUSD/DKKSELLDBR200,000200,000USD6.347700Limit6.347700200,0006.34770DBRDBR2021-08-1016:29:52.1832021-08-1016:29:52.1952021-08-12O20210810lalo1000000814.11628295911988-2266O20210810lalo1000000816583232437802401077161160710224772506IOCNYKRABFX127290734332021/08/10 16:29:52.182
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.347650Limit6.3476501,000,0006.34765JPMJPM2021-08-1016:29:52.1922021-08-1016:29:52.1972021-08-12FILLEDO20210810lalo1000000814.21628295911988-2266O20210810lalo1000000818XE-7M4K2BXE-7M4K2BIOCMDAPI NYKREDIT ST15312021/08/10 16:29:52.190
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.347650Limit6.3476501,000,0006.34765JPMJPM2021-08-1016:29:52.1922021-08-1016:29:52.1972021-08-12O20210810lalo1000000814.21628295911988-2266O20210810lalo1000000818XE-7M4K2BXE-7M4K2BIOCMDAPI NYKREDIT ST15312021/08/10 16:29:52.190
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4373002021-08-1016:10:14.1702021-08-1016:50:19.6012021-08-12CANCELEDUser Cancel1628295911988-22061628295911988-2206O20210810lalo1000000742GTCDefaultDefaultWORK 0SmartSweep
ParentDinesen Floors A/SGBP/DKKSELL250,000250,000GBP8.756880Limit8.756880346,1440.722242021-08-1008:38:17.3602021-08-1008:38:17.3602021-08-12FILLED1628295911988-7351628295911988-735O20210810lold1000000001FOKAFTALE_33920717Default35mKCRlGQ5d
ParentAcana Danmark ApS B2CAD/DKKSELL500,000500,000DKK5.058690Limit5.05869078,9286.334922021-08-1008:50:45.7522021-08-1008:50:45.7522021-08-12FILLED1628295911988-7421628295911988-742O20210810lold1000000002FOK54719667069Default3UtfNg7r7ja
ParentStar Timber ApSEUR/DKK.FWD.20210810BUY100,000100,000DKK7.417032Limit7.41703215,7856.335152021-08-1009:18:39.6152021-08-1009:18:39.6152021-08-10FILLED1628295911988-7791628295911988-779O20210810lold1000000003FOKAFTALE_29609381Default5ikpoCU6PkB
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210811.20210825BUY11,000,000 / 11,000,00011,000,000 / 11,000,000USD-0.001536 (6.336171 / 6.334635)Limit-0.001536 (6.336171 / 6.334635)11,000,0006.336072021-08-1009:26:09.0222021-08-1009:26:09.0222021-08-11FILLEDBLP.RFQ.820594281_VJYBBLP.RFQ.820594281_VJYBO20210810lold1000000004FOKL_34631328Default4UmlNahI3hG
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210811.SPOTSELL11,000,000 / 11,000,00011,000,000 / 11,000,000USD-0.000116 (6.336386 / 6.336270)Limit-0.000116 (6.336386 / 6.336270)11,000,0006.336272021-08-1009:27:18.1642021-08-1009:27:18.1642021-08-11FILLEDBLP.RFQ.820594359_VJYBBLP.RFQ.820594359_VJYBO20210810lold1000000005FOKL_34631328DefaultExI8E55A6c5
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20210825BUY200,000 / 200,000200,000 / 200,000GBP-0.001745 (8.779290 / 8.777545)Limit-0.001745 (8.779290 / 8.777545)277,0890.721792021-08-1009:28:08.6182021-08-1009:28:08.6182021-08-12FILLEDBLP.RFQ.820594453_VJYBBLP.RFQ.820594453_VJYBO20210810lold1000000006FOKL_34631328Default37d5sGQTPAo
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20210825SELL650,000 / 650,000650,000 / 650,000CHF0.000620 (6.882030 / 6.882650)Limit0.000620 (6.882030 / 6.882650)705,6400.921152021-08-1009:30:21.4972021-08-1009:30:21.4972021-08-12FILLEDBLP.RFQ.820594817_VJYBBLP.RFQ.820594817_VJYBO20210810lold1000000007FOKL_34631328Default4tfr9f8Srxp
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.SPOT.20210825SELL98,000,000 / 98,000,00098,000,000 / 98,000,000JPY-0.00000854 (0.05739200 / 0.05738346)Limit-0.00000854 (0.05739200 / 0.05738346)887,295110.44800002021-08-1009:33:17.1172021-08-1009:33:17.1172021-08-12FILLEDBLP.RFQ.820595092_VJYBBLP.RFQ.820595092_VJYBO20210810lold1000000008FOKL_34631328DefaultCt57817MRtL
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.SPOT.20210825SELL17,500,000 / 17,500,00017,500,000 / 17,500,000EUR0.000070 (7.436930 / 7.437000)Limit0.000070 (7.436930 / 7.437000)20,531,7881.173242021-08-1009:33:49.7712021-08-1009:33:49.7712021-08-12FILLEDBLP.RFQ.820595124_VJYBBLP.RFQ.820595124_VJYBO20210810lold1000000009FOKL_34631328Default8wupXcjIIu2
ParentDykon A/S B3DKK/USD.FWD.20210810BUY100,000100,000USD0.157114Limit0.157114100,0000.157112021-08-1009:45:41.2092021-08-1009:45:41.2092021-08-10FILLED1628295911988-7981628295911988-798O20210810lold1000000010FOK54711978472Default6VG8NfbGVDM
ParentToppac A/S B4 / Toppac A/S T1DKK/EUR.FWD.20210810BUY67,00067,000EUR0.134220Limit0.13422078,6071.173242021-08-1009:58:30.6522021-08-1009:58:30.6522021-08-10FILLED1628295911988-8101628295911988-810O20210810lold1000000011FOK54711520131Default1L8Tvwhmp6r
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20210810BUY1,500,0001,500,000EUR7.452888Limit7.4528881,759,8831.173252021-08-1010:08:25.1722021-08-1010:08:25.1722021-08-10FILLED1628295911988-8311628295911988-831O20210810lold1000000012FOKAFTALE_26688248Default8TY44ISwfH3
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20210810BUY1,600,0001,600,000EUR7.452888Limit7.4528881,877,2081.173252021-08-1010:08:51.4212021-08-1010:08:51.4212021-08-10FILLED1628295911988-8331628295911988-833O20210810lold1000000013FOKAFTALE_26688248Default4Fw0DHJfgOW
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210811BUY50,00050,000DKK7.436922Limit7.4369227,8876.339202021-08-1010:13:54.0112021-08-1010:13:54.0112021-08-11FILLEDBLP.RFQ.820599435_NYPMBLP.RFQ.820599435_NYPMO20210810lold1000000014FOKL_123NYK_PMDefault8RPkaU9xUP8
ParentAlba Tankers Aalborg ApS B3EUR/USD.FWD.20210810BUY3,0003,000EUR1.177407Limit1.1774073,5321.177412021-08-1010:33:21.9162021-08-1010:33:21.9162021-08-10FILLED1628295911988-8591628295911988-859O20210810lold1000000015FOK54719507169Default5HF3BVsmRMp
ParentPhilipson Wine ApS B1EUR/DKK.FWD.20210810SELL4,500,0004,500,000DKK7.446971Limit7.446971710,0556.337532021-08-1010:42:55.2822021-08-1010:42:55.2822021-08-10FILLED1628295911988-8771628295911988-877O20210810lold1000000016FOKAFTALE_28331843Default3JhHiRRRoZ7
ParentMBH-INTERNATIONAL A/SEUR/CNHBUY260,000260,000CNH7.590930Limit7.59093040,0886.485652021-08-1011:45:02.8392021-08-1011:45:02.8392021-08-12FILLED1628295911988-9071628295911988-907O20210810lold1000000017FOKAFTALE_29411166Default3hwJunXtKag
ParentGertsen & Olufsen A/SEUR/DKKSELL50,00050,000EUR7.417260Limit7.41726058,6251.172502021-08-1011:54:02.2442021-08-1011:54:02.2442021-08-12FILLED1628295911988-9161628295911988-916O20210810lold1000000018FOK54719506626Default6mgI7vbV0WN
ParentMBH-INTERNATIONAL A/SEUR/USDBUY20,00020,000USD1.170580Limit1.17058020,0001.170582021-08-1011:55:43.7332021-08-1011:55:43.7322021-08-12FILLED1628295911988-9231628295911988-923O20210810lold1000000019FOKAFTALE_29411166Default1TcNKDIul3D
ParentGertsen & Olufsen A/SUSD/DKKSELL350,000350,000USD6.323600Limit6.323600350,0006.323602021-08-1011:57:46.5562021-08-1011:57:46.5552021-08-12FILLED1628295911988-9251628295911988-925O20210810lold1000000020FOK54719506618Default4bjglOTVjLi
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210811BUY5,000,0005,000,000SEK0.727766Limit0.727766573,5598.717502021-08-1012:00:56.6042021-08-1012:00:56.6042021-08-11FILLEDBLP.RFQ.820608615_NYPMBLP.RFQ.820608615_NYPMO20210810lold1000000021FOKL_123NYK_PMDefault1LJg8uXMRTR
ParentGertsen & Olufsen A/SEUR/DKKSELL400,000400,000EUR7.417290Limit7.417290468,9521.172382021-08-1012:11:20.2422021-08-1012:11:20.2422021-08-12FILLED1628295911988-9331628295911988-933O20210810lold1000000022FOK54719506642Default5nCh1kM3QTq
ParentGertsen & Olufsen A/SEUR/DKKSELL300,000300,000EUR7.417250Limit7.417250351,7141.172382021-08-1012:13:15.9402021-08-1012:13:15.9402021-08-12FILLED1628295911988-9361628295911988-936O20210810lold1000000023FOK54719506677Default7xuRQG1NqBV
ParentGertsen & Olufsen A/SUSD/DKKSELL200,000200,000USD6.328470Limit6.328470200,0006.328472021-08-1012:16:08.5772021-08-1012:16:08.5772021-08-12FILLED1628295911988-9391628295911988-939O20210810lold1000000024FOK54719506650DefaultCa9VJ8f5cqw
ParentGertsen & Olufsen A/SEUR/DKKSELL100,000100,000EUR7.417250Limit7.417250117,2381.172382021-08-1012:17:32.6072021-08-1012:17:32.6072021-08-12FILLED1628295911988-9411628295911988-941O20210810lold1000000025FOK54719506669Default4STK35CBclJ
ParentL?beshop.dk ApS B3DKK/SEKSELL1,100,0001,100,000DKK1.370910Limit1.370910173,4006.343732021-08-1012:24:11.0432021-08-1012:24:11.0432021-08-12FILLED1628295911988-9591628295911988-959O20210810lold1000000026FOKAFTALE_32277594DefaultBC8VVEcMR94
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210810SELL500,000500,000EUR7.436705Limit7.436705586,0281.172052021-08-1012:51:18.9442021-08-1012:51:18.9442021-08-10FILLED1628295911988-9731628295911988-973O20210810lold1000000027FOK54719664213Default233o7W4bk9f
ParentBloomberg RFS / ?KLAUS ROSEEUR/DKKBUY10,000,00010,000,000EUR7.437330Limit7.43733011,720,5501.172052021-08-1012:57:35.2602021-08-1012:57:35.2602021-08-12FILLEDBLP.RFQ.820612776_TDCDBLP.RFQ.820612776_TDCDO20210810lold1000000028FOKL_14773908DefaultDj9Vrg0DCfH
ParentNeo Noir ApSNOK/USD.FWD.20210810SELL1,400,0001,400,000NOK0.111729Limit0.111729156,4200.111732021-08-1013:40:43.8742021-08-1013:40:43.8742021-08-10FILLED1628295911988-10171628295911988-1017O20210810lold1000000029FOK54709508272DefaultAoncN1WxQFP
ParentNeo Noir ApSNOK/CNH.FWD.20210810SELL1,500,0001,500,000NOK0.723830Limit0.723830167,9058.933602021-08-1013:54:02.4762021-08-1013:54:02.4762021-08-10FILLED1628295911988-10191628295911988-1019O20210810lold1000000030FOK54709508272Default1628295911988-1879
ParentGima Catering EUR/DKK.FWD.20210811BUY27,70227,702EUR7.455180Limit7.45518032,4741.172272021-08-1013:56:07.7502021-08-1013:56:07.7502021-08-11FILLED1628295911988-10261628295911988-1026O20210810lold1000000031FOK81179638991Default3kSUsSLc2Sd
ParentNeo Noir ApSSEK/USD.FWD.20210810SELL140,000140,000SEK0.114520Limit0.11452016,0330.114522021-08-1014:16:15.2322021-08-1014:16:15.2322021-08-10FILLED1628295911988-10281628295911988-1028O20210810lold1000000032FOK54709508264Default1628295911988-1945
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL1,400,0001,400,000SEK0.727963Limit0.727963160,7218.710732021-08-1014:19:24.8172021-08-1014:19:24.8172021-08-12FILLEDBLP.RFQ.820619417_SEMCBLP.RFQ.820619417_SEMCO20210810lold1000000033FOKL_4320921630Default51772IHg4aN
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY825,000825,000HKD0.815302Limit0.815302106,0067.782572021-08-1014:29:11.6212021-08-1014:29:11.6212021-08-12FILLEDBLP.RFQ.820620390_SEMCBLP.RFQ.820620390_SEMCO20210810lold1000000034FOKL_4320921630Default2wM5qn2ch6A
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210810BUY60,00060,000EUR0.133950Limit0.13395070,3291.172142021-08-1014:45:21.9872021-08-1014:45:21.9872021-08-10FILLED1628295911988-10491628295911988-1049O20210810lold1000000035FOK54711626541Default5efiQ4sdEDBIntern ovf.
ParentBudweg Caliper A/SEUR/DKKSELL1,000,0001,000,000EUR7.417360Limit7.4173601,172,1451.172142021-08-1014:46:45.6062021-08-1014:46:45.6062021-08-12FILLED1628295911988-10531628295911988-1053O20210810lold1000000036FOKAFTALE_79132217Default2WQKZtVT3eP
ParentPhilipson Wine ApS B4DKK/USD.FWD.20210810BUY4,0004,000USD0.157320Limit0.1573204,0000.157322021-08-1014:55:32.9162021-08-1014:55:32.9162021-08-10FILLED1628295911988-10941628295911988-1094O20210810lold1000000037FOKAFTALE_28331843Default2lAJiCXA5Ih
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.SPOT.20210827SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.001726 (6.345960 / 6.344234)Limit-0.001726 (6.345960 / 6.344234)2,000,0006.345962021-08-1015:04:18.2582021-08-1015:04:18.2582021-08-12FILLEDBLP.RFQ.820623763_DAANBLP.RFQ.820623763_DAANO20210810lold1000000038FOKL_31843219Default3RH0rm9YxPb
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENEUR/DKK.FWD.20210811BUY00DKK7.436870Limit7.4368702021-08-1015:10:14.6052021-08-1015:10:14.6052021-08-11FILLEDBLP.RFQ.820624524_NYPMBLP.RFQ.820624524_NYPMO20210810lold1000000039FOKL_123NYK_PMDefault1628295911988-2069
ParentKongskilde Industries A/SUSD/DKK.FWD.20210810SELL200,000200,000USD6.328100Limit6.328100200,0006.328102021-08-1015:26:54.3092021-08-1015:26:54.3092021-08-10FILLED1628295911988-11121628295911988-1112O20210810lold1000000040FOKAFTALE_39406101Default1628295911988-2078
ParentKongskilde Industries A/SEUR/DKK.FWD.20210810SELL300,000300,000EUR7.417050Limit7.417050351,5131.171712021-08-1015:27:29.8282021-08-1015:27:29.8282021-08-10FILLED1628295911988-11141628295911988-1114O20210810lold1000000041FOKAFTALE_39406101Default1628295911988-2082
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210820SELL200,000200,000USD6.347454Limit6.347454200,0006.347452021-08-1015:43:11.0532021-08-1015:43:11.0532021-08-20FILLEDBLP.RFQ.820627896_NYKEBLP.RFQ.820627896_NYKEO20210810lold1000000042FOKL_123NYK_AKTIERDefaultB8UYCTMS7PR
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210820SELL500,000500,000USD6.347741Limit6.347741500,0006.347742021-08-1015:44:12.4882021-08-1015:44:12.4882021-08-20FILLEDBLP.RFQ.820627995_NYKEBLP.RFQ.820627995_NYKEO20210810lold1000000043FOKL_123NYK_AKTIERDefaultCZICJ9kOpr6
ParentH?jvang Holding A/SEUR/DKKSELL100,000100,000EUR7.429110Limit7.429110117,1481.171482021-08-1015:56:26.8362021-08-1015:56:26.8362021-08-12FILLED1628295911988-11221628295911988-1122O20210810lold1000000044FOK81179506025Default2lMnnLpDALB
ParentPlast Team A/S B2PLN/DKK.FWD.20210810BUY2,800,0002,800,000PLN1.632650Limit1.632650716,6263.907202021-08-1016:08:21.0912021-08-1016:08:21.0912021-08-10FILLED1628295911988-11501628295911988-1150O20210810lold1000000045FOKAFTALE_19719685Default1628295911988-2184
ParentPlast Team A/S B2EUR/DKK.FWD.20210810BUY310,000310,000EUR7.452030Limit7.452030363,2041.171622021-08-1016:09:44.6012021-08-1016:09:44.6012021-08-10FILLED1628295911988-11531628295911988-1153O20210810lold1000000046FOKAFTALE_19719685Default1628295911988-2202
ParentPlast Team A/S B2NOK/DKK.FWD.20210810SELL465,000465,000NOK0.708350Limit0.70835052,0048.941662021-08-1016:10:56.1442021-08-1016:10:56.1442021-08-10FILLED1628295911988-11551628295911988-1155O20210810lold1000000047FOKAFTALE_19719685Default1628295911988-2212
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.847280Limit0.847280175,8101.172062021-08-1107:52:17.8482021-08-1107:52:17.8802021-08-13FILLED1628295911988-25421628295911988-2542O20210811lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR150,000150,000EUR0.847280Limit0.847280175,8101.17206BARBAR2021-08-1107:52:17.8502021-08-1107:52:17.8802021-08-13FILLEDO20210811lalo1000000002.11628295911988-2542O20210811lalo1000000003Z0019EYK2VO20210811lalo1000000002.1@1FOKJVROPPJO594448319831161682021/08/11 07:52:15.017
TradeEUR/GBPSELLBAR150,000150,000EUR0.847280Limit0.847280175,8101.17206BARBAR2021-08-1107:52:17.8502021-08-1107:52:17.8802021-08-13O20210811lalo1000000002.11628295911988-2542O20210811lalo1000000003Z0019EYK2VO20210811lalo1000000002.1@1FOKJVROPPJO594448319831161682021/08/11 07:52:15.017
ParentClaus Kromann NielsenPLN/DKKBUY02,000,000PLNLimit1.6238002021-08-1108:40:43.8272021-08-1108:40:48.8272021-08-13EXPIRED1628295911988-26851628295911988-2685O20210811lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.623710Limit1.623750511,2283.912152021-08-1108:40:55.9832021-08-1108:42:59.5172021-08-13FILLED1628295911988-26911628295911988-2691O20210811lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.623710Limit1.623710511,2283.91215UBSUBS2021-08-1108:42:59.4602021-08-1108:42:59.5172021-08-13FILLEDO20210811lalo1000000017.11628295911988-2691O20210811lalo1000000019POA3BFQAUSG77JQOA3B4QAUS1UURIOC4578287675387227151_72021/08/11 08:42:59.460
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.623710Limit1.623710511,2283.91215UBSUBS2021-08-1108:42:59.4602021-08-1108:42:59.5172021-08-13O20210811lalo1000000017.11628295911988-2691O20210811lalo1000000019POA3BFQAUSG77JQOA3B4QAUS1UURIOC4578287675387227151_72021/08/11 08:42:59.460
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.710596Limit0.710596111,9588.931922021-08-1109:28:04.0472021-08-1109:28:04.0772021-08-13FILLED1628295911988-27021628295911988-2702O20210811lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.407270Limit1.407270111,9588.93192BARBAR2021-08-1109:28:04.0482021-08-1109:28:04.0772021-08-13FILLEDO20210811lalo1000000027.11628295911988-2702O20210811lalo1000000028Z0019EYK2WO20210811lalo1000000027.1@1FOKWEMXTDMB594448319825301162021/08/11 09:28:01.800
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.407270Limit1.407270111,9588.93192BARBAR2021-08-1109:28:04.0482021-08-1109:28:04.0772021-08-13O20210811lalo1000000027.11628295911988-2702O20210811lalo1000000028Z0019EYK2WO20210811lalo1000000027.1@1FOKWEMXTDMB594448319825301162021/08/11 09:28:01.800
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.347140Limit6.347110500,0006.347142021-08-1110:14:11.5912021-08-1110:15:40.7792021-08-13FILLED1628295911988-27851628295911988-2785O20210811lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.347140Limit6.347140500,0006.34714JPMJPM2021-08-1110:15:40.7752021-08-1110:15:40.7792021-08-13FILLEDO20210811lalo1000000038.11628295911988-2785O20210811lalo1000000040XE-7M5IXTXE-7M5IXTIOCMDAPI NYKREDIT ST11792021/08/11 10:15:40.773
TradeUSD/DKKSELLJPM500,000500,000USD6.347140Limit6.347140500,0006.34714JPMJPM2021-08-1110:15:40.7752021-08-1110:15:40.7792021-08-13O20210811lalo1000000038.11628295911988-2785O20210811lalo1000000040XE-7M5IXTXE-7M5IXTIOCMDAPI NYKREDIT ST11792021/08/11 10:15:40.773
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.350100Limit6.350100300,0006.350102021-08-1110:36:59.4782021-08-1110:36:59.4922021-08-13FILLED1628295911988-27941628295911988-2794O20210811lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.350100Limit6.350100300,0006.35010DBRDBR2021-08-1110:36:59.4802021-08-1110:36:59.4922021-08-13FILLEDO20210811lalo1000000048.11628295911988-2794O20210811lalo1000000049583232438454674049161160710877045478IOCNYKRABFX123812428592021/08/11 10:36:58.952
TradeUSD/DKKSELLDBR300,000300,000USD6.350100Limit6.350100300,0006.35010DBRDBR2021-08-1110:36:59.4802021-08-1110:36:59.4922021-08-13O20210811lalo1000000048.11628295911988-2794O20210811lalo1000000049583232438454674049161160710877045478IOCNYKRABFX123812428592021/08/11 10:36:58.952
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.727908Limit0.727908114,6248.724192021-08-1111:04:23.0502021-08-1111:04:23.0662021-08-13FILLED1628295911988-28281628295911988-2828O20210811lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB1,000,0001,000,000SEK1.373800Limit1.373800114,6248.72419HSBHSB2021-08-1111:04:23.0512021-08-1111:04:23.0662021-08-13FILLEDO20210811lalo1000000061.11628295911988-2828O20210811lalo1000000062LDC05101GCT797HFLDC05101GCT797HFIOCNYKREDITOA02e000006zp2021/08/11 11:04:21.557
TradeDKK/SEKSELLHSB1,000,0001,000,000SEK1.373800Limit1.373800114,6248.72419HSBHSB2021-08-1111:04:23.0512021-08-1111:04:23.0662021-08-13O20210811lalo1000000061.11628295911988-2828O20210811lalo1000000062LDC05101GCT797HFLDC05101GCT797HFIOCNYKREDITOA02e000006zp2021/08/11 11:04:21.557
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.711197Limit0.711187167,9398.931802021-08-1110:56:44.0952021-08-1111:05:07.6692021-08-13FILLED1628295911988-28151628295911988-2815O20210811lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.406080Limit1.406080167,9398.93180UBSUBS2021-08-1111:05:07.6552021-08-1111:05:07.6692021-08-13FILLEDO20210811lalo1000000057.11628295911988-2815O20210811lalo1000000070POA3BFQAUSG77ZQOA3B4QAUS1UZVIOC4578296408259693571_72021/08/11 11:05:07.654
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.406080Limit1.406080167,9398.93180UBSUBS2021-08-1111:05:07.6552021-08-1111:05:07.6692021-08-13O20210811lalo1000000057.11628295911988-2815O20210811lalo1000000070POA3BFQAUSG77ZQOA3B4QAUS1UZVIOC4578296408259693571_72021/08/11 11:05:07.654
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.727987Limit0.727976114,6248.724192021-08-1110:56:58.0942021-08-1111:05:25.9582021-08-13FILLED1628295911988-28241628295911988-2824O20210811lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.373650Limit1.373650114,6248.72419DBRDBR2021-08-1111:05:25.9462021-08-1111:05:25.9582021-08-13FILLEDO20210811lalo1000000059.11628295911988-2824O20210811lalo1000000078583232438471738713161160710894110142IOCNYKRABFX123815307132021/08/11 11:05:25.946
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.373650Limit1.373650114,6248.72419DBRDBR2021-08-1111:05:25.9462021-08-1111:05:25.9582021-08-13O20210811lalo1000000059.11628295911988-2824O20210811lalo1000000078583232438471738713161160710894110142IOCNYKRABFX123815307132021/08/11 11:05:25.946
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.711379Limit0.711379111,9598.931802021-08-1111:05:26.4492021-08-1111:05:26.4602021-08-13FILLED1628295911988-28351628295911988-2835O20210811lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.405720Limit1.405720111,9598.93180UBSUBS2021-08-1111:05:26.4502021-08-1111:05:26.4602021-08-13FILLEDO20210811lalo1000000086.11628295911988-2835O20210811lalo1000000087POA3BFQAUSG780QOA3B4QAUS1UZWIOC4578296424314637316_82021/08/11 11:05:23.333
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.405720Limit1.405720111,9598.93180UBSUBS2021-08-1111:05:26.4502021-08-1111:05:26.4602021-08-13O20210811lalo1000000086.11628295911988-2835O20210811lalo1000000087POA3BFQAUSG780QOA3B4QAUS1UZWIOC4578296424314637316_82021/08/11 11:05:23.333
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.711339Limit0.711339111,9598.931802021-08-1111:05:30.1522021-08-1111:05:30.1622021-08-13FILLED1628295911988-28391628295911988-2839O20210811lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.405800Limit1.405800111,9598.93180UBSUBS2021-08-1111:05:30.1532021-08-1111:05:30.1622021-08-13FILLEDO20210811lalo1000000095.11628295911988-2839O20210811lalo1000000096POA3BFQAUSG781QOA3B4QAUS1UZXIOC4578296430135463939_82021/08/11 11:05:29.017
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.405800Limit1.405800111,9598.93180UBSUBS2021-08-1111:05:30.1532021-08-1111:05:30.1622021-08-13O20210811lalo1000000095.11628295911988-2839O20210811lalo1000000096POA3BFQAUSG781QOA3B4QAUS1UZXIOC4578296430135463939_82021/08/11 11:05:29.017
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF6.875750Limit6.875700541,2830.923732021-08-1109:59:42.9242021-08-1111:58:27.9432021-08-13FILLED1628295911988-27761628295911988-2776O20210811lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLBAR500,000500,000CHF6.875750Limit6.875750541,2830.92373BARBAR2021-08-1111:58:27.9172021-08-1111:58:27.9432021-08-13FILLEDO20210811lalo1000000036.11628295911988-2776O20210811lalo1000000104Z0019EYK2XO20210811lalo1000000036.1@1FOKIEHKLMHS594448319816587182021/08/11 11:58:27.916
TradeCHF/DKKSELLBAR500,000500,000CHF6.875750Limit6.875750541,2830.92373BARBAR2021-08-1111:58:27.9172021-08-1111:58:27.9432021-08-13O20210811lalo1000000036.11628295911988-2776O20210811lalo1000000104Z0019EYK2XO20210811lalo1000000036.1@1FOKIEHKLMHS594448319816587182021/08/11 11:58:27.916
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.350100Limit6.350100300,0006.350102021-08-1112:53:01.4762021-08-1113:00:36.0582021-08-13FILLED1628295911988-28591628295911988-2859O20210811lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.350100Limit6.350100300,0006.35010JPMJPM2021-08-1113:00:36.0532021-08-1113:00:36.0582021-08-13FILLEDO20210811lalo1000000114.11628295911988-2859O20210811lalo1000000118XE-7M5KZ1XE-7M5KZ1IOCMDAPI NYKREDIT ST11792021/08/11 13:00:36.052
TradeUSD/DKKSELLJPM300,000300,000USD6.350100Limit6.350100300,0006.35010JPMJPM2021-08-1113:00:36.0532021-08-1113:00:36.0582021-08-13O20210811lalo1000000114.11628295911988-2859O20210811lalo1000000118XE-7M5KZ1XE-7M5KZ1IOCMDAPI NYKREDIT ST11792021/08/11 13:00:36.052
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.349100Limit6.3491001,000,0006.349102021-08-1113:15:46.6322021-08-1113:15:46.6462021-08-13FILLED1628295911988-29001628295911988-2900O20210811lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.349100Limit6.3491001,000,0006.34910DBRDBR2021-08-1113:15:46.6332021-08-1113:15:46.6462021-08-13FILLEDO20210811lalo1000000126.11628295911988-2900O20210811lalo1000000127583232438549945585161160710972317014IOCNYKRABFX123827229672021/08/11 13:15:39.602
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.349100Limit6.3491001,000,0006.34910DBRDBR2021-08-1113:15:46.6332021-08-1113:15:46.6462021-08-13O20210811lalo1000000126.11628295911988-2900O20210811lalo1000000127583232438549945585161160710972317014IOCNYKRABFX123827229672021/08/11 13:15:39.602
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.347620Limit6.347650250,0006.347622021-08-1113:46:08.1582021-08-1113:46:08.5262021-08-13FILLED1628295911988-29241628295911988-2924O20210811lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.347620Limit6.347620250,0006.34762BARBAR2021-08-1113:46:08.4822021-08-1113:46:08.5262021-08-13FILLEDO20210811lalo1000000135.11628295911988-2924O20210811lalo1000000137Z0019EYK2YO20210811lalo1000000135.1@1FOKSZTEWQQV594448319811415052021/08/11 13:46:08.481
TradeUSD/DKKBUYBAR250,000250,000USD6.347620Limit6.347620250,0006.34762BARBAR2021-08-1113:46:08.4822021-08-1113:46:08.5262021-08-13O20210811lalo1000000135.11628295911988-2924O20210811lalo1000000137Z0019EYK2YO20210811lalo1000000135.1@1FOKSZTEWQQV594448319811415052021/08/11 13:46:08.481
ParentClaus Kromann NielsenCNH/DKKBUY400,000400,000CNH0.978330Limit0.97834061,6466.488682021-08-1113:59:09.2002021-08-1113:59:09.3852021-08-13FILLED1628295911988-29411628295911988-2941O20210811lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH0.978330Limit0.97833061,6466.48868UBSUBS2021-08-1113:59:09.2012021-08-1113:59:09.3852021-08-13FILLEDO20210811lalo1000000145.11628295911988-2941O20210811lalo1000000146POA3BFQAUSG78AQOA3B4QAUS1V4AIOC4578307100208277508_62021/08/11 13:59:09.012
TradeCNH/DKKBUYUBS400,000400,000CNH0.978330Limit0.97833061,6466.48868UBSUBS2021-08-1113:59:09.2012021-08-1113:59:09.3852021-08-13O20210811lalo1000000145.11628295911988-2941O20210811lalo1000000146POA3BFQAUSG78AQOA3B4QAUS1V4AIOC4578307100208277508_62021/08/11 13:59:09.012
ParentClaus Kromann NielsenUSD/DKKBUY300,000400,000USD6.347800Limit6.347800300,0006.347802021-08-1113:59:18.9022021-08-1114:00:08.6312021-08-13CANCELEDUser Cancel1628295911988-29471628295911988-2947O20210811lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.347800Limit6.347800300,0006.34780DBRDBR2021-08-1113:59:35.3212021-08-1113:59:35.3332021-08-13FILLEDO20210811lalo1000000154.11628295911988-2947O20210811lalo1000000156583232438576232462161160710998603891IOCNYKRABFX123830669652021/08/11 13:59:35.320
TradeUSD/DKKBUYDBR300,000300,000USD6.347800Limit6.347800300,0006.34780DBRDBR2021-08-1113:59:35.3212021-08-1113:59:35.3332021-08-13O20210811lalo1000000154.11628295911988-2947O20210811lalo1000000156583232438576232462161160710998603891IOCNYKRABFX123830669652021/08/11 13:59:35.320
ParentClaus Kromann NielsenUSD/SEKBUY150,000150,000USD8.729800Limit8.729800150,0008.729802021-08-1114:03:58.9382021-08-1114:03:58.9512021-08-13FILLED1628295911988-29791628295911988-2979O20210811lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYDBR150,000150,000USD8.729800Limit8.729800150,0008.72980DBRDBR2021-08-1114:03:58.9392021-08-1114:03:58.9512021-08-13FILLEDO20210811lalo1000000168.11628295911988-2979O20210811lalo1000000169583232438578868640161160711001240069IOCNYKRABFX123831175882021/08/11 14:03:58.481
TradeUSD/SEKBUYDBR150,000150,000USD8.729800Limit8.729800150,0008.72980DBRDBR2021-08-1114:03:58.9392021-08-1114:03:58.9512021-08-13O20210811lalo1000000168.11628295911988-2979O20210811lalo1000000169583232438578868640161160711001240069IOCNYKRABFX123831175882021/08/11 14:03:58.481
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.7274402021-08-1114:01:33.2972021-08-1114:04:02.6642021-08-13CANCELEDUser Cancel1628295911988-29591628295911988-2959O20210811lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.338250Limit6.338250400,0006.338252021-08-1114:32:49.3292021-08-1114:32:49.7882021-08-13FILLED1628295911988-30191628295911988-3019O20210811lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.338250Limit6.338250400,0006.33825CTBCTB2021-08-1114:32:49.7822021-08-1114:32:49.7882021-08-13FILLEDO20210811lalo1000000179.11628295911988-3019O20210811lalo1000000181A55KLLI0GJKOLO020000A55KLLIGGJGOLO02000002FOK52IQAQOOC9Q5LP000LL6P_002021/08/11 14:32:49.781
TradeUSD/DKKBUYCTB400,000400,000USD6.338250Limit6.338250400,0006.33825CTBCTB2021-08-1114:32:49.7822021-08-1114:32:49.7882021-08-13O20210811lalo1000000179.11628295911988-3019O20210811lalo1000000181A55KLLI0GJKOLO020000A55KLLIGGJGOLO02000002FOK52IQAQOOC9Q5LP000LL6P_002021/08/11 14:32:49.781
ParentClaus Kromann NielsenZAR/DKKSELL1,300,0001,300,000ZAR0.430422Limit0.43042387,88814.791502021-08-1113:00:17.1722021-08-1114:35:40.1862021-08-13FILLED1628295911988-28931628295911988-2893O20210811lalo1000000115GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK1,300,0001,300,000ZAR2.323300Limit2.32330087,88814.79150DBKDBK2021-08-1114:35:40.1662021-08-1114:35:40.1862021-08-13FILLEDO20210811lalo1000000116.11628295911988-2893O20210811lalo100000018903276870095FOKO-60466372021/08/11 14:35:40.165
TradeDKK/ZARSELLDBK1,300,0001,300,000ZAR2.323300Limit2.32330087,88814.79150DBKDBK2021-08-1114:35:40.1662021-08-1114:35:40.1862021-08-13O20210811lalo1000000116.11628295911988-2893O20210811lalo100000018903276870095FOKO-60466372021/08/11 14:35:40.165
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.174210Limit1.1741701,174,2151.174222021-08-1114:36:59.7462021-08-1114:36:59.7782021-08-13FILLED1628295911988-30391628295911988-3039O20210811lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.174210Limit1.174210587,1051.17421JPMJPM2021-08-1114:36:59.7482021-08-1114:36:59.7522021-08-13FILLEDO20210811lalo1000000197.21628295911988-3039O20210811lalo1000000199XE-7M5KZVXE-7M5KZVIOCMDAPI NYKREDIT ST11722021/08/11 14:36:59.710
TradeEUR/USDSELLJPM500,000500,000EUR1.174210Limit1.174210587,1051.17421JPMJPM2021-08-1114:36:59.7482021-08-1114:36:59.7522021-08-13O20210811lalo1000000197.21628295911988-3039O20210811lalo1000000199XE-7M5KZVXE-7M5KZVIOCMDAPI NYKREDIT ST11722021/08/11 14:36:59.710
ChildEUR/USDSELLBAR500,000500,000EUR1.174220Limit1.174220587,1101.17422BARBAR2021-08-1114:36:59.7482021-08-1114:36:59.7782021-08-13FILLEDO20210811lalo1000000197.11628295911988-3039O20210811lalo1000000198Z0019EYK2ZO20210811lalo1000000197.1@1FOKQRXQSKIN594448319801610932021/08/11 14:36:59.728
TradeEUR/USDSELLBAR500,000500,000EUR1.174220Limit1.174220587,1101.17422BARBAR2021-08-1114:36:59.7482021-08-1114:36:59.7782021-08-13O20210811lalo1000000197.11628295911988-3039O20210811lalo1000000198Z0019EYK2ZO20210811lalo1000000197.1@1FOKQRXQSKIN594448319801610932021/08/11 14:36:59.728
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1736502021-08-1114:37:35.5762021-08-1114:38:13.7462021-08-13CANCELEDUser Cancel1628295911988-30461628295911988-3046O20210811lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.336600Limit6.3366001,100,0006.336602021-08-1114:39:16.7582021-08-1114:39:16.8932021-08-13FILLED1628295911988-30561628295911988-3056O20210811lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.336600Limit6.336600100,0006.33660DBRDBR2021-08-1114:39:16.8542021-08-1114:39:16.8662021-08-13FILLEDO20210811lalo1000000217.11628295911988-3056O20210811lalo1000000219583232438600047790161160711022419219IOCNYKRABFX123846519902021/08/11 14:39:16.853
TradeUSD/DKKSELLDBR100,000100,000USD6.336600Limit6.336600100,0006.33660DBRDBR2021-08-1114:39:16.8542021-08-1114:39:16.8662021-08-13O20210811lalo1000000217.11628295911988-3056O20210811lalo1000000219583232438600047790161160711022419219IOCNYKRABFX123846519902021/08/11 14:39:16.853
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.336600Limit6.3366001,000,0006.33660DBRDBR2021-08-1114:39:16.8812021-08-1114:39:16.8932021-08-13FILLEDO20210811lalo1000000217.21628295911988-3056O20210811lalo1000000227583232438600048061161160711022419491IOCNYKRABFX123846521042021/08/11 14:39:16.880
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.336600Limit6.3366001,000,0006.33660DBRDBR2021-08-1114:39:16.8812021-08-1114:39:16.8932021-08-13O20210811lalo1000000217.21628295911988-3056O20210811lalo1000000227583232438600048061161160711022419491IOCNYKRABFX123846521042021/08/11 14:39:16.880
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.727754Limit0.727754114,6028.725852021-08-1114:47:33.0222021-08-1114:47:33.0542021-08-13FILLED1628295911988-30731628295911988-3073O20210811lalo1000000236GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.374090Limit1.374090114,6028.72585BARBAR2021-08-1114:47:33.0232021-08-1114:47:33.0542021-08-13FILLEDO20210811lalo1000000237.11628295911988-3073O20210811lalo1000000238Z0019EYK30O20210811lalo1000000237.1@1FOKBIULOMBS594448319796924842021/08/11 14:47:29.994
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.374090Limit1.374090114,6028.72585BARBAR2021-08-1114:47:33.0232021-08-1114:47:33.0542021-08-13O20210811lalo1000000237.11628295911988-3073O20210811lalo1000000238Z0019EYK30O20210811lalo1000000237.1@1FOKBIULOMBS594448319796924842021/08/11 14:47:29.994
ParentClaus Kromann NielsenNOK/DKKSELL020,000,000NOKLimit0.7141802021-08-1114:48:31.0872021-08-1114:49:22.1392021-08-13CANCELEDUser Cancel1628295911988-30821628295911988-3082O20210811lalo1000000245GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.3366102021-08-1114:45:52.3672021-08-1114:51:00.1062021-08-13CANCELEDUser Cancel1628295911988-30661628295911988-3066O20210811lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.336290Limit6.336290250,0006.336292021-08-1114:51:03.4352021-08-1114:51:03.9002021-08-13FILLED1628295911988-31061628295911988-3106O20210811lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB250,000250,000USD6.336290Limit6.336290250,0006.33629HSBHSB2021-08-1114:51:03.8942021-08-1114:51:03.9002021-08-13FILLEDO20210811lalo1000000256.11628295911988-3106O20210811lalo1000000258LDC05101GCTM89KRLDC05101GCTM89KRIOCNYKREDITBA02300000bNT2021/08/11 14:51:03.893
TradeUSD/DKKSELLHSB250,000250,000USD6.336290Limit6.336290250,0006.33629HSBHSB2021-08-1114:51:03.8942021-08-1114:51:03.9002021-08-13O20210811lalo1000000256.11628295911988-3106O20210811lalo1000000258LDC05101GCTM89KRLDC05101GCTM89KRIOCNYKREDITBA02300000bNT2021/08/11 14:51:03.893
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7141302021-08-1114:49:32.9442021-08-1115:23:44.2202021-08-13CANCELEDUser Cancel1628295911988-30951628295911988-3095O20210811lalo1000000249GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.714028Limit0.7140301,126,1508.879812021-08-1114:49:43.3932021-08-1115:25:15.0952021-08-13FILLED1628295911988-31011628295911988-3101O20210811lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,602,0405,602,040NOK1.400510Limit1.400510630,8748.87981UBSUBS2021-08-1115:25:15.0582021-08-1115:25:15.0672021-08-13FILLEDO20210811lalo1000000252.11628295911988-3101O20210811lalo1000000268POA3BFQAUSG78SQOA3B4QAUS1VAWIOC4578312390239677443_72021/08/11 15:25:15.057
TradeDKK/NOKSELLUBS5,602,0405,602,040NOK1.400510Limit1.400510630,8748.87981UBSUBS2021-08-1115:25:15.0582021-08-1115:25:15.0672021-08-13O20210811lalo1000000252.11628295911988-3101O20210811lalo1000000268POA3BFQAUSG78SQOA3B4QAUS1VAWIOC4578312390239677443_72021/08/11 15:25:15.057
ChildDKK/NOKSELLUBS4,397,9604,397,960NOK1.400500Limit1.400500495,2768.87981UBSUBS2021-08-1115:25:15.0872021-08-1115:25:15.0952021-08-13FILLEDO20210811lalo1000000252.21628295911988-3101O20210811lalo1000000276POA3BFQAUSG78TQOA3B4QAUS1VAXIOC4578312390270376962_72021/08/11 15:25:15.086
TradeDKK/NOKSELLUBS4,397,9604,397,960NOK1.400500Limit1.400500495,2768.87981UBSUBS2021-08-1115:25:15.0872021-08-1115:25:15.0952021-08-13O20210811lalo1000000252.21628295911988-3101O20210811lalo1000000276POA3BFQAUSG78TQOA3B4QAUS1VAXIOC4578312390270376962_72021/08/11 15:25:15.086
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.713924Limit0.713921112,7748.867282021-08-1115:31:03.9352021-08-1115:34:52.4782021-08-13FILLED1628295911988-31471628295911988-3147O20210811lalo1000000283GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.400710Limit1.400710112,7748.86728BARBAR2021-08-1115:34:52.4492021-08-1115:34:52.4782021-08-13FILLEDO20210811lalo1000000284.11628295911988-3147O20210811lalo1000000286Z0019EYK31O20210811lalo1000000284.1@1FOKITRICHEB594448319785545572021/08/11 15:34:52.448
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.400710Limit1.400710112,7748.86728BARBAR2021-08-1115:34:52.4492021-08-1115:34:52.4782021-08-13O20210811lalo1000000284.11628295911988-3147O20210811lalo1000000286Z0019EYK31O20210811lalo1000000284.1@1FOKITRICHEB594448319785545572021/08/11 15:34:52.448
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.336680Limit6.336680250,0006.336682021-08-1115:55:23.4972021-08-1115:55:23.5442021-08-13FILLED1628295911988-31511628295911988-3151O20210811lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.336680Limit6.336680250,0006.33668BARBAR2021-08-1115:55:23.4982021-08-1115:55:23.5442021-08-13FILLEDO20210811lalo1000000294.11628295911988-3151O20210811lalo1000000295Z0019EYK32O20210811lalo1000000294.1@1FOKUFUPRBKM594448319781204162021/08/11 15:55:22.174
TradeUSD/DKKBUYBAR250,000250,000USD6.336680Limit6.336680250,0006.33668BARBAR2021-08-1115:55:23.4982021-08-1115:55:23.5442021-08-13O20210811lalo1000000294.11628295911988-3151O20210811lalo1000000295Z0019EYK32O20210811lalo1000000294.1@1FOKUFUPRBKM594448319781204162021/08/11 15:55:22.174
ParentClaus Kromann NielsenNOK/DKKBUY03,400,000NOKLimit0.7137842021-08-1115:56:42.7072021-08-1116:01:43.7862021-08-13CANCELEDUser Cancel1628295911988-31611628295911988-3161O20210811lalo1000000302GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.339750Limit6.3397501,000,0006.339752021-08-1116:23:54.4282021-08-1116:23:54.4342021-08-13FILLED1628295911988-31721628295911988-3172O20210811lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.339750Limit6.3397501,000,0006.33975HSBHSB2021-08-1116:23:54.4292021-08-1116:23:54.4342021-08-13FILLEDO20210811lalo1000000307.11628295911988-3172O20210811lalo1000000308LDC05101GCTSK9JZLDC05101GCTSK9JZIOCNYKREDITBA02300000erJ2021/08/11 16:23:53.832
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.339750Limit6.3397501,000,0006.33975HSBHSB2021-08-1116:23:54.4292021-08-1116:23:54.4342021-08-13O20210811lalo1000000307.11628295911988-3172O20210811lalo1000000308LDC05101GCTSK9JZLDC05101GCTSK9JZIOCNYKREDITBA02300000erJ2021/08/11 16:23:53.832
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4375502021-08-1108:19:44.0832021-08-1117:00:12.9792021-08-13CANCELEDUser Cancel - Cancelled after disconnection1628295911988-26111628295911988-2611O20210811lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4374002021-08-1112:08:02.2972021-08-1117:00:12.9932021-08-13CANCELEDUser Cancel - Cancelled after disconnection1628295911988-28531628295911988-2853O20210811lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ParentPlast Team A/S B2EUR/DKK.FWD.20210811BUY10,00010,000EUR7.452323Limit7.45232311,7211.172062021-08-1107:49:30.9112021-08-1107:49:30.9112021-08-11FILLED1628295911988-12211628295911988-1221O20210811lold1000000001FOKAFTALE_19719685Default4U9vKPaGD9l
ParentPlast Team A/S B2NOK/DKK.FWD.20210811BUY10,00010,000NOK0.712461Limit0.7124611,1208.930722021-08-1107:49:46.8522021-08-1107:49:46.8522021-08-11FILLED1628295911988-12231628295911988-1223O20210811lold1000000002FOKAFTALE_19719685Default4dmnb0xAj9u
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210811SELL100,000100,000EUR7.434941Limit7.434941117,2071.172062021-08-1107:59:15.8342021-08-1107:59:15.8342021-08-11FILLED1628295911988-12361628295911988-1236O20210811lold1000000003FOKAFTALE_33877285Default2jffkmxoGAh
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210811BUY2,001,6002,001,600PLN1.631663Limit1.631663511,6373.912152021-08-1108:40:36.1812021-08-1108:40:36.1812021-08-11FILLED1628295911988-12701628295911988-1270O20210811lold1000000004FOK54719501195Default4MrR6GJPiO7
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210811BUY40,00040,000DKK7.437162Limit7.4371626,2986.350922021-08-1108:50:23.0462021-08-1108:50:23.0462021-08-11FILLEDBLP.RFQ.820662582_NYPMBLP.RFQ.820662582_NYPMO20210811lold1000000005FOKL_123NYK_PMDefaultC7hiLdZrtWS
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20210811SELL65,00065,000EUR7.417306Limit7.41730676,1081.170882021-08-1109:24:53.5362021-08-1109:24:53.5362021-08-11FILLED1628295911988-12731628295911988-1273O20210811lold1000000006FOK81179596997Default3xnnx8khQkv
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210811BUY5,0005,000PLN1.626316Limit1.6263161,2763.917422021-08-1109:58:13.9792021-08-1109:58:13.9792021-08-11FILLED1628295911988-12901628295911988-1290O20210811lold1000000007FOKAFTALE_71078418DefaultCWcgGGuKcXZ
ParentBloomberg RFS / ?SIMON CHRISTENSENCHF/DKKSELL500,000500,000CHF6.875040Limit6.875040541,0880.924062021-08-1109:59:19.3972021-08-1109:59:19.3972021-08-13FILLEDBLP.RFQ.820670124_NYKTBLP.RFQ.820670124_NYKTO20210811lold1000000008FOKL_12719280Default6PbieHEgBtS
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20210811SELL5,0005,000EUR0.844641Limit0.8446415,8561.171272021-08-1110:01:44.5102021-08-1110:01:44.5102021-08-11FILLED1628295911988-13051628295911988-1305O20210811lold1000000009FOK54719666887Default444BkF6koxU
ParentRosgaard A/S B4EUR/DKK.FWD.20210811SELL105,000105,000EUR7.436228Limit7.436228122,9841.171272021-08-1110:04:50.1872021-08-1110:04:50.1872021-08-11FILLED1628295911988-13171628295911988-1317O20210811lold1000000010FOK81179670674Default6F59fDnqOvb
ParentStar Timber ApSEUR/DKK.FWD.20210811SELL10,00010,000EUR7.417388Limit7.41738811,7131.171272021-08-1110:06:10.7392021-08-1110:06:10.7392021-08-11FILLED1628295911988-13401628295911988-1340O20210811lold1000000011FOKAFTALE_29609381Default2tFJhNr1iP3
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKSELL500,000500,000USD6.346400Limit6.346400500,0006.346402021-08-1110:13:53.0762021-08-1110:13:53.0762021-08-13FILLEDBLP.RFQ.820671679_NYKTBLP.RFQ.820671679_NYKTO20210811lold1000000012FOKL_12719280DefaultDHMUEdTu2HT
ParentAasted ApS B1USD/DKK.FWD.20210811SELL318,000318,000USD6.341146Limit6.341146318,0006.341152021-08-1110:36:39.6982021-08-1110:36:39.6982021-08-11FILLED1628295911988-13571628295911988-1357O20210811lold1000000013FOK54719665457Default84rotB7BMGN
ParentAasted ApS B1EUR/DKK.FWD.20210811SELL256,000256,000EUR7.427299Limit7.427299299,8821.171412021-08-1110:37:10.6572021-08-1110:37:10.6572021-08-11FILLED1628295911988-13591628295911988-1359O20210811lold1000000014FOK54719665430Default4vdb2UhecB2
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210811SELL470,000470,000EUR7.427299Limit7.427299550,5651.171412021-08-1110:41:15.6892021-08-1110:41:15.6892021-08-11FILLED1628295911988-13761628295911988-1376O20210811lold1000000015FOKAFTALE_71078418DefaultDoW7uc95dju
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20210903BUY11,365,000 / 11,365,00011,365,000 / 11,365,000EUR0.000212 (7.437280 / 7.437492)Limit0.000212 (7.437280 / 7.437492)13,313,1311.171412021-08-1110:57:26.8822021-08-1110:57:26.8822021-08-13FILLEDBLP.RFQ.820675476_DAANBLP.RFQ.820675476_DAANO20210811lold1000000016FOKL_31843219Default3ZYGbM7FEhE
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210811SELL90,62590,625EUR7.427353Limit7.427353106,1411.171212021-08-1111:50:12.1932021-08-1111:50:12.1932021-08-11FILLED1628295911988-14341628295911988-1434O20210811lold1000000017FOK54719664655DefaultBURpoIFXOhD
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL30,00030,000GBP8.771850Limit8.77185041,4430.723892021-08-1112:04:35.3682021-08-1112:04:35.3682021-08-13FILLEDBLP.RFQ.820681566_SEMCBLP.RFQ.820681566_SEMCO20210811lold1000000018FOKL_4320921630Default9kbw8FgurVO
ParentBravo Tours 1998 A/S B4DKK/EURBUY500,000500,000EUR0.133970Limit0.133970585,5381.171072021-08-1112:14:45.8332021-08-1112:14:45.8332021-08-13FILLED1628295911988-14411628295911988-1441O20210811lold1000000019FOK54712035806DefaultBpXjuM6n47Z
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210812BUY500,000500,000EUR0.133969Limit0.133969585,5381.171072021-08-1112:16:09.0742021-08-1112:16:09.0742021-08-12FILLED1628295911988-14551628295911988-1455O20210811lold1000000020FOK54712035806Default3Rxux0l8uT6
ParentAasted ApS B1EUR/DKK.FWD.20210811SELL166,000166,000EUR7.427365Limit7.427365194,3981.171072021-08-1112:16:28.9072021-08-1112:16:28.9072021-08-11FILLED1628295911988-14571628295911988-1457O20210811lold1000000021FOK54719665430Default5QO2MXUoqWu
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20210811.20210819SELL2,900,000 / 2,900,0002,900,000 / 2,900,000EUR0.000024 (7.437323 / 7.437347)Limit0.000024 (7.437323 / 7.437347)3,396,1181.171072021-08-1112:26:09.3552021-08-1112:26:09.3552021-08-11FILLEDBLP.RFQ.820682778_RINGBLP.RFQ.820682778_RINGO20210811lold1000000022FOKL_37536814DefaultEUhLWcxl2We
ParentKongskilde Industries A/SZAR/DKK.FWD.20210811SELL500,000500,000ZAR0.424865Limit0.42486533,79414.795462021-08-1112:52:23.5592021-08-1112:52:23.5592021-08-11FILLED1628295911988-14761628295911988-1476O20210811lold1000000023FOKAFTALE_39406101Default8vmjSLMOrVd
ParentKongskilde Industries A/SUSD/DKK.FWD.20210811SELL100,000100,000USD6.331090Limit6.331090100,0006.331092021-08-1112:52:47.4472021-08-1112:52:47.4472021-08-11FILLED1628295911988-14781628295911988-1478O20210811lold1000000024FOKAFTALE_39406101Default2kMXDTsCfYC
ParentKongskilde Industries A/SEUR/DKK.FWD.20210811SELL200,000200,000EUR7.417360Limit7.417360234,2111.171052021-08-1112:53:05.6062021-08-1112:53:05.6062021-08-11FILLED1628295911988-14801628295911988-1480O20210811lold1000000025FOKAFTALE_39406101Default1qPlLRLqrQV
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/JPY.SWP.SPOT.20211115SELL675,000 / 675,000675,000 / 675,000EUR0.1412 (129.7060 / 129.8472)Limit0.1412 (129.7060 / 129.8472)790,7051.1712021-08-1113:03:17.7482021-08-1113:03:17.7482021-08-13FILLEDBLP.RFQ.820684365_RINGBLP.RFQ.820684365_RINGO20210811lold1000000026FOKL_37536814Default3PQcS3IeWj2
ParentBloomberg RFS / ?MADS HEIBERG FRICHJPY/SEK.SWP.SPOT.20211115BUY16,000,000 / 16,000,00016,000,000 / 16,000,000JPY0.00000342 (0.07889000 / 0.07889342)Limit0.00000342 (0.07889000 / 0.07889342)144,482110.74050002021-08-1113:12:11.1852021-08-1113:12:11.1852021-08-13FILLEDBLP.RFQ.820684786_RINGBLP.RFQ.820684786_RINGO20210811lold1000000027FOKL_37536814DefaultC1okBcAARbb
ParentBB Electronics A/S B2DKK/USD.FWD.20210811BUY860,000860,000USD0.156924Limit0.156924860,0000.156922021-08-1113:15:29.1232021-08-1113:15:29.1232021-08-11FILLED1628295911988-15081628295911988-1508O20210811lold1000000028FOKAFTALE_21662534Default4FtDEJtoaJ7
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20210812BUY27,00027,000EUR0.133969Limit0.13396931,6281.171412021-08-1113:16:58.0892021-08-1113:16:58.0892021-08-12FILLED1628295911988-15101628295911988-1510O20210811lold1000000029FOK54702032612Default66DbsHZKgqQ
ParentGreat Dane Airlines A/S B2DKK/USDBUY70,00070,000USD0.156930Limit0.15693070,0000.156932021-08-1113:35:11.5972021-08-1113:35:11.5972021-08-13FILLED1628295911988-15181628295911988-1518O20210811lold1000000030FOK54711626541DefaultDoicfLJNUi4Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210811BUY80,00080,000EUR0.133950Limit0.13395093,7051.171312021-08-1113:36:15.3892021-08-1113:36:15.3892021-08-11FILLED1628295911988-15201628295911988-1520O20210811lold1000000031FOK54711626541Default1628295911988-2910Intern ovf.
ParentGlaseksperten A/SEUR/DKK.FWD.20210811BUY50,00050,000EUR7.457300Limit7.45730058,5661.171312021-08-1113:41:31.0572021-08-1113:41:31.0572021-08-11FILLED1628295911988-15321628295911988-1532O20210811lold1000000032FOK81179659379Default1628295911988-2919
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210812.SPOTSELL860,000 / 860,000860,000 / 860,000USD-0.000116 (6.347716 / 6.347600)Limit-0.000116 (6.347716 / 6.347600)860,0006.347602021-08-1114:03:21.4872021-08-1114:03:21.4872021-08-12FILLEDBLP.RFQ.820688687_VJYBBLP.RFQ.820688687_VJYBO20210811lold1000000033FOKL_34631328Default9Eqro8Z11Yc
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210811BUY70,00070,000USD0.156940Limit0.15694070,0000.156942021-08-1114:08:30.5192021-08-1114:08:30.5192021-08-11FILLED1628295911988-15361628295911988-1536O20210811lold1000000034FOK54711626541Default1628295911988-2990Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210811BUY100,000100,000USD0.157040Limit0.157040100,0000.157042021-08-1114:31:39.4742021-08-1114:31:39.4742021-08-11FILLED1628295911988-15381628295911988-1538O20210811lold1000000035FOK54711626541Default1628295911988-3013Intern ovf.
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210820BUY300,000300,000USD6.338510Limit6.338510300,0006.338512021-08-1114:32:45.3692021-08-1114:32:45.3692021-08-20FILLEDBLP.RFQ.820691135_NYKEBLP.RFQ.820691135_NYKEO20210811lold1000000036FOKL_123NYK_AKTIERDefault9qT3Sk5dU1o
ParentMorehouse A/SDKK/USD.FWD.20210812BUY13,20013,200USD0.157307Limit0.15730713,2000.157312021-08-1114:48:00.8842021-08-1114:48:00.8842021-08-12FILLED1628295911988-15561628295911988-1556O20210811lold1000000037FOK54711432747Default1u99d6oVOIS
ParentNeo Noir ApSSEK/USD.FWD.20210811SELL100,000100,000SEK0.114490Limit0.11449011,4490.114492021-08-1114:53:18.2962021-08-1114:53:18.2962021-08-11FILLED1628295911988-15851628295911988-1585O20210811lold1000000038FOK54709508264Default1628295911988-3116
ParentGreat Dane Airlines A/S B2USD/DKK.FWD.20210811SELL100,000100,000USD6.319900Limit6.319900100,0006.319902021-08-1114:56:46.6712021-08-1114:56:46.6712021-08-11FILLED1628295911988-15871628295911988-1587O20210811lold1000000039FOK54719502752Default1628295911988-3130Intern ovf.
ParentConscia A/S B2USD/DKK.FWD.20211029BUY137,931137,931USD6.337476Limit6.337476137,9316.337482021-08-1115:31:48.9032021-08-1115:31:48.9032021-10-29FILLED1628295911988-15991628295911988-1599O20210811lold1000000040FOKCONSCIA_ASDefault8SleSrH2NFMPO 31024632
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL1,148,0001,148,000NOK0.714205Limit0.714205129,3938.872202021-08-1116:01:30.8282021-08-1116:01:30.8282021-08-13FILLEDBLP.RFQ.820700817_SEMCBLP.RFQ.820700817_SEMCO20210811lold1000000041FOKL_4320921630Default8lfIFRSQR1I
ParentClaus Kromann NielsenGBP/NOKSELL125,000125,000GBP12.286140Limit12.286130173,2670.721432021-08-1208:59:14.4612021-08-1208:59:14.5882021-08-16FILLED1628295911988-36021628295911988-3602O20210812lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/NOKSELLNORGWF125,000125,000GBP12.286140Limit12.286140173,2670.72143NORGWFNORGWF2021-08-1208:59:14.5462021-08-1208:59:14.5882021-08-16FILLEDO20210812lalo1000000004.11628295911988-3602O20210812lalo1000000006ECFG12122513Q0000001ECFG12122513Q0000001.1FOKBcaMDR_1162871740028862021/08/12 08:59:14.545
TradeGBP/NOKSELLNORGWF125,000125,000GBP12.286140Limit12.286140173,2670.72143NORGWFNORGWF2021-08-1208:59:14.5462021-08-1208:59:14.5882021-08-16O20210812lalo1000000004.11628295911988-3602O20210812lalo1000000006ECFG12122513Q0000001ECFG12122513Q0000001.1FOKBcaMDR_1162871740028862021/08/12 08:59:14.545
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.7137312021-08-1208:44:59.9362021-08-1208:59:18.3222021-08-16CANCELEDUser Cancel1628295911988-35911628295911988-3591O20210812lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.337400Limit6.337400250,0006.337402021-08-1209:17:23.4132021-08-1209:17:23.4262021-08-16FILLED1628295911988-36141628295911988-3614O20210812lalo1000000015GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.337400Limit6.337400250,0006.33740DBRDBR2021-08-1209:17:23.4142021-08-1209:17:23.4262021-08-16FILLEDO20210812lalo1000000016.11628295911988-3614O20210812lalo1000000017583232439270913393161160711693284822IOCNYKRABFX123952738782021/08/12 09:17:21.596
TradeUSD/DKKBUYDBR250,000250,000USD6.337400Limit6.337400250,0006.33740DBRDBR2021-08-1209:17:23.4142021-08-1209:17:23.4262021-08-16O20210812lalo1000000016.11628295911988-3614O20210812lalo1000000017583232439270913393161160711693284822IOCNYKRABFX123952738782021/08/12 09:17:21.596
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.786000Limit8.786000554,8160.720962021-08-1209:46:52.6892021-08-1209:46:52.7022021-08-16FILLED1628295911988-36441628295911988-3644O20210812lalo1000000024GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR400,000400,000GBP8.786000Limit8.786000554,8160.72096DBRDBR2021-08-1209:46:52.6902021-08-1209:46:52.7022021-08-16FILLEDO20210812lalo1000000025.11628295911988-3644O20210812lalo1000000026583232439288606153161160711710977582IOCNYKRABFX123956043372021/08/12 09:46:49.890
TradeGBP/DKKSELLDBR400,000400,000GBP8.786000Limit8.786000554,8160.72096DBRDBR2021-08-1209:46:52.6902021-08-1209:46:52.7022021-08-16O20210812lalo1000000025.11628295911988-3644O20210812lalo1000000026583232439288606153161160711710977582IOCNYKRABFX123956043372021/08/12 09:46:49.890
ParentClaus Kromann NielsenEUR/SEKBUY200,000200,000EUR10.185800Limit10.185800234,6831.173412021-08-1209:47:07.8542021-08-1209:47:07.8672021-08-16FILLED1628295911988-36511628295911988-3651O20210812lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS200,000200,000EUR10.185800Limit10.185800234,6831.17341UBSUBS2021-08-1209:47:07.8562021-08-1209:47:07.8672021-08-16FILLEDO20210812lalo1000000034.11628295911988-3651O20210812lalo1000000035POA3BFQAUSG79VQOA3B4QAUS1VSRIOC4598646286945473551_92021/08/12 09:47:06.758
TradeEUR/SEKBUYUBS200,000200,000EUR10.185800Limit10.185800234,6831.17341UBSUBS2021-08-1209:47:07.8562021-08-1209:47:07.8672021-08-16O20210812lalo1000000034.11628295911988-3651O20210812lalo1000000035POA3BFQAUSG79VQOA3B4QAUS1VSRIOC4598646286945473551_92021/08/12 09:47:06.758
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.335500Limit6.335500400,0006.335502021-08-1209:47:47.7392021-08-1209:47:47.7522021-08-16FILLED1628295911988-36581628295911988-3658O20210812lalo1000000042GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.335500Limit6.335500400,0006.33550DBRDBR2021-08-1209:47:47.7402021-08-1209:47:47.7522021-08-16FILLEDO20210812lalo1000000043.11628295911988-3658O20210812lalo1000000044583232439289156651161160711711528080IOCNYKRABFX123956137182021/08/12 09:47:46.341
TradeUSD/DKKBUYDBR400,000400,000USD6.335500Limit6.335500400,0006.33550DBRDBR2021-08-1209:47:47.7402021-08-1209:47:47.7522021-08-16O20210812lalo1000000043.11628295911988-3658O20210812lalo1000000044583232439289156651161160711711528080IOCNYKRABFX123956137182021/08/12 09:47:46.341
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.173850Limit1.173850586,9251.173852021-08-1209:53:36.8642021-08-1209:53:36.8702021-08-16FILLED1628295911988-36651628295911988-3665O20210812lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.173850Limit1.173850586,9251.17385JPMJPM2021-08-1209:53:36.8662021-08-1209:53:36.8702021-08-16FILLEDO20210812lalo1000000052.11628295911988-3665O20210812lalo1000000053XE-7M8MZKXE-7M8MZKIOCMDAPI NYKREDIT ST647162021/08/12 09:53:36.293
TradeEUR/USDSELLJPM500,000500,000EUR1.173850Limit1.173850586,9251.17385JPMJPM2021-08-1209:53:36.8662021-08-1209:53:36.8702021-08-16O20210812lalo1000000052.11628295911988-3665O20210812lalo1000000053XE-7M8MZKXE-7M8MZKIOCMDAPI NYKREDIT ST647162021/08/12 09:53:36.293
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.716394Limit0.716397226,2208.840952021-08-1210:23:41.1282021-08-1210:25:55.5312021-08-16FILLED1628295911988-37451628295911988-3745O20210812lalo1000000060GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.395880Limit1.395880226,2208.84095JPMJPM2021-08-1210:25:55.5252021-08-1210:25:55.5312021-08-16FILLEDO20210812lalo1000000061.11628295911988-3745O20210812lalo1000000063XE-7M9702XE-7M9702IOCMDAPI NYKREDIT ST1691882021/08/12 10:25:55.525
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.395880Limit1.395880226,2208.84095JPMJPM2021-08-1210:25:55.5252021-08-1210:25:55.5312021-08-16O20210812lalo1000000061.11628295911988-3745O20210812lalo1000000063XE-7M9702XE-7M9702IOCMDAPI NYKREDIT ST1691882021/08/12 10:25:55.525
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20211019BUY15,000,000 / 15,000,00015,000,000 / 15,000,000CAD-0.006249 (5.061550 / 5.055301)Limit-0.006249 (5.061550 / 5.055301)11,985,6001.251502021-08-1210:36:18.8982021-08-1210:36:18.9152021-08-16FILLED1628295911988-37701628295911988-3770O20210812lalo1000000070FOKDefaultDefaultJPM#1225160046257-A
ChildCAD/DKK.SWP.SPOT.20211019BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000CAD-0.006249 (5.061550 / 5.055301)Limit-0.006249 (5.061550 / 5.055301)11,985,6001.25150JPMJPM2021-08-1210:36:18.8982021-08-1210:36:18.9152021-08-16FILLEDDi0aqD705s01628295911988-3770O20210812lalo1000000071XE-7M8Y4NXE-7M8Y4NFOKMDAPI NYKREDIT SMARTTRADE1225160046257-A
TradeCAD/DKK.SWP.SPOT.20211019BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000CAD-0.006249 (5.061550 / 5.055301)Limit-0.006249 (5.061550 / 5.055301)11,985,6001.25150JPMJPM2021-08-1210:36:18.8982021-08-1210:36:18.9152021-08-16Di0aqD705s01628295911988-3770O20210812lalo1000000071XE-7M8Y4NXE-7M8Y4NFOKMDAPI NYKREDIT SMARTTRADE1225160046257-A
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.620160Limit1.620160511,8783.907182021-08-1210:53:41.6862021-08-1210:53:41.7152021-08-16FILLED1628295911988-37911628295911988-3791O20210812lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.620160Limit1.620160511,8783.90718BARBAR2021-08-1210:53:41.6872021-08-1210:53:41.7152021-08-16FILLEDO20210812lalo1000000079.11628295911988-3791O20210812lalo1000000080Z0019EYK33O20210812lalo1000000079.1@1FOKZACBPVGW594448319734887622021/08/12 10:52:35.006
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.620160Limit1.620160511,8783.90718BARBAR2021-08-1210:53:41.6872021-08-1210:53:41.7152021-08-16O20210812lalo1000000079.11628295911988-3791O20210812lalo1000000080Z0019EYK33O20210812lalo1000000079.1@1FOKZACBPVGW594448319734887622021/08/12 10:52:35.006
ParentClaus Kromann NielsenEUR/HKDBUY40,000,00040,000,000HKD9.140590Limit9.1405905,140,6227.781162021-08-1210:55:38.8602021-08-1210:55:38.8902021-08-16FILLED1628295911988-37961628295911988-3796O20210812lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYJPM7,312,5847,312,584HKD9.140730Limit9.140730939,7817.78116JPMJPM2021-08-1210:55:38.8612021-08-1210:55:38.8682021-08-16FILLEDO20210812lalo1000000088.11628295911988-3796O20210812lalo1000000089XE-7M970DXE-7M970DIOCMDAPI NYKREDIT ST2291102021/08/12 10:55:37.866
TradeEUR/HKDBUYJPM7,312,5847,312,584HKD9.140730Limit9.140730939,7817.78116JPMJPM2021-08-1210:55:38.8612021-08-1210:55:38.8682021-08-16O20210812lalo1000000088.11628295911988-3796O20210812lalo1000000089XE-7M970DXE-7M970DIOCMDAPI NYKREDIT ST2291102021/08/12 10:55:37.866
ChildEUR/HKDBUYJPM914,072914,072HKD9.140720Limit9.140720117,4727.78116JPMJPM2021-08-1210:55:38.8622021-08-1210:55:38.8702021-08-16FILLEDO20210812lalo1000000088.21628295911988-3796O20210812lalo1000000090XE-7M970EXE-7M970EIOCMDAPI NYKREDIT ST2291112021/08/12 10:55:37.866
TradeEUR/HKDBUYJPM914,072914,072HKD9.140720Limit9.140720117,4727.78116JPMJPM2021-08-1210:55:38.8622021-08-1210:55:38.8702021-08-16O20210812lalo1000000088.21628295911988-3796O20210812lalo1000000090XE-7M970EXE-7M970EIOCMDAPI NYKREDIT ST2291112021/08/12 10:55:37.866
ChildEUR/HKDBUYJPM6,398,3926,398,392HKD9.140560Limit9.140560822,2937.78116JPMJPM2021-08-1210:55:38.8622021-08-1210:55:38.8712021-08-16FILLEDO20210812lalo1000000088.31628295911988-3796O20210812lalo1000000091XE-7M970FXE-7M970FIOCMDAPI NYKREDIT ST2291122021/08/12 10:55:37.866
TradeEUR/HKDBUYJPM6,398,3926,398,392HKD9.140560Limit9.140560822,2937.78116JPMJPM2021-08-1210:55:38.8622021-08-1210:55:38.8712021-08-16O20210812lalo1000000088.31628295911988-3796O20210812lalo1000000091XE-7M970FXE-7M970FIOCMDAPI NYKREDIT ST2291122021/08/12 10:55:37.866
ChildEUR/HKDBUYUBS9,140,5659,140,565HKD9.140560Limit9.1405601,174,7057.78116UBSUBS2021-08-1210:55:38.8622021-08-1210:55:38.8742021-08-16FILLEDO20210812lalo1000000088.51628295911988-3796O20210812lalo1000000093POA3BFQAUSG7A3QOA3B4QAUS1VUHIOC4578384299389227015_02021/08/12 10:55:38.835
TradeEUR/HKDBUYUBS9,140,5659,140,565HKD9.140560Limit9.1405601,174,7057.78116UBSUBS2021-08-1210:55:38.8622021-08-1210:55:38.8742021-08-16O20210812lalo1000000088.51628295911988-3796O20210812lalo1000000093POA3BFQAUSG7A3QOA3B4QAUS1VUHIOC4578384299389227015_02021/08/12 10:55:38.835
ChildEUR/HKDBUYBAR16,234,38716,234,387HKD9.140550Limit9.1405502,086,3717.78116BARBAR2021-08-1210:55:38.8622021-08-1210:55:38.8902021-08-16FILLEDO20210812lalo1000000088.41628295911988-3796O20210812lalo1000000092Z0019EYK34O20210812lalo1000000088.4@1FOKATRARPLL594448319734725232021/08/12 10:55:38.421
TradeEUR/HKDBUYBAR16,234,38716,234,387HKD9.140550Limit9.1405502,086,3717.78116BARBAR2021-08-1210:55:38.8622021-08-1210:55:38.8902021-08-16O20210812lalo1000000088.41628295911988-3796O20210812lalo1000000092Z0019EYK34O20210812lalo1000000088.4@1FOKATRARPLL594448319734725232021/08/12 10:55:38.421
ParentClaus Kromann NielsenEUR/HKDSELL4,300,0004,300,000EUR9.140300Limit9.1402905,047,5771.173852021-08-1210:56:17.0312021-08-1210:56:47.1982021-08-16FILLED1628295911988-38121628295911988-3812O20210812lalo1000000124GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLUBS1,000,0001,000,000EUR9.140290Limit9.1402901,173,8551.17385UBSUBS2021-08-1210:56:20.4722021-08-1210:56:20.4842021-08-16FILLEDO20210812lalo1000000125.11628295911988-3812O20210812lalo1000000127POA3BFQAUSG7A4QOA3B4QAUS1VUJIOC4578384342023171094_12021/08/12 10:56:20.471
TradeEUR/HKDSELLUBS1,000,0001,000,000EUR9.140290Limit9.1402901,173,8551.17385UBSUBS2021-08-1210:56:20.4722021-08-1210:56:20.4842021-08-16O20210812lalo1000000125.11628295911988-3812O20210812lalo1000000127POA3BFQAUSG7A4QOA3B4QAUS1VUJIOC4578384342023171094_12021/08/12 10:56:20.471
ChildEUR/HKDSELLUBS1,000,0001,000,000EUR9.140290Limit9.1402901,173,8551.17385UBSUBS2021-08-1210:56:20.4822021-08-1210:56:20.4892021-08-16FILLEDO20210812lalo1000000125.21628295911988-3812O20210812lalo1000000129POA3BFQAUSG7A5QOA3B4QAUS1VUKIOC4578384342034392073_12021/08/12 10:56:20.481
TradeEUR/HKDSELLUBS1,000,0001,000,000EUR9.140290Limit9.1402901,173,8551.17385UBSUBS2021-08-1210:56:20.4822021-08-1210:56:20.4892021-08-16O20210812lalo1000000125.21628295911988-3812O20210812lalo1000000129POA3BFQAUSG7A5QOA3B4QAUS1VUKIOC4578384342034392073_12021/08/12 10:56:20.481
ChildEUR/HKDSELLCTB1,000,0001,000,000EUR9.140300Limit9.1403001,173,8551.17385CTBCTB2021-08-1210:56:20.4912021-08-1210:56:20.4982021-08-16FILLEDO20210812lalo1000000125.31628295911988-3812O20210812lalo1000000140A56URLI0GJKOLO030000A56URLIGGJGOLO03000002FOK52JFDQOOC9Q0LQ0003N2U_002021/08/12 10:56:20.490
TradeEUR/HKDSELLCTB1,000,0001,000,000EUR9.140300Limit9.1403001,173,8551.17385CTBCTB2021-08-1210:56:20.4912021-08-1210:56:20.4982021-08-16O20210812lalo1000000125.31628295911988-3812O20210812lalo1000000140A56URLI0GJKOLO030000A56URLIGGJGOLO03000002FOK52JFDQOOC9Q0LQ0003N2U_002021/08/12 10:56:20.490
ChildEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:24.3882021-08-1210:56:24.3952021-08-16FILLEDO20210812lalo1000000125.41628295911988-3812O20210812lalo1000000150A56URLI0GJKOLO030001A56URLIGGJGOLO03000102FOK52JFDQOOC9Q0LQ0003N45_002021/08/12 10:56:24.387
TradeEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:24.3882021-08-1210:56:24.3952021-08-16O20210812lalo1000000125.41628295911988-3812O20210812lalo1000000150A56URLI0GJKOLO030001A56URLIGGJGOLO03000102FOK52JFDQOOC9Q0LQ0003N45_002021/08/12 10:56:24.387
ChildEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:26.7922021-08-1210:56:26.7982021-08-16FILLEDO20210812lalo1000000125.51628295911988-3812O20210812lalo1000000158A56URLI0GJKOLO030002A56URLIGGJGOLO03000202FOK52JFDQOOC9Q0LQ0003N4V_002021/08/12 10:56:26.791
TradeEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:26.7922021-08-1210:56:26.7982021-08-16O20210812lalo1000000125.51628295911988-3812O20210812lalo1000000158A56URLI0GJKOLO030002A56URLIGGJGOLO03000202FOK52JFDQOOC9Q0LQ0003N4V_002021/08/12 10:56:26.791
ChildEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:29.1922021-08-1210:56:29.1992021-08-16FILLEDO20210812lalo1000000125.61628295911988-3812O20210812lalo1000000166A56URLI0GJKOLO030003A56URLIGGJGOLO03000302FOK52JFDQOOC9Q0LQ0003N59_002021/08/12 10:56:29.192
TradeEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:29.1922021-08-1210:56:29.1992021-08-16O20210812lalo1000000125.61628295911988-3812O20210812lalo1000000166A56URLI0GJKOLO030003A56URLIGGJGOLO03000302FOK52JFDQOOC9Q0LQ0003N59_002021/08/12 10:56:29.192
ChildEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:31.5932021-08-1210:56:31.5982021-08-16FILLEDO20210812lalo1000000125.71628295911988-3812O20210812lalo1000000174A56URLI0GJKOLO030004A56URLIGGJGOLO03000402FOK52JFDQOOC9Q0LQ0003N5G_002021/08/12 10:56:31.591
TradeEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:31.5932021-08-1210:56:31.5982021-08-16O20210812lalo1000000125.71628295911988-3812O20210812lalo1000000174A56URLI0GJKOLO030004A56URLIGGJGOLO03000402FOK52JFDQOOC9Q0LQ0003N5G_002021/08/12 10:56:31.591
ChildEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:33.9922021-08-1210:56:33.9982021-08-16FILLEDO20210812lalo1000000125.81628295911988-3812O20210812lalo1000000182A56URLI0GJKOLO030005A56URLIGGJGOLO03000502FOK52JFDQOOC9Q0LQ0003N5M_002021/08/12 10:56:33.991
TradeEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:33.9922021-08-1210:56:33.9982021-08-16O20210812lalo1000000125.81628295911988-3812O20210812lalo1000000182A56URLI0GJKOLO030005A56URLIGGJGOLO03000502FOK52JFDQOOC9Q0LQ0003N5M_002021/08/12 10:56:33.991
ChildEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:36.3922021-08-1210:56:36.3992021-08-16FILLEDO20210812lalo1000000125.91628295911988-3812O20210812lalo1000000190A56URLI0GJKOLO030006A56URLIGGJGOLO03000602FOK52JFDQOOC9Q0LQ0003N5S_002021/08/12 10:56:36.391
TradeEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:36.3922021-08-1210:56:36.3992021-08-16O20210812lalo1000000125.91628295911988-3812O20210812lalo1000000190A56URLI0GJKOLO030006A56URLIGGJGOLO03000602FOK52JFDQOOC9Q0LQ0003N5S_002021/08/12 10:56:36.391
ChildEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:38.7932021-08-1210:56:38.7992021-08-16FILLEDO20210812lalo1000000125.101628295911988-3812O20210812lalo1000000198A56URLI0GJKOLO030007A56URLIGGJGOLO03000702FOK52JFDQOOC9Q0LQ0003N61_002021/08/12 10:56:38.792
TradeEUR/HKDSELLCTB100,000100,000EUR9.140300Limit9.140300117,3861.17385CTBCTB2021-08-1210:56:38.7932021-08-1210:56:38.7992021-08-16O20210812lalo1000000125.101628295911988-3812O20210812lalo1000000198A56URLI0GJKOLO030007A56URLIGGJGOLO03000702FOK52JFDQOOC9Q0LQ0003N61_002021/08/12 10:56:38.792
ChildEUR/HKDSELLCTB300,000300,000EUR9.140300Limit9.140300352,1571.17385CTBCTB2021-08-1210:56:47.1822021-08-1210:56:47.1882021-08-16FILLEDO20210812lalo1000000125.111628295911988-3812O20210812lalo1000000206A56URLI0GJKOLO030008A56URLIGGJGOLO03000802FOK52JFDQOOC9Q0LQ0003N7B_002021/08/12 10:56:47.180
TradeEUR/HKDSELLCTB300,000300,000EUR9.140300Limit9.140300352,1571.17385CTBCTB2021-08-1210:56:47.1822021-08-1210:56:47.1882021-08-16O20210812lalo1000000125.111628295911988-3812O20210812lalo1000000206A56URLI0GJKOLO030008A56URLIGGJGOLO03000802FOK52JFDQOOC9Q0LQ0003N7B_002021/08/12 10:56:47.180
ChildEUR/HKDSELLJPM200,000200,000EUR9.140360Limit9.140360234,7711.17385JPMJPM2021-08-1210:56:47.1922021-08-1210:56:47.1972021-08-16FILLEDO20210812lalo1000000125.131628295911988-3812O20210812lalo1000000216XE-7M970GXE-7M970GIOCMDAPI NYKREDIT ST2291102021/08/12 10:56:47.190
TradeEUR/HKDSELLJPM200,000200,000EUR9.140360Limit9.140360234,7711.17385JPMJPM2021-08-1210:56:47.1922021-08-1210:56:47.1972021-08-16O20210812lalo1000000125.131628295911988-3812O20210812lalo1000000216XE-7M970GXE-7M970GIOCMDAPI NYKREDIT ST2291102021/08/12 10:56:47.190
ChildEUR/HKDSELLCTB100,000100,000EUR9.140400Limit9.140400117,3861.17385CTBCTB2021-08-1210:56:47.1912021-08-1210:56:47.1982021-08-16FILLEDO20210812lalo1000000125.121628295911988-3812O20210812lalo1000000214A56URLI0GJKOLO030009A56URLIGGJGOLO03000902FOK52JFDQOOC9Q0LQ0003N7H_002021/08/12 10:56:47.189
TradeEUR/HKDSELLCTB100,000100,000EUR9.140400Limit9.140400117,3861.17385CTBCTB2021-08-1210:56:47.1912021-08-1210:56:47.1982021-08-16O20210812lalo1000000125.121628295911988-3812O20210812lalo1000000214A56URLI0GJKOLO030009A56URLIGGJGOLO03000902FOK52JFDQOOC9Q0LQ0003N7H_002021/08/12 10:56:47.189
ParentClaus Kromann NielsenHKD/DKKBUY1,200,0001,200,000HKD0.813637Limit0.813637154,2197.781162021-08-1210:57:08.5772021-08-1210:57:08.6022021-08-16FILLED1628295911988-38351628295911988-3835O20210812lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK1,200,0001,200,000HKD1.229050Limit1.229050154,2197.78116DBKDBK2021-08-1210:57:08.5782021-08-1210:57:08.6022021-08-16FILLEDO20210812lalo1000000230.11628295911988-3835O20210812lalo100000023103276870150FOKB-80056392021/08/12 10:57:02.959
TradeDKK/HKDBUYDBK1,200,0001,200,000HKD1.229050Limit1.229050154,2197.78116DBKDBK2021-08-1210:57:08.5782021-08-1210:57:08.6022021-08-16O20210812lalo1000000230.11628295911988-3835O20210812lalo100000023103276870150FOKB-80056392021/08/12 10:57:02.959
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.331100Limit6.331100250,0006.331102021-08-1210:58:31.2912021-08-1210:58:31.3222021-08-16FILLED1628295911988-38421628295911988-3842O20210812lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.331100Limit6.331100250,0006.33110BARBAR2021-08-1210:58:31.2922021-08-1210:58:31.3222021-08-16FILLEDO20210812lalo1000000239.11628295911988-3842O20210812lalo1000000240Z0019EYK35O20210812lalo1000000239.1@1FOKLYCWSMJX594448319734554942021/08/12 10:58:28.636
TradeUSD/DKKSELLBAR250,000250,000USD6.331100Limit6.331100250,0006.33110BARBAR2021-08-1210:58:31.2922021-08-1210:58:31.3222021-08-16O20210812lalo1000000239.11628295911988-3842O20210812lalo1000000240Z0019EYK35O20210812lalo1000000239.1@1FOKLYCWSMJX594448319734554942021/08/12 10:58:28.636
ParentClaus Kromann NielsenEUR/HKD.SWP.20210813.SPOTSELL80,000,000 / 80,000,00080,000,000 / 80,000,000HKD0.000443 (9.137057 / 9.137500)Limit0.000443 (9.137057 / 9.137500)10,281,2767.781132021-08-1211:10:16.7522021-08-1211:10:16.7642021-08-13FILLED1628295911988-39211628295911988-3921O20210812lalo1000000247FOKDefaultDefaultHSB#00i0000000i
ChildEUR/HKD.SWP.20210813.SPOTSELLHSB80,000,000 / 80,000,00080,000,000 / 80,000,000HKD0.000443 (9.137057 / 9.137500)Limit0.000443 (9.137057 / 9.137500)10,281,2767.78113HSBHSB2021-08-1211:10:16.7522021-08-1211:10:16.7642021-08-13FILLED4rb9vseqFqn1628295911988-3921O20210812lalo1000000248LDC03101GCWT0QXLLDC03101GCWT0QXLFOKNYKREDIT00i0000000i
TradeEUR/HKD.SWP.20210813.SPOTSELLHSB80,000,000 / 80,000,00080,000,000 / 80,000,000HKD0.000443 (9.137057 / 9.137500)Limit0.000443 (9.137057 / 9.137500)10,281,2767.78113HSBHSB2021-08-1211:10:16.7522021-08-1211:10:16.7642021-08-134rb9vseqFqn1628295911988-3921O20210812lalo1000000248LDC03101GCWT0QXLLDC03101GCWT0QXLFOKNYKREDIT00i0000000i
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.332580Limit6.332580800,0006.332562021-08-1211:14:13.9292021-08-1211:14:13.9562021-08-16FILLED1628295911988-39291628295911988-3929O20210812lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.332590Limit6.332590300,0006.33259CTBCTB2021-08-1211:14:13.9312021-08-1211:14:13.9372021-08-16FILLEDO20210812lalo1000000254.21628295911988-3929O20210812lalo1000000256A56URLI0GJKOLO03000AA56URLIGGJGOLO03000A02FOK52JFDQOOC9Q1LP000O825_002021/08/12 11:14:13.394
TradeUSD/DKKBUYCTB300,000300,000USD6.332590Limit6.332590300,0006.33259CTBCTB2021-08-1211:14:13.9312021-08-1211:14:13.9372021-08-16O20210812lalo1000000254.21628295911988-3929O20210812lalo1000000256A56URLI0GJKOLO03000AA56URLIGGJGOLO03000A02FOK52JFDQOOC9Q1LP000O825_002021/08/12 11:14:13.394
ChildUSD/DKKBUYBAR500,000500,000USD6.332560Limit6.332560500,0006.33256BARBAR2021-08-1211:14:13.9312021-08-1211:14:13.9562021-08-16FILLEDO20210812lalo1000000254.11628295911988-3929O20210812lalo1000000255Z0019EYK36O20210812lalo1000000254.1@1FOKYQSIRACA594448319733665072021/08/12 11:14:12.771
TradeUSD/DKKBUYBAR500,000500,000USD6.332560Limit6.332560500,0006.33256BARBAR2021-08-1211:14:13.9312021-08-1211:14:13.9562021-08-16O20210812lalo1000000254.11628295911988-3929O20210812lalo1000000255Z0019EYK36O20210812lalo1000000254.1@1FOKYQSIRACA594448319733665072021/08/12 11:14:12.771
ParentClaus Kromann NielsenSEK/DKKBUY04,000,000SEKLimit0.7308292021-08-1211:22:48.5462021-08-1211:26:37.0832021-08-16CANCELEDUser Cancel1628295911988-39451628295911988-3945O20210812lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL400,000400,000EUR10.175710Limit10.175640469,8501.174622021-08-1211:27:49.0012021-08-1211:29:01.4482021-08-16FILLED1628295911988-39551628295911988-3955O20210812lalo1000000273GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLNORGWF400,000400,000EUR10.175710Limit10.175710469,8501.17462NORGWFNORGWF2021-08-1211:29:01.4042021-08-1211:29:01.4482021-08-16FILLEDO20210812lalo1000000274.11628295911988-3955O20210812lalo1000000276ECFG12122513Q0000003ECFG12122513Q0000003.2FOKBcaMDR_1162871740028972021/08/12 11:29:01.403
TradeEUR/SEKSELLNORGWF400,000400,000EUR10.175710Limit10.175710469,8501.17462NORGWFNORGWF2021-08-1211:29:01.4042021-08-1211:29:01.4482021-08-16O20210812lalo1000000274.11628295911988-3955O20210812lalo1000000276ECFG12122513Q0000003ECFG12122513Q0000003.2FOKBcaMDR_1162871740028972021/08/12 11:29:01.403
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.333000Limit6.332990400,0006.333002021-08-1211:43:31.5582021-08-1211:47:54.4792021-08-16FILLED1628295911988-41051628295911988-4105O20210812lalo1000000283GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.333000Limit6.333000400,0006.33300DBRDBR2021-08-1211:47:54.4662021-08-1211:47:54.4792021-08-16FILLEDO20210812lalo1000000284.11628295911988-4105O20210812lalo1000000286583232439361223914161160711783595344IOCNYKRABFX123968079472021/08/12 11:47:54.465
TradeUSD/DKKSELLDBR400,000400,000USD6.333000Limit6.333000400,0006.33300DBRDBR2021-08-1211:47:54.4662021-08-1211:47:54.4792021-08-16O20210812lalo1000000284.11628295911988-4105O20210812lalo1000000286583232439361223914161160711783595344IOCNYKRABFX123968079472021/08/12 11:47:54.465
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.717257Limit0.717257226,5808.826902021-08-1212:10:15.4252021-08-1212:10:15.4542021-08-16FILLED1628295911988-41651628295911988-4165O20210812lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.394200Limit1.394200226,5808.82690BARBAR2021-08-1212:10:15.4272021-08-1212:10:15.4542021-08-16FILLEDO20210812lalo1000000294.11628295911988-4165O20210812lalo1000000295Z0019EYK37O20210812lalo1000000294.1@1FOKNAKABDQI594448319730670992021/08/12 12:10:01.319
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.394200Limit1.394200226,5808.82690BARBAR2021-08-1212:10:15.4272021-08-1212:10:15.4542021-08-16O20210812lalo1000000294.11628295911988-4165O20210812lalo1000000295Z0019EYK37O20210812lalo1000000294.1@1FOKNAKABDQI594448319730670992021/08/12 12:10:01.319
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.731374Limit0.7313741,385,5158.661042021-08-1212:23:53.6492021-08-1212:23:53.6762021-08-16FILLED1628295911988-42341628295911988-4234O20210812lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR5,163,6005,163,600SEK1.367300Limit1.367300596,1878.66104DBRDBR2021-08-1212:23:53.6502021-08-1212:23:53.6622021-08-16FILLEDO20210812lalo1000000303.21628295911988-4234O20210812lalo1000000305583232439382815754161160711805187182IOCNYKRABFX123971375702021/08/12 12:23:39.970
TradeDKK/SEKSELLDBR5,163,6005,163,600SEK1.367300Limit1.367300596,1878.66104DBRDBR2021-08-1212:23:53.6502021-08-1212:23:53.6622021-08-16O20210812lalo1000000303.21628295911988-4234O20210812lalo1000000305583232439382815754161160711805187182IOCNYKRABFX123971375702021/08/12 12:23:39.970
ChildDKK/SEKSELLBAR6,836,4006,836,400SEK1.367280Limit1.367280789,3288.66104BARBAR2021-08-1212:23:53.6502021-08-1212:23:53.6762021-08-16FILLEDO20210812lalo1000000303.11628295911988-4234O20210812lalo1000000304Z0019EYK38O20210812lalo1000000303.1@1FOKUYSEJALB594448319730018982021/08/12 12:23:10.726
TradeDKK/SEKSELLBAR6,836,4006,836,400SEK1.367280Limit1.367280789,3288.66104BARBAR2021-08-1212:23:53.6502021-08-1212:23:53.6762021-08-16O20210812lalo1000000303.11628295911988-4234O20210812lalo1000000304Z0019EYK38O20210812lalo1000000303.1@1FOKUYSEJALB594448319730018982021/08/12 12:23:10.726
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.717129Limit0.717134226,5808.826902021-08-1212:26:32.6382021-08-1212:27:39.6272021-08-16FILLED1628295911988-42411628295911988-4241O20210812lalo1000000318GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS2,000,0002,000,000NOK1.394450Limit1.394450226,5808.82690UBSUBS2021-08-1212:27:39.6132021-08-1212:27:39.6272021-08-16FILLEDO20210812lalo1000000319.11628295911988-4241O20210812lalo1000000321POA3BFQAUSG7AGQOA3B4QAUS1VY9IOC4578389952664653849_12021/08/12 12:27:39.612
TradeDKK/NOKBUYUBS2,000,0002,000,000NOK1.394450Limit1.394450226,5808.82690UBSUBS2021-08-1212:27:39.6132021-08-1212:27:39.6272021-08-16O20210812lalo1000000319.11628295911988-4241O20210812lalo1000000321POA3BFQAUSG7AGQOA3B4QAUS1VY9IOC4578389952664653849_12021/08/12 12:27:39.612
ParentClaus Kromann NielsenUSD/SEKSELL500,000500,000USD8.667900Limit8.667900500,0008.667902021-08-1212:33:01.9672021-08-1212:35:02.1832021-08-16FILLED1628295911988-42501628295911988-4250O20210812lalo1000000328GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKSELLBAR500,000500,000USD8.667900Limit8.667900500,0008.66790BARBAR2021-08-1212:35:02.1572021-08-1212:35:02.1832021-08-16FILLEDO20210812lalo1000000329.11628295911988-4250O20210812lalo1000000331Z0019EYK39O20210812lalo1000000329.1@1FOKOIBQRNYI594448319729397602021/08/12 12:35:02.155
TradeUSD/SEKSELLBAR500,000500,000USD8.667900Limit8.667900500,0008.66790BARBAR2021-08-1212:35:02.1572021-08-1212:35:02.1832021-08-16O20210812lalo1000000329.11628295911988-4250O20210812lalo1000000331Z0019EYK39O20210812lalo1000000329.1@1FOKOIBQRNYI594448319729397602021/08/12 12:35:02.155
ParentClaus Kromann NielsenGBP/DKKSELL400,000400,000GBP8.779840Limit8.779840554,1460.721832021-08-1212:36:47.2402021-08-1212:36:47.2682021-08-16FILLED1628295911988-42541628295911988-4254O20210812lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR400,000400,000GBP8.779840Limit8.779840554,1460.72183BARBAR2021-08-1212:36:47.2412021-08-1212:36:47.2682021-08-16FILLEDO20210812lalo1000000339.11628295911988-4254O20210812lalo1000000340Z0019EYK3AO20210812lalo1000000339.1@1FOKDNQLYAVM594448319729256642021/08/12 12:36:26.888
TradeGBP/DKKSELLBAR400,000400,000GBP8.779840Limit8.779840554,1460.72183BARBAR2021-08-1212:36:47.2412021-08-1212:36:47.2682021-08-16O20210812lalo1000000339.11628295911988-4254O20210812lalo1000000340Z0019EYK3AO20210812lalo1000000339.1@1FOKDNQLYAVM594448319729256642021/08/12 12:36:26.888
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20211124BUY7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.00005821 (0.05739100 / 0.05733279)Limit-0.00005821 (0.05739100 / 0.05733279)63,387,711110.43150002021-08-1212:57:44.9592021-08-1212:57:44.9832021-08-16FILLED1628295911988-42821628295911988-4282O20210812lalo1000000355FOKDefaultDefaultDBK#O-8176501
ChildJPY/DKK.SWP.SPOT.20211124BUYDBK7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.00005821 (0.05739100 / 0.05733279)Limit-0.00005821 (0.05739100 / 0.05733279)63,387,711110.4315000DBKDBK2021-08-1212:57:44.9602021-08-1212:57:44.9832021-08-16FILLEDC7j1go5O3OG1628295911988-4282O20210812lalo100000035603276870163FOKO-8176501
TradeJPY/DKK.SWP.SPOT.20211124BUYDBK7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.00005821 (0.05739100 / 0.05733279)Limit-0.00005821 (0.05739100 / 0.05733279)63,387,711110.4315000DBKDBK2021-08-1212:57:44.9602021-08-1212:57:44.9832021-08-16C7j1go5O3OG1628295911988-4282O20210812lalo100000035603276870163FOKO-8176501
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20211124BUY7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.00005735 (0.05740600 / 0.05734865)Limit-0.00005735 (0.05740600 / 0.05734865)63,385,415110.43550002021-08-1213:33:24.0512021-08-1213:33:24.0982021-08-16FILLED1628295911988-42971628295911988-4297O20210812lalo1000000376FOKDefaultDefaultBAR#NNWMUWHF59444831972636793
ChildJPY/DKK.SWP.SPOT.20211124BUYBAR7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.00005735 (0.05740600 / 0.05734865)Limit-0.00005735 (0.05740600 / 0.05734865)63,385,415110.4355000BARBAR2021-08-1213:33:24.0512021-08-1213:33:24.0982021-08-16FILLEDBJ9oU8Y75fZ1628295911988-4297O20210812lalo1000000377Z0019EYK3BBJ9oU8Y75fZ@1FOKNNWMUWHF59444831972636793
TradeJPY/DKK.SWP.SPOT.20211124BUYBAR7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.00005735 (0.05740600 / 0.05734865)Limit-0.00005735 (0.05740600 / 0.05734865)63,385,415110.4355000BARBAR2021-08-1213:33:24.0512021-08-1213:33:24.0982021-08-16BJ9oU8Y75fZ1628295911988-4297O20210812lalo1000000377Z0019EYK3BBJ9oU8Y75fZ@1FOKNNWMUWHF59444831972636793
ParentClaus Kromann NielsenHUF/DKKSELL25,000,00025,000,000HUF0.02104000Limit0.0210400083,086300.89450002021-08-1213:54:40.5122021-08-1213:54:40.5862021-08-16FILLED1628295911988-43391628295911988-4339O20210812lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS25,000,00025,000,000HUF0.02104000Limit0.0210400083,086300.8945000UBSUBS2021-08-1213:54:40.5132021-08-1213:54:40.5862021-08-16FILLEDO20210812lalo1000000383.11628295911988-4339O20210812lalo1000000384POA3BFQAUSG7ASQOA3B1QAUS1TG6IOC4578395276089508866_32021/08/12 13:54:18.269
TradeHUF/DKKSELLUBS25,000,00025,000,000HUF0.02104000Limit0.0210400083,086300.8945000UBSUBS2021-08-1213:54:40.5132021-08-1213:54:40.5862021-08-16O20210812lalo1000000383.11628295911988-4339O20210812lalo1000000384POA3BFQAUSG7ASQOA3B1QAUS1TG6IOC4578395276089508866_32021/08/12 13:54:18.269
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.775420Limit8.775420276,9510.722152021-08-1213:57:58.5752021-08-1213:57:58.6202021-08-16FILLED1628295911988-43651628295911988-4365O20210812lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR200,000200,000GBP8.775420Limit8.775420276,9510.72215BARBAR2021-08-1213:57:58.5762021-08-1213:57:58.6202021-08-16FILLEDO20210812lalo1000000394.11628295911988-4365O20210812lalo1000000395Z0019EYK3DO20210812lalo1000000394.1@1FOKGSLXCTOX594448319725215082021/08/12 13:57:58.067
TradeGBP/DKKBUYBAR200,000200,000GBP8.775420Limit8.775420276,9510.72215BARBAR2021-08-1213:57:58.5762021-08-1213:57:58.6202021-08-16O20210812lalo1000000394.11628295911988-4365O20210812lalo1000000395Z0019EYK3DO20210812lalo1000000394.1@1FOKGSLXCTOX594448319725215082021/08/12 13:57:58.067
ParentClaus Kromann NielsenTRY/DKKBUY250,000250,000TRY0.739930Limit0.73993029,2388.550472021-08-1213:57:53.4472021-08-1213:59:26.7072021-08-16FILLED1628295911988-43611628295911988-4361O20210812lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ChildTRY/DKKBUYHSB250,000250,000TRY0.739930Limit0.73993029,2388.55047HSBHSB2021-08-1213:59:26.7012021-08-1213:59:26.7072021-08-16FILLEDO20210812lalo1000000392.11628295911988-4361O20210812lalo1000000405LDC05101GCX3PGZGLDC05101GCX3PGZGIOCNYKREDITOA06h00000ehx2021/08/12 13:59:26.700
TradeTRY/DKKBUYHSB250,000250,000TRY0.739930Limit0.73993029,2388.55047HSBHSB2021-08-1213:59:26.7012021-08-1213:59:26.7072021-08-16O20210812lalo1000000392.11628295911988-4361O20210812lalo1000000405LDC05101GCX3PGZGLDC05101GCX3PGZGIOCNYKREDITOA06h00000ehx2021/08/12 13:59:26.700
ParentClaus Kromann NielsenSEK/DKKBUY3,500,0003,500,000SEK0.730247Limit0.730247403,6938.669962021-08-1213:59:42.7302021-08-1213:59:42.7362021-08-16FILLED1628295911988-43751628295911988-4375O20210812lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,500,0003,500,000SEK1.369400Limit1.369400403,6938.66996JPMJPM2021-08-1213:59:42.7312021-08-1213:59:42.7362021-08-16FILLEDO20210812lalo1000000413.11628295911988-4375O20210812lalo1000000414XE-7M97BVXE-7M97BVIOCMDAPI NYKREDIT ST882522021/08/12 13:59:41.530
TradeDKK/SEKBUYJPM3,500,0003,500,000SEK1.369400Limit1.369400403,6938.66996JPMJPM2021-08-1213:59:42.7312021-08-1213:59:42.7362021-08-16O20210812lalo1000000413.11628295911988-4375O20210812lalo1000000414XE-7M97BVXE-7M97BVIOCMDAPI NYKREDIT ST882522021/08/12 13:59:41.530
ParentClaus Kromann NielsenCNH/DKKBUY1,400,0001,400,000CNH0.977940Limit0.977940216,1006.478482021-08-1213:59:08.9192021-08-1213:59:51.7962021-08-16FILLED1628295911988-43711628295911988-4371O20210812lalo1000000402GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS1,400,0001,400,000CNH0.977940Limit0.977940216,1006.47848UBSUBS2021-08-1213:59:51.7382021-08-1213:59:51.7962021-08-16FILLEDO20210812lalo1000000403.11628295911988-4371O20210812lalo1000000422POA3BFQAUSG7ATQOA3B4QB18LF1QIOC4578395617559913501_72021/08/12 13:59:51.737
TradeCNH/DKKBUYUBS1,400,0001,400,000CNH0.977940Limit0.977940216,1006.47848UBSUBS2021-08-1213:59:51.7382021-08-1213:59:51.7962021-08-16O20210812lalo1000000403.11628295911988-4371O20210812lalo1000000422POA3BFQAUSG7ATQOA3B4QB18LF1QIOC4578395617559913501_72021/08/12 13:59:51.737
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.335700Limit6.335780600,0006.335702021-08-1214:00:00.4112021-08-1214:00:02.2842021-08-16FILLED1628295911988-43791628295911988-4379O20210812lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.335700Limit6.335700600,0006.33570DBRDBR2021-08-1214:00:02.2712021-08-1214:00:02.2842021-08-16FILLEDO20210812lalo1000000430.11628295911988-4379O20210812lalo1000000432583232439440501964161160711862873394IOCNYKRABFX123979434542021/08/12 14:00:02.270
TradeUSD/DKKBUYDBR600,000600,000USD6.335700Limit6.335700600,0006.33570DBRDBR2021-08-1214:00:02.2712021-08-1214:00:02.2842021-08-16O20210812lalo1000000430.11628295911988-4379O20210812lalo1000000432583232439440501964161160711862873394IOCNYKRABFX123979434542021/08/12 14:00:02.270
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436710Limit7.4367105,868,5001.173702021-08-1215:22:12.0502021-08-1215:22:12.0812021-08-16FILLED1628295911988-44391628295911988-4439O20210812lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436680Limit7.4366802,347,4001.17370JPMJPM2021-08-1215:22:12.0522021-08-1215:22:12.0572021-08-16FILLEDO20210812lalo1000000462.11628295911988-4439O20210812lalo1000000463XE-7MAQL7XE-7MAQL7IOCMDAPI NYKREDIT ST7212021/08/12 15:22:10.176
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436680Limit7.4366802,347,4001.17370JPMJPM2021-08-1215:22:12.0522021-08-1215:22:12.0572021-08-16O20210812lalo1000000462.11628295911988-4439O20210812lalo1000000463XE-7MAQL7XE-7MAQL7IOCMDAPI NYKREDIT ST7212021/08/12 15:22:10.176
ChildEUR/DKKBUYJPM500,000500,000EUR7.436760Limit7.436760586,8501.17370JPMJPM2021-08-1215:22:12.0522021-08-1215:22:12.0592021-08-16FILLEDO20210812lalo1000000462.61628295911988-4439O20210812lalo1000000468XE-7MAQL8XE-7MAQL8IOCMDAPI NYKREDIT ST7222021/08/12 15:22:10.176
TradeEUR/DKKBUYJPM500,000500,000EUR7.436760Limit7.436760586,8501.17370JPMJPM2021-08-1215:22:12.0522021-08-1215:22:12.0592021-08-16O20210812lalo1000000462.61628295911988-4439O20210812lalo1000000468XE-7MAQL8XE-7MAQL8IOCMDAPI NYKREDIT ST7222021/08/12 15:22:10.176
ChildEUR/DKKBUYHSB500,000500,000EUR7.436730Limit7.436730586,8501.17370HSBHSB2021-08-1215:22:12.0522021-08-1215:22:12.0602021-08-16FILLEDO20210812lalo1000000462.31628295911988-4439O20210812lalo1000000465LDC05101GCX8F0YQLDC05101GCX8F0YQIOCNYKREDITOA06r0000026r2021/08/12 15:22:11.968
TradeEUR/DKKBUYHSB500,000500,000EUR7.436730Limit7.436730586,8501.17370HSBHSB2021-08-1215:22:12.0522021-08-1215:22:12.0602021-08-16O20210812lalo1000000462.31628295911988-4439O20210812lalo1000000465LDC05101GCX8F0YQLDC05101GCX8F0YQIOCNYKREDITOA06r0000026r2021/08/12 15:22:11.968
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436710Limit7.4367101,173,7001.17370CTBCTB2021-08-1215:22:12.0522021-08-1215:22:12.0612021-08-16FILLEDO20210812lalo1000000462.21628295911988-4439O20210812lalo1000000464A56URLI0GJKOLO03000BA56URLIGGJGOLO03000B02FOK52JFDQOOC9Q0LN0001QON_002021/08/12 15:22:06.051
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436710Limit7.4367101,173,7001.17370CTBCTB2021-08-1215:22:12.0522021-08-1215:22:12.0612021-08-16O20210812lalo1000000462.21628295911988-4439O20210812lalo1000000464A56URLI0GJKOLO03000BA56URLIGGJGOLO03000B02FOK52JFDQOOC9Q0LN0001QON_002021/08/12 15:22:06.051
ChildEUR/DKKBUYHSB500,000500,000EUR7.436740Limit7.436740586,8501.17370HSBHSB2021-08-1215:22:12.0522021-08-1215:22:12.0632021-08-16FILLEDO20210812lalo1000000462.51628295911988-4439O20210812lalo1000000467LDC05101GCX8F0YRLDC05101GCX8F0YRIOCNYKREDITOB06r0000026r2021/08/12 15:22:11.968
TradeEUR/DKKBUYHSB500,000500,000EUR7.436740Limit7.436740586,8501.17370HSBHSB2021-08-1215:22:12.0522021-08-1215:22:12.0632021-08-16O20210812lalo1000000462.51628295911988-4439O20210812lalo1000000467LDC05101GCX8F0YRLDC05101GCX8F0YRIOCNYKREDITOB06r0000026r2021/08/12 15:22:11.968
ChildEUR/DKKBUYBAR500,000500,000EUR7.436730Limit7.436730586,8501.17370BARBAR2021-08-1215:22:12.0522021-08-1215:22:12.0812021-08-16FILLEDO20210812lalo1000000462.41628295911988-4439O20210812lalo1000000466Z0019EYK3EO20210812lalo1000000462.4@1FOKXGSBOFKV594448319715672312021/08/12 15:21:29.331
TradeEUR/DKKBUYBAR500,000500,000EUR7.436730Limit7.436730586,8501.17370BARBAR2021-08-1215:22:12.0522021-08-1215:22:12.0812021-08-16O20210812lalo1000000462.41628295911988-4439O20210812lalo1000000466Z0019EYK3EO20210812lalo1000000462.4@1FOKXGSBOFKV594448319715672312021/08/12 15:21:29.331
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.341700Limit6.3417001,000,0006.341702021-08-1215:36:58.0452021-08-1215:37:01.1472021-08-16FILLED1628295911988-44641628295911988-4464O20210812lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.341700Limit6.3417001,000,0006.34170DBRDBR2021-08-1215:37:01.1352021-08-1215:37:01.1472021-08-16FILLEDO20210812lalo1000000510.11628295911988-4464O20210812lalo1000000512583232439498690597161160711921062026IOCNYKRABFX123998454762021/08/12 15:37:01.133
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.341700Limit6.3417001,000,0006.34170DBRDBR2021-08-1215:37:01.1352021-08-1215:37:01.1472021-08-16O20210812lalo1000000510.11628295911988-4464O20210812lalo1000000512583232439498690597161160711921062026IOCNYKRABFX123998454762021/08/12 15:37:01.133
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.342900Limit6.3429001,000,0006.342902021-08-1215:42:47.5882021-08-1215:42:47.6022021-08-16FILLED1628295911988-44741628295911988-4474O20210812lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.342900Limit6.3429001,000,0006.34290DBRDBR2021-08-1215:42:47.5892021-08-1215:42:47.6022021-08-16FILLEDO20210812lalo1000000522.11628295911988-4474O20210812lalo1000000523583232439502155146161160711924526575IOCNYKRABFX123999785392021/08/12 15:42:47.361
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.342900Limit6.3429001,000,0006.34290DBRDBR2021-08-1215:42:47.5892021-08-1215:42:47.6022021-08-16O20210812lalo1000000522.11628295911988-4474O20210812lalo1000000523583232439502155146161160711924526575IOCNYKRABFX123999785392021/08/12 15:42:47.361
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3418002021-08-1215:42:59.7932021-08-1215:48:08.0582021-08-16CANCELEDUser Cancel1628295911988-44801628295911988-4480O20210812lalo1000000530GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.342000Limit6.3420001,000,0006.342002021-08-1215:48:09.7532021-08-1215:48:09.7672021-08-16FILLED1628295911988-44851628295911988-4485O20210812lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.342000Limit6.3420001,000,0006.34200DBRDBR2021-08-1215:48:09.7542021-08-1215:48:09.7672021-08-16FILLEDO20210812lalo1000000535.11628295911988-4485O20210812lalo1000000536583232439505376795161160711927748224IOCNYKRABFX124000637832021/08/12 15:48:09.159
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.342000Limit6.3420001,000,0006.34200DBRDBR2021-08-1215:48:09.7542021-08-1215:48:09.7672021-08-16O20210812lalo1000000535.11628295911988-4485O20210812lalo1000000536583232439505376795161160711927748224IOCNYKRABFX124000637832021/08/12 15:48:09.159
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3406502021-08-1215:37:52.7282021-08-1215:49:14.5622021-08-16CANCELEDUser Cancel1628295911988-44701628295911988-4470O20210812lalo1000000519GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.343210Limit6.3432101,000,0006.343232021-08-1215:54:53.3852021-08-1215:54:53.4142021-08-16FILLED1628295911988-44961628295911988-4496O20210812lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.343200Limit6.343200500,0006.34320DBRDBR2021-08-1215:54:53.3862021-08-1215:54:53.3982021-08-16FILLEDO20210812lalo1000000548.21628295911988-4496O20210812lalo1000000550583232439509413114161160711931784542IOCNYKRABFX124001880162021/08/12 15:54:51.055
TradeUSD/DKKSELLDBR500,000500,000USD6.343200Limit6.343200500,0006.34320DBRDBR2021-08-1215:54:53.3862021-08-1215:54:53.3982021-08-16O20210812lalo1000000548.21628295911988-4496O20210812lalo1000000550583232439509413114161160711931784542IOCNYKRABFX124001880162021/08/12 15:54:51.055
ChildUSD/DKKSELLBAR500,000500,000USD6.343230Limit6.343230500,0006.34323BARBAR2021-08-1215:54:53.3862021-08-1215:54:53.4142021-08-16FILLEDO20210812lalo1000000548.11628295911988-4496O20210812lalo1000000549Z0019EYK3FO20210812lalo1000000548.1@1FOKHQKHOZSZ594448319711771762021/08/12 15:54:48.065
TradeUSD/DKKSELLBAR500,000500,000USD6.343230Limit6.343230500,0006.34323BARBAR2021-08-1215:54:53.3862021-08-1215:54:53.4142021-08-16O20210812lalo1000000548.11628295911988-4496O20210812lalo1000000549Z0019EYK3FO20210812lalo1000000548.1@1FOKHQKHOZSZ594448319711771762021/08/12 15:54:48.065
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.342300Limit6.3423001,000,0006.342302021-08-1215:55:13.8852021-08-1215:57:03.8792021-08-16FILLED1628295911988-45051628295911988-4505O20210812lalo1000000563GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.342300Limit6.3423001,000,0006.34230DBRDBR2021-08-1215:57:03.8672021-08-1215:57:03.8792021-08-16FILLEDO20210812lalo1000000564.11628295911988-4505O20210812lalo1000000582583232439510717920161160711933089349IOCNYKRABFX124002389922021/08/12 15:57:03.866
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.342300Limit6.3423001,000,0006.34230DBRDBR2021-08-1215:57:03.8672021-08-1215:57:03.8792021-08-16O20210812lalo1000000564.11628295911988-4505O20210812lalo1000000582583232439510717920161160711933089349IOCNYKRABFX124002389922021/08/12 15:57:03.866
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3410302021-08-1215:50:27.8592021-08-1215:57:49.8832021-08-16CANCELEDUser Cancel1628295911988-44921628295911988-4492O20210812lalo1000000545GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3412102021-08-1215:57:52.9802021-08-1215:57:57.9802021-08-16EXPIRED1628295911988-45121628295911988-4512O20210812lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.341350Limit6.3413601,000,0006.341352021-08-1215:58:03.3582021-08-1215:58:03.3652021-08-16FILLED1628295911988-45161628295911988-4516O20210812lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.341350Limit6.3413501,000,0006.34135CTBCTB2021-08-1215:58:03.3592021-08-1215:58:03.3652021-08-16FILLEDO20210812lalo1000000596.11628295911988-4516O20210812lalo1000000597A56URLI0GJKOLO03000CA56URLIGGJGOLO03000C02FOK52JFDQOOC9Q1LP0016R37_002021/08/12 15:58:03.193
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.341350Limit6.3413501,000,0006.34135CTBCTB2021-08-1215:58:03.3592021-08-1215:58:03.3652021-08-16O20210812lalo1000000596.11628295911988-4516O20210812lalo1000000597A56URLI0GJKOLO03000CA56URLIGGJGOLO03000C02FOK52JFDQOOC9Q1LP0016R37_002021/08/12 15:58:03.193
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3388402021-08-1215:35:12.9532021-08-1215:58:14.4052021-08-16CANCELEDUser Cancel1628295911988-44601628295911988-4460O20210812lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3406502021-08-1215:58:25.0542021-08-1215:59:12.0832021-08-16CANCELEDUser Cancel1628295911988-45231628295911988-4523O20210812lalo1000000606GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.340600Limit6.3406001,000,0006.340602021-08-1215:59:32.9192021-08-1215:59:32.9332021-08-16FILLED1628295911988-45281628295911988-4528O20210812lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.340600Limit6.3406001,000,0006.34060DBRDBR2021-08-1215:59:32.9202021-08-1215:59:32.9332021-08-16FILLEDO20210812lalo1000000611.11628295911988-4528O20210812lalo1000000612583232439512208455161160711934579884IOCNYKRABFX124002919972021/08/12 15:59:31.776
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.340600Limit6.3406001,000,0006.34060DBRDBR2021-08-1215:59:32.9202021-08-1215:59:32.9332021-08-16O20210812lalo1000000611.11628295911988-4528O20210812lalo1000000612583232439512208455161160711934579884IOCNYKRABFX124002919972021/08/12 15:59:31.776
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.338200Limit6.3382001,000,0006.338202021-08-1216:14:12.4292021-08-1216:14:12.4342021-08-16FILLED1628295911988-45491628295911988-4549O20210812lalo1000000639GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.338200Limit6.3382001,000,0006.33820JPMJPM2021-08-1216:14:12.4302021-08-1216:14:12.4342021-08-16FILLEDO20210812lalo1000000640.11628295911988-4549O20210812lalo1000000641XE-7MAQLKXE-7MAQLKIOCMDAPI NYKREDIT ST411192021/08/12 16:14:11.964
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.338200Limit6.3382001,000,0006.33820JPMJPM2021-08-1216:14:12.4302021-08-1216:14:12.4342021-08-16O20210812lalo1000000640.11628295911988-4549O20210812lalo1000000641XE-7MAQLKXE-7MAQLKIOCMDAPI NYKREDIT ST411192021/08/12 16:14:11.964
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3390002021-08-1216:15:03.9102021-08-1216:17:31.8792021-08-16CANCELEDUser Cancel1628295911988-45551628295911988-4555O20210812lalo1000000648GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.338800Limit6.338800900,0006.338802021-08-1216:17:39.1002021-08-1216:17:39.1142021-08-16FILLED1628295911988-45631628295911988-4563O20210812lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.338800Limit6.338800900,0006.33880DBRDBR2021-08-1216:17:39.1022021-08-1216:17:39.1142021-08-16FILLEDO20210812lalo1000000653.11628295911988-4563O20210812lalo1000000654583232439523070267161160711945441696IOCNYKRABFX124006314092021/08/12 16:17:36.109
TradeUSD/DKKSELLDBR900,000900,000USD6.338800Limit6.338800900,0006.33880DBRDBR2021-08-1216:17:39.1022021-08-1216:17:39.1142021-08-16O20210812lalo1000000653.11628295911988-4563O20210812lalo1000000654583232439523070267161160711945441696IOCNYKRABFX124006314092021/08/12 16:17:36.109
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.716343Limit0.716276112,9238.855612021-08-1216:12:29.4632021-08-1216:22:46.0332021-08-16FILLED1628295911988-45451628295911988-4545O20210812lalo1000000637GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.395980Limit1.395980112,9238.85561JPMJPM2021-08-1216:22:46.0292021-08-1216:22:46.0332021-08-16FILLEDO20210812lalo1000000638.11628295911988-4545O20210812lalo1000000662XE-7MAQLLXE-7MAQLLIOCMDAPI NYKREDIT ST5604102021/08/12 16:22:46.028
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.395980Limit1.395980112,9238.85561JPMJPM2021-08-1216:22:46.0292021-08-1216:22:46.0332021-08-16O20210812lalo1000000638.11628295911988-4545O20210812lalo1000000662XE-7MAQLLXE-7MAQLLIOCMDAPI NYKREDIT ST5604102021/08/12 16:22:46.028
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.436600Limit7.4366401,172,9701.172972021-08-1216:07:43.2772021-08-1216:53:38.8862021-08-16CANCELEDUser Cancel1628295911988-45351628295911988-4535O20210812lalo1000000627GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436600Limit7.4366001,172,9701.17297HSBHSB2021-08-1216:11:26.4872021-08-1216:11:26.4932021-08-16FILLEDO20210812lalo1000000628.11628295911988-4535O20210812lalo1000000630LDC05101GCXB864SLDC05101GCXB864SIOCNYKREDITOA06r000002o12021/08/12 16:11:26.486
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436600Limit7.4366001,172,9701.17297HSBHSB2021-08-1216:11:26.4872021-08-1216:11:26.4932021-08-16O20210812lalo1000000628.11628295911988-4535O20210812lalo1000000630LDC05101GCXB864SLDC05101GCXB864SIOCNYKREDITOA06r000002o12021/08/12 16:11:26.486
ParentClaus Kromann NielsenEUR/DKKSELL4,000,0005,000,000EUR7.437370Limit7.4373504,694,8651.173822021-08-1210:43:06.0392021-08-1217:00:18.4132021-08-16CANCELEDUser Cancel - Cancelled after disconnection1628295911988-37771628295911988-3777O20210812lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437350Limit7.4373501,173,6401.17364HSBHSB2021-08-1212:39:51.6812021-08-1212:39:51.6922021-08-16FILLEDO20210812lalo1000000077.11628295911988-3777O20210812lalo1000000348LDC05101GCWZ4RW3LDC05101GCWZ4RW3IOCNYKREDITBA06r000001GO2021/08/12 12:39:51.679
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437350Limit7.4373501,173,6401.17364HSBHSB2021-08-1212:39:51.6812021-08-1212:39:51.6922021-08-16O20210812lalo1000000077.11628295911988-3777O20210812lalo1000000348LDC05101GCWZ4RW3LDC05101GCWZ4RW3IOCNYKREDITBA06r000001GO2021/08/12 12:39:51.679
ChildEUR/DKKSELLHSB500,000500,000EUR7.437370Limit7.437370586,7881.17357HSBHSB2021-08-1213:09:05.9472021-08-1213:09:05.9522021-08-16FILLEDO20210812lalo1000000077.21628295911988-3777O20210812lalo1000000362LDC05101GCX0TA0XLDC05101GCX0TA0XIOCNYKREDITBA06r000001LX2021/08/12 13:09:05.946
TradeEUR/DKKSELLHSB500,000500,000EUR7.437370Limit7.437370586,7881.17357HSBHSB2021-08-1213:09:05.9472021-08-1213:09:05.9522021-08-16O20210812lalo1000000077.21628295911988-3777O20210812lalo1000000362LDC05101GCX0TA0XLDC05101GCX0TA0XIOCNYKREDITBA06r000001LX2021/08/12 13:09:05.946
ChildEUR/DKKSELLHSB500,000500,000EUR7.437350Limit7.437350586,7881.17357HSBHSB2021-08-1213:09:05.9472021-08-1213:09:05.9542021-08-16FILLEDO20210812lalo1000000077.31628295911988-3777O20210812lalo1000000363LDC05101GCX0TA0YLDC05101GCX0TA0YIOCNYKREDITBB06r000001LX2021/08/12 13:09:05.946
TradeEUR/DKKSELLHSB500,000500,000EUR7.437350Limit7.437350586,7881.17357HSBHSB2021-08-1213:09:05.9472021-08-1213:09:05.9542021-08-16O20210812lalo1000000077.31628295911988-3777O20210812lalo1000000363LDC05101GCX0TA0YLDC05101GCX0TA0YIOCNYKREDITBB06r000001LX2021/08/12 13:09:05.946
ChildEUR/DKKSELLHSB500,000500,000EUR7.437430Limit7.437430586,9131.17382HSBHSB2021-08-1214:03:19.6052021-08-1214:03:19.6102021-08-16FILLEDO20210812lalo1000000077.41628295911988-3777O20210812lalo1000000440LDC05101GCX3XLDQLDC05101GCX3XLDQIOCNYKREDITBA06r000001Oz2021/08/12 14:03:19.604
TradeEUR/DKKSELLHSB500,000500,000EUR7.437430Limit7.437430586,9131.17382HSBHSB2021-08-1214:03:19.6052021-08-1214:03:19.6102021-08-16O20210812lalo1000000077.41628295911988-3777O20210812lalo1000000440LDC05101GCX3XLDQLDC05101GCX3XLDQIOCNYKREDITBA06r000001Oz2021/08/12 14:03:19.604
ChildEUR/DKKSELLHSB500,000500,000EUR7.437410Limit7.437410586,9131.17382HSBHSB2021-08-1214:03:19.6052021-08-1214:03:19.6122021-08-16FILLEDO20210812lalo1000000077.51628295911988-3777O20210812lalo1000000441LDC05101GCX3XLDRLDC05101GCX3XLDRIOCNYKREDITBB06r000001Oz2021/08/12 14:03:19.604
TradeEUR/DKKSELLHSB500,000500,000EUR7.437410Limit7.437410586,9131.17382HSBHSB2021-08-1214:03:19.6052021-08-1214:03:19.6122021-08-16O20210812lalo1000000077.51628295911988-3777O20210812lalo1000000441LDC05101GCX3XLDRLDC05101GCX3XLDRIOCNYKREDITBB06r000001Oz2021/08/12 14:03:19.604
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437360Limit7.4373601,173,8251.17382HSBHSB2021-08-1214:03:19.6052021-08-1214:03:19.6132021-08-16FILLEDO20210812lalo1000000077.61628295911988-3777O20210812lalo1000000442LDC05101GCX3XLDSLDC05101GCX3XLDSIOCNYKREDITBC06r000001Oz2021/08/12 14:03:19.604
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437360Limit7.4373601,173,8251.17382HSBHSB2021-08-1214:03:19.6052021-08-1214:03:19.6132021-08-16O20210812lalo1000000077.61628295911988-3777O20210812lalo1000000442LDC05101GCX3XLDSLDC05101GCX3XLDSIOCNYKREDITBC06r000001Oz2021/08/12 14:03:19.604
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.437110Limit7.4371103,519,6301.172972021-08-1215:22:48.1342021-08-1217:00:18.4152021-08-16CANCELEDUser Cancel - Cancelled after disconnection1628295911988-44511628295911988-4451O20210812lalo1000000505GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437110Limit7.4371101,173,3301.17333HSBHSB2021-08-1215:55:14.7762021-08-1215:55:14.7822021-08-16FILLEDO20210812lalo1000000506.11628295911988-4451O20210812lalo1000000566LDC05101GCXAAJ6TLDC05101GCXAAJ6TIOCNYKREDITBA06r000002cU2021/08/12 15:55:14.775
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437110Limit7.4371101,173,3301.17333HSBHSB2021-08-1215:55:14.7762021-08-1215:55:14.7822021-08-16O20210812lalo1000000506.11628295911988-4451O20210812lalo1000000566LDC05101GCXAAJ6TLDC05101GCXAAJ6TIOCNYKREDITBA06r000002cU2021/08/12 15:55:14.775
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437120Limit7.4371201,173,3301.17333HSBHSB2021-08-1215:55:14.7782021-08-1215:55:14.7842021-08-16FILLEDO20210812lalo1000000506.21628295911988-4451O20210812lalo1000000568LDC05101GCXAAJ6WLDC05101GCXAAJ6WIOCNYKREDITBA06r000002cV2021/08/12 15:55:14.778
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437120Limit7.4371201,173,3301.17333HSBHSB2021-08-1215:55:14.7782021-08-1215:55:14.7842021-08-16O20210812lalo1000000506.21628295911988-4451O20210812lalo1000000568LDC05101GCXAAJ6WLDC05101GCXAAJ6WIOCNYKREDITBA06r000002cV2021/08/12 15:55:14.778
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437120Limit7.4371201,172,9701.17297HSBHSB2021-08-1216:04:18.4432021-08-1216:04:18.4492021-08-16FILLEDO20210812lalo1000000506.31628295911988-4451O20210812lalo1000000620LDC05101GCXAV44DLDC05101GCXAV44DIOCNYKREDITBA06r000002mb2021/08/12 16:04:18.442
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437120Limit7.4371201,172,9701.17297HSBHSB2021-08-1216:04:18.4432021-08-1216:04:18.4492021-08-16O20210812lalo1000000506.31628295911988-4451O20210812lalo1000000620LDC05101GCXAV44DLDC05101GCXAV44DIOCNYKREDITBA06r000002mb2021/08/12 16:04:18.442
ParentRosgaard A/S B4EUR/DKK.FWD.20210812SELL200,000200,000EUR7.435960Limit7.435960234,7621.173812021-08-1208:34:23.8922021-08-1208:34:23.8922021-08-12FILLED1628295911988-16541628295911988-1654O20210812lold1000000001FOK81179670674Default8UF8tQUKbVx
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAEUR/DKK.FWD.20220120SELL2,000,0002,000,000EUR7.438213Limit7.4382132,347,6201.173812021-08-1208:55:18.6982021-08-1208:55:18.6982022-01-20FILLEDBLP.RFQ.820733651_AARFBLP.RFQ.820733651_AARFO20210812lold1000000002FOKL_4320923234DefaultBuqTUP7JDE1
ParentLCD Danmark P/SUSD/DKK.FWD.20210812BUY25,00025,000USD6.347258Limit6.34725825,0006.347262021-08-1209:18:57.1872021-08-1209:18:57.1862021-08-12FILLED1628295911988-16671628295911988-1667O20210812lold1000000003FOK54719668421Default6MaJMD15KTr
ParentLCD Wholesale A/SEUR/DKK.FWD.20210812SELL300,000300,000EUR7.427063Limit7.427063352,0581.173522021-08-1209:21:52.4742021-08-1209:21:52.4742021-08-12FILLED1628295911988-16751628295911988-1675O20210812lold1000000004FOK54719502418Default7UK2kiapH9X
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210813BUY21,14821,148EUR7.437028Limit7.43702824,8161.173412021-08-1209:46:38.5282021-08-1209:46:38.5282021-08-13FILLEDBLP.RFQ.820738498_NYPMBLP.RFQ.820738498_NYPMO20210812lold1000000005FOKL_123NYK_PMDefault2ScPSugSTnq
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20210813BUY290,278290,278USD6.336027Limit6.336027290,2786.336032021-08-1209:46:53.9732021-08-1209:46:53.9732021-08-13FILLEDBLP.RFQ.820738517_NYPMBLP.RFQ.820738517_NYPMO20210812lold1000000006FOKL_123NYK_PMDefault1NLdUAtX9bP
ParentBloomberg RFS / ?KRISTIAN FAERCHGBP/DKK.SWP.SPOT.20211019BUY30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.008794 (8.785700 / 8.776906)Limit-0.008794 (8.785700 / 8.776906)41,601,6000.721132021-08-1210:34:47.7842021-08-1210:34:47.7842021-08-16FILLEDBLP.RFQ.820744146_DSVCBLP.RFQ.820744146_DSVCO20210812lold1000000007FOKL_58233528DefaultEc5PL0QXcPf
ParentBloomberg RFS / ?KRISTIAN FAERCHCAD/DKK.SWP.SPOT.20211019BUY15,000,000 / 15,000,00015,000,000 / 15,000,000CAD-0.006229 (5.061390 / 5.055161)Limit-0.006229 (5.061390 / 5.055161)11,985,6001.251502021-08-1210:36:00.5122021-08-1210:36:00.5122021-08-16FILLEDBLP.RFQ.820744239_DSVCBLP.RFQ.820744239_DSVCO20210812lold1000000008FOKL_58233528Default32SXCBitmhX
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210812BUY200,000200,000EUR7.437074Limit7.437074234,7711.173852021-08-1210:43:52.5532021-08-1210:43:52.5532021-08-12FILLEDBLP.RFQ.820744954_NYPMBLP.RFQ.820744954_NYPMO20210812lold1000000009FOKL_123NYK_PMDefaultAEkiYWv1dap
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/DKK.SWP.SPOT.20210818BUY40,000,000 / 40,000,00040,000,000 / 40,000,000USD-0.000211 (6.331300 / 6.331089)Limit-0.000211 (6.331300 / 6.331089)40,000,0006.331302021-08-1210:51:57.2402021-08-1210:51:57.2402021-08-16FILLEDBLP.RFQ.820745546_DSVCBLP.RFQ.820745546_DSVCO20210812lold1000000010FOKL_58233528Default8jn11ClkCKj
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/HKD.FWD.20210813BUY80,000,00080,000,000HKD9.139710Limit9.13971010,281,2437.781162021-08-1210:55:31.6572021-08-1210:55:31.6572021-08-13FILLEDBLP.RFQ.820745799_DSVCBLP.RFQ.820745799_DSVCO20210812lold1000000011FOKL_58233528Default3pawLU0V3oU
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210820BUY1,000,0001,000,000USD6.332868Limit6.3328681,000,0006.332872021-08-1211:14:05.6832021-08-1211:14:05.6832021-08-20FILLEDBLP.RFQ.820748147_NYKEBLP.RFQ.820748147_NYKEO20210812lold1000000012FOKL_123NYK_AKTIERDefault79XkXNW0ROH
ParentSteens Group A/S B1GBP/DKK.FWD.20210812SELL60,00060,000GBP8.754811Limit8.75481183,1680.721432021-08-1211:43:56.0462021-08-1211:43:56.0462021-08-12FILLED1628295911988-17471628295911988-1747O20210812lold1000000013FOKAFTALE_34487243Default2wdPsMDvFT9
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20210812SELL2,230,0002,230,000NOK0.096154Limit0.096154252,6378.826902021-08-1212:02:29.8132021-08-1212:02:29.8132021-08-12FILLED1628295911988-17851628295911988-1785O20210812lold1000000014FOKAFTALE_26688248DefaultCnqOKaiZbOX
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20210812BUY21,00021,000USD0.854793Limit0.85479321,0000.854792021-08-1212:03:35.3722021-08-1212:03:35.3722021-08-12FILLED1628295911988-18061628295911988-1806O20210812lold1000000015FOKAFTALE_17890832Default1EO3O3A7Ks2
ParentBitte Kai Rand & Co A/SUSD/EURBUY43,00043,000USD0.854690Limit0.85469043,0000.854692021-08-1212:04:44.9142021-08-1212:04:44.9142021-08-16FILLED1628295911988-18091628295911988-1809O20210812lold1000000016FOKAFTALE_17890832Default1PHggYIP1EN
ParentFitness Engros A/SNOK/DKK.FWD.20210812SELL1,100,0001,100,000NOK0.716010Limit0.716010124,6198.826902021-08-1212:10:35.0252021-08-1212:10:35.0252021-08-12FILLED1628295911988-18111628295911988-1811O20210812lold1000000017FOKAFTALE_21830895Default6fFgJ8rOZnO
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20210812SELL12,100,00012,100,000SEK0.098053Limit0.0980531,397,0618.661042021-08-1212:23:36.2352021-08-1212:23:36.2352021-08-12FILLED1628295911988-18131628295911988-1813O20210812lold1000000018FOKAFTALE_26688248Default4xp2XLruSjt
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/DKK.FWD.20210813BUY3,000,0003,000,000NOK0.717209Limit0.717209339,8708.826902021-08-1212:26:23.2932021-08-1212:26:23.2932021-08-13FILLEDBLP.RFQ.820752697_NYPMBLP.RFQ.820752697_NYPMO20210812lold1000000019FOKL_123NYK_PMDefault87vFih6TlrJ
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/SEKSELL500,000500,000USD8.666200Limit8.666200500,0008.666202021-08-1212:32:39.8132021-08-1212:32:39.8132021-08-16FILLEDBLP.RFQ.820753048_NYKTBLP.RFQ.820753048_NYKTO20210812lold1000000020FOKL_12719280DefaultAxdDW4inXPo
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/GBPBUY400,000400,000EUR0.847200Limit0.847200469,4561.173642021-08-1212:36:39.8542021-08-1212:36:39.8542021-08-16FILLEDBLP.RFQ.820753249_NYKTBLP.RFQ.820753249_NYKTO20210812lold1000000021FOKL_12719280Default4BR9jqHJWmA
ParentDinesen Floors A/SEUR/DKK.FWD.20210813SELL500,000500,000EUR7.427187Limit7.427187586,8201.173642021-08-1212:50:40.8102021-08-1212:50:40.8102021-08-13FILLED1628295911988-18241628295911988-1824O20210812lold1000000022FOKAFTALE_33920717DefaultqkTL4QPZ9I
ParentBloomberg RFS / ?DANIEL STAUNINGJPY/DKK.SWP.SPOT.20211124BUY16,300,000,000 / 16,300,000,00016,300,000,000 / 16,300,000,000JPY-0.00005655 (0.05738500 / 0.05732845)Limit-0.00005655 (0.05738500 / 0.05732845)147,602,813110.43150002021-08-1212:56:46.3202021-08-1212:56:46.3202021-08-16FILLEDBLP.RFQ.820753879_NYPMBLP.RFQ.820753879_NYPMO20210812lold1000000023FOKL_123NYK_PMDefault1628295911988-4275
ParentConscia A/S B2USD/DKK.FWD.20211105BUY123,909123,909USD6.341597Limit6.341597123,9096.341602021-08-1213:15:51.1712021-08-1213:15:51.1712021-11-05FILLED1628295911988-18371628295911988-1837O20210812lold1000000024FOKCONSCIA_ASDefault45lRoYTSrGJPO 31024598
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20210813SELL100,000100,000EUR7.436998Limit7.436998117,3581.173572021-08-1213:19:36.2342021-08-1213:19:36.2342021-08-13FILLEDBLP.RFQ.820755505_FNPPBLP.RFQ.820755505_FNPPO20210812lold1000000025FOKL_43213187Default3cTpl0xTDqE
ParentFitness Engros A/SUSD/DKK.FWD.20210813BUY14,00014,000USD6.345816Limit6.34581614,0006.345822021-08-1213:36:38.4652021-08-1213:36:38.4652021-08-13FILLED1628295911988-18551628295911988-1855O20210812lold1000000026FOKAFTALE_21830895Default6S0rrB2ttna
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL10,00010,000GBP8.775620Limit8.77562013,8480.722152021-08-1213:50:48.3562021-08-1213:50:48.3552021-08-16FILLEDBLP.RFQ.820758270_SEMCBLP.RFQ.820758270_SEMCO20210812lold1000000027FOKL_4320921630Default64jq5H0xvEI
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY48,00048,000EUR7.437220Limit7.43722056,3441.173832021-08-1213:51:22.5752021-08-1213:51:22.5752021-08-16FILLEDBLP.RFQ.820758392_SEMCBLP.RFQ.820758392_SEMCO20210812lold1000000028FOKL_4320921630Default44WUmkt7ZAF
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210812BUY14,00014,000EUR0.133970Limit0.13397016,4341.173832021-08-1213:56:33.8002021-08-1213:56:33.7992021-08-12FILLED1628295911988-18621628295911988-1862O20210812lold1000000029FOK54711626541Default2UfEAF3eKcNIntern ovf.
ParentNeo Noir ApSSEK/USD.FWD.20210812SELL131,000131,000SEK0.114995Limit0.11499515,0640.114992021-08-1214:00:45.8792021-08-1214:00:45.8792021-08-12FILLED1628295911988-18741628295911988-1874O20210812lold1000000030FOK54709508264Default2blkOnPkjqs
ParentGlaseksperten A/SEUR/DKK.FWD.20210812BUY60,00060,000EUR7.457200Limit7.45720070,4301.173822021-08-1214:03:29.6532021-08-1214:03:29.6532021-08-12FILLED1628295911988-18861628295911988-1886O20210812lold1000000031FOK81179659379Default1628295911988-4388
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210812SELL600,000600,000EUR7.435010Limit7.435010704,2951.173822021-08-1214:07:34.6122021-08-1214:07:34.6122021-08-12FILLED1628295911988-19131628295911988-1913O20210812lold1000000032FOKAFTALE_26632773Default1628295911988-4404
ParentPhilipson Wine ApS B4DKK/USD.FWD.20210812BUY500500USD0.157520Limit0.1575205000.157522021-08-1214:08:12.7422021-08-1214:08:12.7422021-08-12FILLED1628295911988-19141628295911988-1914O20210812lold1000000033FOKAFTALE_28331843Default1628295911988-4406
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL22,00022,000GBP8.774870Limit8.77487030,4740.721932021-08-1214:12:36.3172021-08-1214:12:36.3172021-08-16FILLEDBLP.RFQ.820759824_SEMCBLP.RFQ.820759824_SEMCO20210812lold1000000034FOKL_4320921630DefaultB0WS0sEO9Zm
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.SPOT.20210827SELL750,000 / 750,000750,000 / 750,000USD-0.001250 (6.336000 / 6.334750)Limit-0.001250 (6.336000 / 6.334750)750,0006.336002021-08-1215:03:53.0562021-08-1215:03:53.0562021-08-16FILLEDBLP.RFQ.820763684_DAANBLP.RFQ.820763684_DAANO20210812lold1000000035FOKL_31843219Default5GH68Y4Lu2L
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL722,000722,000NOK0.716133Limit0.71613381,5918.848982021-08-1215:44:07.2202021-08-1215:44:07.2202021-08-16FILLEDBLP.RFQ.820767200_SEMCBLP.RFQ.820767200_SEMCO20210812lold1000000036FOKL_4320921630Default59L3TMif9Tj
ParentClaus Kromann NielsenHKD/DKKBUY1,400,0001,400,000HKD0.814133Limit0.814133179,8977.782242021-08-1307:23:17.2082021-08-1307:23:17.2152021-08-17FILLED1628295911988-47111628295911988-4711O20210813lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,400,0001,400,000HKD1.228300Limit1.228300179,8977.78224JPMJPM2021-08-1307:23:17.2092021-08-1307:23:17.2152021-08-17FILLEDO20210813lalo1000000002.11628295911988-4711O20210813lalo1000000003XE-7MBJPLXE-7MBJPLIOCMDAPI NYKREDIT ST271102021/08/13 07:23:15.294
TradeDKK/HKDBUYJPM1,400,0001,400,000HKD1.228300Limit1.228300179,8977.78224JPMJPM2021-08-1307:23:17.2092021-08-1307:23:17.2152021-08-17O20210813lalo1000000002.11628295911988-4711O20210813lalo1000000003XE-7MBJPLXE-7MBJPLIOCMDAPI NYKREDIT ST271102021/08/13 07:23:15.294
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7293792021-08-1309:06:22.6272021-08-1309:07:40.8742021-08-17CANCELEDUser Cancel1628295911988-49761628295911988-4976O20210813lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.729357Limit0.729357114,9988.695802021-08-1309:07:48.8892021-08-1309:07:48.9182021-08-17FILLED1628295911988-49841628295911988-4984O20210813lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.371070Limit1.371070114,9988.69580BARBAR2021-08-1309:07:48.8902021-08-1309:07:48.9182021-08-17FILLEDO20210813lalo1000000015.11628295911988-4984O20210813lalo1000000016Z0019EYK3GO20210813lalo1000000015.1@1FOKDIGTDCOM594448319670616052021/08/13 09:07:30.654
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.371070Limit1.371070114,9988.69580BARBAR2021-08-1309:07:48.8902021-08-1309:07:48.9182021-08-17O20210813lalo1000000015.11628295911988-4984O20210813lalo1000000016Z0019EYK3GO20210813lalo1000000015.1@1FOKDIGTDCOM594448319670616052021/08/13 09:07:30.654
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF6.865510Limit6.865510541,8200.922812021-08-1310:34:01.0152021-08-1310:36:47.6122021-08-17FILLED1628295911988-51221628295911988-5122O20210813lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLCOBA500,000500,000CHF6.865510Limit6.865510541,8200.92281FSSFSS2021-08-1310:36:47.5052021-08-1310:36:47.6122021-08-17FILLEDO20210813lalo1000000024.11628295911988-5122O20210813lalo1000000026424317302424317302IOC2Jj24.2138043.0.B+/1M2021/08/13 10:36:47.504deal executed
TradeCHF/DKKSELLCOBA500,000500,000CHF6.865510Limit6.865510541,8200.92281FSSFSS2021-08-1310:36:47.5052021-08-1310:36:47.6122021-08-17O20210813lalo1000000024.11628295911988-5122O20210813lalo1000000026424317302424317302IOC2Jj24.2138043.0.B+/1M2021/08/13 10:36:47.504deal executed
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.3320002021-08-1312:21:52.6302021-08-1312:48:59.6752021-08-17CANCELEDUser Cancel1628295911988-51381628295911988-5138O20210813lalo1000000033GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL1,000,0001,000,000PLN1.626020Limit1.626020256,8923.892692021-08-1313:03:25.1492021-08-1313:03:25.2072021-08-17FILLED1628295911988-51721628295911988-5172O20210813lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.626020Limit1.626020256,8923.89269UBSUBS2021-08-1313:03:25.1502021-08-1313:03:25.2072021-08-17FILLEDO20210813lalo1000000040.11628295911988-5172O20210813lalo1000000041POA3BFQAUSG7BMQOA3B4QB18LFLTIOC4578480622808965122_22021/08/13 13:03:24.675
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.626020Limit1.626020256,8923.89269UBSUBS2021-08-1313:03:25.1502021-08-1313:03:25.2072021-08-17O20210813lalo1000000040.11628295911988-5172O20210813lalo1000000041POA3BFQAUSG7BMQOA3B4QB18LFLTIOC4578480622808965122_22021/08/13 13:03:24.675
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.716841Limit0.716841566,3188.828952021-08-1313:07:27.3052021-08-1313:07:27.3342021-08-17FILLED1628295911988-51791628295911988-5179O20210813lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR5,000,0005,000,000NOK1.395010Limit1.395010566,3188.82895BARBAR2021-08-1313:07:27.3062021-08-1313:07:27.3342021-08-17FILLEDO20210813lalo1000000049.11628295911988-5179O20210813lalo1000000050Z0019EYK3HO20210813lalo1000000049.1@1FOKIGCFVKNQ594448319659302632021/08/13 13:07:25.052
TradeDKK/NOKSELLBAR5,000,0005,000,000NOK1.395010Limit1.395010566,3188.82895BARBAR2021-08-1313:07:27.3062021-08-1313:07:27.3342021-08-17O20210813lalo1000000049.11628295911988-5179O20210813lalo1000000050Z0019EYK3HO20210813lalo1000000049.1@1FOKIGCFVKNQ594448319659302632021/08/13 13:07:25.052
ParentClaus Kromann NielsenUSD/DKKSELL1,400,0001,400,000USD6.329270Limit6.3292701,400,0006.329202021-08-1313:10:16.6452021-08-1313:10:16.6602021-08-17FILLED1628295911988-52041628295911988-5204O20210813lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.329300Limit6.3293001,100,0006.32930DBRDBR2021-08-1313:10:16.6462021-08-1313:10:16.6592021-08-17FILLEDO20210813lalo1000000062.11628295911988-5204O20210813lalo1000000063583232440274645715161160712697017144IOCNYKRABFX124086564932021/08/13 13:10:12.952
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.329300Limit6.3293001,100,0006.32930DBRDBR2021-08-1313:10:16.6462021-08-1313:10:16.6592021-08-17O20210813lalo1000000062.11628295911988-5204O20210813lalo1000000063583232440274645715161160712697017144IOCNYKRABFX124086564932021/08/13 13:10:12.952
ChildUSD/DKKSELLDBR300,000300,000USD6.329200Limit6.329200300,0006.32920DBRDBR2021-08-1313:10:16.6462021-08-1313:10:16.6602021-08-17FILLEDO20210813lalo1000000062.21628295911988-5204O20210813lalo1000000064583232440274645718161160712697017147IOCNYKRABFX124086567582021/08/13 13:10:12.952
TradeUSD/DKKSELLDBR300,000300,000USD6.329200Limit6.329200300,0006.32920DBRDBR2021-08-1313:10:16.6462021-08-1313:10:16.6602021-08-17O20210813lalo1000000062.21628295911988-5204O20210813lalo1000000064583232440274645718161160712697017147IOCNYKRABFX124086567582021/08/13 13:10:12.952
ParentClaus Kromann NielsenCHF/DKKSELL500,000500,000CHF6.867740Limit6.867700542,3610.921892021-08-1312:41:22.4582021-08-1313:11:32.0482021-08-17FILLED1628295911988-51491628295911988-5149O20210813lalo1000000035GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLBAR500,000500,000CHF6.867740Limit6.867740542,3610.92189BARBAR2021-08-1313:11:32.0222021-08-1313:11:32.0482021-08-17FILLEDO20210813lalo1000000036.11628295911988-5149O20210813lalo1000000078Z0019EYK3IO20210813lalo1000000036.1@1FOKSLCAIQJZ594448319659146122021/08/13 13:11:32.020
TradeCHF/DKKSELLBAR500,000500,000CHF6.867740Limit6.867740542,3610.92189BARBAR2021-08-1313:11:32.0222021-08-1313:11:32.0482021-08-17O20210813lalo1000000036.11628295911988-5149O20210813lalo1000000078Z0019EYK3IO20210813lalo1000000036.1@1FOKSLCAIQJZ594448319659146122021/08/13 13:11:32.020
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.327100Limit6.3271001,000,0006.327102021-08-1313:20:03.6892021-08-1313:20:03.7032021-08-17FILLED1628295911988-52121628295911988-5212O20210813lalo1000000085GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.327100Limit6.3271001,000,0006.32710DBRDBR2021-08-1313:20:03.6902021-08-1313:20:03.7032021-08-17FILLEDO20210813lalo1000000086.11628295911988-5212O20210813lalo1000000087583232440280516155161160712702887584IOCNYKRABFX124087600682021/08/13 13:20:03.044
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.327100Limit6.3271001,000,0006.32710DBRDBR2021-08-1313:20:03.6902021-08-1313:20:03.7032021-08-17O20210813lalo1000000086.11628295911988-5212O20210813lalo1000000087583232440280516155161160712702887584IOCNYKRABFX124087600682021/08/13 13:20:03.044
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7168722021-08-1313:08:49.2222021-08-1313:22:01.5142021-08-17CANCELEDUser Cancel1628295911988-51941628295911988-5194O20210813lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.326090Limit6.3260901,000,0006.326102021-08-1313:29:26.1272021-08-1313:29:26.1422021-08-17FILLED1628295911988-52171628295911988-5217O20210813lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.326000Limit6.326000100,0006.32600DBRDBR2021-08-1313:29:26.1282021-08-1313:29:26.1412021-08-17FILLEDO20210813lalo1000000097.11628295911988-5217O20210813lalo1000000098583232440286140536161160712708511965IOCNYKRABFX124088544812021/08/13 13:29:25.539
TradeUSD/DKKBUYDBR100,000100,000USD6.326000Limit6.326000100,0006.32600DBRDBR2021-08-1313:29:26.1282021-08-1313:29:26.1412021-08-17O20210813lalo1000000097.11628295911988-5217O20210813lalo1000000098583232440286140536161160712708511965IOCNYKRABFX124088544812021/08/13 13:29:25.539
ChildUSD/DKKBUYDBR900,000900,000USD6.326100Limit6.326100900,0006.32610DBRDBR2021-08-1313:29:26.1292021-08-1313:29:26.1422021-08-17FILLEDO20210813lalo1000000097.21628295911988-5217O20210813lalo1000000099583232440286140539161160712708511972IOCNYKRABFX124088544052021/08/13 13:29:25.539
TradeUSD/DKKBUYDBR900,000900,000USD6.326100Limit6.326100900,0006.32610DBRDBR2021-08-1313:29:26.1292021-08-1313:29:26.1422021-08-17O20210813lalo1000000097.21628295911988-5217O20210813lalo1000000099583232440286140539161160712708511972IOCNYKRABFX124088544052021/08/13 13:29:25.539
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.323890Limit6.3238901,000,0006.323892021-08-1313:35:09.2342021-08-1313:35:09.2482021-08-17FILLED1628295911988-52301628295911988-5230O20210813lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.323890Limit6.3238901,000,0006.32389HSBHSB2021-08-1313:35:09.2352021-08-1313:35:09.2482021-08-17FILLEDO20210813lalo1000000113.11628295911988-5230O20210813lalo1000000114LDC01101GCZMPQNPLDC01101GCZMPQNPIOCNYKREDITOA0060002nKq22021/08/13 13:35:08.968
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.323890Limit6.3238901,000,0006.32389HSBHSB2021-08-1313:35:09.2352021-08-1313:35:09.2482021-08-17O20210813lalo1000000113.11628295911988-5230O20210813lalo1000000114LDC01101GCZMPQNPLDC01101GCZMPQNPIOCNYKREDITOA0060002nKq22021/08/13 13:35:08.968
ParentClaus Kromann NielsenNOK/DKKBUY4,000,0004,000,000NOK0.716158Limit0.716158452,9348.831312021-08-1313:37:27.2582021-08-1313:37:27.2862021-08-17FILLED1628295911988-52341628295911988-5234O20210813lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR4,000,0004,000,000NOK1.396340Limit1.396340452,9348.83131BARBAR2021-08-1313:37:27.2602021-08-1313:37:27.2862021-08-17FILLEDO20210813lalo1000000122.11628295911988-5234O20210813lalo1000000123Z0019EYK3JO20210813lalo1000000122.1@1FOKZLAFOUPY594448319657320142021/08/13 13:37:27.009
TradeDKK/NOKBUYBAR4,000,0004,000,000NOK1.396340Limit1.396340452,9348.83131BARBAR2021-08-1313:37:27.2602021-08-1313:37:27.2862021-08-17O20210813lalo1000000122.11628295911988-5234O20210813lalo1000000123Z0019EYK3JO20210813lalo1000000122.1@1FOKZLAFOUPY594448319657320142021/08/13 13:37:27.009
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7166732021-08-1313:41:38.2452021-08-1313:46:07.7492021-08-17CANCELEDUser Cancel1628295911988-52401628295911988-5240O20210813lalo1000000130GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.716553Limit0.716553452,9348.831312021-08-1313:46:10.9942021-08-1313:46:11.0232021-08-17FILLED1628295911988-52451628295911988-5245O20210813lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,000,0004,000,000NOK1.395570Limit1.395570452,9348.83131BARBAR2021-08-1313:46:10.9952021-08-1313:46:11.0232021-08-17FILLEDO20210813lalo1000000135.11628295911988-5245O20210813lalo1000000136Z0019EYK3KO20210813lalo1000000135.1@1FOKESGLWQHV594448319656568532021/08/13 13:46:06.554
TradeDKK/NOKSELLBAR4,000,0004,000,000NOK1.395570Limit1.395570452,9348.83131BARBAR2021-08-1313:46:10.9952021-08-1313:46:11.0232021-08-17O20210813lalo1000000135.11628295911988-5245O20210813lalo1000000136Z0019EYK3KO20210813lalo1000000135.1@1FOKESGLWQHV594448319656568532021/08/13 13:46:06.554
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7169772021-08-1313:07:45.3432021-08-1313:47:16.9252021-08-17CANCELEDUser Cancel1628295911988-51851628295911988-5185O20210813lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.717015Limit0.717020452,9348.831312021-08-1313:47:27.0862021-08-1313:56:34.3122021-08-17FILLED1628295911988-52521628295911988-5252O20210813lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLHSB4,000,0004,000,000NOK1.394670Limit1.394670452,9348.83131HSBHSB2021-08-1313:56:34.3032021-08-1313:56:34.3122021-08-17FILLEDO20210813lalo1000000146.11628295911988-5252O20210813lalo1000000150LDC01101GCZNXYM1LDC01101GCZNXYM1IOCNYKREDITOA00d0002nKKw2021/08/13 13:56:34.302
TradeDKK/NOKSELLHSB4,000,0004,000,000NOK1.394670Limit1.394670452,9348.83131HSBHSB2021-08-1313:56:34.3032021-08-1313:56:34.3122021-08-17O20210813lalo1000000146.11628295911988-5252O20210813lalo1000000150LDC01101GCZNXYM1LDC01101GCZNXYM1IOCNYKREDITOA00d0002nKKw2021/08/13 13:56:34.302
ParentClaus Kromann NielsenRUB/DKKBUY3,500,0003,500,000RUB0.086230Limit0.08623047,73773.318632021-08-1313:57:40.5022021-08-1313:57:40.5242021-08-17FILLED1628295911988-52721628295911988-5272O20210813lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK3,500,0003,500,000RUB0.086230Limit0.08623047,73773.31863DBKDBK2021-08-1313:57:40.5032021-08-1313:57:40.5242021-08-17FILLEDO20210813lalo1000000158.11628295911988-5272O20210813lalo100000015903276870778FOKO-101960722021/08/13 13:57:38.390
TradeRUB/DKKBUYDBK3,500,0003,500,000RUB0.086230Limit0.08623047,73773.31863DBKDBK2021-08-1313:57:40.5032021-08-1313:57:40.5242021-08-17O20210813lalo1000000158.11628295911988-5272O20210813lalo100000015903276870778FOKO-101960722021/08/13 13:57:38.390
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.7170002021-08-1313:59:27.6722021-08-1314:00:07.1152021-08-17CANCELEDUser Cancel1628295911988-52811628295911988-5281O20210813lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.716897Limit0.716897170,0548.820752021-08-1314:00:09.1142021-08-1314:00:09.1222021-08-17FILLED1628295911988-52861628295911988-5286O20210813lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.394900Limit1.394900170,0548.82075CTBCTB2021-08-1314:00:09.1152021-08-1314:00:09.1222021-08-17FILLEDO20210813lalo1000000171.11628295911988-5286O20210813lalo1000000172A5891LI0GJKOLO040000A5891LIGGJGOLO04000002FOK52K4GQOOC9Q4K90000N9E_002021/08/13 14:00:00.552
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.394900Limit1.394900170,0548.82075CTBCTB2021-08-1314:00:09.1152021-08-1314:00:09.1222021-08-17O20210813lalo1000000171.11628295911988-5286O20210813lalo1000000172A5891LI0GJKOLO040000A5891LIGGJGOLO04000002FOK52K4GQOOC9Q4K90000N9E_002021/08/13 14:00:00.552
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.323780Limit6.323780400,0006.323782021-08-1314:00:18.9012021-08-1314:00:18.9292021-08-17FILLED1628295911988-52901628295911988-5290O20210813lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.323780Limit6.323780400,0006.32378BARBAR2021-08-1314:00:18.9022021-08-1314:00:18.9292021-08-17FILLEDO20210813lalo1000000180.11628295911988-5290O20210813lalo1000000181Z0019EYK3LO20210813lalo1000000180.1@1FOKVWGHFLAS594448319655602312021/08/13 14:00:18.626
TradeUSD/DKKBUYBAR400,000400,000USD6.323780Limit6.323780400,0006.32378BARBAR2021-08-1314:00:18.9022021-08-1314:00:18.9292021-08-17O20210813lalo1000000180.11628295911988-5290O20210813lalo1000000181Z0019EYK3LO20210813lalo1000000180.1@1FOKVWGHFLAS594448319655602312021/08/13 14:00:18.626
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.321470Limit6.3214901,000,0006.321422021-08-1314:15:15.5662021-08-1314:15:15.5952021-08-17FILLED1628295911988-53011628295911988-5301O20210813lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.321510Limit6.321510500,0006.32151HSBHSB2021-08-1314:15:15.5672021-08-1314:15:15.5742021-08-17FILLEDO20210813lalo1000000189.21628295911988-5301O20210813lalo1000000191LDC01101GCZQ05LKLDC01101GCZQ05LKIOCNYKREDITOA0060002nLx42021/08/13 14:15:13.729
TradeUSD/DKKBUYHSB500,000500,000USD6.321510Limit6.321510500,0006.32151HSBHSB2021-08-1314:15:15.5672021-08-1314:15:15.5742021-08-17O20210813lalo1000000189.21628295911988-5301O20210813lalo1000000191LDC01101GCZQ05LKLDC01101GCZQ05LKIOCNYKREDITOA0060002nLx42021/08/13 14:15:13.729
ChildUSD/DKKBUYBAR500,000500,000USD6.321420Limit6.321420500,0006.32142BARBAR2021-08-1314:15:15.5672021-08-1314:15:15.5952021-08-17FILLEDO20210813lalo1000000189.11628295911988-5301O20210813lalo1000000190Z0019EYK3MO20210813lalo1000000189.1@1FOKTNNHARBN594448319654465502021/08/13 14:15:15.396
TradeUSD/DKKBUYBAR500,000500,000USD6.321420Limit6.321420500,0006.32142BARBAR2021-08-1314:15:15.5672021-08-1314:15:15.5952021-08-17O20210813lalo1000000189.11628295911988-5301O20210813lalo1000000190Z0019EYK3MO20210813lalo1000000189.1@1FOKTNNHARBN594448319654465502021/08/13 14:15:15.396
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3230002021-08-1314:15:50.0272021-08-1314:17:43.6032021-08-17CANCELEDUser Cancel1628295911988-53081628295911988-5308O20210813lalo1000000204GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.322700Limit6.3227001,000,0006.322702021-08-1314:18:01.3232021-08-1314:18:01.3372021-08-17FILLED1628295911988-53131628295911988-5313O20210813lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.322700Limit6.3227001,000,0006.32270DBRDBR2021-08-1314:18:01.3252021-08-1314:18:01.3372021-08-17FILLEDO20210813lalo1000000209.11628295911988-5313O20210813lalo1000000210583232440315292498161160712737663927IOCNYKRABFX124095100822021/08/13 14:18:01.302
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.322700Limit6.3227001,000,0006.32270DBRDBR2021-08-1314:18:01.3252021-08-1314:18:01.3372021-08-17O20210813lalo1000000209.11628295911988-5313O20210813lalo1000000210583232440315292498161160712737663927IOCNYKRABFX124095100822021/08/13 14:18:01.302
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.321460Limit6.3214601,000,0006.321412021-08-1314:32:26.6972021-08-1314:32:26.7252021-08-17FILLED1628295911988-53281628295911988-5328O20210813lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.321500Limit6.321500500,0006.32150DBRDBR2021-08-1314:32:26.6992021-08-1314:32:26.7112021-08-17FILLEDO20210813lalo1000000218.21628295911988-5328O20210813lalo1000000220583232440323946237161160712746317665IOCNYKRABFX124096921322021/08/13 14:32:22.584
TradeUSD/DKKBUYDBR500,000500,000USD6.321500Limit6.321500500,0006.32150DBRDBR2021-08-1314:32:26.6992021-08-1314:32:26.7112021-08-17O20210813lalo1000000218.21628295911988-5328O20210813lalo1000000220583232440323946237161160712746317665IOCNYKRABFX124096921322021/08/13 14:32:22.584
ChildUSD/DKKBUYBAR500,000500,000USD6.321410Limit6.321410500,0006.32141BARBAR2021-08-1314:32:26.6982021-08-1314:32:26.7252021-08-17FILLEDO20210813lalo1000000218.11628295911988-5328O20210813lalo1000000219Z0019EYK3NO20210813lalo1000000218.1@1FOKHVWORVJN594448319653127992021/08/13 14:32:22.903
TradeUSD/DKKBUYBAR500,000500,000USD6.321410Limit6.321410500,0006.32141BARBAR2021-08-1314:32:26.6982021-08-1314:32:26.7252021-08-17O20210813lalo1000000218.11628295911988-5328O20210813lalo1000000219Z0019EYK3NO20210813lalo1000000218.1@1FOKHVWORVJN594448319653127992021/08/13 14:32:22.903
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.319550Limit6.3195901,000,0006.319502021-08-1314:40:39.2842021-08-1314:40:39.3142021-08-17FILLED1628295911988-53391628295911988-5339O20210813lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.319600Limit6.319600500,0006.31960DBRDBR2021-08-1314:40:39.2862021-08-1314:40:39.2982021-08-17FILLEDO20210813lalo1000000236.21628295911988-5339O20210813lalo1000000238583232440328872110161160712751243539IOCNYKRABFX124098159132021/08/13 14:40:38.513
TradeUSD/DKKBUYDBR500,000500,000USD6.319600Limit6.319600500,0006.31960DBRDBR2021-08-1314:40:39.2862021-08-1314:40:39.2982021-08-17O20210813lalo1000000236.21628295911988-5339O20210813lalo1000000238583232440328872110161160712751243539IOCNYKRABFX124098159132021/08/13 14:40:38.513
ChildUSD/DKKBUYBAR500,000500,000USD6.319500Limit6.319500500,0006.31950BARBAR2021-08-1314:40:39.2862021-08-1314:40:39.3142021-08-17FILLEDO20210813lalo1000000236.11628295911988-5339O20210813lalo1000000237Z0019EYK3OO20210813lalo1000000236.1@1FOKSQWYKRCY594448319652426012021/08/13 14:40:38.115
TradeUSD/DKKBUYBAR500,000500,000USD6.319500Limit6.319500500,0006.31950BARBAR2021-08-1314:40:39.2862021-08-1314:40:39.3142021-08-17O20210813lalo1000000236.11628295911988-5339O20210813lalo1000000237Z0019EYK3OO20210813lalo1000000236.1@1FOKSQWYKRCY594448319652426012021/08/13 14:40:38.115
ParentClaus Kromann NielsenUSD/DKKSELL700,0001,000,000USD6.320700Limit6.320700700,0006.320702021-08-1314:41:21.0152021-08-1314:43:58.9422021-08-17CANCELEDUser Cancel1628295911988-53461628295911988-5346O20210813lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.320700Limit6.320700700,0006.32070DBRDBR2021-08-1314:43:58.0982021-08-1314:43:58.1102021-08-17FILLEDO20210813lalo1000000252.11628295911988-5346O20210813lalo1000000254583232440330860229161160712753231658IOCNYKRABFX124098551942021/08/13 14:43:58.097
TradeUSD/DKKSELLDBR700,000700,000USD6.320700Limit6.320700700,0006.32070DBRDBR2021-08-1314:43:58.0982021-08-1314:43:58.1102021-08-17O20210813lalo1000000252.11628295911988-5346O20210813lalo1000000254583232440330860229161160712753231658IOCNYKRABFX124098551942021/08/13 14:43:58.097
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.321220Limit6.321220500,0006.321222021-08-1314:47:08.9832021-08-1314:47:09.0122021-08-17FILLED1628295911988-53551628295911988-5355O20210813lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.321220Limit6.321220500,0006.32122BARBAR2021-08-1314:47:08.9852021-08-1314:47:09.0122021-08-17FILLEDO20210813lalo1000000264.11628295911988-5355O20210813lalo1000000265Z0019EYK3PO20210813lalo1000000264.1@1FOKFRJDNOZS594448319651983572021/08/13 14:47:03.721
TradeUSD/DKKSELLBAR500,000500,000USD6.321220Limit6.321220500,0006.32122BARBAR2021-08-1314:47:08.9852021-08-1314:47:09.0122021-08-17O20210813lalo1000000264.11628295911988-5355O20210813lalo1000000265Z0019EYK3PO20210813lalo1000000264.1@1FOKFRJDNOZS594448319651983572021/08/13 14:47:03.721
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.322600Limit6.3225501,000,0006.322602021-08-1314:32:41.2312021-08-1314:50:20.2132021-08-17FILLED1628295911988-53351628295911988-5335O20210813lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.322600Limit6.322600300,0006.32260DBRDBR2021-08-1314:50:19.6942021-08-1314:50:19.7062021-08-17FILLEDO20210813lalo1000000234.11628295911988-5335O20210813lalo1000000273583232440334676193161160712757047621IOCNYKRABFX124099352762021/08/13 14:50:19.693
TradeUSD/DKKSELLDBR300,000300,000USD6.322600Limit6.322600300,0006.32260DBRDBR2021-08-1314:50:19.6942021-08-1314:50:19.7062021-08-17O20210813lalo1000000234.11628295911988-5335O20210813lalo1000000273583232440334676193161160712757047621IOCNYKRABFX124099352762021/08/13 14:50:19.693
ChildUSD/DKKSELLDBR700,000700,000USD6.322600Limit6.322600700,0006.32260DBRDBR2021-08-1314:50:20.2002021-08-1314:50:20.2132021-08-17FILLEDO20210813lalo1000000234.21628295911988-5335O20210813lalo1000000281583232440334681254161160712757052690IOCNYKRABFX124099354142021/08/13 14:50:20.199
TradeUSD/DKKSELLDBR700,000700,000USD6.322600Limit6.322600700,0006.32260DBRDBR2021-08-1314:50:20.2002021-08-1314:50:20.2132021-08-17O20210813lalo1000000234.21628295911988-5335O20210813lalo1000000281583232440334681254161160712757052690IOCNYKRABFX124099354142021/08/13 14:50:20.199
ParentClaus Kromann NielsenJPY/DKKBUY962,301,1901,300,000,000JPY0.05736250Limit0.057362738,729,939110.23000002021-08-1314:58:44.9922021-08-1314:58:49.9932021-08-17EXPIRED1628295911988-53761628295911988-5376O20210813lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM109,828,530109,828,530JPY17.433100Limit17.433100996,358110.23000JPMJPM2021-08-1314:58:44.9942021-08-1314:58:45.0002021-08-17FILLEDO20210813lalo1000000289.11628295911988-5376O20210813lalo1000000290XE-7MDMO2XE-7MDMO2IOCMDAPI NYKREDIT ST831212021/08/13 14:58:44.869
TradeDKK/JPYBUYJPM109,828,530109,828,530JPY17.433100Limit17.433100996,358110.23000JPMJPM2021-08-1314:58:44.9942021-08-1314:58:45.0002021-08-17O20210813lalo1000000289.11628295911988-5376O20210813lalo1000000290XE-7MDMO2XE-7MDMO2IOCMDAPI NYKREDIT ST831212021/08/13 14:58:44.869
ChildDKK/JPYBUYJPM12,203,17012,203,170JPY17.433100Limit17.433100110,706110.23000JPMJPM2021-08-1314:58:44.9992021-08-1314:58:45.0032021-08-17FILLEDO20210813lalo1000000289.31628295911988-5376O20210813lalo1000000293XE-7MDMO3XE-7MDMO3IOCMDAPI NYKREDIT ST831212021/08/13 14:58:44.998
TradeDKK/JPYBUYJPM12,203,17012,203,170JPY17.433100Limit17.433100110,706110.23000JPMJPM2021-08-1314:58:44.9992021-08-1314:58:45.0032021-08-17O20210813lalo1000000289.31628295911988-5376O20210813lalo1000000293XE-7MDMO3XE-7MDMO3IOCMDAPI NYKREDIT ST831212021/08/13 14:58:44.998
ChildDKK/JPYBUYJPM95,881,22595,881,225JPY17.432950Limit17.432950869,829110.23000JPMJPM2021-08-1314:58:44.9992021-08-1314:58:45.0042021-08-17FILLEDO20210813lalo1000000289.41628295911988-5376O20210813lalo1000000294XE-7MDMO4XE-7MDMO4IOCMDAPI NYKREDIT ST831222021/08/13 14:58:44.998
TradeDKK/JPYBUYJPM95,881,22595,881,225JPY17.432950Limit17.432950869,829110.23000JPMJPM2021-08-1314:58:44.9992021-08-1314:58:45.0042021-08-17O20210813lalo1000000289.41628295911988-5376O20210813lalo1000000294XE-7MDMO4XE-7MDMO4IOCMDAPI NYKREDIT ST831222021/08/13 14:58:44.998
ChildDKK/JPYBUYBAR87,165,00087,165,000JPY17.433000Limit17.433000790,756110.23000BARBAR2021-08-1314:58:45.0022021-08-1314:58:45.0292021-08-17FILLEDO20210813lalo1000000289.51628295911988-5376O20210813lalo1000000302Z0019EYK3RO20210813lalo1000000289.5@1FOKGDARKNAD594448319651310442021/08/13 14:58:45.000
TradeDKK/JPYBUYBAR87,165,00087,165,000JPY17.433000Limit17.433000790,756110.23000BARBAR2021-08-1314:58:45.0022021-08-1314:58:45.0292021-08-17O20210813lalo1000000289.51628295911988-5376O20210813lalo1000000302Z0019EYK3RO20210813lalo1000000289.5@1FOKGDARKNAD594448319651310442021/08/13 14:58:45.000
ChildDKK/JPYBUYBAR226,629,000226,629,000JPY17.433000Limit17.4330002,055,965110.23000BARBAR2021-08-1314:58:44.9942021-08-1314:58:45.0342021-08-17FILLEDO20210813lalo1000000289.21628295911988-5376O20210813lalo1000000291Z0019EYK3QO20210813lalo1000000289.2@1FOKTXEIYMUI594448319651313742021/08/13 14:58:44.602
TradeDKK/JPYBUYBAR226,629,000226,629,000JPY17.433000Limit17.4330002,055,965110.23000BARBAR2021-08-1314:58:44.9942021-08-1314:58:45.0342021-08-17O20210813lalo1000000289.21628295911988-5376O20210813lalo1000000291Z0019EYK3QO20210813lalo1000000289.2@1FOKTXEIYMUI594448319651313742021/08/13 14:58:44.602
ChildDKK/JPYBUYBAR87,165,00087,165,000JPY17.433000Limit17.433000790,756110.23000BARBAR2021-08-1314:58:45.0432021-08-1314:58:45.0682021-08-17FILLEDO20210813lalo1000000289.71628295911988-5376O20210813lalo1000000330Z0019EYK3TO20210813lalo1000000289.7@1FOKEORQVZCP594448319651310342021/08/13 14:58:45.041
TradeDKK/JPYBUYBAR87,165,00087,165,000JPY17.433000Limit17.433000790,756110.23000BARBAR2021-08-1314:58:45.0432021-08-1314:58:45.0682021-08-17O20210813lalo1000000289.71628295911988-5376O20210813lalo1000000330Z0019EYK3TO20210813lalo1000000289.7@1FOKEORQVZCP594448319651310342021/08/13 14:58:45.041
ChildDKK/JPYBUYBAR52,299,00052,299,000JPY17.433000Limit17.433000474,453110.23000BARBAR2021-08-1314:58:45.0422021-08-1314:58:45.0702021-08-17FILLEDO20210813lalo1000000289.61628295911988-5376O20210813lalo1000000328Z0019EYK3SO20210813lalo1000000289.6@1FOKCPKIUSOT594448319651310352021/08/13 14:58:45.041
TradeDKK/JPYBUYBAR52,299,00052,299,000JPY17.433000Limit17.433000474,453110.23000BARBAR2021-08-1314:58:45.0422021-08-1314:58:45.0702021-08-17O20210813lalo1000000289.61628295911988-5376O20210813lalo1000000328Z0019EYK3SO20210813lalo1000000289.6@1FOKCPKIUSOT594448319651310352021/08/13 14:58:45.041
ChildDKK/JPYBUYJPM109,827,522109,827,522JPY17.432940Limit17.432940996,349110.23000JPMJPM2021-08-1314:58:46.0092021-08-1314:58:46.0142021-08-17FILLEDO20210813lalo1000000289.81628295911988-5376O20210813lalo1000000344XE-7MDMO5XE-7MDMO5IOCMDAPI NYKREDIT ST831212021/08/13 14:58:46.008
TradeDKK/JPYBUYJPM109,827,522109,827,522JPY17.432940Limit17.432940996,349110.23000JPMJPM2021-08-1314:58:46.0092021-08-1314:58:46.0142021-08-17O20210813lalo1000000289.81628295911988-5376O20210813lalo1000000344XE-7MDMO5XE-7MDMO5IOCMDAPI NYKREDIT ST831212021/08/13 14:58:46.008
ChildDKK/JPYBUYJPM12,203,17012,203,170JPY17.433100Limit17.433100110,706110.23000JPMJPM2021-08-1314:58:46.0822021-08-1314:58:46.0852021-08-17FILLEDO20210813lalo1000000289.91628295911988-5376O20210813lalo1000000352XE-7MDMO6XE-7MDMO6IOCMDAPI NYKREDIT ST831212021/08/13 14:58:46.081
TradeDKK/JPYBUYJPM12,203,17012,203,170JPY17.433100Limit17.433100110,706110.23000JPMJPM2021-08-1314:58:46.0822021-08-1314:58:46.0852021-08-17O20210813lalo1000000289.91628295911988-5376O20210813lalo1000000352XE-7MDMO6XE-7MDMO6IOCMDAPI NYKREDIT ST831212021/08/13 14:58:46.081
ChildDKK/JPYBUYJPM95,881,22595,881,225JPY17.432950Limit17.432950869,829110.23000JPMJPM2021-08-1314:58:46.0822021-08-1314:58:46.0872021-08-17FILLEDO20210813lalo1000000289.101628295911988-5376O20210813lalo1000000353XE-7MDMO7XE-7MDMO7IOCMDAPI NYKREDIT ST831222021/08/13 14:58:46.081
TradeDKK/JPYBUYJPM95,881,22595,881,225JPY17.432950Limit17.432950869,829110.23000JPMJPM2021-08-1314:58:46.0822021-08-1314:58:46.0872021-08-17O20210813lalo1000000289.101628295911988-5376O20210813lalo1000000353XE-7MDMO7XE-7MDMO7IOCMDAPI NYKREDIT ST831222021/08/13 14:58:46.081
ChildDKK/JPYBUYJPM20,919,52820,919,528JPY17.432940Limit17.432940189,781110.23000JPMJPM2021-08-1314:58:47.7622021-08-1314:58:47.7672021-08-17FILLEDO20210813lalo1000000289.111628295911988-5376O20210813lalo1000000367XE-7MDMO8XE-7MDMO8IOCMDAPI NYKREDIT ST831212021/08/13 14:58:47.761
TradeDKK/JPYBUYJPM20,919,52820,919,528JPY17.432940Limit17.432940189,781110.23000JPMJPM2021-08-1314:58:47.7622021-08-1314:58:47.7672021-08-17O20210813lalo1000000289.111628295911988-5376O20210813lalo1000000367XE-7MDMO8XE-7MDMO8IOCMDAPI NYKREDIT ST831212021/08/13 14:58:47.761
ChildDKK/JPYBUYJPM20,919,52820,919,528JPY17.432940Limit17.432940189,781110.23000JPMJPM2021-08-1314:58:48.0952021-08-1314:58:48.0992021-08-17FILLEDO20210813lalo1000000289.121628295911988-5376O20210813lalo1000000375XE-7MDMO9XE-7MDMO9IOCMDAPI NYKREDIT ST831212021/08/13 14:58:48.094
TradeDKK/JPYBUYJPM20,919,52820,919,528JPY17.432940Limit17.432940189,781110.23000JPMJPM2021-08-1314:58:48.0952021-08-1314:58:48.0992021-08-17O20210813lalo1000000289.121628295911988-5376O20210813lalo1000000375XE-7MDMO9XE-7MDMO9IOCMDAPI NYKREDIT ST831212021/08/13 14:58:48.094
ChildDKK/JPYBUYJPM31,379,29231,379,292JPY17.432940Limit17.432940284,671110.23000JPMJPM2021-08-1314:58:49.0952021-08-1314:58:49.0992021-08-17FILLEDO20210813lalo1000000289.131628295911988-5376O20210813lalo1000000383XE-7MDMOAXE-7MDMOAIOCMDAPI NYKREDIT ST831212021/08/13 14:58:49.094
TradeDKK/JPYBUYJPM31,379,29231,379,292JPY17.432940Limit17.432940284,671110.23000JPMJPM2021-08-1314:58:49.0952021-08-1314:58:49.0992021-08-17O20210813lalo1000000289.131628295911988-5376O20210813lalo1000000383XE-7MDMOAXE-7MDMOAIOCMDAPI NYKREDIT ST831212021/08/13 14:58:49.094
ParentClaus Kromann NielsenJPY/DKKBUY340,000,000340,000,000JPY0.05736367Limit0.057363673,084,460110.23000002021-08-1314:59:01.5222021-08-1314:59:01.6292021-08-17FILLED1628295911988-53961628295911988-5396O20210813lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM109,826,451109,826,451JPY17.432770Limit17.432770996,339110.23000JPMJPM2021-08-1314:59:01.5242021-08-1314:59:01.5282021-08-17FILLEDO20210813lalo1000000393.11628295911988-5396O20210813lalo1000000394XE-7MDMOBXE-7MDMOBIOCMDAPI NYKREDIT ST831212021/08/13 14:59:00.606
TradeDKK/JPYBUYJPM109,826,451109,826,451JPY17.432770Limit17.432770996,339110.23000JPMJPM2021-08-1314:59:01.5242021-08-1314:59:01.5282021-08-17O20210813lalo1000000393.11628295911988-5396O20210813lalo1000000394XE-7MDMOBXE-7MDMOBIOCMDAPI NYKREDIT ST831212021/08/13 14:59:00.606
ChildDKK/JPYBUYJPM19,175,88219,175,882JPY17.432620Limit17.432620173,962110.23000JPMJPM2021-08-1314:59:01.5242021-08-1314:59:01.5302021-08-17FILLEDO20210813lalo1000000393.31628295911988-5396O20210813lalo1000000396XE-7MDMOCXE-7MDMOCIOCMDAPI NYKREDIT ST831222021/08/13 14:59:00.606
TradeDKK/JPYBUYJPM19,175,88219,175,882JPY17.432620Limit17.432620173,962110.23000JPMJPM2021-08-1314:59:01.5242021-08-1314:59:01.5302021-08-17O20210813lalo1000000393.31628295911988-5396O20210813lalo1000000396XE-7MDMOCXE-7MDMOCIOCMDAPI NYKREDIT ST831222021/08/13 14:59:00.606
ChildDKK/JPYBUYJPM88,969,18788,969,187JPY17.432470Limit17.432470807,123110.23000JPMJPM2021-08-1314:59:01.5242021-08-1314:59:01.5322021-08-17FILLEDO20210813lalo1000000393.41628295911988-5396O20210813lalo1000000397XE-7MDMODXE-7MDMODIOCMDAPI NYKREDIT ST831232021/08/13 14:59:00.606
TradeDKK/JPYBUYJPM88,969,18788,969,187JPY17.432470Limit17.432470807,123110.23000JPMJPM2021-08-1314:59:01.5242021-08-1314:59:01.5322021-08-17O20210813lalo1000000393.41628295911988-5396O20210813lalo1000000397XE-7MDMODXE-7MDMODIOCMDAPI NYKREDIT ST831232021/08/13 14:59:00.606
ChildDKK/JPYBUYCOBA122,028,480122,028,480JPY17.432640Limit17.4326401,107,035110.23000FSSFSS2021-08-1314:59:01.5242021-08-1314:59:01.6292021-08-17FILLEDO20210813lalo1000000393.21628295911988-5396O20210813lalo1000000395424317483424317483IOC2Jj17.2398937.0.B+/7M2021/08/13 14:59:01.002deal executed
TradeDKK/JPYBUYCOBA122,028,480122,028,480JPY17.432640Limit17.4326401,107,035110.23000FSSFSS2021-08-1314:59:01.5242021-08-1314:59:01.6292021-08-17O20210813lalo1000000393.21628295911988-5396O20210813lalo1000000395424317483424317483IOC2Jj17.2398937.0.B+/7M2021/08/13 14:59:01.002deal executed
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20211125BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005657 (0.05736370 / 0.05730713)Limit-0.00005657 (0.05736370 / 0.05730713)90,751,513110.19100002021-08-1315:00:25.0772021-08-1315:00:25.0952021-08-17FILLED1628295911988-54111628295911988-5411O20210813lalo1000000422FOKDefaultDefaultUBS#PRF3BFQAUSGDGA_7
ChildJPY/DKK.SWP.SPOT.20211125BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005657 (0.05736370 / 0.05730713)Limit-0.00005657 (0.05736370 / 0.05730713)90,751,513110.1910000UBSUBS2021-08-1315:00:25.0772021-08-1315:00:25.0952021-08-17FILLEDE72OPCPY7uZ1628295911988-5411O20210813lalo1000000423PRF3BFQAUSGDGAQOA11FQB18LGCXFOKPRF3BFQAUSGDGA_7
TradeJPY/DKK.SWP.SPOT.20211125BUYUBS10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005657 (0.05736370 / 0.05730713)Limit-0.00005657 (0.05736370 / 0.05730713)90,751,513110.1910000UBSUBS2021-08-1315:00:25.0772021-08-1315:00:25.0952021-08-17E72OPCPY7uZ1628295911988-5411O20210813lalo1000000423PRF3BFQAUSGDGAQOA11FQB18LGCXFOKPRF3BFQAUSGDGA_7
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.321100Limit6.3211001,000,0006.321102021-08-1315:04:48.3472021-08-1315:04:48.6302021-08-17FILLED1628295911988-54441628295911988-5444O20210813lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.321100Limit6.3211001,000,0006.32110DBRDBR2021-08-1315:04:48.6182021-08-1315:04:48.6302021-08-17FILLEDO20210813lalo1000000429.11628295911988-5444O20210813lalo1000000431583232440343365428161160712765736857IOCNYKRABFX124101342162021/08/13 15:04:48.617
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.321100Limit6.3211001,000,0006.32110DBRDBR2021-08-1315:04:48.6182021-08-1315:04:48.6302021-08-17O20210813lalo1000000429.11628295911988-5444O20210813lalo1000000431583232440343365428161160712765736857IOCNYKRABFX124101342162021/08/13 15:04:48.617
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.318280Limit6.3184001,100,0006.318302021-08-1315:16:41.4082021-08-1315:16:41.4232021-08-17FILLED1628295911988-54511628295911988-5451O20210813lalo1000000438GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.318200Limit6.318200300,0006.31820DBRDBR2021-08-1315:16:41.4092021-08-1315:16:41.4222021-08-17FILLEDO20210813lalo1000000439.11628295911988-5451O20210813lalo1000000440583232440350493346161160712772864774IOCNYKRABFX124103874262021/08/13 15:16:41.407
TradeUSD/DKKBUYDBR300,000300,000USD6.318200Limit6.318200300,0006.31820DBRDBR2021-08-1315:16:41.4092021-08-1315:16:41.4222021-08-17O20210813lalo1000000439.11628295911988-5451O20210813lalo1000000440583232440350493346161160712772864774IOCNYKRABFX124103874262021/08/13 15:16:41.407
ChildUSD/DKKBUYDBR800,000800,000USD6.318300Limit6.318300800,0006.31830DBRDBR2021-08-1315:16:41.4092021-08-1315:16:41.4232021-08-17FILLEDO20210813lalo1000000439.21628295911988-5451O20210813lalo1000000441583232440350493351161160712772864782IOCNYKRABFX124103874272021/08/13 15:16:41.407
TradeUSD/DKKBUYDBR800,000800,000USD6.318300Limit6.318300800,0006.31830DBRDBR2021-08-1315:16:41.4092021-08-1315:16:41.4232021-08-17O20210813lalo1000000439.21628295911988-5451O20210813lalo1000000441583232440350493351161160712772864782IOCNYKRABFX124103874272021/08/13 15:16:41.407
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.717581Limit0.717584113,4568.813992021-08-1315:24:17.8562021-08-1315:28:03.7122021-08-17FILLED1628295911988-54701628295911988-5470O20210813lalo1000000456GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.393570Limit1.393570113,4568.81399JPMJPM2021-08-1315:28:03.7082021-08-1315:28:03.7122021-08-17FILLEDO20210813lalo1000000457.11628295911988-5470O20210813lalo1000000459XE-7MDMOGXE-7MDMOGIOCMDAPI NYKREDIT ST836422021/08/13 15:28:03.707
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.393570Limit1.393570113,4568.81399JPMJPM2021-08-1315:28:03.7082021-08-1315:28:03.7122021-08-17O20210813lalo1000000457.11628295911988-5470O20210813lalo1000000459XE-7MDMOGXE-7MDMOGIOCMDAPI NYKREDIT ST836422021/08/13 15:28:03.707
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3200002021-08-1315:21:20.5832021-08-1315:30:08.9762021-08-17CANCELEDUser Cancel1628295911988-54611628295911988-5461O20210813lalo1000000454GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.321000Limit6.320970400,0006.321002021-08-1315:38:58.5632021-08-1315:53:59.8742021-08-17FILLED1628295911988-54911628295911988-5491O20210813lalo1000000468GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.321000Limit6.321000400,0006.32100DBRDBR2021-08-1315:53:59.8612021-08-1315:53:59.8742021-08-17FILLEDO20210813lalo1000000469.11628295911988-5491O20210813lalo1000000473583232440372877861161160712795249298IOCNYKRABFX124110900782021/08/13 15:53:59.860
TradeUSD/DKKSELLDBR400,000400,000USD6.321000Limit6.321000400,0006.32100DBRDBR2021-08-1315:53:59.8612021-08-1315:53:59.8742021-08-17O20210813lalo1000000469.11628295911988-5491O20210813lalo1000000473583232440372877861161160712795249298IOCNYKRABFX124110900782021/08/13 15:53:59.860
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.317240Limit6.3172401,000,0006.317232021-08-1316:02:29.9842021-08-1316:02:30.0122021-08-17FILLED1628295911988-55041628295911988-5504O20210813lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.317270Limit6.317270300,0006.31727JPMJPM2021-08-1316:02:29.9862021-08-1316:02:29.9902021-08-17FILLEDO20210813lalo1000000481.31628295911988-5504O20210813lalo1000000484XE-7MDMP5XE-7MDMP5IOCMDAPI NYKREDIT ST3334332021/08/13 16:02:29.667
TradeUSD/DKKBUYJPM300,000300,000USD6.317270Limit6.317270300,0006.31727JPMJPM2021-08-1316:02:29.9862021-08-1316:02:29.9902021-08-17O20210813lalo1000000481.31628295911988-5504O20210813lalo1000000484XE-7MDMP5XE-7MDMP5IOCMDAPI NYKREDIT ST3334332021/08/13 16:02:29.667
ChildUSD/DKKBUYDBR200,000200,000USD6.317200Limit6.317200200,0006.31720DBRDBR2021-08-1316:02:29.9862021-08-1316:02:29.9982021-08-17FILLEDO20210813lalo1000000481.11628295911988-5504O20210813lalo1000000482583232440377979109161160712800350538IOCNYKRABFX124113281212021/08/13 16:02:29.910
TradeUSD/DKKBUYDBR200,000200,000USD6.317200Limit6.317200200,0006.31720DBRDBR2021-08-1316:02:29.9862021-08-1316:02:29.9982021-08-17O20210813lalo1000000481.11628295911988-5504O20210813lalo1000000482583232440377979109161160712800350538IOCNYKRABFX124113281212021/08/13 16:02:29.910
ChildUSD/DKKBUYBAR500,000500,000USD6.317230Limit6.317230500,0006.31723BARBAR2021-08-1316:02:29.9862021-08-1316:02:30.0122021-08-17FILLEDO20210813lalo1000000481.21628295911988-5504O20210813lalo1000000483Z0019EYK3UO20210813lalo1000000481.2@1FOKSDOSSIRK594448319644988232021/08/13 16:02:27.910
TradeUSD/DKKBUYBAR500,000500,000USD6.317230Limit6.317230500,0006.31723BARBAR2021-08-1316:02:29.9862021-08-1316:02:30.0122021-08-17O20210813lalo1000000481.21628295911988-5504O20210813lalo1000000483Z0019EYK3UO20210813lalo1000000481.2@1FOKSDOSSIRK594448319644988232021/08/13 16:02:27.910
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.319010Limit6.3190001,000,0006.319022021-08-1316:02:47.8352021-08-1316:03:10.9862021-08-17FILLED1628295911988-55121628295911988-5512O20210813lalo1000000503GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.319000Limit6.319000300,0006.31900DBRDBR2021-08-1316:03:10.4982021-08-1316:03:10.5112021-08-17FILLEDO20210813lalo1000000504.11628295911988-5512O20210813lalo1000000506583232440378384233161160712800755664IOCNYKRABFX124113505262021/08/13 16:03:10.497
TradeUSD/DKKSELLDBR300,000300,000USD6.319000Limit6.319000300,0006.31900DBRDBR2021-08-1316:03:10.4982021-08-1316:03:10.5112021-08-17O20210813lalo1000000504.11628295911988-5512O20210813lalo1000000506583232440378384233161160712800755664IOCNYKRABFX124113505262021/08/13 16:03:10.497
ChildUSD/DKKSELLHSB700,000700,000USD6.319020Limit6.319020700,0006.31902HSBHSB2021-08-1316:03:10.9802021-08-1316:03:10.9862021-08-17FILLEDO20210813lalo1000000504.21628295911988-5512O20210813lalo1000000514LDC01101GCZX5S86LDC01101GCZX5S86IOCNYKREDITBA0060002nOc72021/08/13 16:03:10.978
TradeUSD/DKKSELLHSB700,000700,000USD6.319020Limit6.319020700,0006.31902HSBHSB2021-08-1316:03:10.9802021-08-1316:03:10.9862021-08-17O20210813lalo1000000504.21628295911988-5512O20210813lalo1000000514LDC01101GCZX5S86LDC01101GCZX5S86IOCNYKREDITBA0060002nOc72021/08/13 16:03:10.978
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.317170Limit6.3171701,000,0006.317142021-08-1316:06:01.0462021-08-1316:06:01.0752021-08-17FILLED1628295911988-55231628295911988-5523O20210813lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.317200Limit6.317200500,0006.31720DBRDBR2021-08-1316:06:01.0472021-08-1316:06:01.0602021-08-17FILLEDO20210813lalo1000000524.21628295911988-5523O20210813lalo1000000526583232440380089725161160712802461154IOCNYKRABFX124114602612021/08/13 16:06:00.737
TradeUSD/DKKBUYDBR500,000500,000USD6.317200Limit6.317200500,0006.31720DBRDBR2021-08-1316:06:01.0472021-08-1316:06:01.0602021-08-17O20210813lalo1000000524.21628295911988-5523O20210813lalo1000000526583232440380089725161160712802461154IOCNYKRABFX124114602612021/08/13 16:06:00.737
ChildUSD/DKKBUYBAR500,000500,000USD6.317140Limit6.317140500,0006.31714BARBAR2021-08-1316:06:01.0472021-08-1316:06:01.0752021-08-17FILLEDO20210813lalo1000000524.11628295911988-5523O20210813lalo1000000525Z0019EYK3VO20210813lalo1000000524.1@1FOKUCEWYZAS594448319644227472021/08/13 16:06:00.270
TradeUSD/DKKBUYBAR500,000500,000USD6.317140Limit6.317140500,0006.31714BARBAR2021-08-1316:06:01.0472021-08-1316:06:01.0752021-08-17O20210813lalo1000000524.11628295911988-5523O20210813lalo1000000525Z0019EYK3VO20210813lalo1000000524.1@1FOKUCEWYZAS594448319644227472021/08/13 16:06:00.270
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.7288962021-08-1315:40:51.8192021-08-1316:10:17.1052021-08-17CANCELEDUser Cancel1628295911988-54971628295911988-5497O20210813lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3226002021-08-1316:03:47.7852021-08-1316:10:20.8802021-08-17CANCELEDUser Cancel1628295911988-55191628295911988-5519O20210813lalo1000000521GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.314830Limit6.3148301,000,0006.314832021-08-1316:10:39.6202021-08-1316:10:41.4462021-08-17FILLED1628295911988-55361628295911988-5536O20210813lalo1000000545GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.314830Limit6.3148301,000,0006.31483JPMJPM2021-08-1316:10:41.4422021-08-1316:10:41.4462021-08-17FILLEDO20210813lalo1000000546.11628295911988-5536O20210813lalo1000000548XE-7MDMPFXE-7MDMPFIOCMDAPI NYKREDIT ST3334332021/08/13 16:10:41.441
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.314830Limit6.3148301,000,0006.31483JPMJPM2021-08-1316:10:41.4422021-08-1316:10:41.4462021-08-17O20210813lalo1000000546.11628295911988-5536O20210813lalo1000000548XE-7MDMPFXE-7MDMPFIOCMDAPI NYKREDIT ST3334332021/08/13 16:10:41.441
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.311880Limit6.3118801,000,0006.311882021-08-1316:15:38.4072021-08-1316:15:38.4132021-08-17FILLED1628295911988-55461628295911988-5546O20210813lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.311880Limit6.3118801,000,0006.31188JPMJPM2021-08-1316:15:38.4082021-08-1316:15:38.4132021-08-17FILLEDO20210813lalo1000000558.11628295911988-5546O20210813lalo1000000559XE-7MDMPIXE-7MDMPIIOCMDAPI NYKREDIT ST3334332021/08/13 16:15:38.313
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.311880Limit6.3118801,000,0006.31188JPMJPM2021-08-1316:15:38.4082021-08-1316:15:38.4132021-08-17O20210813lalo1000000558.11628295911988-5546O20210813lalo1000000559XE-7MDMPIXE-7MDMPIIOCMDAPI NYKREDIT ST3334332021/08/13 16:15:38.313
ParentClaus Kromann NielsenUSD/DKKSELL2,500,0002,500,000USD6.307100Limit6.3071002,500,0006.307142021-08-1316:19:05.2232021-08-1316:19:05.2522021-08-17FILLED1628295911988-55561628295911988-5556O20210813lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR2,000,0002,000,000USD6.307100Limit6.3071002,000,0006.30710DBRDBR2021-08-1316:19:05.2252021-08-1316:19:05.2372021-08-17FILLEDO20210813lalo1000000567.21628295911988-5556O20210813lalo1000000569583232440387931498161160712810302927IOCNYKRABFX124119523732021/08/13 16:19:05.047
TradeUSD/DKKSELLDBR2,000,0002,000,000USD6.307100Limit6.3071002,000,0006.30710DBRDBR2021-08-1316:19:05.2252021-08-1316:19:05.2372021-08-17O20210813lalo1000000567.21628295911988-5556O20210813lalo1000000569583232440387931498161160712810302927IOCNYKRABFX124119523732021/08/13 16:19:05.047
ChildUSD/DKKSELLBAR500,000500,000USD6.307140Limit6.307140500,0006.30714BARBAR2021-08-1316:19:05.2242021-08-1316:19:05.2522021-08-17FILLEDO20210813lalo1000000567.11628295911988-5556O20210813lalo1000000568Z0019EYK3WO20210813lalo1000000567.1@1FOKWSKFVTDK594448319641418612021/08/13 16:19:04.111
TradeUSD/DKKSELLBAR500,000500,000USD6.307140Limit6.307140500,0006.30714BARBAR2021-08-1316:19:05.2242021-08-1316:19:05.2522021-08-17O20210813lalo1000000567.11628295911988-5556O20210813lalo1000000568Z0019EYK3WO20210813lalo1000000567.1@1FOKWSKFVTDK594448319641418612021/08/13 16:19:04.111
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3170102021-08-1316:11:11.2572021-08-1316:19:12.9292021-08-17CANCELEDUser Cancel1628295911988-55421628295911988-5542O20210813lalo1000000555GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3187802021-08-1316:06:44.1192021-08-1316:19:16.3762021-08-17CANCELEDUser Cancel1628295911988-55301628295911988-5530O20210813lalo1000000539GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3250002021-08-1313:54:46.5112021-08-1317:00:47.5262021-08-17CANCELEDUser Cancel - Cancelled after disconnection1628295911988-52651628295911988-5265O20210813lalo1000000147GTCDefaultDefaultWORK 0SmartSweep
ParentBogballe A/S B1EUR/DKK.FWD.20210813SELL200,000200,000EUR7.417031Limit7.417031234,7451.173722021-08-1308:37:52.0752021-08-1308:37:52.0752021-08-13FILLED1628295911988-19561628295911988-1956O20210813lold1000000001FOK54709675748DefaultAM5uMpPxfYs
ParentDansani A/SEUR/DKK.FWD.20210813SELL100,000100,000EUR7.432099Limit7.432099117,3331.173322021-08-1309:05:43.3002021-08-1309:05:43.2992021-08-13FILLED1628295911988-19711628295911988-1971O20210813lold1000000002FOKDansaniDefault7NRDcQYYbXp
ParentForsco ApSUSD/DKKSELL50,00050,000USD6.330220Limit6.33022050,0006.330222021-08-1309:17:22.5872021-08-1309:17:22.5872021-08-17FILLED1628295911988-19851628295911988-1985O20210813lold1000000003FOK54719668049Default93jrDMDRkZg
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.SWP.SPOT.20220217BUY549,000 / 549,000549,000 / 549,000NOK-0.003444 (0.716000 / 0.712556)Limit-0.003444 (0.716000 / 0.712556)62,0128.853122021-08-1309:19:26.2802021-08-1309:19:26.2802021-08-17FILLEDBLP.RFQ.820802493_VJYBBLP.RFQ.820802493_VJYBO20210813lold1000000004FOKL_34631328Default5h64M72hpGu
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210816BUY19,01319,013USD6.338107Limit6.33810619,0136.338112021-08-1309:27:07.1202021-08-1309:27:07.1202021-08-16FILLEDBLP.RFQ.820803446_NYPMBLP.RFQ.820803446_NYPMO20210813lold1000000005FOKL_123NYK_PMDefault2Oemww5tTcu
ParentBloomberg RFS / ?SOEREN GYLDENLOEVECHF/DKKSELL500,000500,000CHF6.864700Limit6.864700541,8200.922812021-08-1310:33:59.1212021-08-1310:33:59.1212021-08-17FILLEDBLP.RFQ.820809763_NYKTBLP.RFQ.820809763_NYKTO20210813lold1000000006FOKL_12719280Default3rlJxGxAYq5
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210813SELL150,000150,000EUR7.435116Limit7.435116176,0671.173782021-08-1310:34:17.9262021-08-1310:34:17.9262021-08-13FILLED1628295911988-20401628295911988-2040O20210813lold1000000007FOKAFTALE_33877285Default6gMwlenRMRr
ParentAasted ApS B1EUR/DKK.FWD.20210813SELL133,000133,000EUR7.427038Limit7.427038156,1131.173782021-08-1310:57:14.5962021-08-1310:57:14.5962021-08-13FILLED1628295911988-20671628295911988-2067O20210813lold1000000008FOK54719665430Default215pXm7WrCE
ParentRosgaard A/S B4EUR/DKK.FWD.20210813SELL200,000200,000EUR7.436039Limit7.436039234,9911.174952021-08-1312:06:30.0282021-08-1312:06:30.0272021-08-13FILLED1628295911988-20811628295911988-2081O20210813lold1000000009FOK81179670674Default2JCRi4SLZan
ParentTvilum A/S 2018USD/DKK.FWD.20210813SELL478,900478,900USD6.316635Limit6.316635478,9006.316642021-08-1312:21:21.9392021-08-1312:21:21.9392021-08-13FILLED1628295911988-21211628295911988-2121O20210813lold1000000010FOK54719501144Default3UGklBd6Egi
ParentTvilum A/S 2018GBP/DKK.FWD.20210813SELL27,25027,250GBP8.713575Limit8.71357537,5980.724782021-08-1312:23:07.4442021-08-1312:23:07.4442021-08-13FILLED1628295911988-21251628295911988-2125O20210813lold1000000011FOK54719501101DefaultAxMEn9LNL8A
ParentHedegaard Peick A/SSEK/DKK.FWD.20210901BUY306,000306,000SEK0.730279Limit0.73027935,2628.678002021-08-1312:25:54.9262021-08-1312:25:54.9262021-09-01FILLED1628295911988-21401628295911988-2140O20210813lold1000000012FOKAFTALE_71223418DefaultBvY93DjITek
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCHF/DKKSELL600,000600,000CHF6.867300Limit6.867300650,9500.921732021-08-1312:41:08.0042021-08-1312:41:08.0042021-08-17FILLEDBLP.RFQ.820818957_CPLABLP.RFQ.820818957_CPLAO20210813lold1000000013FOKL_69749917DefaultBjo16GDC2Bg
ParentDykon A/S B3DKK/EUR.FWD.20210816BUY125,000125,000EUR0.133980Limit0.133980146,8601.174882021-08-1312:48:11.9312021-08-1312:48:11.9312021-08-16FILLED1628295911988-21571628295911988-2157O20210813lold1000000014FOK54711978472Default963PSLt4N6D
ParentDykon A/S B3DKK/USD.FWD.20210816BUY370,000370,000USD0.157397Limit0.157397370,0000.157402021-08-1312:48:52.3112021-08-1312:48:52.3112021-08-16FILLED1628295911988-21591628295911988-2159O20210813lold1000000015FOK54711978472Default9kCgMZS1UBJ
ParentGreat Dane Airlines A/S B2USD/DKK.FWD.20210813SELL60,00060,000USD6.312165Limit6.31216560,0006.312162021-08-1312:53:31.0652021-08-1312:53:31.0642021-08-13FILLED1628295911988-21671628295911988-2167O20210813lold1000000016FOK54719502752Default3wPCLfMrvvGIntern ovf.
ParentGlaseksperten A/SEUR/DKKBUY150,000150,000EUR7.456960Limit7.456960176,2321.174882021-08-1312:56:18.7632021-08-1312:56:18.7632021-08-17FILLED1628295911988-21801628295911988-2180O20210813lold1000000017FOK54719668138Default2ofNK4upfkN
ParentGlaseksperten A/SEUR/DKK.FWD.20210813BUY150,000150,000EUR7.457062Limit7.457062176,2321.174882021-08-1312:57:32.3192021-08-1312:57:32.3192021-08-13FILLED1628295911988-21821628295911988-2182O20210813lold1000000018FOK54719668138Default3XvwnUkm4Bo
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDPLN/DKKSELL1,100,0001,100,000PLN1.625530Limit1.625530282,5813.892692021-08-1313:03:14.6242021-08-1313:03:14.6242021-08-17FILLEDBLP.RFQ.820819812_CPLABLP.RFQ.820819812_CPLAO20210813lold1000000019FOKL_69749917Default7wQ4LIGNdY3
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20210826SELL15,500,00015,500,000NOK0.716684Limit0.7166841,755,5878.828952021-08-1313:07:16.9242021-08-1313:07:16.9242021-08-26FILLEDBLP.RFQ.820820068_RINGBLP.RFQ.820820068_RINGO20210813lold1000000020FOKL_37536814DefaultABrwdegBs5p
ParentStar Timber ApSEUR/DKK.FWD.20210813BUY40,00040,000DKK7.417084Limit7.4170846,3206.329452021-08-1313:13:39.1232021-08-1313:13:39.1232021-08-13FILLED1628295911988-22231628295911988-2223O20210813lold1000000021FOKAFTALE_29609381DefaultEuoPawXMt4r
ParentStar Timber ApSEUR/USD.FWD.20210813BUY21,35021,350USD1.171063Limit1.17106321,3501.171062021-08-1313:18:15.0312021-08-1313:18:15.0312021-08-13FILLED1628295911988-22471628295911988-2247O20210813lold1000000022FOKAFTALE_29609381DefaultDLPMSaUY6v0
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210813BUY5,000,0005,000,000NOK0.716371Limit0.716370566,3188.828952021-08-1313:21:22.0932021-08-1313:21:22.0932021-08-13FILLEDBLP.RFQ.820821149_NYPMBLP.RFQ.820821149_NYPMO20210813lold1000000023FOKL_123NYK_PMDefault6gRdMR89GUN
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.20210816.SPOTBUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000010 (0.717120 / 0.717110)Limit-0.000010 (0.717120 / 0.717110)340,0598.822002021-08-1314:50:21.5662021-08-1314:50:21.5662021-08-16FILLEDBLP.RFQ.820827840_VJYBBLP.RFQ.820827840_VJYBO20210813lold1000000024FOKL_34631328Default5gTr0DI4KK7
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY670,000670,000NOK0.717138Limit0.71713875,9478.822002021-08-1314:52:46.9202021-08-1314:52:46.9202021-08-17FILLEDBLP.RFQ.820828160_SEMCBLP.RFQ.820828160_SEMCO20210813lold1000000025FOKL_4320921630Default7Pg9m8NeoY4
ParentBloomberg RFS / ?JENS SINKBAEKNZD/SEK.SWP.SPOT.20220217BUY225,000 / 225,000225,000 / 225,000NZD-0.026095 (6.083800 / 6.057705)Limit-0.026095 (6.083800 / 6.057705)157,8931.425012021-08-1314:54:19.4652021-08-1314:54:19.4652021-08-17FILLEDBLP.RFQ.820828278_RINGBLP.RFQ.820828278_RINGO20210813lold1000000026FOKL_37536814Default47ZNjaItD8
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY780,000780,000EUR7.436960Limit7.436960917,4561.176222021-08-1314:56:58.3182021-08-1314:56:58.3182021-08-17FILLEDBLP.RFQ.820828487_SEMCBLP.RFQ.820828487_SEMCO20210813lold1000000027FOKL_4320921630DefaultD9gtFhRGV8e
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210816SELL38,54838,548USD6.321354Limit6.32135438,5486.321352021-08-1314:57:54.5972021-08-1314:57:54.5972021-08-16FILLEDBLP.RFQ.820828537_NYPMBLP.RFQ.820828537_NYPMO20210813lold1000000028FOKL_123NYK_PMDefaultFBOUs1kJgdE
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20211125BUY9,200,000,000 / 10,500,000,0009,200,000,000 / 10,500,000,000JPY-0.00005380 (0.05738000 / 0.05732620)Limit-0.00005380 (0.05738000 / 0.05732620)95,255,375110.23000002021-08-1314:58:36.3292021-08-1314:58:36.3292021-08-17FILLEDBLP.RFQ.820828521_NYPMBLP.RFQ.820828521_NYPMO20210813lold1000000029FOKL_123NYK_PMDefault1628295911988-5371
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210813BUY40,00040,000EUR0.133940Limit0.13394047,0641.176592021-08-1315:01:57.3262021-08-1315:01:57.3262021-08-13FILLED1628295911988-22571628295911988-2257O20210813lold1000000030FOK54711626541Default1628295911988-5423Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210813BUY45,00045,000USD0.157540Limit0.15754045,0000.157542021-08-1315:02:42.4262021-08-1315:02:42.4262021-08-13FILLED1628295911988-22591628295911988-2259O20210813lold1000000031FOK54711626541Default1628295911988-5435Intern ovf.
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.715609Limit0.7156091,134,4488.814862021-08-1608:30:45.3012021-08-1608:30:45.3642021-08-18FILLED1628907153272-6121628907153272-612O20210816lalo1000000002GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,410,3204,410,320NOK1.397400Limit1.397400500,3288.81486JPMJPM2021-08-1608:30:45.3092021-08-1608:30:45.3412021-08-18FILLEDO20210816lalo1000000003.11628907153272-612O20210816lalo1000000004XE-7N1Q7SXE-7N1Q7SIOCMDAPI NYKREDIT ST1290702021/08/16 08:30:44.759
TradeDKK/NOKBUYJPM4,410,3204,410,320NOK1.397400Limit1.397400500,3288.81486JPMJPM2021-08-1608:30:45.3092021-08-1608:30:45.3412021-08-18O20210816lalo1000000003.11628907153272-612O20210816lalo1000000004XE-7N1Q7SXE-7N1Q7SIOCMDAPI NYKREDIT ST1290702021/08/16 08:30:44.759
ChildDKK/NOKBUYUBS5,589,6805,589,680NOK1.397420Limit1.397420634,1208.81486UBSUBS2021-08-1608:30:45.3092021-08-1608:30:45.3642021-08-18FILLEDO20210816lalo1000000003.21628907153272-612O20210816lalo1000000005POA3BFQB6AHALRQOA3B4QB6A2XX0IOC4578109975866763266_12021/08/16 08:30:44.770
TradeDKK/NOKBUYUBS5,589,6805,589,680NOK1.397420Limit1.397420634,1208.81486UBSUBS2021-08-1608:30:45.3092021-08-1608:30:45.3642021-08-18O20210816lalo1000000003.21628907153272-612O20210816lalo1000000005POA3BFQB6AHALRQOA3B4QB6A2XX0IOC4578109975866763266_12021/08/16 08:30:44.770
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.737200Limit8.737200276,9890.722052021-08-1608:48:55.5842021-08-1608:48:55.6092021-08-18FILLED1628907153272-6201628907153272-620O20210816lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.737200Limit8.737200276,9890.72205DBRDBR2021-08-1608:48:55.5862021-08-1608:48:55.6092021-08-18FILLEDO20210816lalo1000000019.11628907153272-620O20210816lalo1000000020583232442709835196161160715132206625IOCNYKRABFX128544202172021/08/16 08:48:33.771
TradeGBP/DKKBUYDBR200,000200,000GBP8.737200Limit8.737200276,9890.72205DBRDBR2021-08-1608:48:55.5862021-08-1608:48:55.6092021-08-18O20210816lalo1000000019.11628907153272-620O20210816lalo1000000020583232442709835196161160715132206625IOCNYKRABFX128544202172021/08/16 08:48:33.771
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.714944Limit0.714944113,2448.830522021-08-1609:23:28.2022021-08-1609:23:28.2122021-08-18FILLED1628907153272-6311628907153272-631O20210816lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.398710Limit1.398710113,2448.83052JPMJPM2021-08-1609:23:28.2042021-08-1609:23:28.2122021-08-18FILLEDO20210816lalo1000000028.11628907153272-631O20210816lalo1000000029XE-7N1Q8LXE-7N1Q8LIOCMDAPI NYKREDIT ST1290702021/08/16 09:23:27.604
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.398710Limit1.398710113,2448.83052JPMJPM2021-08-1609:23:28.2042021-08-1609:23:28.2122021-08-18O20210816lalo1000000028.11628907153272-631O20210816lalo1000000029XE-7N1Q8LXE-7N1Q8LIOCMDAPI NYKREDIT ST1290702021/08/16 09:23:27.604
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.188590Limit0.18859089,67833.453002021-08-1609:37:01.0112021-08-1609:37:01.0762021-08-18FILLED1628907153272-6421628907153272-642O20210816lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.188590Limit0.18859089,67833.45300UBSUBS2021-08-1609:37:01.0132021-08-1609:37:01.0762021-08-18FILLEDO20210816lalo1000000037.11628907153272-642O20210816lalo1000000038POA3BFQB6AHALZQOA3B4QB6A2XYIIOC4578114043884013569_72021/08/16 09:36:57.445
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.188590Limit0.18859089,67833.45300UBSUBS2021-08-1609:37:01.0132021-08-1609:37:01.0762021-08-18O20210816lalo1000000037.11628907153272-642O20210816lalo1000000038POA3BFQB6AHALZQOA3B4QB6A2XYIIOC4578114043884013569_72021/08/16 09:36:57.445
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.311450Limit6.311450250,0006.311452021-08-1610:20:42.5162021-08-1610:20:42.5232021-08-18FILLED1628907153272-7131628907153272-713O20210816lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.311450Limit6.311450250,0006.31145JPMJPM2021-08-1610:20:42.5182021-08-1610:20:42.5232021-08-18FILLEDO20210816lalo1000000046.11628907153272-713O20210816lalo1000000047XE-7N1QSLXE-7N1QSLIOCMDAPI NYKREDIT ST2580492021/08/16 10:20:39.365
TradeUSD/DKKSELLJPM250,000250,000USD6.311450Limit6.311450250,0006.31145JPMJPM2021-08-1610:20:42.5182021-08-1610:20:42.5232021-08-18O20210816lalo1000000046.11628907153272-713O20210816lalo1000000047XE-7N1QSLXE-7N1QSLIOCMDAPI NYKREDIT ST2580492021/08/16 10:20:39.365
ParentClaus Kromann NielsenUSD/DKKBUY450,000450,000USD6.309240Limit6.309240450,0006.309242021-08-1610:32:05.8352021-08-1610:32:05.8692021-08-18FILLED1628907153272-7201628907153272-720O20210816lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR450,000450,000USD6.309240Limit6.309240450,0006.30924BARBAR2021-08-1610:32:05.8372021-08-1610:32:05.8692021-08-18FILLEDO20210816lalo1000000055.11628907153272-720O20210816lalo1000000056Z0019I08AOO20210816lalo1000000055.1@1FOKHGCAMXJN594864919973052722021/08/16 10:31:59.742
TradeUSD/DKKBUYBAR450,000450,000USD6.309240Limit6.309240450,0006.30924BARBAR2021-08-1610:32:05.8372021-08-1610:32:05.8692021-08-18O20210816lalo1000000055.11628907153272-720O20210816lalo1000000056Z0019I08AOO20210816lalo1000000055.1@1FOKHGCAMXJN594864919973052722021/08/16 10:31:59.742
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.981100Limit0.981100113,2278.831812021-08-1610:57:15.7012021-08-1610:57:15.7182021-08-18FILLED1628907153272-7241628907153272-724O20210816lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK0.981100Limit0.981100113,2278.83181DBRDBR2021-08-1610:57:15.7032021-08-1610:57:15.7182021-08-18FILLEDO20210816lalo1000000064.11628907153272-724O20210816lalo1000000065583232442786836302161160715209207731IOCNYKRABFX128560934312021/08/16 10:57:04.061
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK0.981100Limit0.981100113,2278.83181DBRDBR2021-08-1610:57:15.7032021-08-1610:57:15.7182021-08-18O20210816lalo1000000064.11628907153272-724O20210816lalo1000000065583232442786836302161160715209207731IOCNYKRABFX128560934312021/08/16 10:57:04.061
ParentClaus Kromann NielsenJPY/DKKBUY65,000,00065,000,000JPY0.05770397Limit0.05770397594,645109.30900002021-08-1611:20:30.0852021-08-1611:20:30.0932021-08-18FILLED1628907153272-7741628907153272-774O20210816lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM65,000,00065,000,000JPY17.329830Limit17.329830594,645109.30900JPMJPM2021-08-1611:20:30.0882021-08-1611:20:30.0932021-08-18FILLEDO20210816lalo1000000073.11628907153272-774O20210816lalo1000000074XE-7N1QTFXE-7N1QTFIOCMDAPI NYKREDIT ST1285252021/08/16 11:20:29.127
TradeDKK/JPYBUYJPM65,000,00065,000,000JPY17.329830Limit17.329830594,645109.30900JPMJPM2021-08-1611:20:30.0882021-08-1611:20:30.0932021-08-18O20210816lalo1000000073.11628907153272-774O20210816lalo1000000074XE-7N1QTFXE-7N1QTFIOCMDAPI NYKREDIT ST1285252021/08/16 11:20:29.127
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20211126BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005748 (0.05771100 / 0.05765352)Limit-0.00005748 (0.05771100 / 0.05765352)91,483,775109.30900002021-08-1611:21:32.1162021-08-1611:21:32.1382021-08-18FILLED1628907153272-7851628907153272-785O20210816lalo1000000081FOKDefaultDefaultJPM#1226042652219-A
ChildJPY/DKK.SWP.SPOT.20211126BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005748 (0.05771100 / 0.05765352)Limit-0.00005748 (0.05771100 / 0.05765352)91,483,775109.3090000JPMJPM2021-08-1611:21:32.1182021-08-1611:21:32.1382021-08-18FILLEDALFa9r3Yhi51628907153272-785O20210816lalo1000000082XE-7N2K47XE-7N2K47FOKMDAPI NYKREDIT SMARTTRADE1226042652219-A
TradeJPY/DKK.SWP.SPOT.20211126BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005748 (0.05771100 / 0.05765352)Limit-0.00005748 (0.05771100 / 0.05765352)91,483,775109.3090000JPMJPM2021-08-1611:21:32.1182021-08-1611:21:32.1382021-08-18ALFa9r3Yhi51628907153272-785O20210816lalo1000000082XE-7N2K47XE-7N2K47FOKMDAPI NYKREDIT SMARTTRADE1226042652219-A
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20211126BUY5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.00005773 (0.05771100 / 0.05765327)Limit-0.00005773 (0.05771100 / 0.05765327)45,741,888109.30900002021-08-1611:21:53.5522021-08-1611:21:53.5852021-08-18FILLED1628907153272-8481628907153272-848O20210816lalo1000000087FOKDefaultDefaultDBK#O-886342
ChildJPY/DKK.SWP.SPOT.20211126BUYDBK5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.00005773 (0.05771100 / 0.05765327)Limit-0.00005773 (0.05771100 / 0.05765327)45,741,888109.3090000DBKDBK2021-08-1611:21:53.5532021-08-1611:21:53.5852021-08-18FILLED3S9xQ6dhXt41628907153272-848O20210816lalo100000008803281969000FOKO-886342
TradeJPY/DKK.SWP.SPOT.20211126BUYDBK5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.00005773 (0.05771100 / 0.05765327)Limit-0.00005773 (0.05771100 / 0.05765327)45,741,888109.3090000DBKDBK2021-08-1611:21:53.5532021-08-1611:21:53.5852021-08-183S9xQ6dhXt41628907153272-848O20210816lalo100000008803281969000FOKO-886342
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.311230Limit6.311230800,0006.311232021-08-1611:26:08.3602021-08-1611:26:08.3672021-08-18FILLED1628907153272-9191628907153272-919O20210816lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM800,000800,000USD6.311230Limit6.311230800,0006.31123JPMJPM2021-08-1611:26:08.3622021-08-1611:26:08.3672021-08-18FILLEDO20210816lalo1000000094.11628907153272-919O20210816lalo1000000095XE-7N1QTMXE-7N1QTMIOCMDAPI NYKREDIT ST3513762021/08/16 11:26:05.977
TradeUSD/DKKSELLJPM800,000800,000USD6.311230Limit6.311230800,0006.31123JPMJPM2021-08-1611:26:08.3622021-08-1611:26:08.3672021-08-18O20210816lalo1000000094.11628907153272-919O20210816lalo1000000095XE-7N1QTMXE-7N1QTMIOCMDAPI NYKREDIT ST3513762021/08/16 11:26:05.977
ParentClaus Kromann NielsenPLN/DKKSELL03,600,000PLNLimit1.6280002021-08-1611:59:18.9022021-08-1612:03:10.1132021-08-18CANCELEDUser Cancel1628907153272-9281628907153272-928O20210816lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL1,200,0001,200,000PLN1.627800Limit1.627800309,4783.877492021-08-1612:03:18.1272021-08-1612:03:18.1482021-08-18FILLED1628907153272-9361628907153272-936O20210816lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,200,0001,200,000PLN1.627800Limit1.627800309,4783.87749DBKDBK2021-08-1612:03:18.1302021-08-1612:03:18.1482021-08-18FILLEDO20210816lalo1000000107.11628907153272-936O20210816lalo100000010803281969001FOKB-9480192021/08/16 12:02:50.464
TradePLN/DKKSELLDBK1,200,0001,200,000PLN1.627800Limit1.627800309,4783.87749DBKDBK2021-08-1612:03:18.1302021-08-1612:03:18.1482021-08-18O20210816lalo1000000107.11628907153272-936O20210816lalo100000010803281969001FOKB-9480192021/08/16 12:02:50.464
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20211126BUY5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.00005784 (0.05772900 / 0.05767116)Limit-0.00005784 (0.05772900 / 0.05767116)45,727,455109.34350002021-08-1612:04:06.7912021-08-1612:04:06.8072021-08-18FILLED1628907153272-9421628907153272-942O20210816lalo1000000115FOKDefaultDefaultDBK#O-949411
ChildJPY/DKK.SWP.SPOT.20211126BUYDBK5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.00005784 (0.05772900 / 0.05767116)Limit-0.00005784 (0.05772900 / 0.05767116)45,727,455109.3435000DBKDBK2021-08-1612:04:06.7922021-08-1612:04:06.8072021-08-18FILLEDH3X41w8Wvn1628907153272-942O20210816lalo100000011603281969002FOKO-949411
TradeJPY/DKK.SWP.SPOT.20211126BUYDBK5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.00005784 (0.05772900 / 0.05767116)Limit-0.00005784 (0.05772900 / 0.05767116)45,727,455109.3435000DBKDBK2021-08-1612:04:06.7922021-08-1612:04:06.8072021-08-18H3X41w8Wvn1628907153272-942O20210816lalo100000011603281969002FOKO-949411
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.311600Limit6.3116001,000,0006.311602021-08-1612:07:45.4442021-08-1612:07:45.4592021-08-18FILLED1628907153272-9671628907153272-967O20210816lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.311600Limit6.3116001,000,0006.31160DBRDBR2021-08-1612:07:45.4462021-08-1612:07:45.4592021-08-18FILLEDO20210816lalo1000000126.11628907153272-967O20210816lalo1000000127583232442829133717161160715251505146IOCNYKRABFX128567180512021/08/16 12:07:44.008
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.311600Limit6.3116001,000,0006.31160DBRDBR2021-08-1612:07:45.4462021-08-1612:07:45.4592021-08-18O20210816lalo1000000126.11628907153272-967O20210816lalo1000000127583232442829133717161160715251505146IOCNYKRABFX128567180512021/08/16 12:07:44.008
ParentClaus Kromann NielsenPLN/DKKSELL1,200,0001,200,000PLN1.627900Limit1.627900309,4783.877492021-08-1612:07:00.6892021-08-1612:13:24.4052021-08-18FILLED1628907153272-9501628907153272-950O20210816lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS1,200,0001,200,000PLN1.627900Limit1.627900309,4783.87749UBSUBS2021-08-1612:13:24.3342021-08-1612:13:24.4052021-08-18FILLEDO20210816lalo1000000122.11628907153272-950O20210816lalo1000000135POA3BFQB6AHAMCQOA3B4QB6A2Y2KIOC4578123656057960452_22021/08/16 12:13:24.332
TradePLN/DKKSELLUBS1,200,0001,200,000PLN1.627900Limit1.627900309,4783.87749UBSUBS2021-08-1612:13:24.3342021-08-1612:13:24.4052021-08-18O20210816lalo1000000122.11628907153272-950O20210816lalo1000000135POA3BFQB6AHAMCQOA3B4QB6A2Y2KIOC4578123656057960452_22021/08/16 12:13:24.332
ParentClaus Kromann NielsenPLN/DKKSELL1,200,0001,200,000PLN1.628120Limit1.628100309,4783.877492021-08-1612:07:13.8632021-08-1612:21:47.4212021-08-18FILLED1628907153272-9601628907153272-960O20210816lalo1000000123GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLBAR500,000500,000PLN1.628120Limit1.628120128,9493.87749BARBAR2021-08-1612:21:47.3822021-08-1612:21:47.4182021-08-18FILLEDO20210816lalo1000000124.11628907153272-960O20210816lalo1000000143Z0019I08APO20210816lalo1000000124.1@1FOKXZRYBSZW594864919967185792021/08/16 12:21:47.380
TradePLN/DKKSELLBAR500,000500,000PLN1.628120Limit1.628120128,9493.87749BARBAR2021-08-1612:21:47.3822021-08-1612:21:47.4182021-08-18O20210816lalo1000000124.11628907153272-960O20210816lalo1000000143Z0019I08APO20210816lalo1000000124.1@1FOKXZRYBSZW594864919967185792021/08/16 12:21:47.380
ChildPLN/DKKSELLBAR700,000700,000PLN1.628120Limit1.628120180,5293.87749BARBAR2021-08-1612:21:47.3902021-08-1612:21:47.4212021-08-18FILLEDO20210816lalo1000000124.21628907153272-960O20210816lalo1000000145Z0019I08AQO20210816lalo1000000124.2@1FOKAJAXWNFB594864919967185782021/08/16 12:21:47.381
TradePLN/DKKSELLBAR700,000700,000PLN1.628120Limit1.628120180,5293.87749BARBAR2021-08-1612:21:47.3902021-08-1612:21:47.4212021-08-18O20210816lalo1000000124.21628907153272-960O20210816lalo1000000145Z0019I08AQO20210816lalo1000000124.2@1FOKAJAXWNFB594864919967185782021/08/16 12:21:47.381
ParentClaus Kromann NielsenEUR/CHFBUY400,000400,000EUR1.076580Limit1.076580471,2921.178232021-08-1612:23:30.4372021-08-1612:23:30.4692021-08-18FILLED1628907153272-9821628907153272-982O20210816lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CHFBUYBAR400,000400,000EUR1.076580Limit1.076580471,2921.17823BARBAR2021-08-1612:23:30.4392021-08-1612:23:30.4692021-08-18FILLEDO20210816lalo1000000159.11628907153272-982O20210816lalo1000000160Z0019I08ARO20210816lalo1000000159.1@1FOKOSKEMUGW594864919967080712021/08/16 12:23:21.659
TradeEUR/CHFBUYBAR400,000400,000EUR1.076580Limit1.076580471,2921.17823BARBAR2021-08-1612:23:30.4392021-08-1612:23:30.4692021-08-18O20210816lalo1000000159.11628907153272-982O20210816lalo1000000160Z0019I08ARO20210816lalo1000000159.1@1FOKOSKEMUGW594864919967080712021/08/16 12:23:21.659
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.744040Limit8.744040484,8650.721852021-08-1612:25:27.1152021-08-1612:25:27.1452021-08-18FILLED1628907153272-9891628907153272-989O20210816lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR350,000350,000GBP8.744040Limit8.744040484,8650.72185BARBAR2021-08-1612:25:27.1172021-08-1612:25:27.1452021-08-18FILLEDO20210816lalo1000000168.11628907153272-989O20210816lalo1000000169Z0019I08ASO20210816lalo1000000168.1@1FOKESGRSQTO594864919966919102021/08/16 12:25:15.031
TradeGBP/DKKSELLBAR350,000350,000GBP8.744040Limit8.744040484,8650.72185BARBAR2021-08-1612:25:27.1172021-08-1612:25:27.1452021-08-18O20210816lalo1000000168.11628907153272-989O20210816lalo1000000169Z0019I08ASO20210816lalo1000000168.1@1FOKESGRSQTO594864919966919102021/08/16 12:25:15.031
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.310570Limit6.310570400,0006.310572021-08-1612:27:40.2682021-08-1612:27:40.2962021-08-18FILLED1628907153272-9961628907153272-996O20210816lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.310570Limit6.310570400,0006.31057BARBAR2021-08-1612:27:40.2702021-08-1612:27:40.2962021-08-18FILLEDO20210816lalo1000000177.11628907153272-996O20210816lalo1000000178Z0019I08ATO20210816lalo1000000177.1@1FOKHLFDBSFV594864919966768362021/08/16 12:27:38.330
TradeUSD/DKKSELLBAR400,000400,000USD6.310570Limit6.310570400,0006.31057BARBAR2021-08-1612:27:40.2702021-08-1612:27:40.2962021-08-18O20210816lalo1000000177.11628907153272-996O20210816lalo1000000178Z0019I08ATO20210816lalo1000000177.1@1FOKHLFDBSFV594864919966768362021/08/16 12:27:38.330
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.729081Limit0.729081173,1648.662282021-08-1612:42:56.0152021-08-1612:42:56.0742021-08-18FILLED1628907153272-10091628907153272-1009O20210816lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.371590Limit1.371590173,1648.66228BARBAR2021-08-1612:42:56.0182021-08-1612:42:56.0742021-08-18FILLEDO20210816lalo1000000186.11628907153272-1009O20210816lalo1000000187Z0019I08AUO20210816lalo1000000186.1@1FOKEEIEZWGH594864919965980352021/08/16 12:42:28.744
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.371590Limit1.371590173,1648.66228BARBAR2021-08-1612:42:56.0182021-08-1612:42:56.0742021-08-18O20210816lalo1000000186.11628907153272-1009O20210816lalo1000000187Z0019I08AUO20210816lalo1000000186.1@1FOKEEIEZWGH594864919965980352021/08/16 12:42:28.744
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.315600Limit6.315600800,0006.315602021-08-1613:25:50.4222021-08-1613:25:50.4362021-08-18FILLED1628907153272-10161628907153272-1016O20210816lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.315600Limit6.315600800,0006.31560DBRDBR2021-08-1613:25:50.4232021-08-1613:25:50.4362021-08-18FILLEDO20210816lalo1000000195.11628907153272-1016O20210816lalo1000000196583232442875983487161160715298354915IOCNYKRABFX128575757032021/08/16 13:25:46.013
TradeUSD/DKKSELLDBR800,000800,000USD6.315600Limit6.315600800,0006.31560DBRDBR2021-08-1613:25:50.4232021-08-1613:25:50.4362021-08-18O20210816lalo1000000195.11628907153272-1016O20210816lalo1000000196583232442875983487161160715298354915IOCNYKRABFX128575757032021/08/16 13:25:46.013
ParentClaus Kromann NielsenUSD/DKKSELL02,000,000USDStopLoss2021-08-1608:02:12.7792021-08-1613:26:03.5342021-08-18CANCELED1628907153272-4691628907153272-469O20210816lalo1000000001GTCDefaultDefaultWORK SmartSweep6.299500
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.317740Limit6.317740300,0006.317742021-08-1613:52:08.1612021-08-1613:52:08.1912021-08-18FILLED1628907153272-10471628907153272-1047O20210816lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR300,000300,000USD6.317740Limit6.317740300,0006.31774BARBAR2021-08-1613:52:08.1632021-08-1613:52:08.1912021-08-18FILLEDO20210816lalo1000000205.11628907153272-1047O20210816lalo1000000206Z0019I08AVO20210816lalo1000000205.1@1FOKVDDGQKXM594864919962182172021/08/16 13:52:04.890
TradeUSD/DKKSELLBAR300,000300,000USD6.317740Limit6.317740300,0006.31774BARBAR2021-08-1613:52:08.1632021-08-1613:52:08.1912021-08-18O20210816lalo1000000205.11628907153272-1047O20210816lalo1000000206Z0019I08AVO20210816lalo1000000205.1@1FOKVDDGQKXM594864919962182172021/08/16 13:52:04.890
ParentClaus Kromann NielsenAED/DKKBUY400,000400,000AED1.720164Limit1.720164108,9043.672962021-08-1613:55:08.9992021-08-1613:55:09.0612021-08-18FILLED1628907153272-10611628907153272-1061O20210816lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS400,000400,000AED0.581340Limit0.581340108,9043.67296UBSUBS2021-08-1613:55:09.0012021-08-1613:55:09.0612021-08-18FILLEDO20210816lalo1000000214.11628907153272-1061O20210816lalo1000000215POA3BFQB6AHAMLQOA3B4QB6A2Y61IOC4578129903128385566_12021/08/16 13:55:04.987
TradeDKK/AEDBUYUBS400,000400,000AED0.581340Limit0.581340108,9043.67296UBSUBS2021-08-1613:55:09.0012021-08-1613:55:09.0612021-08-18O20210816lalo1000000214.11628907153272-1061O20210816lalo1000000215POA3BFQB6AHAMLQOA3B4QB6A2Y61IOC4578129903128385566_12021/08/16 13:55:04.987
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.729351Limit0.729351173,1248.664332021-08-1613:59:47.4592021-08-1613:59:47.4762021-08-18FILLED1628907153272-10681628907153272-1068O20210816lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR959,770959,770SEK1.371100Limit1.371100110,7738.66433DBRDBR2021-08-1613:59:47.4612021-08-1613:59:47.4742021-08-18FILLEDO20210816lalo1000000223.11628907153272-1068O20210816lalo1000000224583232442896353867161160715318725297IOCNYKRABFX128580927802021/08/16 13:59:47.219
TradeDKK/SEKBUYDBR959,770959,770SEK1.371100Limit1.371100110,7738.66433DBRDBR2021-08-1613:59:47.4612021-08-1613:59:47.4742021-08-18O20210816lalo1000000223.11628907153272-1068O20210816lalo1000000224583232442896353867161160715318725297IOCNYKRABFX128580927802021/08/16 13:59:47.219
ChildDKK/SEKBUYDBR540,230540,230SEK1.371050Limit1.37105062,3518.66433DBRDBR2021-08-1613:59:47.4612021-08-1613:59:47.4762021-08-18FILLEDO20210816lalo1000000223.21628907153272-1068O20210816lalo1000000225583232442896353871161160715318725300IOCNYKRABFX128580927812021/08/16 13:59:47.219
TradeDKK/SEKBUYDBR540,230540,230SEK1.371050Limit1.37105062,3518.66433DBRDBR2021-08-1613:59:47.4612021-08-1613:59:47.4762021-08-18O20210816lalo1000000223.21628907153272-1068O20210816lalo1000000225583232442896353871161160715318725300IOCNYKRABFX128580927812021/08/16 13:59:47.219
ParentClaus Kromann NielsenHKD/DKKBUY2,000,0002,000,000HKD0.811550Limit0.811550256,9107.784812021-08-1614:16:42.0692021-08-1614:16:42.0872021-08-18FILLED1628907153272-10971628907153272-1097O20210816lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS2,000,0002,000,000HKD1.232210Limit1.232210256,9107.78481UBSUBS2021-08-1614:16:42.0722021-08-1614:16:42.0872021-08-18FILLEDO20210816lalo1000000239.11628907153272-1097O20210816lalo1000000240POA3BFQB6AHAMNQOA3B4QB6A2Y6LIOC4578131227013413901_22021/08/16 14:16:37.843
TradeDKK/HKDBUYUBS2,000,0002,000,000HKD1.232210Limit1.232210256,9107.78481UBSUBS2021-08-1614:16:42.0722021-08-1614:16:42.0872021-08-18O20210816lalo1000000239.11628907153272-1097O20210816lalo1000000240POA3BFQB6AHAMNQOA3B4QB6A2Y6LIOC4578131227013413901_22021/08/16 14:16:37.843
ParentClaus Kromann NielsenUSD/DKKSELL2,800,0002,800,000USD6.317990Limit6.3179502,800,0006.318002021-08-1614:17:17.8102021-08-1614:17:17.8422021-08-18FILLED1628907153272-11061628907153272-1106O20210816lalo1000000247GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB900,000900,000USD6.317970Limit6.317970900,0006.31797CTBCTB2021-08-1614:17:17.8132021-08-1614:17:17.8232021-08-18FILLEDO20210816lalo1000000248.31628907153272-1106O20210816lalo1000000251A5BJCF20GGKOLO000000A5BJCF2GGGGOLO00000002FOK52LPM7GOC8A1LP000SOIG_002021/08/16 14:17:17.607
TradeUSD/DKKSELLCTB900,000900,000USD6.317970Limit6.317970900,0006.31797CTBCTB2021-08-1614:17:17.8132021-08-1614:17:17.8232021-08-18O20210816lalo1000000248.31628907153272-1106O20210816lalo1000000251A5BJCF20GGKOLO000000A5BJCF2GGGGOLO00000002FOK52LPM7GOC8A1LP000SOIG_002021/08/16 14:17:17.607
ChildUSD/DKKSELLDBR1,400,0001,400,000USD6.318000Limit6.3180001,400,0006.31800DBRDBR2021-08-1614:17:17.8132021-08-1614:17:17.8262021-08-18FILLEDO20210816lalo1000000248.11628907153272-1106O20210816lalo1000000249583232442906857390161160715329228819IOCNYKRABFX128584139432021/08/16 14:17:17.577
TradeUSD/DKKSELLDBR1,400,0001,400,000USD6.318000Limit6.3180001,400,0006.31800DBRDBR2021-08-1614:17:17.8132021-08-1614:17:17.8262021-08-18O20210816lalo1000000248.11628907153272-1106O20210816lalo1000000249583232442906857390161160715329228819IOCNYKRABFX128584139432021/08/16 14:17:17.577
ChildUSD/DKKSELLBAR500,000500,000USD6.318000Limit6.318000500,0006.31800BARBAR2021-08-1614:17:17.8132021-08-1614:17:17.8422021-08-18FILLEDO20210816lalo1000000248.21628907153272-1106O20210816lalo1000000250Z0019I08AWO20210816lalo1000000248.2@1FOKUHRVVRMR594864919959934642021/08/16 14:17:17.631
TradeUSD/DKKSELLBAR500,000500,000USD6.318000Limit6.318000500,0006.31800BARBAR2021-08-1614:17:17.8132021-08-1614:17:17.8422021-08-18O20210816lalo1000000248.21628907153272-1106O20210816lalo1000000250Z0019I08AWO20210816lalo1000000248.2@1FOKUHRVVRMR594864919959934642021/08/16 14:17:17.631
ParentClaus Kromann NielsenHKD/DKK.SWP.20210817.SPOTSELL2,400,000 / 2,400,0002,400,000 / 2,400,000HKD-0.000015 (0.811571 / 0.811556)Limit-0.000015 (0.811571 / 0.811556)308,2927.784812021-08-1614:17:56.7892021-08-1614:17:56.8112021-08-17FILLED1628907153272-11171628907153272-1117O20210816lalo1000000270FOKDefaultDefaultJPM#1226102720361-B
ChildHKD/DKK.SWP.20210817.SPOTSELLJPM2,400,000 / 2,400,0002,400,000 / 2,400,000HKD-0.000015 (0.811571 / 0.811556)Limit-0.000015 (0.811571 / 0.811556)308,2927.78481JPMJPM2021-08-1614:17:56.7902021-08-1614:17:56.8112021-08-17FILLED8rGcQVPibqx1628907153272-1117O20210816lalo1000000271XE-7N2K4FXE-7N2K4FFOKMDAPI NYKREDIT SMARTTRADE1226102720361-B
TradeHKD/DKK.SWP.20210817.SPOTSELLJPM2,400,000 / 2,400,0002,400,000 / 2,400,000HKD-0.000015 (0.811571 / 0.811556)Limit-0.000015 (0.811571 / 0.811556)308,2927.78481JPMJPM2021-08-1614:17:56.7902021-08-1614:17:56.8112021-08-178rGcQVPibqx1628907153272-1117O20210816lalo1000000271XE-7N2K4FXE-7N2K4FFOKMDAPI NYKREDIT SMARTTRADE1226102720361-B
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.312800Limit6.312800500,0006.312802021-08-1615:31:50.5382021-08-1615:31:50.7072021-08-18FILLED1628907153272-11451628907153272-1145O20210816lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.312800Limit6.312800500,0006.31280DBRDBR2021-08-1615:31:50.6892021-08-1615:31:50.7072021-08-18FILLEDO20210816lalo1000000277.11628907153272-1145O20210816lalo1000000279583232442951586203161160715373957632IOCNYKRABFX128597110092021/08/16 15:31:50.688
TradeUSD/DKKSELLDBR500,000500,000USD6.312800Limit6.312800500,0006.31280DBRDBR2021-08-1615:31:50.6892021-08-1615:31:50.7072021-08-18O20210816lalo1000000277.11628907153272-1145O20210816lalo1000000279583232442951586203161160715373957632IOCNYKRABFX128597110092021/08/16 15:31:50.688
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.314300Limit6.314280200,0006.314302021-08-1615:35:23.9762021-08-1615:52:54.5322021-08-18FILLED1628907153272-11581628907153272-1158O20210816lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.314300Limit6.314300200,0006.31430DBRDBR2021-08-1615:52:54.5112021-08-1615:52:54.5322021-08-18FILLEDO20210816lalo1000000287.11628907153272-1158O20210816lalo1000000289583232442964224441161160715386595876IOCNYKRABFX128603420912021/08/16 15:52:54.510
TradeUSD/DKKSELLDBR200,000200,000USD6.314300Limit6.314300200,0006.31430DBRDBR2021-08-1615:52:54.5112021-08-1615:52:54.5322021-08-18O20210816lalo1000000287.11628907153272-1158O20210816lalo1000000289583232442964224441161160715386595876IOCNYKRABFX128603420912021/08/16 15:52:54.510
ParentClaus Kromann NielsenUSD/DKKBUY1,300,0001,300,000USD6.315900Limit6.3159001,300,0006.315902021-08-1615:58:51.1222021-08-1615:58:51.1362021-08-18FILLED1628907153272-11721628907153272-1172O20210816lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,300,0001,300,000USD6.315900Limit6.3159001,300,0006.31590DBRDBR2021-08-1615:58:51.1232021-08-1615:58:51.1362021-08-18FILLEDO20210816lalo1000000297.11628907153272-1172O20210816lalo1000000298583232442967790490161160715390161921IOCNYKRABFX128605453102021/08/16 15:58:50.758
TradeUSD/DKKBUYDBR1,300,0001,300,000USD6.315900Limit6.3159001,300,0006.31590DBRDBR2021-08-1615:58:51.1232021-08-1615:58:51.1362021-08-18O20210816lalo1000000297.11628907153272-1172O20210816lalo1000000298583232442967790490161160715390161921IOCNYKRABFX128605453102021/08/16 15:58:50.758
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.735680Limit8.735680554,1590.721812021-08-1615:59:09.2562021-08-1615:59:09.2632021-08-18FILLED1628907153272-11831628907153272-1183O20210816lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM400,000400,000GBP8.735680Limit8.735680554,1590.72181JPMJPM2021-08-1615:59:09.2582021-08-1615:59:09.2632021-08-18FILLEDO20210816lalo1000000306.11628907153272-1183O20210816lalo1000000307XE-7N3P5NXE-7N3P5NIOCMDAPI NYKREDIT ST6785332021/08/16 15:59:09.064
TradeGBP/DKKBUYJPM400,000400,000GBP8.735680Limit8.735680554,1590.72181JPMJPM2021-08-1615:59:09.2582021-08-1615:59:09.2632021-08-18O20210816lalo1000000306.11628907153272-1183O20210816lalo1000000307XE-7N3P5NXE-7N3P5NIOCMDAPI NYKREDIT ST6785332021/08/16 15:59:09.064
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211117SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.010516 (6.315400 / 6.304884)Limit-0.010516 (6.315400 / 6.304884)80,000,0006.315402021-08-1616:00:00.7252021-08-1616:00:00.7732021-08-18FILLED1628907153272-11941628907153272-1194O20210816lalo1000000314FOKDefaultDefaultBAR#EJGQKZZL59486491994804079
ChildUSD/DKK.SWP.SPOT.20211117SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.010516 (6.315400 / 6.304884)Limit-0.010516 (6.315400 / 6.304884)80,000,0006.31540BARBAR2021-08-1616:00:00.7262021-08-1616:00:00.7732021-08-18FILLED1oxG1EEXLip1628907153272-1194O20210816lalo1000000315Z0019I08AX1oxG1EEXLip@1FOKEJGQKZZL59486491994804079
TradeUSD/DKK.SWP.SPOT.20211117SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.010516 (6.315400 / 6.304884)Limit-0.010516 (6.315400 / 6.304884)80,000,0006.31540BARBAR2021-08-1616:00:00.7262021-08-1616:00:00.7732021-08-181oxG1EEXLip1628907153272-1194O20210816lalo1000000315Z0019I08AX1oxG1EEXLip@1FOKEJGQKZZL59486491994804079
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.311550Limit6.311550200,0006.311552021-08-1616:14:40.3402021-08-1616:14:40.3712021-08-18FILLED1628907153272-12181628907153272-1218O20210816lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.311550Limit6.311550200,0006.31155BARBAR2021-08-1616:14:40.3422021-08-1616:14:40.3712021-08-18FILLEDO20210816lalo1000000321.11628907153272-1218O20210816lalo1000000322Z0019I08AZO20210816lalo1000000321.1@1FOKWNSBLCPZ594864919945679242021/08/16 16:14:37.883
TradeUSD/DKKBUYBAR200,000200,000USD6.311550Limit6.311550200,0006.31155BARBAR2021-08-1616:14:40.3422021-08-1616:14:40.3712021-08-18O20210816lalo1000000321.11628907153272-1218O20210816lalo1000000322Z0019I08AZO20210816lalo1000000321.1@1FOKWNSBLCPZ594864919945679242021/08/16 16:14:37.883
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.714240Limit0.714238169,5558.846682021-08-1616:22:01.5282021-08-1616:22:33.5642021-08-18FILLED1628907153272-12301628907153272-1230O20210816lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.400090Limit1.400090169,5558.84668UBSUBS2021-08-1616:22:33.5472021-08-1616:22:33.5642021-08-18FILLEDO20210816lalo1000000330.11628907153272-1230O20210816lalo1000000332POA3BFQB6AHAMSQOA3B4QB6A2YBSIOC4578138964053311492_62021/08/16 16:22:33.546
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.400090Limit1.400090169,5558.84668UBSUBS2021-08-1616:22:33.5472021-08-1616:22:33.5642021-08-18O20210816lalo1000000330.11628907153272-1230O20210816lalo1000000332POA3BFQB6AHAMSQOA3B4QB6A2YBSIOC4578138964053311492_62021/08/16 16:22:33.546
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4358702021-08-1616:58:49.1442021-08-1617:00:36.6572021-08-18CANCELEDUser Cancel1628907153272-12761628907153272-1276O20210816lalo1000000339GTCDefaultDefaultWORK 0SmartSweep
ParentDanoffice IT ApS B3GBP/DKKSELL11,60011,600GBP8.730360Limit8.73036016,0630.722152021-08-1608:10:09.8812021-08-1608:10:09.8782021-08-18FILLED1628907153272-3551628907153272-355O20210816lold1000000001FOKAFTALE_21370738DefaultkYhqcHmQCw
ParentDykon A/S B3SEK/DKK.FWD.20210816SELL850,000850,000SEK0.726944Limit0.72694498,2588.650692021-08-1608:27:39.3972021-08-1608:27:39.3972021-08-16FILLED1628907153272-3831628907153272-383O20210816lold1000000002FOK54719506278Default1I2qPOKr4kK
ParentDansani A/SNOK/DKK.SWP.20210816.20210920BUY1,900,000 / 1,900,0001,900,000 / 1,900,000NOK-0.000337 (0.715410 / 0.715073)Limit-0.000337 (0.715410 / 0.715073)215,1638.830522021-08-1609:22:35.6032021-08-1609:22:35.6032021-08-16FILLED1628907153272-3951628907153272-395O20210816lold1000000003FOKDansaniDefaultGqBoO85jTW
ParentJeka Fish A/SEUR/DKK.FWD.20210816BUY250,000250,000EUR7.446494Limit7.446494294,7601.179042021-08-1609:45:28.0272021-08-1609:45:28.0262021-08-16FILLED1628907153272-4131628907153272-413O20210816lold1000000004FOKAFTALE_76129010Default1aJiWK05f6t
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210816BUY200,000200,000EUR7.436623Limit7.436623235,6051.178022021-08-1610:27:23.4182021-08-1610:27:23.4182021-08-16FILLEDBLP.RFQ.820874669_NYPMBLP.RFQ.820874669_NYPMO20210816lold1000000005FOKL_123NYK_PMDefaultATe4CvJ0r9R
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210816BUY464,600464,600USD6.323321Limit6.323321464,6006.323322021-08-1610:31:52.2062021-08-1610:31:52.2062021-08-16FILLED1628907153272-4501628907153272-450O20210816lold1000000006FOK54719501144Default4LllI8QYLJX
ParentTvilum A/S 2018 B1NOK/DKK.FWD.20210816BUY66,00066,000NOK0.716523Limit0.7165237,4738.831812021-08-1610:32:48.3432021-08-1610:32:48.3432021-08-16FILLED1628907153272-4541628907153272-454O20210816lold1000000007FOK54719501152Default9KrLgoCIrfV
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210816BUY500500USD6.322781Limit6.3227815006.322782021-08-1610:34:23.8872021-08-1610:34:23.8872021-08-16FILLED1628907153272-4581628907153272-458O20210816lold1000000008FOK54719501144Default66Zab0BSCXH
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210816BUY23,90723,907USD6.326850Limit6.32685023,9076.326852021-08-1610:44:13.4942021-08-1610:44:13.4942021-08-16FILLED1628907153272-4751628907153272-475O20210816lold1000000009FOKAFTALE_29167893DefaultD30EFixati3K?b USD til Angostura
ParentAnne Kvist DamgaardEUR/DKK.FWD.20210816SELL500,000500,000EUR7.421671Limit7.421671589,3601.178722021-08-1610:46:25.4172021-08-1610:46:25.4172021-08-16FILLED1628907153272-4921628907153272-492O20210816lold1000000010FOKAFTALE_26510791Default9EmCk6026p2
ParentStar Timber ApSEUR/USD.FWD.20210816BUY5,1005,100USD1.174806Limit1.1748065,1001.174812021-08-1610:51:42.9012021-08-1610:51:42.9012021-08-16FILLED1628907153272-5141628907153272-514O20210816lold1000000011FOKAFTALE_29609381Default81Lp1BfL9Cw
ParentDansani A/SUSD/DKK.SWP.20210816.20210901BUY145,000 / 145,000145,000 / 145,000USD-0.001694 (6.310363 / 6.308669)Limit-0.001694 (6.310363 / 6.308669)145,0006.310162021-08-1610:56:15.0442021-08-1610:56:15.0442021-08-16FILLED1628907153272-5171628907153272-517O20210816lold1000000012FOKDansaniDefault1nUbkwjbrs
ParentGima Catering EUR/DKK.FWD.20210816BUY59,10259,102EUR7.454501Limit7.45450069,6681.178782021-08-1611:01:54.2972021-08-1611:01:54.2972021-08-16FILLED1628907153272-5241628907153272-524O20210816lold1000000013FOK81179638991DefaultAxxFXA4aetR
ParentRosgaard A/S B4EUR/DKK.FWD.20210816SELL105,000105,000EUR7.435589Limit7.435589123,7721.178782021-08-1611:04:40.9782021-08-1611:04:40.9782021-08-16FILLED1628907153272-5361628907153272-536O20210816lold1000000014FOK81179670674Default1Trh9joKCgj
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20211126BUY20,985,000,000 / 21,050,000,00020,985,000,000 / 21,050,000,000JPY-0.00005680 (0.05771000 / 0.05765320)Limit-0.00005680 (0.05771000 / 0.05765320)192,573,347109.30900002021-08-1611:20:15.0092021-08-1611:20:15.0092021-08-18FILLEDBLP.RFQ.820879185_NYPMBLP.RFQ.820879185_NYPMO20210816lold1000000015FOKL_123NYK_PMDefault1628907153272-769
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210816SELL840,000840,000EUR7.436142Limit7.436142990,1751.178782021-08-1611:26:57.6212021-08-1611:26:57.6212021-08-16FILLED1628907153272-5521628907153272-552O20210816lold1000000016FOK54719664213DefaultF4IRqcFRbv0
ParentBloomberg RFS / ?EVA LANDFELDTPLN/DKK.FWD.20211122SELL3,800,0003,800,000PLN1.624985Limit1.624985980,7003.874782021-08-1611:58:49.6372021-08-1611:58:49.6372021-11-22FILLEDBLP.RFQ.820881812_AARFBLP.RFQ.820881812_AARFO20210816lold1000000017FOKL_4320923234Default5XNIbejH9Q7
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210816BUY28,54828,548EUR7.456504Limit7.45650433,6361.178232021-08-1612:12:31.7892021-08-1612:12:31.7892021-08-16FILLED1628907153272-5871628907153272-587O20210816lold1000000018FOKAFTALE_29167893Default1emm1GCVRBIK?b euro salg dkr. til Viking Line
ParentBloomberg RFS / ?ANDERS MADSENEUR/CHFBUY350,000350,000EUR1.076920Limit1.076920412,3811.178232021-08-1612:22:53.6852021-08-1612:22:53.6852021-08-18FILLEDBLP.RFQ.820883188_NYKTBLP.RFQ.820883188_NYKTO20210816lold1000000019FOKL_12719280Default7AihQgQkDvK
ParentBloomberg RFS / ?ANDERS MADSENEUR/GBPBUY400,000400,000EUR0.850630Limit0.850630471,2921.178232021-08-1612:25:15.9262021-08-1612:25:15.9262021-08-18FILLEDBLP.RFQ.820883365_NYKTBLP.RFQ.820883365_NYKTO20210816lold1000000020FOKL_12719280DefaultAUdfCL3nc64
ParentBloomberg RFS / ?ANDERS MADSENEUR/USDBUY300,000300,000EUR1.178610Limit1.178610353,5831.178612021-08-1612:27:39.4482021-08-1612:27:39.4482021-08-18FILLEDBLP.RFQ.820883516_NYKTBLP.RFQ.820883516_NYKTO20210816lold1000000021FOKL_12719280Default4JpOEHM0ox1
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20210819.20210920SELL8,000,000 / 8,000,0008,000,000 / 8,000,000GBP-0.004448 (8.750984 / 8.746536)Limit-0.004448 (8.750984 / 8.746536)11,091,2390.721292021-08-1612:49:26.9402021-08-1612:49:26.9402021-08-19FILLEDBLP.RFQ.820884587_SAMPBLP.RFQ.820884587_SAMPO20210816lold1000000022FOKL_123SAMPENSIONDefaultDvGHEYGCO04
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210816.20210823BUY1,140,000 / 1,140,0001,140,000 / 1,140,000EUR0.000139 (7.436850 / 7.436989)Limit0.000139 (7.436850 / 7.436989)1,342,2701.177432021-08-1613:52:18.9982021-08-1613:52:18.9982021-08-16FILLED1628907153272-6061628907153272-606O20210816lold1000000023FOKAFTALE_71078418Default75BcdflQFHF
ParentStar Timber ApSEUR/DKK.FWD.20210817SELL290,000290,000EUR7.416713Limit7.416713341,3021.176902021-08-1614:02:54.5542021-08-1614:02:54.5542021-08-17FILLED1628907153272-6311628907153272-631O20210816lold1000000024FOKAFTALE_29609381Default5PjLRYXxuBo
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKK.FWD.20210817BUY2,390,0002,390,000HKD0.811645Limit0.811645307,0087.784812021-08-1614:16:27.7292021-08-1614:16:27.7292021-08-17FILLEDBLP.RFQ.820891049_SEMCBLP.RFQ.820891049_SEMCO20210816lold1000000025FOKL_4320921630DefaultEf1Ze8Ub8Fd
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.SWP.SPOT.20210820SELL600,000 / 600,000600,000 / 600,000PLN-0.000068 (1.629030 / 1.628962)Limit-0.000068 (1.629030 / 1.628962)154,7653.876852021-08-1615:00:54.7422021-08-1615:00:54.7422021-08-18FILLEDBLP.RFQ.820894181_DAANBLP.RFQ.820894181_DAANO20210816lold1000000026FOKL_31843219DefaultBRDTq9co1eH
ParentBloomberg RFS / ?MADS LYHNEPLN/DKKBUY100,000100,000PLN1.628630Limit1.62863025,7943.876852021-08-1615:01:35.9322021-08-1615:01:35.9322021-08-18FILLEDBLP.RFQ.820894246_DAANBLP.RFQ.820894246_DAANO20210816lold1000000027FOKL_31843219Default4rA3VixANIi
ParentRoll-O-Matic ApS BUSD/DKKSELL225,000225,000USD6.304800Limit6.304800225,0006.304802021-08-1615:34:50.4462021-08-1615:34:50.4462021-08-18FILLED1628907153272-6481628907153272-648O20210816lold1000000028FOK54719502647Default4gebSnVoCOC
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKKBUY1,500,0001,500,000DKK0.714113Limit0.714113237,5066.315622021-08-1616:21:26.4222021-08-1616:21:26.4222021-08-18FILLEDBLP.RFQ.820901199_NYPMBLP.RFQ.820901199_NYPMO20210816lold1000000029FOKL_123NYK_PMDefaultAwEjWRlFHuM
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.317300Limit6.317300400,0006.317302021-08-1707:35:01.4962021-08-1707:35:01.5122021-08-19FILLED1628907153272-14231628907153272-1423O20210817lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.317300Limit6.317300400,0006.31730DBRDBR2021-08-1707:35:01.4982021-08-1707:35:01.5122021-08-19FILLEDO20210817lalo1000000002.11628907153272-1423O20210817lalo1000000003583232443529494249161160715951865677IOCNYKRABFX128671591722021/08/17 07:35:01.208
TradeUSD/DKKSELLDBR400,000400,000USD6.317300Limit6.317300400,0006.31730DBRDBR2021-08-1707:35:01.4982021-08-1707:35:01.5122021-08-19O20210817lalo1000000002.11628907153272-1423O20210817lalo1000000003583232443529494249161160715951865677IOCNYKRABFX128671591722021/08/17 07:35:01.208
ParentClaus Kromann NielsenGBP/DKKBUY600,000600,000GBP8.716970Limit8.716970827,4660.725102021-08-1709:14:33.0442021-08-1709:14:33.0802021-08-19FILLED1628907153272-16701628907153272-1670O20210817lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM100,000100,000GBP8.717080Limit8.717080137,9110.72510JPMJPM2021-08-1709:14:33.0472021-08-1709:14:33.0532021-08-19FILLEDO20210817lalo1000000013.21628907153272-1670O20210817lalo1000000015XE-7N4OMIXE-7N4OMIIOCMDAPI NYKREDIT ST1026522021/08/17 09:14:32.509
TradeGBP/DKKBUYJPM100,000100,000GBP8.717080Limit8.717080137,9110.72510JPMJPM2021-08-1709:14:33.0472021-08-1709:14:33.0532021-08-19O20210817lalo1000000013.21628907153272-1670O20210817lalo1000000015XE-7N4OMIXE-7N4OMIIOCMDAPI NYKREDIT ST1026522021/08/17 09:14:32.509
ChildGBP/DKKBUYBAR500,000500,000GBP8.716940Limit8.716940689,5550.72510BARBAR2021-08-1709:14:33.0462021-08-1709:14:33.0802021-08-19FILLEDO20210817lalo1000000013.11628907153272-1670O20210817lalo1000000014Z0019I08B0O20210817lalo1000000013.1@1FOKSVRDZZML594864919906146282021/08/17 09:14:32.515
TradeGBP/DKKBUYBAR500,000500,000GBP8.716940Limit8.716940689,5550.72510BARBAR2021-08-1709:14:33.0462021-08-1709:14:33.0802021-08-19O20210817lalo1000000013.11628907153272-1670O20210817lalo1000000014Z0019I08B0O20210817lalo1000000013.1@1FOKSVRDZZML594864919906146282021/08/17 09:14:32.515
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4358502021-08-1708:06:33.8422021-08-1709:20:07.4212021-08-19CANCELEDUser Cancel1628907153272-15591628907153272-1559O20210817lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7290362021-08-1709:29:09.8232021-08-1709:31:00.9752021-08-19CANCELEDUser Cancel1628907153272-16871628907153272-1687O20210817lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.318600Limit6.318600400,0006.318602021-08-1709:34:21.6082021-08-1709:34:21.6222021-08-19FILLED1628907153272-17091628907153272-1709O20210817lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.318600Limit6.318600400,0006.31860DBRDBR2021-08-1709:34:21.6102021-08-1709:34:21.6222021-08-19FILLEDO20210817lalo1000000037.11628907153272-1709O20210817lalo1000000038583232443601095349161160716023466777IOCNYKRABFX128690483202021/08/17 09:34:19.856
TradeUSD/DKKBUYDBR400,000400,000USD6.318600Limit6.318600400,0006.31860DBRDBR2021-08-1709:34:21.6102021-08-1709:34:21.6222021-08-19O20210817lalo1000000037.11628907153272-1709O20210817lalo1000000038583232443601095349161160716023466777IOCNYKRABFX128690483202021/08/17 09:34:19.856
ParentClaus Kromann NielsenPLN/DKKBUY0350,000PLNLimit1.6264002021-08-1709:20:02.4332021-08-1709:49:59.3692021-08-19CANCELEDUser Cancel1628907153272-16801628907153272-1680O20210817lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL600,000600,000CHF6.934590Limit6.934570659,1390.910282021-08-1710:42:40.2562021-08-1710:42:40.2892021-08-19FILLED1628907153272-18221628907153272-1822O20210817lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLHSB100,000100,000CHF6.934570Limit6.934570109,8570.91028HSBHSB2021-08-1710:42:40.2582021-08-1710:42:40.2732021-08-19FILLEDO20210817lalo1000000052.21628907153272-1822O20210817lalo1000000054LDC01001GD9MDS88LDC01001GD9MDS88IOCNYKREDITBA04b00000cMi2021/08/17 10:42:40.077
TradeCHF/DKKSELLHSB100,000100,000CHF6.934570Limit6.934570109,8570.91028HSBHSB2021-08-1710:42:40.2582021-08-1710:42:40.2732021-08-19O20210817lalo1000000052.21628907153272-1822O20210817lalo1000000054LDC01001GD9MDS88LDC01001GD9MDS88IOCNYKREDITBA04b00000cMi2021/08/17 10:42:40.077
ChildCHF/DKKSELLBAR500,000500,000CHF6.934600Limit6.934600549,2830.91028BARBAR2021-08-1710:42:40.2582021-08-1710:42:40.2892021-08-19FILLEDO20210817lalo1000000052.11628907153272-1822O20210817lalo1000000053Z0019I08B1O20210817lalo1000000052.1@1FOKPGKKHFCZ594864919896853842021/08/17 10:42:38.900
TradeCHF/DKKSELLBAR500,000500,000CHF6.934600Limit6.934600549,2830.91028BARBAR2021-08-1710:42:40.2582021-08-1710:42:40.2892021-08-19O20210817lalo1000000052.11628907153272-1822O20210817lalo1000000053Z0019I08B1O20210817lalo1000000052.1@1FOKPGKKHFCZ594864919896853842021/08/17 10:42:38.900
ParentClaus Kromann NielsenUSD/SEKSELL0400,000USDLimit8.6654902021-08-1709:35:48.5922021-08-1710:46:12.8762021-08-19CANCELEDUser Cancel1628907153272-17151628907153272-1715O20210817lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.852920Limit0.852920176,7291.178192021-08-1710:47:58.3212021-08-1710:47:58.3352021-08-19FILLED1628907153272-18511628907153272-1851O20210817lalo1000000071GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR150,000150,000EUR0.852920Limit0.852920176,7291.17819DBRDBR2021-08-1710:47:58.3232021-08-1710:47:58.3352021-08-19FILLEDO20210817lalo1000000072.11628907153272-1851O20210817lalo1000000073583232443645262482161160716067633911IOCNYKRABFX128702035662021/08/17 10:47:55.231
TradeEUR/GBPSELLDBR150,000150,000EUR0.852920Limit0.852920176,7291.17819DBRDBR2021-08-1710:47:58.3232021-08-1710:47:58.3352021-08-19O20210817lalo1000000072.11628907153272-1851O20210817lalo1000000073583232443645262482161160716067633911IOCNYKRABFX128702035662021/08/17 10:47:55.231
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.729448Limit0.729448462,3618.651242021-08-1710:59:39.5532021-08-1710:59:39.5662021-08-19FILLED1628907153272-18701628907153272-1870O20210817lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR4,000,0004,000,000SEK1.370900Limit1.370900462,3618.65124DBRDBR2021-08-1710:59:39.5542021-08-1710:59:39.5662021-08-19FILLEDO20210817lalo1000000081.11628907153272-1870O20210817lalo1000000082583232443652274792161160716074646221IOCNYKRABFX128703450232021/08/17 10:59:25.057
TradeDKK/SEKBUYDBR4,000,0004,000,000SEK1.370900Limit1.370900462,3618.65124DBRDBR2021-08-1710:59:39.5542021-08-1710:59:39.5662021-08-19O20210817lalo1000000081.11628907153272-1870O20210817lalo1000000082583232443652274792161160716074646221IOCNYKRABFX128703450232021/08/17 10:59:25.057
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.720960Limit8.720960345,2380.724142021-08-1711:06:02.3082021-08-1711:06:02.3382021-08-19FILLED1628907153272-18871628907153272-1887O20210817lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR250,000250,000GBP8.720960Limit8.720960345,2380.72414BARBAR2021-08-1711:06:02.3092021-08-1711:06:02.3382021-08-19FILLEDO20210817lalo1000000090.11628907153272-1887O20210817lalo1000000091Z0019I08B2O20210817lalo1000000090.1@1FOKJDEPKDKC594864919895329692021/08/17 11:05:55.361
TradeGBP/DKKSELLBAR250,000250,000GBP8.720960Limit8.720960345,2380.72414BARBAR2021-08-1711:06:02.3092021-08-1711:06:02.3382021-08-19O20210817lalo1000000090.11628907153272-1887O20210817lalo1000000091Z0019I08B2O20210817lalo1000000090.1@1FOKJDEPKDKC594864919895329692021/08/17 11:05:55.361
ParentClaus Kromann NielsenSEK/DKKBUY03,500,000SEKLimit0.7291952021-08-1710:15:38.7852021-08-1711:07:42.3522021-08-19CANCELEDUser Cancel1628907153272-17491628907153272-1749O20210817lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.7134612021-08-1710:44:34.5502021-08-1711:18:02.4892021-08-19CANCELEDUser Cancel1628907153272-18321628907153272-1832O20210817lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL0250,000USDLimit8.8508202021-08-1711:18:30.3482021-08-1711:19:12.8022021-08-19CANCELEDUser Cancel1628907153272-18981628907153272-1898O20210817lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL250,000250,000USD8.849560Limit8.849520250,0008.849562021-08-1711:19:19.1892021-08-1711:20:34.2032021-08-19FILLED1628907153272-19051628907153272-1905O20210817lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLNORGWF250,000250,000USD8.849560Limit8.849540250,0008.84956NORGWFNORGWF2021-08-1711:20:34.1062021-08-1711:20:34.2032021-08-19FILLEDO20210817lalo1000000107.11628907153272-1905O20210817lalo1000000109ECFG12123212Q0000001ECFG12123212Q0000001.1FOKBcaMDR_1162914940270402021/08/17 11:20:34.104
TradeUSD/NOKSELLNORGWF250,000250,000USD8.849560Limit8.849540250,0008.84956NORGWFNORGWF2021-08-1711:20:34.1062021-08-1711:20:34.2032021-08-19O20210817lalo1000000107.11628907153272-1905O20210817lalo1000000109ECFG12123212Q0000001ECFG12123212Q0000001.1FOKBcaMDR_1162914940270402021/08/17 11:20:34.104
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.729505Limit0.729501808,9438.653262021-08-1712:23:01.6662021-08-1712:23:01.6822021-08-19FILLED1628907153272-19841628907153272-1984O20210817lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR6,031,5206,031,520SEK1.370800Limit1.370800697,0228.65326DBRDBR2021-08-1712:23:01.6672021-08-1712:23:01.6802021-08-19FILLEDO20210817lalo1000000117.11628907153272-1984O20210817lalo1000000118583232443702295928161160716124667357IOCNYKRABFX128712788852021/08/17 12:23:01.473
TradeDKK/SEKBUYDBR6,031,5206,031,520SEK1.370800Limit1.370800697,0228.65326DBRDBR2021-08-1712:23:01.6672021-08-1712:23:01.6802021-08-19O20210817lalo1000000117.11628907153272-1984O20210817lalo1000000118583232443702295928161160716124667357IOCNYKRABFX128712788852021/08/17 12:23:01.473
ChildDKK/SEKBUYDBR968,480968,480SEK1.370750Limit1.370750111,9218.65326DBRDBR2021-08-1712:23:01.6672021-08-1712:23:01.6822021-08-19FILLEDO20210817lalo1000000117.21628907153272-1984O20210817lalo1000000119583232443702295931161160716124667365IOCNYKRABFX128712788862021/08/17 12:23:01.473
TradeDKK/SEKBUYDBR968,480968,480SEK1.370750Limit1.370750111,9218.65326DBRDBR2021-08-1712:23:01.6672021-08-1712:23:01.6822021-08-19O20210817lalo1000000117.21628907153272-1984O20210817lalo1000000119583232443702295931161160716124667365IOCNYKRABFX128712788862021/08/17 12:23:01.473
ParentClaus Kromann NielsenSGD/SEKBUY300,000300,000SGD6.375480Limit6.375500220,7341.359102021-08-1712:31:12.3602021-08-1712:33:14.2772021-08-19FILLED1628907153272-19981628907153272-1998O20210817lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildSGD/SEKBUYUBS300,000300,000SGD6.375480Limit6.375480220,7341.35910UBSUBS2021-08-1712:33:14.2632021-08-1712:33:14.2772021-08-19FILLEDO20210817lalo1000000133.11628907153272-1998O20210817lalo1000000135POA3BFQB6AHANGQOA3B4QB6A2YYPIOC4578213348144457731_82021/08/17 12:33:14.262
TradeSGD/SEKBUYUBS300,000300,000SGD6.375480Limit6.375480220,7341.35910UBSUBS2021-08-1712:33:14.2632021-08-1712:33:14.2772021-08-19O20210817lalo1000000133.11628907153272-1998O20210817lalo1000000135POA3BFQB6AHANGQOA3B4QB6A2YYPIOC4578213348144457731_82021/08/17 12:33:14.262
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.729437Limit0.729437173,1208.664512021-08-1712:35:21.2922021-08-1712:35:21.3002021-08-19FILLED1628907153272-20111628907153272-2011O20210817lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB1,500,0001,500,000SEK1.370920Limit1.370920173,1208.66451HSBHSB2021-08-1712:35:21.2932021-08-1712:35:21.3002021-08-19FILLEDO20210817lalo1000000145.11628907153272-2011O20210817lalo1000000146LDC01001GD9TW3THLDC01001GD9TW3THIOCNYKREDITBA04a000007xX2021/08/17 12:35:21.112
TradeDKK/SEKBUYHSB1,500,0001,500,000SEK1.370920Limit1.370920173,1208.66451HSBHSB2021-08-1712:35:21.2932021-08-1712:35:21.3002021-08-19O20210817lalo1000000145.11628907153272-2011O20210817lalo1000000146LDC01001GD9TW3THLDC01001GD9TW3THIOCNYKREDITBA04a000007xX2021/08/17 12:35:21.112
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7293902021-08-1712:33:53.3282021-08-1712:35:24.9362021-08-19CANCELEDUser Cancel1628907153272-20071628907153272-2007O20210817lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.319330Limit6.319330600,0006.319332021-08-1713:21:24.7212021-08-1713:21:24.7272021-08-19FILLED1628907153272-20341628907153272-2034O20210817lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.319330Limit6.319330600,0006.31933JPMJPM2021-08-1713:21:24.7232021-08-1713:21:24.7272021-08-19FILLEDO20210817lalo1000000156.11628907153272-2034O20210817lalo1000000157XE-7N6QG7XE-7N6QG7IOCMDAPI NYKREDIT ST1305662021/08/17 13:21:22.501
TradeUSD/DKKBUYJPM600,000600,000USD6.319330Limit6.319330600,0006.31933JPMJPM2021-08-1713:21:24.7232021-08-1713:21:24.7272021-08-19O20210817lalo1000000156.11628907153272-2034O20210817lalo1000000157XE-7N6QG7XE-7N6QG7IOCMDAPI NYKREDIT ST1305662021/08/17 13:21:22.501
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3170302021-08-1713:32:43.6832021-08-1713:35:34.8662021-08-19CANCELEDUser Cancel1628907153272-20431628907153272-2043O20210817lalo1000000164GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.317180Limit6.317180250,0006.317182021-08-1713:35:37.1492021-08-1713:35:37.1822021-08-19FILLED1628907153272-20481628907153272-2048O20210817lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.317180Limit6.317180250,0006.31718BARBAR2021-08-1713:35:37.1502021-08-1713:35:37.1822021-08-19FILLEDO20210817lalo1000000169.11628907153272-2048O20210817lalo1000000170Z0019I08B3O20210817lalo1000000169.1@1FOKWEEKBLBD594864919886612112021/08/17 13:35:36.730
TradeUSD/DKKBUYBAR250,000250,000USD6.317180Limit6.317180250,0006.31718BARBAR2021-08-1713:35:37.1502021-08-1713:35:37.1822021-08-19O20210817lalo1000000169.11628907153272-2048O20210817lalo1000000170Z0019I08B3O20210817lalo1000000169.1@1FOKWEEKBLBD594864919886612112021/08/17 13:35:36.730
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK0.980400Limit0.980400169,6998.839182021-08-1713:41:58.8322021-08-1713:41:58.8462021-08-19FILLED1628907153272-20551628907153272-2055O20210817lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,500,0001,500,000NOK0.980400Limit0.980400169,6998.83918DBRDBR2021-08-1713:41:58.8342021-08-1713:41:58.8462021-08-19FILLEDO20210817lalo1000000178.11628907153272-2055O20210817lalo1000000179583232443749667591161160716172039020IOCNYKRABFX128721986982021/08/17 13:41:56.346
TradeNOK/SEKSELLDBR1,500,0001,500,000NOK0.980400Limit0.980400169,6998.83918DBRDBR2021-08-1713:41:58.8342021-08-1713:41:58.8462021-08-19O20210817lalo1000000178.11628907153272-2055O20210817lalo1000000179583232443749667591161160716172039020IOCNYKRABFX128721986982021/08/17 13:41:56.346
ParentClaus Kromann NielsenNOK/SEKBUY3,000,0003,000,000NOK0.980520Limit0.980520339,3988.839182021-08-1713:42:09.5452021-08-1713:42:09.5762021-08-19FILLED1628907153272-20621628907153272-2062O20210817lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYBAR3,000,0003,000,000NOK0.980520Limit0.980520339,3988.83918BARBAR2021-08-1713:42:09.5462021-08-1713:42:09.5762021-08-19FILLEDO20210817lalo1000000187.11628907153272-2062O20210817lalo1000000188Z0019I08B4O20210817lalo1000000187.1@1FOKBBWNJVVL594864919886201062021/08/17 13:42:06.698
TradeNOK/SEKBUYBAR3,000,0003,000,000NOK0.980520Limit0.980520339,3988.83918BARBAR2021-08-1713:42:09.5462021-08-1713:42:09.5762021-08-19O20210817lalo1000000187.11628907153272-2062O20210817lalo1000000188Z0019I08B4O20210817lalo1000000187.1@1FOKBBWNJVVL594864919886201062021/08/17 13:42:06.698
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.05783690Limit0.05783690183,108109.22500002021-08-1713:58:06.9182021-08-1713:58:06.9482021-08-19FILLED1628907153272-20861628907153272-2086O20210817lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR20,000,00020,000,000JPY17.290000Limit17.290000183,108109.22500BARBAR2021-08-1713:58:06.9192021-08-1713:58:06.9482021-08-19FILLEDO20210817lalo1000000196.11628907153272-2086O20210817lalo1000000197Z0019I08B5O20210817lalo1000000196.1@1FOKXWWZCKNT594864919885309162021/08/17 13:58:05.066
TradeDKK/JPYSELLBAR20,000,00020,000,000JPY17.290000Limit17.290000183,108109.22500BARBAR2021-08-1713:58:06.9192021-08-1713:58:06.9482021-08-19O20210817lalo1000000196.11628907153272-2086O20210817lalo1000000197Z0019I08B5O20210817lalo1000000196.1@1FOKXWWZCKNT594864919885309162021/08/17 13:58:05.066
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK0.980700Limit0.980700169,6998.839182021-08-1713:58:49.5892021-08-1713:58:49.6032021-08-19FILLED1628907153272-20971628907153272-2097O20210817lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,500,0001,500,000NOK0.980700Limit0.980700169,6998.83918DBRDBR2021-08-1713:58:49.5912021-08-1713:58:49.6032021-08-19FILLEDO20210817lalo1000000205.11628907153272-2097O20210817lalo1000000206583232443759775157161160716182146586IOCNYKRABFX128724173862021/08/17 13:58:46.820
TradeNOK/SEKSELLDBR1,500,0001,500,000NOK0.980700Limit0.980700169,6998.83918DBRDBR2021-08-1713:58:49.5912021-08-1713:58:49.6032021-08-19O20210817lalo1000000205.11628907153272-2097O20210817lalo1000000206583232443759775157161160716182146586IOCNYKRABFX128724173862021/08/17 13:58:46.820
ParentClaus Kromann NielsenNOK/SEKBUY3,000,0003,000,000NOK0.980600Limit0.980600339,3988.839182021-08-1713:59:25.6952021-08-1714:00:03.9682021-08-19FILLED1628907153272-21061628907153272-2106O20210817lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYDBR3,000,0003,000,000NOK0.980600Limit0.980600339,3988.83918DBRDBR2021-08-1714:00:03.9562021-08-1714:00:03.9682021-08-19FILLEDO20210817lalo1000000214.11628907153272-2106O20210817lalo1000000218583232443760518812161160716182890241IOCNYKRABFX128724358062021/08/17 14:00:03.955
TradeNOK/SEKBUYDBR3,000,0003,000,000NOK0.980600Limit0.980600339,3988.83918DBRDBR2021-08-1714:00:03.9562021-08-1714:00:03.9682021-08-19O20210817lalo1000000214.11628907153272-2106O20210817lalo1000000218583232443760518812161160716182890241IOCNYKRABFX128724358062021/08/17 14:00:03.955
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.974910Limit0.97491077,1006.485082021-08-1713:59:52.2402021-08-1714:00:17.7952021-08-19FILLED1628907153272-21121628907153272-2112O20210817lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.974910Limit0.97491077,1006.48508UBSUBS2021-08-1714:00:17.7102021-08-1714:00:17.7952021-08-19FILLEDO20210817lalo1000000216.11628907153272-2112O20210817lalo1000000228POA3BFQB6AHANMQOA3B4QB6A2Z1VIOC4578218696950654978_72021/08/17 14:00:17.709
TradeCNH/DKKBUYUBS500,000500,000CNH0.974910Limit0.97491077,1006.48508UBSUBS2021-08-1714:00:17.7102021-08-1714:00:17.7952021-08-19O20210817lalo1000000216.11628907153272-2112O20210817lalo1000000228POA3BFQB6AHANMQOA3B4QB6A2Z1VIOC4578218696950654978_72021/08/17 14:00:17.709
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.321500Limit6.321510600,0006.321502021-08-1714:00:16.9362021-08-1714:07:08.7212021-08-19FILLED1628907153272-21181628907153272-2118O20210817lalo1000000225GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.321500Limit6.321500600,0006.32150DBRDBR2021-08-1714:07:08.7092021-08-1714:07:08.7212021-08-19FILLEDO20210817lalo1000000226.11628907153272-2118O20210817lalo1000000236583232443764766343161160716187137772IOCNYKRABFX128725377052021/08/17 14:07:08.708
TradeUSD/DKKBUYDBR600,000600,000USD6.321500Limit6.321500600,0006.32150DBRDBR2021-08-1714:07:08.7092021-08-1714:07:08.7212021-08-19O20210817lalo1000000226.11628907153272-2118O20210817lalo1000000236583232443764766343161160716187137772IOCNYKRABFX128725377052021/08/17 14:07:08.708
ParentClaus Kromann NielsenUSD/HKDBUY100,000100,000USD7.792760Limit7.792760100,0007.792762021-08-1714:37:39.7112021-08-1714:37:39.7252021-08-19FILLED1628907153272-21411628907153272-2141O20210817lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYUBS100,000100,000USD7.792760Limit7.792760100,0007.79276UBSUBS2021-08-1714:37:39.7132021-08-1714:37:39.7252021-08-19FILLEDO20210817lalo1000000244.11628907153272-2141O20210817lalo1000000245POA3BFQB6AHANRQOA3B4QB6A2Z37IOC4587228188272473105_92021/08/17 14:37:36.050
TradeUSD/HKDBUYUBS100,000100,000USD7.792760Limit7.792760100,0007.79276UBSUBS2021-08-1714:37:39.7132021-08-1714:37:39.7252021-08-19O20210817lalo1000000244.11628907153272-2141O20210817lalo1000000245POA3BFQB6AHANRQOA3B4QB6A2Z37IOC4587228188272473105_92021/08/17 14:37:36.050
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.336670Limit6.3366601,100,0006.336772021-08-1715:34:56.1082021-08-1715:34:56.1422021-08-19FILLED1628907153272-21691628907153272-2169O20210817lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.336600Limit6.336600600,0006.33660DBRDBR2021-08-1715:34:56.1122021-08-1715:34:56.1252021-08-19FILLEDO20210817lalo1000000253.21628907153272-2169O20210817lalo1000000255583232443817440375161160716239811804IOCNYKRABFX128751124482021/08/17 15:34:56.068
TradeUSD/DKKSELLDBR600,000600,000USD6.336600Limit6.336600600,0006.33660DBRDBR2021-08-1715:34:56.1122021-08-1715:34:56.1252021-08-19O20210817lalo1000000253.21628907153272-2169O20210817lalo1000000255583232443817440375161160716239811804IOCNYKRABFX128751124482021/08/17 15:34:56.068
ChildUSD/DKKSELLBAR500,000500,000USD6.336770Limit6.336770500,0006.33677BARBAR2021-08-1715:34:56.1112021-08-1715:34:56.1422021-08-19FILLEDO20210817lalo1000000253.11628907153272-2169O20210817lalo1000000254Z0019I08B6O20210817lalo1000000253.1@1FOKODMSNXOG594864919869523852021/08/17 15:34:55.061
TradeUSD/DKKSELLBAR500,000500,000USD6.336770Limit6.336770500,0006.33677BARBAR2021-08-1715:34:56.1112021-08-1715:34:56.1422021-08-19O20210817lalo1000000253.11628907153272-2169O20210817lalo1000000254Z0019I08B6O20210817lalo1000000253.1@1FOKODMSNXOG594864919869523852021/08/17 15:34:55.061
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.336300Limit6.336300350,0006.336302021-08-1715:37:27.7312021-08-1715:37:27.7452021-08-19FILLED1628907153272-21851628907153272-2185O20210817lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD6.336300Limit6.336300350,0006.33630DBRDBR2021-08-1715:37:27.7332021-08-1715:37:27.7452021-08-19FILLEDO20210817lalo1000000269.11628907153272-2185O20210817lalo1000000270583232443818956578161160716241328006IOCNYKRABFX128752165942021/08/17 15:37:27.602
TradeUSD/DKKBUYDBR350,000350,000USD6.336300Limit6.336300350,0006.33630DBRDBR2021-08-1715:37:27.7332021-08-1715:37:27.7452021-08-19O20210817lalo1000000269.11628907153272-2185O20210817lalo1000000270583232443818956578161160716241328006IOCNYKRABFX128752165942021/08/17 15:37:27.602
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.715033Limit0.7150111,127,6548.867962021-08-1716:00:02.8402021-08-1716:00:02.8712021-08-19FILLED1628907153272-22061628907153272-2206O20210817lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,007,4503,007,450NOK1.398600Limit1.398600339,1368.86796CTBCTB2021-08-1716:00:02.8422021-08-1716:00:02.8512021-08-19FILLEDO20210817lalo1000000278.21628907153272-2206O20210817lalo1000000280A5DHPM20GAKOLO010000A5DHPM2GGAGOLO01000002FOK52MOSR0OC5A4K90000L6L_002021/08/17 15:59:50.858
TradeDKK/NOKSELLCTB3,007,4503,007,450NOK1.398600Limit1.398600339,1368.86796CTBCTB2021-08-1716:00:02.8422021-08-1716:00:02.8512021-08-19O20210817lalo1000000278.21628907153272-2206O20210817lalo1000000280A5DHPM20GAKOLO010000A5DHPM2GGAGOLO01000002FOK52MOSR0OC5A4K90000L6L_002021/08/17 15:59:50.858
ChildDKK/NOKSELLBAR6,992,5506,992,550NOK1.398510Limit1.398510788,5188.86796BARBAR2021-08-1716:00:02.8422021-08-1716:00:02.8712021-08-19FILLEDO20210817lalo1000000278.11628907153272-2206O20210817lalo1000000279Z0019I08B7O20210817lalo1000000278.1@1FOKEKXOVALX594864919865558132021/08/17 15:59:52.210
TradeDKK/NOKSELLBAR6,992,5506,992,550NOK1.398510Limit1.398510788,5188.86796BARBAR2021-08-1716:00:02.8422021-08-1716:00:02.8712021-08-19O20210817lalo1000000278.11628907153272-2206O20210817lalo1000000279Z0019I08B7O20210817lalo1000000278.1@1FOKEKXOVALX594864919865558132021/08/17 15:59:52.210
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.342170Limit6.342120250,0006.342172021-08-1716:16:28.8242021-08-1716:16:28.8322021-08-19FILLED1628907153272-22201628907153272-2220O20210817lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.342170Limit6.342170250,0006.34217CTBCTB2021-08-1716:16:28.8262021-08-1716:16:28.8322021-08-19FILLEDO20210817lalo1000000296.11628907153272-2220O20210817lalo1000000297A5DHPM20GAKOLO010001A5DHPM2GGAGOLO01000102FOK52MOSR0OC5A5LP0016BAP_002021/08/17 16:16:28.788
TradeUSD/DKKSELLCTB250,000250,000USD6.342170Limit6.342170250,0006.34217CTBCTB2021-08-1716:16:28.8262021-08-1716:16:28.8322021-08-19O20210817lalo1000000296.11628907153272-2220O20210817lalo1000000297A5DHPM20GAKOLO010001A5DHPM2GGAGOLO01000102FOK52MOSR0OC5A5LP0016BAP_002021/08/17 16:16:28.788
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3385002021-08-1716:14:54.7762021-08-1716:16:32.8082021-08-19CANCELEDUser Cancel1628907153272-22161628907153272-2216O20210817lalo1000000293GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3400102021-08-1716:19:58.2662021-08-1716:25:13.5372021-08-19CANCELEDUser Cancel1628907153272-22391628907153272-2239O20210817lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.340160Limit6.340170250,0006.340162021-08-1716:25:17.6422021-08-1716:25:20.7912021-08-19FILLED1628907153272-22441628907153272-2244O20210817lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.340160Limit6.340160250,0006.34016JPMJPM2021-08-1716:25:20.7862021-08-1716:25:20.7912021-08-19FILLEDO20210817lalo1000000313.11628907153272-2244O20210817lalo1000000315XE-7N746EXE-7N746EIOCMDAPI NYKREDIT ST1305662021/08/17 16:25:20.785
TradeUSD/DKKBUYJPM250,000250,000USD6.340160Limit6.340160250,0006.34016JPMJPM2021-08-1716:25:20.7862021-08-1716:25:20.7912021-08-19O20210817lalo1000000313.11628907153272-2244O20210817lalo1000000315XE-7N746EXE-7N746EIOCMDAPI NYKREDIT ST1305662021/08/17 16:25:20.785
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3395302021-08-1716:16:47.7852021-08-1716:25:34.0812021-08-19CANCELEDUser Cancel1628907153272-22301628907153272-2230O20210817lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.339780Limit6.339780400,0006.339782021-08-1716:25:38.6172021-08-1716:25:38.6232021-08-19FILLED1628907153272-22521628907153272-2252O20210817lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.339780Limit6.339780400,0006.33978JPMJPM2021-08-1716:25:38.6192021-08-1716:25:38.6232021-08-19FILLEDO20210817lalo1000000325.11628907153272-2252O20210817lalo1000000326XE-7N746FXE-7N746FIOCMDAPI NYKREDIT ST1305662021/08/17 16:25:37.950
TradeUSD/DKKBUYJPM400,000400,000USD6.339780Limit6.339780400,0006.33978JPMJPM2021-08-1716:25:38.6192021-08-1716:25:38.6232021-08-19O20210817lalo1000000325.11628907153272-2252O20210817lalo1000000326XE-7N746FXE-7N746FIOCMDAPI NYKREDIT ST1305662021/08/17 16:25:37.950
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.344920Limit6.344920250,0006.344922021-08-1716:31:25.4192021-08-1716:31:25.4262021-08-19FILLED1628907153272-22651628907153272-2265O20210817lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.344920Limit6.344920250,0006.34492CTBCTB2021-08-1716:31:25.4202021-08-1716:31:25.4262021-08-19FILLEDO20210817lalo1000000336.11628907153272-2265O20210817lalo1000000337A5DHPM20GAKOLO010002A5DHPM2GGAGOLO01000202FOK52MOSR0OC5A5LP00170IR_002021/08/17 16:31:25.073
TradeUSD/DKKSELLCTB250,000250,000USD6.344920Limit6.344920250,0006.34492CTBCTB2021-08-1716:31:25.4202021-08-1716:31:25.4262021-08-19O20210817lalo1000000336.11628907153272-2265O20210817lalo1000000337A5DHPM20GAKOLO010002A5DHPM2GGAGOLO01000202FOK52MOSR0OC5A5LP00170IR_002021/08/17 16:31:25.073
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3399902021-08-1716:28:04.1232021-08-1716:31:30.3642021-08-19CANCELEDUser Cancel1628907153272-22611628907153272-2261O20210817lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.3419602021-08-1716:31:52.4512021-08-1716:54:10.2392021-08-19CANCELEDUser Cancel1628907153272-22781628907153272-2278O20210817lalo1000000346GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.348100Limit6.348030500,0006.348102021-08-1716:56:40.8892021-08-1716:56:41.8172021-08-19FILLED1628907153272-22911628907153272-2291O20210817lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.348100Limit6.348100500,0006.34810DBRDBR2021-08-1716:56:41.8052021-08-1716:56:41.8172021-08-19FILLEDO20210817lalo1000000351.11628907153272-2291O20210817lalo1000000353583232443866497299161160716288868728IOCNYKRABFX128772632372021/08/17 16:56:41.804
TradeUSD/DKKSELLDBR500,000500,000USD6.348100Limit6.348100500,0006.34810DBRDBR2021-08-1716:56:41.8052021-08-1716:56:41.8172021-08-19O20210817lalo1000000351.11628907153272-2291O20210817lalo1000000353583232443866497299161160716288868728IOCNYKRABFX128772632372021/08/17 16:56:41.804
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3460302021-08-1716:56:56.8732021-08-1716:57:43.9912021-08-19CANCELEDUser Cancel1628907153272-22971628907153272-2297O20210817lalo1000000360GTCDefaultDefaultWORK 0SmartSweep
ParentSilcofa A/S B2EUR/DKK.FWD.20210817BUY5,0005,000EUR7.456254Limit7.4562545,8851.176942021-08-1708:05:04.9962021-08-1708:05:04.9962021-08-17FILLED1628907153272-6831628907153272-683O20210817lold1000000001FOKAFTALE_89929814Default1KSoUPKpCvH
ParentNT Rental ApS / ?michael@klausen@novatech.dkDKK/EURSELL800,000800,000DKK0.134460Limit0.134460126,6276.317752021-08-1708:23:21.6242021-08-1708:23:21.6232021-08-19FILLED1628907153272-7041628907153272-704O20210817lold1000000002FOK81174376050Default6ogbPf8aMjv
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.FWD.20210930BUY600,000600,000GBP8.713397Limit8.713397827,4660.725102021-08-1709:13:36.8852021-08-1709:13:36.8852021-09-30FILLEDBLP.RFQ.820933962_RINGBLP.RFQ.820933962_RINGO20210817lold1000000003FOKL_37536814DefaultDC3wP7YnxJT
ParentJeka Fish A/SEUR/DKK.FWD.20210817SELL180,000180,000EUR7.426449Limit7.426449211,8931.177182021-08-1709:40:31.9532021-08-1709:40:31.9532021-08-17FILLED1628907153272-7231628907153272-723O20210817lold1000000004FOKAFTALE_76129010Default4iZxOtCP7pC
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.FWD.20210818SELL400,000400,000PLN1.628453Limit1.628453103,0793.880512021-08-1709:49:52.4972021-08-1709:49:52.4972021-08-18FILLEDBLP.RFQ.820938913_DAANBLP.RFQ.820938913_DAANO20210817lold1000000005FOKL_31843219Default883tlXwR2fR
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210817BUY1,500,0001,500,000NOK0.713922Limit0.713922169,5748.845682021-08-1710:43:39.4202021-08-1710:43:39.4202021-08-17FILLEDBLP.RFQ.820944468_NYPMBLP.RFQ.820944468_NYPMO20210817lold1000000006FOKL_123NYK_PMDefaultExenT9KppcA
ParentAasted ApS B1EUR/DKK.FWD.20210817SELL600,000600,000EUR7.426619Limit7.426619706,9141.178192021-08-1710:54:11.9032021-08-1710:54:11.9032021-08-17FILLED1628907153272-8101628907153272-810O20210817lold1000000007FOK54719665430DefaultCgBfI1bUjpH
ParentAasted ApS B1USD/DKK.FWD.20210817SELL100,000100,000USD6.305745Limit6.305745100,0006.305752021-08-1710:54:43.2732021-08-1710:54:43.2732021-08-17FILLED1628907153272-8121628907153272-812O20210817lold1000000008FOK54719665457Default5Cj7BUgqf4q
ParentMBH-INTERNATIONAL A/SGBP/USDBUY200,000200,000USD1.378690Limit1.378690200,0001.378692021-08-1711:01:35.3552021-08-1711:01:35.3552021-08-19FILLED1628907153272-8261628907153272-826O20210817lold1000000009FOKAFTALE_29411166DefaultDP4gRLdvsrk
ParentMBH-INTERNATIONAL A/SGBP/USDBUY110,000110,000USD1.378670Limit1.378670110,0001.378672021-08-1711:02:03.0712021-08-1711:02:03.0712021-08-19FILLED1628907153272-8281628907153272-828O20210817lold1000000010FOKAFTALE_29411166DefaultAXLKUXaMGw1
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20210927BUY172,000,000 / 172,000,000172,000,000 / 172,000,000NOK-0.000442 (0.714050 / 0.713608)Limit-0.000442 (0.714050 / 0.713608)19,455,9248.840492021-08-1711:16:11.9702021-08-1711:16:11.9702021-08-19FILLEDBLP.RFQ.820947567_RINGBLP.RFQ.820947567_RINGO20210817lold1000000011FOKL_37536814DefaultAAfUFJvmCDu
ParentBloomberg RFS / ?JENS SINKBAEKJPY/DKK.SWP.SPOT.20210927SELL35,000,000 / 35,000,00035,000,000 / 35,000,000JPY-0.00002462 (0.05777000 / 0.05774538)Limit-0.00002462 (0.05777000 / 0.05774538)320,196109.30800002021-08-1711:17:58.9992021-08-1711:17:58.9992021-08-19FILLEDBLP.RFQ.820947717_RINGBLP.RFQ.820947717_RINGO20210817lold1000000012FOKL_37536814DefaultC9jJYSt6mYO
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20210927SELL6,000,000 / 6,000,0006,000,000 / 6,000,000PLN-0.001015 (1.627650 / 1.626635)Limit-0.001015 (1.627650 / 1.626635)1,546,9443.878622021-08-1711:18:30.3842021-08-1711:18:30.3842021-08-19FILLEDBLP.RFQ.820947753_RINGBLP.RFQ.820947753_RINGO20210817lold1000000013FOKL_37536814DefaultBeb6g8kxn4r
ParentApodannordic Healthcare A/S B1USD/DKKBUY110,000110,000USD6.333300Limit6.333300110,0006.333302021-08-1711:46:21.4882021-08-1711:46:21.4882021-08-19FILLED1628907153272-8411628907153272-841O20210817lold1000000014FOKAFTALE_14123849Default52V5KvJR2Agmlp USD k?b
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20210817BUY8,000,0008,000,000DKK0.134867Limit0.1348671,265,9416.319412021-08-1711:50:32.7772021-08-1711:50:32.7772021-08-17FILLED1628907153272-8641628907153272-864O20210817lold1000000015FOKAFTALE_26688248DefaultXYhAaDLZCw
ParentBloomberg RFS / ?EVA LANDFELDTSGD/SEK.FWD.20210820BUY300,000300,000SGD6.376086Limit6.376086220,7931.358742021-08-1712:30:32.1002021-08-1712:30:32.1002021-08-20FILLEDBLP.RFQ.820952999_AARFBLP.RFQ.820952999_AARFO20210817lold1000000016FOKL_4320923234DefaultC8T7DbUXeAF
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210817SELL590,000590,000EUR7.436119Limit7.436119694,2151.176632021-08-1712:42:00.6462021-08-1712:42:00.6462021-08-17FILLED1628907153272-9561628907153272-956O20210817lold1000000017FOK54719664213Default7Oeriruoxkf
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210817BUY50,00050,000EUR0.133989Limit0.13398958,8341.176672021-08-1713:20:39.9812021-08-1713:20:39.9812021-08-17FILLED1628907153272-9631628907153272-963O20210817lold1000000018FOK54711626541Default3X5vRk0Sf6BIntern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210817BUY555,000555,000USD0.157663Limit0.157663555,0000.157662021-08-1713:21:08.8702021-08-1713:21:08.8702021-08-17FILLED1628907153272-9651628907153272-965O20210817lold1000000019FOK54711626541Default4WKZ9RQkDgBIntern ovf.
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210818.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000116 (6.319136 / 6.319020)Limit-0.000116 (6.319136 / 6.319020)500,0006.319022021-08-1713:24:09.2962021-08-1713:24:09.2962021-08-18FILLEDBLP.RFQ.820956833_VJYBBLP.RFQ.820956833_VJYBO20210817lold1000000020FOKL_34631328DefaultD7GM6eHBvIb
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210825SELL600,000 / 600,000600,000 / 600,000USD-0.000695 (6.318700 / 6.318005)Limit-0.000695 (6.318700 / 6.318005)600,0006.318702021-08-1713:24:55.2342021-08-1713:24:55.2342021-08-19FILLEDBLP.RFQ.820956925_VJYBBLP.RFQ.820956925_VJYBO20210817lold1000000021FOKL_34631328DefaultBMNgTXRGZOw
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210818.20210915BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.003063 (6.318502 / 6.315439)Limit-0.003063 (6.318502 / 6.315439)1,000,0006.318402021-08-1713:26:09.6202021-08-1713:26:09.6202021-08-18FILLEDBLP.RFQ.820957203_DLGXBLP.RFQ.820957203_DLGXO20210817lold1000000022FOKL_24246930Default310Vxb1pNaM
ParentSpectronic Denmark A/S B2EUR/DKK.FWD.20210817SELL200,000200,000EUR7.416480Limit7.416480235,3901.176952021-08-1713:38:00.8602021-08-1713:38:00.8602021-08-17FILLED1628907153272-9961628907153272-996O20210817lold1000000023FOK54719501306DefaultA8aUYZhKbgF
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY2,000,0002,000,000NOK0.715000Limit0.715000226,2658.839182021-08-1713:38:51.1672021-08-1713:38:51.1672021-08-19FILLEDBLP.RFQ.820958624_SEMCBLP.RFQ.820958624_SEMCO20210817lold1000000024FOKL_4320921630DefaultF8SWHeA8LrX
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY20,00020,000EUR7.436560Limit7.43656023,5391.176952021-08-1713:40:52.6662021-08-1713:40:52.6662021-08-19FILLEDBLP.RFQ.820958787_SEMCBLP.RFQ.820958787_SEMCO20210817lold1000000025FOKL_4320921630Default2QJDdQc8ZaM
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210817BUY500,000500,000EUR0.133979Limit0.133979588,4751.176952021-08-1713:45:28.3532021-08-1713:45:28.3532021-08-17FILLED1628907153272-10031628907153272-1003O20210817lold1000000026FOK54712035806Default1NwF35nwbpd
ParentBravo Tours 1998 A/S B4DKK/EURBUY500,000500,000EUR0.133990Limit0.133990588,4751.176952021-08-1713:46:12.2452021-08-1713:46:12.2452021-08-19FILLED1628907153272-10051628907153272-1005O20210817lold1000000027FOK54712035806DefaultCIqYlv9bc6c
ParentA.K.S. Metalindustri A/S B1DKK/USD.FWD.20210817BUY3,0003,000USD0.157643Limit0.1576433,0000.157642021-08-1713:48:26.0892021-08-1713:48:26.0892021-08-17FILLED1628907153272-10191628907153272-1019O20210817lold1000000028FOK54712020248Default2FZs2dOo15D
ParentStar Timber ApSEUR/CAD.FWD.20210817SELL39,80039,800CAD1.488818Limit1.48881831,5441.261722021-08-1713:57:00.0662021-08-1713:57:00.0662021-08-17FILLED1628907153272-10601628907153272-1060O20210817lold1000000029FOKAFTALE_29609381Default2rmenOQDFbJ
ParentPlast Team A/S B2EUR/DKK.FWD.20210817BUY220,000220,000EUR7.451530Limit7.451530258,7811.176272021-08-1714:18:45.0282021-08-1714:18:45.0282021-08-17FILLED1628907153272-10741628907153272-1074O20210817lold1000000030FOKAFTALE_19719685Default1628907153272-2128
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20210818.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.000002 (7.436498 / 7.436500)Limit0.000002 (7.436498 / 7.436500)1,176,0401.176042021-08-1714:41:53.2392021-08-1714:41:53.2392021-08-18FILLEDBLP.RFQ.820964197_VJYBBLP.RFQ.820964197_VJYBO20210817lold1000000031FOKL_34631328Default7bB10bE8VA4
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20210818.20210927BUY3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000441 (0.715150 / 0.714709)Limit-0.000441 (0.715150 / 0.714709)338,9718.850322021-08-1715:15:51.0102021-08-1715:15:51.0102021-08-18FILLEDBLP.RFQ.820968145_RINGBLP.RFQ.820968145_RINGO20210817lold1000000032FOKL_37536814Default4FWZeILeCCS
ParentGreat Dane Airlines A/S B2USD/DKK.FWD.20210817SELL150,000150,000USD6.318100Limit6.318100150,0006.318102021-08-1715:27:42.9522021-08-1715:27:42.9522021-08-17FILLED1628907153272-11161628907153272-1116O20210817lold1000000033FOK54719502752Default1628907153272-2164Intern ovf.
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY63,00063,000USD6.336990Limit6.33699063,0006.336992021-08-1715:35:01.4102021-08-1715:35:01.4102021-08-19FILLEDBLP.RFQ.820971086_SEMCBLP.RFQ.820971086_SEMCO20210817lold1000000034FOKL_4320921630DefaultD9lBPsuRVdF
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY149,000149,000EUR7.436560Limit7.436560174,8461.173462021-08-1715:39:09.8522021-08-1715:39:09.8522021-08-19FILLEDBLP.RFQ.820971918_SEMCBLP.RFQ.820971918_SEMCO20210817lold1000000035FOKL_4320921630DefaultdobVjs7VKT
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20210818BUY60,00060,000USD0.854976Limit0.85497660,0000.854982021-08-1715:40:04.1872021-08-1715:40:04.1872021-08-18FILLED1628907153272-11181628907153272-1118O20210817lold1000000036FOKAFTALE_17890832Default4UmbrFH3SsD
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20210817BUY15,00015,000SEK0.730100Limit0.7301001,7268.692592021-08-1715:51:58.9962021-08-1715:51:58.9962021-08-17FILLED1628907153272-11371628907153272-1137O20210817lold1000000037FOKAFTALE_28331843Default1628907153272-2194
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20210817BUY853,000853,000SEK0.730100Limit0.73010098,1308.692592021-08-1715:58:26.1072021-08-1715:58:26.1072021-08-17FILLED1628907153272-11391628907153272-1139O20210817lold1000000038FOKAFTALE_28331843Default1628907153272-2204
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.347100Limit6.347100700,0006.347102021-08-1808:25:42.7822021-08-1808:25:42.7962021-08-20FILLED1628907153272-27161628907153272-2716O20210818lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.347100Limit6.347100700,0006.34710DBRDBR2021-08-1808:25:42.7832021-08-1808:25:42.7962021-08-20FILLEDO20210818lalo1000000004.11628907153272-2716O20210818lalo1000000005583232444423907089161160716846278518IOCNYKRABFX128844193502021/08/18 08:25:40.354
TradeUSD/DKKSELLDBR700,000700,000USD6.347100Limit6.347100700,0006.34710DBRDBR2021-08-1808:25:42.7832021-08-1808:25:42.7962021-08-20O20210818lalo1000000004.11628907153272-2716O20210818lalo1000000005583232444423907089161160716846278518IOCNYKRABFX128844193502021/08/18 08:25:40.354
ParentClaus Kromann NielsenGBP/DKKSELL800,000800,000GBP8.722600Limit8.7226001,099,4450.727642021-08-1808:57:43.7322021-08-1808:58:00.0762021-08-20FILLED1628907153272-28021628907153272-2802O20210818lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.722600Limit8.722600687,1530.72764BARBAR2021-08-1808:57:59.9882021-08-1808:58:00.0192021-08-20FILLEDO20210818lalo1000000013.11628907153272-2802O20210818lalo1000000015Z0019I08B8O20210818lalo1000000013.1@1FOKXIHWWQLQ594864919818960982021/08/18 08:57:59.986
TradeGBP/DKKSELLBAR500,000500,000GBP8.722600Limit8.722600687,1530.72764BARBAR2021-08-1808:57:59.9882021-08-1808:58:00.0192021-08-20O20210818lalo1000000013.11628907153272-2802O20210818lalo1000000015Z0019I08B8O20210818lalo1000000013.1@1FOKXIHWWQLQ594864919818960982021/08/18 08:57:59.986
ChildGBP/DKKSELLBAR300,000300,000GBP8.722600Limit8.722600412,2920.72764BARBAR2021-08-1808:58:00.0462021-08-1808:58:00.0762021-08-20FILLEDO20210818lalo1000000013.21628907153272-2802O20210818lalo1000000023Z0019I08B9O20210818lalo1000000013.2@1FOKDAGDKVAY594864919818959292021/08/18 08:58:00.044
TradeGBP/DKKSELLBAR300,000300,000GBP8.722600Limit8.722600412,2920.72764BARBAR2021-08-1808:58:00.0462021-08-1808:58:00.0762021-08-20O20210818lalo1000000013.21628907153272-2802O20210818lalo1000000023Z0019I08B9O20210818lalo1000000013.2@1FOKDAGDKVAY594864919818959292021/08/18 08:58:00.044
ParentClaus Kromann NielsenNOK/DKKSELL02,500,000NOKLimit0.7134672021-08-1808:00:48.4272021-08-1809:04:20.2522021-08-20CANCELEDUser Cancel1628907153272-26421628907153272-2642O20210818lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY0350,000USDLimit8.8980102021-08-1809:04:32.4462021-08-1809:07:38.7732021-08-20CANCELEDUser Cancel1628907153272-28131628907153272-2813O20210818lalo1000000032GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.342830Limit6.342830500,0006.342832021-08-1809:19:11.5342021-08-1809:19:11.5402021-08-20FILLED1628907153272-28271628907153272-2827O20210818lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.342830Limit6.342830500,0006.34283JPMJPM2021-08-1809:19:11.5352021-08-1809:19:11.5402021-08-20FILLEDO20210818lalo1000000039.11628907153272-2827O20210818lalo1000000040XE-7N8A1OXE-7N8A1OIOCMDAPI NYKREDIT ST1454682021/08/18 09:19:10.662
TradeUSD/DKKBUYJPM500,000500,000USD6.342830Limit6.342830500,0006.34283JPMJPM2021-08-1809:19:11.5352021-08-1809:19:11.5402021-08-20O20210818lalo1000000039.11628907153272-2827O20210818lalo1000000040XE-7N8A1OXE-7N8A1OIOCMDAPI NYKREDIT ST1454682021/08/18 09:19:10.662
ParentClaus Kromann NielsenUSD/NOKBUY0350,000USDLimit8.8965302021-08-1809:07:57.5992021-08-1809:19:24.6232021-08-20CANCELEDUser Cancel1628907153272-28201628907153272-2820O20210818lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.340260Limit6.340260500,0006.340262021-08-1809:29:16.4192021-08-1809:29:16.4252021-08-20FILLED1628907153272-28361628907153272-2836O20210818lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.340260Limit6.340260500,0006.34026JPMJPM2021-08-1809:29:16.4212021-08-1809:29:16.4252021-08-20FILLEDO20210818lalo1000000050.11628907153272-2836O20210818lalo1000000051XE-7N8A1SXE-7N8A1SIOCMDAPI NYKREDIT ST1454682021/08/18 09:29:12.855
TradeUSD/DKKBUYJPM500,000500,000USD6.340260Limit6.340260500,0006.34026JPMJPM2021-08-1809:29:16.4212021-08-1809:29:16.4252021-08-20O20210818lalo1000000050.11628907153272-2836O20210818lalo1000000051XE-7N8A1SXE-7N8A1SIOCMDAPI NYKREDIT ST1454682021/08/18 09:29:12.855
ParentClaus Kromann NielsenUSD/DKKSELL2,700,0002,700,000USD6.341780Limit6.3417702,700,0006.341742021-08-1809:37:42.3982021-08-1809:37:42.4282021-08-20FILLED1628907153272-28521628907153272-2852O20210818lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.341800Limit6.3418001,000,0006.34180JPMJPM2021-08-1809:37:42.4002021-08-1809:37:42.4052021-08-20FILLEDO20210818lalo1000000061.21628907153272-2852O20210818lalo1000000063XE-7N8A1XXE-7N8A1XIOCMDAPI NYKREDIT ST1454632021/08/18 09:37:40.949
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.341800Limit6.3418001,000,0006.34180JPMJPM2021-08-1809:37:42.4002021-08-1809:37:42.4052021-08-20O20210818lalo1000000061.21628907153272-2852O20210818lalo1000000063XE-7N8A1XXE-7N8A1XIOCMDAPI NYKREDIT ST1454632021/08/18 09:37:40.949
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.341840Limit6.3418401,000,0006.34184HSBHSB2021-08-1809:37:42.4002021-08-1809:37:42.4072021-08-20FILLEDO20210818lalo1000000061.11628907153272-2852O20210818lalo1000000062LDC01001GDC33JR4LDC01001GDC33JR4IOCNYKREDITBA07V0000076K2021/08/18 09:37:41.464
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.341840Limit6.3418401,000,0006.34184HSBHSB2021-08-1809:37:42.4002021-08-1809:37:42.4072021-08-20O20210818lalo1000000061.11628907153272-2852O20210818lalo1000000062LDC01001GDC33JR4LDC01001GDC33JR4IOCNYKREDITBA07V0000076K2021/08/18 09:37:41.464
ChildUSD/DKKSELLHSB200,000200,000USD6.341610Limit6.341610200,0006.34161HSBHSB2021-08-1809:37:42.4002021-08-1809:37:42.4082021-08-20FILLEDO20210818lalo1000000061.41628907153272-2852O20210818lalo1000000065LDC01001GDC33JR5LDC01001GDC33JR5IOCNYKREDITBB07V0000076K2021/08/18 09:37:41.464
TradeUSD/DKKSELLHSB200,000200,000USD6.341610Limit6.341610200,0006.34161HSBHSB2021-08-1809:37:42.4002021-08-1809:37:42.4082021-08-20O20210818lalo1000000061.41628907153272-2852O20210818lalo1000000065LDC01001GDC33JR5LDC01001GDC33JR5IOCNYKREDITBB07V0000076K2021/08/18 09:37:41.464
ChildUSD/DKKSELLBAR500,000500,000USD6.341740Limit6.341740500,0006.34174BARBAR2021-08-1809:37:42.4002021-08-1809:37:42.4282021-08-20FILLEDO20210818lalo1000000061.31628907153272-2852O20210818lalo1000000064Z0019I08BAO20210818lalo1000000061.3@1FOKIUDNDJOE594864919816012922021/08/18 09:37:40.961
TradeUSD/DKKSELLBAR500,000500,000USD6.341740Limit6.341740500,0006.34174BARBAR2021-08-1809:37:42.4002021-08-1809:37:42.4282021-08-20O20210818lalo1000000061.31628907153272-2852O20210818lalo1000000064Z0019I08BAO20210818lalo1000000061.3@1FOKIUDNDJOE594864919816012922021/08/18 09:37:40.961
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20210910SELL30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000535 (1.632700 / 1.632165)Limit-0.000535 (1.632700 / 1.632165)7,716,8703.887592021-08-1810:36:17.8092021-08-1810:36:17.8542021-08-20FILLED1628907153272-28731628907153272-2873O20210818lalo1000000092FOKDefaultDefaultJPM#1226973250375-B
ChildPLN/DKK.SWP.SPOT.20210910SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000535 (1.632700 / 1.632165)Limit-0.000535 (1.632700 / 1.632165)7,716,8703.88759JPMJPM2021-08-1810:36:17.8102021-08-1810:36:17.8542021-08-20FILLEDBdeXJqWdtir1628907153272-2873O20210818lalo1000000093XE-7N8K3RXE-7N8K3RFOKMDAPI NYKREDIT SMARTTRADE1226973250375-B
TradePLN/DKK.SWP.SPOT.20210910SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000535 (1.632700 / 1.632165)Limit-0.000535 (1.632700 / 1.632165)7,716,8703.88759JPMJPM2021-08-1810:36:17.8102021-08-1810:36:17.8542021-08-20BdeXJqWdtir1628907153272-2873O20210818lalo1000000093XE-7N8K3RXE-7N8K3RFOKMDAPI NYKREDIT SMARTTRADE1226973250375-B
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.712504Limit0.712500168,2948.912962021-08-1810:05:55.2962021-08-1810:58:41.5452021-08-20FILLED1628907153272-28641628907153272-2864O20210818lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.403500Limit1.403500168,2948.91296CTBCTB2021-08-1810:58:41.5392021-08-1810:58:41.5452021-08-20FILLEDO20210818lalo1000000091.11628907153272-2864O20210818lalo1000000099A5ERVL20GAKOLO020000A5ERVL2GGAGOLO02000002FOK52NDVQGOC5A0K90000RE5_002021/08/18 10:58:41.538
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.403500Limit1.403500168,2948.91296CTBCTB2021-08-1810:58:41.5392021-08-1810:58:41.5452021-08-20O20210818lalo1000000091.11628907153272-2864O20210818lalo1000000099A5ERVL20GAKOLO020000A5ERVL2GGAGOLO02000002FOK52NDVQGOC5A0K90000RE5_002021/08/18 10:58:41.538
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.729740Limit8.729790412,7630.726812021-08-1810:59:28.0182021-08-1810:59:49.6562021-08-20FILLED1628907153272-28871628907153272-2887O20210818lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.729740Limit8.729740412,7630.72681JPMJPM2021-08-1810:59:49.6512021-08-1810:59:49.6562021-08-20FILLEDO20210818lalo1000000107.11628907153272-2887O20210818lalo1000000109XE-7N8A2XXE-7N8A2XIOCMDAPI NYKREDIT ST1214362021/08/18 10:59:49.649
TradeGBP/DKKBUYJPM300,000300,000GBP8.729740Limit8.729740412,7630.72681JPMJPM2021-08-1810:59:49.6512021-08-1810:59:49.6562021-08-20O20210818lalo1000000107.11628907153272-2887O20210818lalo1000000109XE-7N8A2XXE-7N8A2XIOCMDAPI NYKREDIT ST1214362021/08/18 10:59:49.649
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.343900Limit6.343900250,0006.343902021-08-1811:40:59.5882021-08-1811:40:59.6022021-08-20FILLED1628907153272-28941628907153272-2894O20210818lalo1000000116GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.343900Limit6.343900250,0006.34390DBRDBR2021-08-1811:40:59.5902021-08-1811:40:59.6022021-08-20FILLEDO20210818lalo1000000117.11628907153272-2894O20210818lalo1000000118583232444541075149161160716963446578IOCNYKRABFX128867279422021/08/18 11:40:58.864
TradeUSD/DKKBUYDBR250,000250,000USD6.343900Limit6.343900250,0006.34390DBRDBR2021-08-1811:40:59.5902021-08-1811:40:59.6022021-08-20O20210818lalo1000000117.11628907153272-2894O20210818lalo1000000118583232444541075149161160716963446578IOCNYKRABFX128867279422021/08/18 11:40:58.864
ParentClaus Kromann NielsenUSD/DKKBUY2,300,0002,300,000USD6.347330Limit6.3473302,300,0006.347272021-08-1812:00:02.6992021-08-1812:00:02.7252021-08-20FILLED1628907153272-29011628907153272-2901O20210818lalo1000000125GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.347330Limit6.3473301,000,0006.34733HSBHSB2021-08-1812:00:02.7012021-08-1812:00:02.7072021-08-20FILLEDO20210818lalo1000000126.21628907153272-2901O20210818lalo1000000128LDC01001GDCB85WGLDC01001GDCB85WGIOCNYKREDITOA07V00000aUD2021/08/18 12:00:02.659
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.347330Limit6.3473301,000,0006.34733HSBHSB2021-08-1812:00:02.7012021-08-1812:00:02.7072021-08-20O20210818lalo1000000126.21628907153272-2901O20210818lalo1000000128LDC01001GDCB85WGLDC01001GDCB85WGIOCNYKREDITOA07V00000aUD2021/08/18 12:00:02.659
ChildUSD/DKKBUYHSB800,000800,000USD6.347350Limit6.347350800,0006.34735HSBHSB2021-08-1812:00:02.7012021-08-1812:00:02.7092021-08-20FILLEDO20210818lalo1000000126.31628907153272-2901O20210818lalo1000000129LDC01001GDCB85WHLDC01001GDCB85WHIOCNYKREDITOB07V00000aUD2021/08/18 12:00:02.659
TradeUSD/DKKBUYHSB800,000800,000USD6.347350Limit6.347350800,0006.34735HSBHSB2021-08-1812:00:02.7012021-08-1812:00:02.7092021-08-20O20210818lalo1000000126.31628907153272-2901O20210818lalo1000000129LDC01001GDCB85WHLDC01001GDCB85WHIOCNYKREDITOB07V00000aUD2021/08/18 12:00:02.659
ChildUSD/DKKBUYBAR500,000500,000USD6.347270Limit6.347270500,0006.34727BARBAR2021-08-1812:00:02.7002021-08-1812:00:02.7252021-08-20FILLEDO20210818lalo1000000126.11628907153272-2901O20210818lalo1000000127Z0019I08BBO20210818lalo1000000126.1@1FOKIDUKMPVA594864919807232032021/08/18 12:00:01.971
TradeUSD/DKKBUYBAR500,000500,000USD6.347270Limit6.347270500,0006.34727BARBAR2021-08-1812:00:02.7002021-08-1812:00:02.7252021-08-20O20210818lalo1000000126.11628907153272-2901O20210818lalo1000000127Z0019I08BBO20210818lalo1000000126.1@1FOKIDUKMPVA594864919807232032021/08/18 12:00:01.971
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.348710Limit6.348710400,0006.348712021-08-1812:55:28.6672021-08-1812:55:28.6732021-08-20FILLED1628907153272-29391628907153272-2939O20210818lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.348710Limit6.348710400,0006.34871JPMJPM2021-08-1812:55:28.6692021-08-1812:55:28.6732021-08-20FILLEDO20210818lalo1000000149.11628907153272-2939O20210818lalo1000000150XE-7NA96RXE-7NA96RIOCMDAPI NYKREDIT ST1454632021/08/18 12:55:22.949
TradeUSD/DKKSELLJPM400,000400,000USD6.348710Limit6.348710400,0006.34871JPMJPM2021-08-1812:55:28.6692021-08-1812:55:28.6732021-08-20O20210818lalo1000000149.11628907153272-2939O20210818lalo1000000150XE-7NA96RXE-7NA96RIOCMDAPI NYKREDIT ST1454632021/08/18 12:55:22.949
ParentClaus Kromann NielsenUSD/NOKBUY0400,000USDLimit8.9060102021-08-1813:05:19.0772021-08-1813:05:38.7192021-08-20CANCELEDUser Cancel1628907153272-29451628907153272-2945O20210818lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL03,000,000NOKLimit0.7133212021-08-1809:30:59.9222021-08-1813:32:09.8282021-08-20CANCELEDUser Cancel1628907153272-28451628907153272-2845O20210818lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7132362021-08-1813:48:51.6182021-08-1813:48:56.6182021-08-20EXPIRED1628907153272-29941628907153272-2994O20210818lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.348690Limit6.348690400,0006.348692021-08-1813:48:58.2472021-08-1813:48:58.2542021-08-20FILLED1628907153272-29981628907153272-2998O20210818lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.348690Limit6.348690400,0006.34869CTBCTB2021-08-1813:48:58.2482021-08-1813:48:58.2542021-08-20FILLEDO20210818lalo1000000168.11628907153272-2998O20210818lalo1000000169A5ERVL20GAKOLO020001A5ERVL2GGAGOLO02000102FOK52NDVQGOC5A1LP000VJPJ_002021/08/18 13:48:57.024
TradeUSD/DKKBUYCTB400,000400,000USD6.348690Limit6.348690400,0006.34869CTBCTB2021-08-1813:48:58.2482021-08-1813:48:58.2542021-08-20O20210818lalo1000000168.11628907153272-2998O20210818lalo1000000169A5ERVL20GAKOLO020001A5ERVL2GGAGOLO02000102FOK52NDVQGOC5A1LP000VJPJ_002021/08/18 13:48:57.024
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.713104Limit0.713089448,8918.910852021-08-1813:49:10.4512021-08-1813:49:10.4822021-08-20FILLED1628907153272-30021628907153272-3002O20210818lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,000,0004,000,000NOK1.402320Limit1.402320448,8918.91085BARBAR2021-08-1813:49:10.4522021-08-1813:49:10.4822021-08-20FILLEDO20210818lalo1000000177.11628907153272-3002O20210818lalo1000000178Z0019I08BCO20210818lalo1000000177.1@1FOKSBVTACWX594864919801281602021/08/18 13:49:10.419
TradeDKK/NOKSELLBAR4,000,0004,000,000NOK1.402320Limit1.402320448,8918.91085BARBAR2021-08-1813:49:10.4522021-08-1813:49:10.4822021-08-20O20210818lalo1000000177.11628907153272-3002O20210818lalo1000000178Z0019I08BCO20210818lalo1000000177.1@1FOKSBVTACWX594864919801281602021/08/18 13:49:10.419
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.344050Limit6.344050400,0006.344052021-08-1814:06:21.5822021-08-1814:06:21.6132021-08-20FILLED1628907153272-30061628907153272-3006O20210818lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.344050Limit6.344050400,0006.34405BARBAR2021-08-1814:06:21.5832021-08-1814:06:21.6132021-08-20FILLEDO20210818lalo1000000186.11628907153272-3006O20210818lalo1000000187Z0019I08BDO20210818lalo1000000186.1@1FOKRYTDMQOQ594864919799964702021/08/18 14:06:16.938
TradeUSD/DKKBUYBAR400,000400,000USD6.344050Limit6.344050400,0006.34405BARBAR2021-08-1814:06:21.5832021-08-1814:06:21.6132021-08-20O20210818lalo1000000186.11628907153272-3006O20210818lalo1000000187Z0019I08BDO20210818lalo1000000186.1@1FOKRYTDMQOQ594864919799964702021/08/18 14:06:16.938
ParentClaus Kromann NielsenTHB/DKKBUY03,000,000THBLimit0.1906202021-08-1814:08:30.7002021-08-1814:08:35.7002021-08-20EXPIRED1628907153272-30171628907153272-3017O20210818lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.190630Limit0.19063090,11933.289502021-08-1814:08:41.6542021-08-1814:08:43.5892021-08-20FILLED1628907153272-30211628907153272-3021O20210818lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.190630Limit0.19063090,11933.28950UBSUBS2021-08-1814:08:43.5302021-08-1814:08:43.5892021-08-20FILLEDO20210818lalo1000000199.11628907153272-3021O20210818lalo1000000201POA3BFQB6AHAPIQOA3B4QB6A2ZZFIOC4578307688514430985_62021/08/18 14:08:43.529
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.190630Limit0.19063090,11933.28950UBSUBS2021-08-1814:08:43.5302021-08-1814:08:43.5892021-08-20O20210818lalo1000000199.11628907153272-3021O20210818lalo1000000201POA3BFQB6AHAPIQOA3B4QB6A2ZZFIOC4578307688514430985_62021/08/18 14:08:43.529
ParentClaus Kromann NielsenEUR/MXN.SWP.20210819.20210910SELL170,000,000 / 170,000,000170,000,000 / 170,000,000MXN0.080640 (23.390036 / 23.470676)Limit0.080640 (23.390036 / 23.470676)8,515,64019.963272021-08-1815:11:10.2242021-08-1815:11:10.2402021-08-19FILLED1628907153272-30391628907153272-3039O20210818lalo1000000208FOKDefaultDefaultJPM#1227077977074-B
ChildEUR/MXN.SWP.20210819.20210910SELLJPM170,000,000 / 170,000,000170,000,000 / 170,000,000MXN0.080640 (23.390036 / 23.470676)Limit0.080640 (23.390036 / 23.470676)8,515,64019.96327JPMJPM2021-08-1815:11:10.2252021-08-1815:11:10.2402021-08-19FILLED42OLHMT5LTX1628907153272-3039O20210818lalo1000000209XE-7N8K41XE-7N8K41FOKMDAPI NYKREDIT SMARTTRADE1227077977074-B
TradeEUR/MXN.SWP.20210819.20210910SELLJPM170,000,000 / 170,000,000170,000,000 / 170,000,000MXN0.080640 (23.390036 / 23.470676)Limit0.080640 (23.390036 / 23.470676)8,515,64019.96327JPMJPM2021-08-1815:11:10.2252021-08-1815:11:10.2402021-08-1942OLHMT5LTX1628907153272-3039O20210818lalo1000000209XE-7N8K41XE-7N8K41FOKMDAPI NYKREDIT SMARTTRADE1227077977074-B
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.347630Limit6.347630500,0006.347632021-08-1815:18:33.7572021-08-1815:18:33.7622021-08-20FILLED1628907153272-30641628907153272-3064O20210818lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.347630Limit6.347630500,0006.34763JPMJPM2021-08-1815:18:33.7582021-08-1815:18:33.7622021-08-20FILLEDO20210818lalo1000000215.11628907153272-3064O20210818lalo1000000216XE-7NAKXEXE-7NAKXEIOCMDAPI NYKREDIT ST1454632021/08/18 15:18:32.651
TradeUSD/DKKSELLJPM500,000500,000USD6.347630Limit6.347630500,0006.34763JPMJPM2021-08-1815:18:33.7582021-08-1815:18:33.7622021-08-20O20210818lalo1000000215.11628907153272-3064O20210818lalo1000000216XE-7NAKXEXE-7NAKXEIOCMDAPI NYKREDIT ST1454632021/08/18 15:18:32.651
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3489002021-08-1815:32:35.7792021-08-1815:35:29.3542021-08-20CANCELEDUser Cancel1628907153272-30811628907153272-3081O20210818lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.349110Limit6.349110500,0006.349112021-08-1815:35:40.8862021-08-1815:35:40.8942021-08-20FILLED1628907153272-30861628907153272-3086O20210818lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.349110Limit6.349110500,0006.34911JPMJPM2021-08-1815:35:40.8902021-08-1815:35:40.8942021-08-20FILLEDO20210818lalo1000000228.11628907153272-3086O20210818lalo1000000229XE-7NAKXSXE-7NAKXSIOCMDAPI NYKREDIT ST6338712021/08/18 15:35:40.422
TradeUSD/DKKBUYJPM500,000500,000USD6.349110Limit6.349110500,0006.34911JPMJPM2021-08-1815:35:40.8902021-08-1815:35:40.8942021-08-20O20210818lalo1000000228.11628907153272-3086O20210818lalo1000000229XE-7NAKXSXE-7NAKXSIOCMDAPI NYKREDIT ST6338712021/08/18 15:35:40.422
ParentClaus Kromann NielsenRON/DKKBUY175,000175,000RON1.509800Limit1.50980041,6094.205852021-08-1815:36:31.2212021-08-1815:36:31.2292021-08-20FILLED1628907153272-30981628907153272-3098O20210818lalo1000000236FOKDefaultDefaultJPM#1916360000824-A
ChildRON/DKKBUYJPM175,000175,000RON1.509800Limit1.50980041,6094.20585JPMJPM2021-08-1815:36:31.2212021-08-1815:36:31.2292021-08-20FILLED2mul4bRY4kK1628907153272-3098O20210818lalo1000000237XE-7NAKXTXE-7NAKXTFOKMDAPI NYKREDIT SMARTTRADE1916360000824-A
TradeRON/DKKBUYJPM175,000175,000RON1.509800Limit1.50980041,6094.20585JPMJPM2021-08-1815:36:31.2212021-08-1815:36:31.2292021-08-202mul4bRY4kK1628907153272-3098O20210818lalo1000000237XE-7NAKXTXE-7NAKXTFOKMDAPI NYKREDIT SMARTTRADE1916360000824-A
ParentClaus Kromann NielsenEUR/TRY.SWP.SPOT.20210920SELL6,550,000 / 6,550,0006,550,000 / 6,550,000EUR0.164805 (9.933080 / 10.097885)Limit0.164805 (9.933080 / 10.097885)7,671,7861.171262021-08-1815:42:54.0082021-08-1815:42:54.0172021-08-20FILLED1628907153272-31251628907153272-3125O20210818lalo1000000242FOKDefaultDefaultHSB#00F00000011
ChildEUR/TRY.SWP.SPOT.20210920SELLHSB6,550,000 / 6,550,0006,550,000 / 6,550,000EUR0.164805 (9.933080 / 10.097885)Limit0.164805 (9.933080 / 10.097885)7,671,7861.17126HSBHSB2021-08-1815:42:54.0092021-08-1815:42:54.0172021-08-20FILLED3v1RYe8ASYi1628907153272-3125O20210818lalo1000000243LDC03301GDCR07SVLDC03301GDCR07SVFOKNYKREDIT00F00000011
TradeEUR/TRY.SWP.SPOT.20210920SELLHSB6,550,000 / 6,550,0006,550,000 / 6,550,000EUR0.164805 (9.933080 / 10.097885)Limit0.164805 (9.933080 / 10.097885)7,671,7861.17126HSBHSB2021-08-1815:42:54.0092021-08-1815:42:54.0172021-08-203v1RYe8ASYi1628907153272-3125O20210818lalo1000000243LDC03301GDCR07SVLDC03301GDCR07SVFOKNYKREDIT00F00000011
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.349000Limit6.349020500,0006.349002021-08-1815:45:06.0802021-08-1815:46:36.5262021-08-20FILLED1628907153272-31321628907153272-3132O20210818lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.349000Limit6.349000300,0006.34900DBRDBR2021-08-1815:46:10.8612021-08-1815:46:10.8732021-08-20FILLEDO20210818lalo1000000249.11628907153272-3132O20210818lalo1000000251583232444688187863161160717110559292IOCNYKRABFX128899674552021/08/18 15:46:10.860
TradeUSD/DKKBUYDBR300,000300,000USD6.349000Limit6.349000300,0006.34900DBRDBR2021-08-1815:46:10.8612021-08-1815:46:10.8732021-08-20O20210818lalo1000000249.11628907153272-3132O20210818lalo1000000251583232444688187863161160717110559292IOCNYKRABFX128899674552021/08/18 15:46:10.860
ChildUSD/DKKBUYDBR200,000200,000USD6.349000Limit6.349000200,0006.34900DBRDBR2021-08-1815:46:36.5142021-08-1815:46:36.5262021-08-20FILLEDO20210818lalo1000000249.21628907153272-3132O20210818lalo1000000259583232444688444389161160717110815819IOCNYKRABFX128899760402021/08/18 15:46:36.513
TradeUSD/DKKBUYDBR200,000200,000USD6.349000Limit6.349000200,0006.34900DBRDBR2021-08-1815:46:36.5142021-08-1815:46:36.5262021-08-20O20210818lalo1000000249.21628907153272-3132O20210818lalo1000000259583232444688444389161160717110815819IOCNYKRABFX128899760402021/08/18 15:46:36.513
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.346800Limit6.346800250,0006.346802021-08-1815:56:36.6682021-08-1815:56:36.6822021-08-20FILLED1628907153272-31661628907153272-3166O20210818lalo1000000266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.346800Limit6.346800250,0006.34680DBRDBR2021-08-1815:56:36.6702021-08-1815:56:36.6822021-08-20FILLEDO20210818lalo1000000267.11628907153272-3166O20210818lalo1000000268583232444694445955161160717116817383IOCNYKRABFX128901640682021/08/18 15:56:35.091
TradeUSD/DKKBUYDBR250,000250,000USD6.346800Limit6.346800250,0006.34680DBRDBR2021-08-1815:56:36.6702021-08-1815:56:36.6822021-08-20O20210818lalo1000000267.11628907153272-3166O20210818lalo1000000268583232444694445955161160717116817383IOCNYKRABFX128901640682021/08/18 15:56:35.091
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.347180Limit6.347180400,0006.347182021-08-1816:04:30.3752021-08-1816:04:30.3812021-08-20FILLED1628907153272-31761628907153272-3176O20210818lalo1000000275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.347180Limit6.347180400,0006.34718JPMJPM2021-08-1816:04:30.3772021-08-1816:04:30.3812021-08-20FILLEDO20210818lalo1000000276.11628907153272-3176O20210818lalo1000000277XE-7NAKY5XE-7NAKY5IOCMDAPI NYKREDIT ST6338712021/08/18 16:04:27.275
TradeUSD/DKKBUYJPM400,000400,000USD6.347180Limit6.347180400,0006.34718JPMJPM2021-08-1816:04:30.3772021-08-1816:04:30.3812021-08-20O20210818lalo1000000276.11628907153272-3176O20210818lalo1000000277XE-7NAKY5XE-7NAKY5IOCMDAPI NYKREDIT ST6338712021/08/18 16:04:27.275
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF6.928790Limit6.928760327,4640.916132021-08-1816:09:19.4102021-08-1816:09:19.5612021-08-20FILLED1628907153272-31861628907153272-3186O20210818lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLBAR300,000300,000CHF6.928790Limit6.928790327,4640.91613BARBAR2021-08-1816:09:19.5342021-08-1816:09:19.5612021-08-20FILLEDO20210818lalo1000000285.11628907153272-3186O20210818lalo1000000287Z0019I08BEO20210818lalo1000000285.1@1FOKPLGKKTDX594864919788572642021/08/18 16:09:19.533
TradeCHF/DKKSELLBAR300,000300,000CHF6.928790Limit6.928790327,4640.91613BARBAR2021-08-1816:09:19.5342021-08-1816:09:19.5612021-08-20O20210818lalo1000000285.11628907153272-3186O20210818lalo1000000287Z0019I08BEO20210818lalo1000000285.1@1FOKPLGKKTDX594864919788572642021/08/18 16:09:19.533
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.351320Limit6.351320700,0006.351322021-08-1816:34:01.6792021-08-1816:34:01.6842021-08-20FILLED1628907153272-32671628907153272-3267O20210818lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD6.351320Limit6.351320700,0006.35132JPMJPM2021-08-1816:34:01.6802021-08-1816:34:01.6842021-08-20FILLEDO20210818lalo1000000295.11628907153272-3267O20210818lalo1000000296XE-7NAKYIXE-7NAKYIIOCMDAPI NYKREDIT ST8055552021/08/18 16:34:01.062
TradeUSD/DKKSELLJPM700,000700,000USD6.351320Limit6.351320700,0006.35132JPMJPM2021-08-1816:34:01.6802021-08-1816:34:01.6842021-08-20O20210818lalo1000000295.11628907153272-3267O20210818lalo1000000296XE-7NAKYIXE-7NAKYIIOCMDAPI NYKREDIT ST8055552021/08/18 16:34:01.062
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20210924SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003981 (6.350660 / 6.346679)Limit-0.003981 (6.350660 / 6.346679)50,000,0006.350662021-08-1816:38:25.1362021-08-1816:38:25.1542021-08-20FILLED1628907153272-32991628907153272-3299O20210818lalo1000000303FOKDefaultDefaultUBS#PRF3BFQB6AHFCD_19
ChildUSD/DKK.SWP.SPOT.20210924SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003981 (6.350660 / 6.346679)Limit-0.003981 (6.350660 / 6.346679)50,000,0006.35066UBSUBS2021-08-1816:38:25.1362021-08-1816:38:25.1542021-08-20FILLED60LRhEu8UVG1628907153272-3299O20210818lalo1000000304PRF3BFQB6AHFCDQOA11GQB6A35S6FOKPRF3BFQB6AHFCD_19
TradeUSD/DKK.SWP.SPOT.20210924SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003981 (6.350660 / 6.346679)Limit-0.003981 (6.350660 / 6.346679)50,000,0006.35066UBSUBS2021-08-1816:38:25.1362021-08-1816:38:25.1542021-08-2060LRhEu8UVG1628907153272-3299O20210818lalo1000000304PRF3BFQB6AHFCDQOA11GQB6A35S6FOKPRF3BFQB6AHFCD_19
ParentDansani A/SNOK/DKK.SWP.20210818.20210920BUY20,700,000 / 20,700,00020,700,000 / 20,700,000NOK-0.000319 (0.713561 / 0.713242)Limit-0.000319 (0.713561 / 0.713242)2,326,5718.897212021-08-1807:48:15.6832021-08-1807:48:15.6832021-08-18FILLED1628907153272-11821628907153272-1182O20210818lold1000000001FOKDansaniDefault8bN6ciljQRs
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20210818SELL2,500,0002,500,000NOK0.711361Limit0.711361280,8738.900832021-08-1808:00:14.1182021-08-1808:00:14.1182021-08-18FILLED1628907153272-12001628907153272-1200O20210818lold1000000002FOKAFTALE_32277594DefaultEnM4feCsY2B
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20210818SELL100,000100,000EUR7.422613Limit7.422613117,1521.171512021-08-1808:00:45.2292021-08-1808:00:45.2292021-08-18FILLED1628907153272-12021628907153272-1202O20210818lold1000000003FOKAFTALE_32277594DefaultCwE6rfKS8a0
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210818SELL12,00012,000EUR7.416594Limit7.41659414,0621.171822021-08-1808:31:27.8182021-08-1808:31:27.8182021-08-18FILLED1628907153272-12321628907153272-1232O20210818lold1000000004FOK54709679484Default1tRTnvs7H12
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20210819SELL750,000750,000GBP8.721999Limit8.7219991,030,7290.727642021-08-1808:57:26.5242021-08-1808:57:26.5242021-08-19FILLEDBLP.RFQ.821013433_TOPDBLP.RFQ.821013433_TOPDO20210818lold1000000005FOKL_78040017Default8tR9qDs5ogO
ParentRosgaard A/S B4EUR/DKK.FWD.20210818SELL280,000280,000EUR7.435444Limit7.435444328,0661.171662021-08-1809:12:18.8302021-08-1809:12:18.8302021-08-18FILLED1628907153272-12441628907153272-1244O20210818lold1000000006FOK81179670674Default7MWovkEUbTc
ParentBloomberg RFS / ?JENS SINKBAEKNZD/DKK.SWP.20210819.20210826SELL2,510,000 / 2,510,0002,510,000 / 2,510,000NZD-0.000590 (4.391577 / 4.390987)Limit-0.000590 (4.391577 / 4.390987)1,738,3381.443912021-08-1809:30:21.5422021-08-1809:30:21.5422021-08-19FILLEDBLP.RFQ.821016116_RINGBLP.RFQ.821016116_RINGO20210818lold1000000007FOKL_37536814DefaultBLeQCvuvjoS
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210818BUY39,00039,000PLN1.639498Limit1.63949810,0333.887042021-08-1809:38:01.4932021-08-1809:38:01.4932021-08-18FILLED1628907153272-12841628907153272-1284O20210818lold1000000008FOK54719501195DefaultCkSIfj5reE9
ParentPlast Team A/S B2NOK/DKK.FWD.20210818SELL1,249,0001,249,000NOK0.709787Limit0.709787140,3438.899602021-08-1809:53:51.2712021-08-1809:53:51.2702021-08-18FILLED1628907153272-12961628907153272-1296O20210818lold1000000009FOKAFTALE_19719685Default1kDDWpgZWae
ParentPlast Team A/S B2SEK/DKK.FWD.20210818SELL459,000459,000SEK0.724172Limit0.72417252,5758.730442021-08-1809:54:11.0672021-08-1809:54:11.0672021-08-18FILLED1628907153272-12981628907153272-1298O20210818lold1000000010FOKAFTALE_19719685DefaultAB8lDtUTQhD
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20210910BUY7,880,000 / 7,880,0007,880,000 / 7,880,000NOK-0.000204 (0.711770 / 0.711566)Limit-0.000204 (0.711770 / 0.711566)884,1068.912962021-08-1810:31:20.3622021-08-1810:31:20.3622021-08-20FILLEDBLP.RFQ.821022670_DAANBLP.RFQ.821022670_DAANO20210818lold1000000011FOKL_31843219Default5mBFqUn7oo7
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20210910SELL19,620,000 / 19,620,00019,620,000 / 19,620,000PLN-0.000545 (1.631800 / 1.631255)Limit-0.000545 (1.631800 / 1.631255)5,046,8333.887592021-08-1810:32:23.8772021-08-1810:32:23.8772021-08-20FILLEDBLP.RFQ.821022783_DAANBLP.RFQ.821022783_DAANO20210818lold1000000012FOKL_31843219DefaultEqXTW1aQH1d
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20210910SELL765,000 / 765,000765,000 / 765,000GBP-0.002926 (8.728840 / 8.725914)Limit-0.002926 (8.728840 / 8.725914)1,052,6360.726752021-08-1810:34:06.6432021-08-1810:34:06.6432021-08-20FILLEDBLP.RFQ.821022902_DAANBLP.RFQ.821022902_DAANO20210818lold1000000013FOKL_31843219Default9SKartN8buS
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20210910SELL9,079,000 / 9,079,0009,079,000 / 9,079,000JPY-0.00001324 (0.05787700 / 0.05786376)Limit-0.00001324 (0.05787700 / 0.05786376)82,829109.61100002021-08-1810:34:56.1602021-08-1810:34:56.1602021-08-20FILLEDBLP.RFQ.821022978_DAANBLP.RFQ.821022978_DAANO20210818lold1000000014FOKL_31843219Default7xgXWc9BV7a
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20210910SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000166 (0.190680 / 0.190514)Limit-0.000166 (0.190680 / 0.190514)150,24333.279502021-08-1810:35:51.5042021-08-1810:35:51.5042021-08-20FILLEDBLP.RFQ.821023054_DAANBLP.RFQ.821023054_DAANO20210818lold1000000015FOKL_31843219Default55a2skVV24T
ParentBloomberg RFS / ?ANDERS MADSENGBP/DKKBUY300,000300,000GBP8.730590Limit8.730590412,7630.726812021-08-1810:58:44.3592021-08-1810:58:44.3592021-08-20FILLEDBLP.RFQ.821025338_NYKTBLP.RFQ.821025338_NYKTO20210818lold1000000016FOKL_12719280Default2ZUq7EBQofW
ParentBloomberg RFS / ?ANDERS MADSENUSD/DKKBUY300,000300,000USD6.344680Limit6.344680300,0006.344682021-08-1810:59:21.1712021-08-1810:59:21.1712021-08-20FILLEDBLP.RFQ.821025391_NYKTBLP.RFQ.821025391_NYKTO20210818lold1000000017FOKL_12719280Default5FBKO8gWrdI
ParentStar Timber ApSEUR/USD.FWD.20210818BUY295295USD1.167726Limit1.1677262951.167732021-08-1811:02:17.6702021-08-1811:02:17.6702021-08-18FILLED1628907153272-13201628907153272-1320O20210818lold1000000018FOKAFTALE_29609381Default39uWt9q8raB
ParentNeo Noir ApSNOK/USD.FWD.20210818SELL850,000850,000NOK0.112059Limit0.11205995,2500.112062021-08-1811:38:02.6602021-08-1811:38:02.6602021-08-18FILLED1628907153272-13361628907153272-1336O20210818lold1000000019FOK54709508272Default2E6wcPCmsTE
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20210818BUY5,000,0005,000,000DKK0.134867Limit0.134867787,7416.347262021-08-1812:05:52.8392021-08-1812:05:52.8392021-08-18FILLED1628907153272-13571628907153272-1357O20210818lold1000000020FOKAFTALE_26688248DefaultDddYTshPnnf
ParentHeka Dental A/S B3EUR/DKKSELL100,000100,000EUR7.426580Limit7.426580117,1631.171622021-08-1812:28:37.4652021-08-1812:28:37.4652021-08-20FILLED1628907153272-13901628907153272-1390O20210818lold1000000021FOK81179624621Default8TGTdE2r4HA
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210819SELL3,000,0003,000,000EUR7.436475Limit7.4364753,515,3701.171792021-08-1812:45:06.1562021-08-1812:45:06.1562021-08-19FILLEDBLP.RFQ.821032456_NYPMBLP.RFQ.821032456_NYPMO20210818lold1000000022FOKL_123NYK_PMDefaultCbPVc3UPWc
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210818BUY10,00010,000EUR0.133979Limit0.13397911,7131.171282021-08-1813:03:31.0122021-08-1813:03:31.0122021-08-18FILLED1628907153272-13971628907153272-1397O20210818lold1000000023FOK54711626541DefaultAIFiYeAouJ1Intern ovf.
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.SWP.SPOT.20210917SELL4,700,000 / 4,700,0004,700,000 / 4,700,000USD-0.003211 (6.352380 / 6.349169)Limit-0.003211 (6.352380 / 6.349169)4,700,0006.352382021-08-1813:25:32.8762021-08-1813:25:32.8762021-08-20FILLEDBLP.RFQ.821035243_NYKEBLP.RFQ.821035243_NYKEO20210818lold1000000024FOKL_123NYK_AKTIERDefault5OOOIW6LZ2j
ParentGlaseksperten A/SEUR/DKK.FWD.20210818BUY55,00055,000EUR7.456724Limit7.45672464,4061.171012021-08-1813:48:46.0302021-08-1813:48:46.0302021-08-18FILLED1628907153272-14281628907153272-1428O20210818lold1000000025FOK81179659379Default18ZTOLwNhxw
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210819.SPOTSELL300,000 / 300,000300,000 / 300,000USD-0.000112 (6.348512 / 6.348400)Limit-0.000112 (6.348512 / 6.348400)300,0006.348402021-08-1814:51:05.5442021-08-1814:51:05.5442021-08-19FILLEDBLP.RFQ.821041466_VJYBBLP.RFQ.821041466_VJYBO20210818lold1000000026FOKL_34631328DefaultCsiLnKH0LoT
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.SWP.SPOT.20211129SELL12,100,000 / 12,500,00012,100,000 / 12,500,000EUR0.000910 (7.436670 / 7.437580)Limit0.000910 (7.436670 / 7.437580)14,656,0631.172482021-08-1814:59:13.9222021-08-1814:59:13.9222021-08-20FILLEDBLP.RFQ.821042178_NYPMBLP.RFQ.821042178_NYPMO20210818lold1000000027FOKL_123NYK_PMDefault94N0JL3LI1P
ParentBloomberg RFS / ?MADS LYHNEPLN/DKKBUY150,000150,000PLN1.630820Limit1.63082038,5393.892152021-08-1815:01:38.6422021-08-1815:01:38.6422021-08-20FILLEDBLP.RFQ.821042413_DAANBLP.RFQ.821042413_DAANO20210818lold1000000028FOKL_31843219Default4ol5CxuH1do
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/MXN.SWP.20210819.20210910SELL170,000,000 / 170,000,000170,000,000 / 170,000,000MXN0.080890 (23.388126 / 23.469016)Limit0.080890 (23.388126 / 23.469016)8,515,64019.963272021-08-1815:10:20.7202021-08-1815:10:20.7202021-08-19FILLEDBLP.RFQ.821043276_DSVCBLP.RFQ.821043276_DSVCO20210818lold1000000029FOKL_58233528Default6vn1wtGSPsd
ParentBloomberg RFS / ?EVA LANDFELDTUSD/DKK.SWP.SPOT.20210920BUY11,500,000 / 11,500,00011,500,000 / 11,500,000USD-0.003454 (6.348700 / 6.345246)Limit-0.003454 (6.348700 / 6.345246)11,500,0006.348702021-08-1815:15:26.6952021-08-1815:15:26.6952021-08-20FILLEDBLP.RFQ.821043892_AARFBLP.RFQ.821043892_AARFO20210818lold1000000030FOKL_4320923234DefaultwevF2KQe0i
ParentAasted ApS B1USD/DKK.FWD.20210818SELL575,000575,000USD6.338000Limit6.338000575,0006.338002021-08-1815:18:26.7422021-08-1815:18:26.7422021-08-18FILLED1628907153272-15301628907153272-1530O20210818lold1000000031FOK54719665457Default1628907153272-3059
ParentAasted ApS B1EUR/DKK.FWD.20210818SELL141,000141,000EUR7.426550Limit7.426550165,2241.171802021-08-1815:21:01.4372021-08-1815:21:01.4372021-08-18FILLED1628907153272-15321628907153272-1532O20210818lold1000000032FOK54719665430DefaultAkdCOtYfOXc
ParentBloomberg RFS / ?EVA LANDFELDTUSD/PLN.SWP.SPOT.20210920BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000300 (3.894880 / 3.894580)Limit-0.000300 (3.894880 / 3.894580)1,000,0003.894882021-08-1815:30:27.1962021-08-1815:30:27.1962021-08-20FILLEDBLP.RFQ.821045028_AARFBLP.RFQ.821045028_AARFO20210818lold1000000033FOKL_4320923234Default5ng96KiLj5n
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20220217SELL20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.003480 (0.713300 / 0.709820)Limit-0.003480 (0.713300 / 0.709820)2,246,6878.901992021-08-1815:32:25.8012021-08-1815:32:25.8012021-08-20FILLEDBLP.RFQ.821045167_RINGBLP.RFQ.821045167_RINGO20210818lold1000000034FOKL_37536814DefaultAQo8w3mkIkq
ParentBloomberg RFS / ?EVA LANDFELDTUSD/RON.SWP.SPOT.20210920BUY40,000 / 40,00040,000 / 40,000USD0.005034 (4.204910 / 4.209944)Limit0.005034 (4.204910 / 4.209944)40,0004.204912021-08-1815:35:31.3352021-08-1815:35:31.3352021-08-20FILLEDBLP.RFQ.821045441_AARFBLP.RFQ.821045441_AARFO20210818lold1000000035FOKL_4320923234Default705aS8Zf5R6
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20210819.20210927BUY4,000,000 / 4,000,0004,000,000 / 4,000,000NOK-0.000430 (0.713319 / 0.712889)Limit-0.000430 (0.713319 / 0.712889)449,3378.901992021-08-1815:39:21.0652021-08-1815:39:21.0652021-08-19FILLEDBLP.RFQ.821046056_RINGBLP.RFQ.821046056_RINGO20210818lold1000000036FOKL_37536814Default5b2lRPNHBHv
ParentBloomberg RFS / ?JENS SINKBAEKNZD/DKK.SWP.20210819.20210826BUY2,500,000 / 2,500,0002,500,000 / 2,500,000NZD-0.000494 (4.369972 / 4.369478)Limit-0.000494 (4.369972 / 4.369478)1,720,0001.453492021-08-1815:40:16.7382021-08-1815:40:16.7372021-08-19FILLEDBLP.RFQ.821046110_RINGBLP.RFQ.821046110_RINGO20210818lold1000000037FOKL_37536814DefaultBFdxacpr4pA
ParentBloomberg RFS / ?EVA LANDFELDTEUR/TRY.SWP.SPOT.20210920SELL6,550,000 / 6,550,0006,550,000 / 6,550,000EUR0.163532 (9.931720 / 10.095252)Limit0.163532 (9.931720 / 10.095252)7,671,7861.171262021-08-1815:40:19.6422021-08-1815:40:19.6422021-08-20FILLEDBLP.RFQ.821046111_AARFBLP.RFQ.821046111_AARFO20210818lold1000000038FOKL_4320923234Default7M9k5eZxdQc
ParentBloomberg RFS / ?EVA LANDFELDTGBP/SEK.SWP.SPOT.20210920BUY14,000,000 / 14,000,00014,000,000 / 14,000,000GBP-0.001935 (12.004080 / 12.002145)Limit-0.001935 (12.004080 / 12.002145)19,267,4250.726612021-08-1815:43:59.8012021-08-1815:43:59.8012021-08-20FILLEDBLP.RFQ.821046413_AARFBLP.RFQ.821046413_AARFO20210818lold1000000039FOKL_4320923234Default786cPP247x0
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210818BUY106,658106,658USD6.366200Limit6.366200106,6586.366202021-08-1815:56:35.7142021-08-1815:56:35.7142021-08-18FILLED1628907153272-15481628907153272-1548O20210818lold1000000040FOKAFTALE_29167893Default1628907153272-3161K?b USD til Barcelo
ParentLandbruget Holmager ApSEUR/DKKSELL300,000300,000EUR7.426840Limit7.426840351,5041.171682021-08-1816:07:37.3492021-08-1816:07:37.3492021-08-20FILLED1628907153272-15621628907153272-1562O20210818lold1000000041FOK81179501007DefaultCjgXjK5UK45
ParentClaus Kromann NielsenUSD/DKKBUY650,000650,000USD6.366300Limit6.366300650,0006.366302021-08-1909:03:41.5162021-08-1909:03:41.5302021-08-23FILLED1628907153272-38761628907153272-3876O20210819lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR650,000650,000USD6.366300Limit6.366300650,0006.36630DBRDBR2021-08-1909:03:41.5182021-08-1909:03:41.5302021-08-23FILLEDO20210819lalo1000000004.11628907153272-3876O20210819lalo1000000005583232445310694432161160717733065861IOCNYKRABFX129031483532021/08/19 09:03:41.207
TradeUSD/DKKBUYDBR650,000650,000USD6.366300Limit6.366300650,0006.36630DBRDBR2021-08-1909:03:41.5182021-08-1909:03:41.5302021-08-23O20210819lalo1000000004.11628907153272-3876O20210819lalo1000000005583232445310694432161160717733065861IOCNYKRABFX129031483532021/08/19 09:03:41.207
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7117222021-08-1909:15:02.4942021-08-1909:15:20.5902021-08-23CANCELEDUser Cancel1628907153272-39021628907153272-3902O20210819lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.711703Limit0.711703223,5358.947162021-08-1909:15:34.0432021-08-1909:15:34.0542021-08-23FILLED1628907153272-39071628907153272-3907O20210819lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.405080Limit1.405080223,5358.94716UBSUBS2021-08-1909:15:34.0452021-08-1909:15:34.0542021-08-23FILLEDO20210819lalo1000000017.11628907153272-3907O20210819lalo1000000018POA3BFQB6AHAPTQOA3B4QB6A30N7IOC4578378149902801945_72021/08/19 09:15:33.478
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.405080Limit1.405080223,5358.94716UBSUBS2021-08-1909:15:34.0452021-08-1909:15:34.0542021-08-23O20210819lalo1000000017.11628907153272-3907O20210819lalo1000000018POA3BFQB6AHAPTQOA3B4QB6A30N7IOC4578378149902801945_72021/08/19 09:15:33.478
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR10.238190Limit10.238580467,0541.167632021-08-1909:30:44.6422021-08-1909:30:55.7292021-08-23FILLED1628907153272-39361628907153272-3936O20210819lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYUBS400,000400,000EUR10.238190Limit10.238190467,0541.16763UBSUBS2021-08-1909:30:55.7182021-08-1909:30:55.7292021-08-23FILLEDO20210819lalo1000000028.11628907153272-3936O20210819lalo1000000030POA3BFQB6AHAPVQOA3B4QB6A30P0IOC4598645292598671362_82021/08/19 09:30:55.716
TradeEUR/SEKBUYUBS400,000400,000EUR10.238190Limit10.238190467,0541.16763UBSUBS2021-08-1909:30:55.7182021-08-1909:30:55.7292021-08-23O20210819lalo1000000028.11628907153272-3936O20210819lalo1000000030POA3BFQB6AHAPVQOA3B4QB6A30P0IOC4598645292598671362_82021/08/19 09:30:55.716
ParentClaus Kromann NielsenEUR/USDSELL3,200,0003,200,000EUR1.167760Limit1.1677603,736,8521.167762021-08-1909:43:20.3052021-08-1909:43:20.3342021-08-23FILLED1628907153272-39651628907153272-3965O20210819lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.167780Limit1.1677801,167,7801.16778JPMJPM2021-08-1909:43:20.3072021-08-1909:43:20.3122021-08-23FILLEDO20210819lalo1000000042.11628907153272-3965O20210819lalo1000000043XE-7NBQTRXE-7NBQTRIOCMDAPI NYKREDIT ST8192021/08/19 09:43:17.460
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.167780Limit1.1677801,167,7801.16778JPMJPM2021-08-1909:43:20.3072021-08-1909:43:20.3122021-08-23O20210819lalo1000000042.11628907153272-3965O20210819lalo1000000043XE-7NBQTRXE-7NBQTRIOCMDAPI NYKREDIT ST8192021/08/19 09:43:17.460
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.167760Limit1.1677601,167,7601.16776JPMJPM2021-08-1909:43:20.3072021-08-1909:43:20.3142021-08-23FILLEDO20210819lalo1000000042.21628907153272-3965O20210819lalo1000000044XE-7NBQTSXE-7NBQTSIOCMDAPI NYKREDIT ST8202021/08/19 09:43:17.460
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.167760Limit1.1677601,167,7601.16776JPMJPM2021-08-1909:43:20.3072021-08-1909:43:20.3142021-08-23O20210819lalo1000000042.21628907153272-3965O20210819lalo1000000044XE-7NBQTSXE-7NBQTSIOCMDAPI NYKREDIT ST8202021/08/19 09:43:17.460
ChildEUR/USDSELLUBS700,000700,000EUR1.167760Limit1.167760817,4321.16776UBSUBS2021-08-1909:43:20.3082021-08-1909:43:20.3192021-08-23FILLEDO20210819lalo1000000042.41628907153272-3965O20210819lalo1000000046POA3BFQB6AHAPYQOA3B4QB6A30Q7IOC4604275552354851852_12021/08/19 09:43:18.121
TradeEUR/USDSELLUBS700,000700,000EUR1.167760Limit1.167760817,4321.16776UBSUBS2021-08-1909:43:20.3082021-08-1909:43:20.3192021-08-23O20210819lalo1000000042.41628907153272-3965O20210819lalo1000000046POA3BFQB6AHAPYQOA3B4QB6A30Q7IOC4604275552354851852_12021/08/19 09:43:18.121
ChildEUR/USDSELLBAR500,000500,000EUR1.167760Limit1.167760583,8801.16776BARBAR2021-08-1909:43:20.3072021-08-1909:43:20.3342021-08-23FILLEDO20210819lalo1000000042.31628907153272-3965O20210819lalo1000000045Z0019I08BFO20210819lalo1000000042.3@1FOKHECNRUVY594864919713813572021/08/19 09:43:18.123
TradeEUR/USDSELLBAR500,000500,000EUR1.167760Limit1.167760583,8801.16776BARBAR2021-08-1909:43:20.3072021-08-1909:43:20.3342021-08-23O20210819lalo1000000042.31628907153272-3965O20210819lalo1000000045Z0019I08BFO20210819lalo1000000042.3@1FOKHECNRUVY594864919713813572021/08/19 09:43:18.123
ParentClaus Kromann NielsenJPY/DKKBUY95,000,00095,000,000JPY0.05798782Limit0.05798826864,493109.89100002021-08-1909:46:45.4292021-08-1909:46:50.0742021-08-23FILLED1628907153272-39811628907153272-3981O20210819lalo1000000071GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYBAR8,622,5008,622,500JPY17.245000Limit17.24500078,464109.89100BARBAR2021-08-1909:46:49.9582021-08-1909:46:49.9942021-08-23FILLEDO20210819lalo1000000072.11628907153272-3981O20210819lalo1000000074Z0019I08BGO20210819lalo1000000072.1@1FOKKALBILUA594864919713376752021/08/19 09:46:49.957
TradeDKK/JPYBUYBAR8,622,5008,622,500JPY17.245000Limit17.24500078,464109.89100BARBAR2021-08-1909:46:49.9582021-08-1909:46:49.9942021-08-23O20210819lalo1000000072.11628907153272-3981O20210819lalo1000000074Z0019I08BGO20210819lalo1000000072.1@1FOKKALBILUA594864919713376752021/08/19 09:46:49.957
ChildDKK/JPYBUYBAR86,225,00086,225,000JPY17.245000Limit17.245000784,641109.89100BARBAR2021-08-1909:46:49.9662021-08-1909:46:49.9962021-08-23FILLEDO20210819lalo1000000072.21628907153272-3981O20210819lalo1000000076Z0019I08BHO20210819lalo1000000072.2@1FOKGLKRTDJD594864919713376702021/08/19 09:46:49.958
TradeDKK/JPYBUYBAR86,225,00086,225,000JPY17.245000Limit17.245000784,641109.89100BARBAR2021-08-1909:46:49.9662021-08-1909:46:49.9962021-08-23O20210819lalo1000000072.21628907153272-3981O20210819lalo1000000076Z0019I08BHO20210819lalo1000000072.2@1FOKGLKRTDJD594864919713376702021/08/19 09:46:49.958
ChildDKK/JPYBUYBAR152,500152,500JPY17.245000Limit17.2450001,388109.89100BARBAR2021-08-1909:46:50.0472021-08-1909:46:50.0742021-08-23FILLEDO20210819lalo1000000072.31628907153272-3981O20210819lalo1000000090Z0019I08BIO20210819lalo1000000072.3@1FOKFDFWVSXR594864919713374682021/08/19 09:46:50.046
TradeDKK/JPYBUYBAR152,500152,500JPY17.245000Limit17.2450001,388109.89100BARBAR2021-08-1909:46:50.0472021-08-1909:46:50.0742021-08-23O20210819lalo1000000072.31628907153272-3981O20210819lalo1000000090Z0019I08BIO20210819lalo1000000072.3@1FOKFDFWVSXR594864919713374682021/08/19 09:46:50.046
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.366160Limit6.366200200,0006.366162021-08-1909:23:07.2482021-08-1909:53:37.9332021-08-23FILLED1628907153272-39201628907153272-3920O20210819lalo1000000025GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.366160Limit6.366160200,0006.36616HSBHSB2021-08-1909:53:37.9272021-08-1909:53:37.9332021-08-23FILLEDO20210819lalo1000000026.11628907153272-3920O20210819lalo1000000098LDC01001GDFPDDW9LDC01001GDFPDDW9IOCNYKREDITOA0bJ00000aF72021/08/19 09:53:37.926
TradeUSD/DKKBUYHSB200,000200,000USD6.366160Limit6.366160200,0006.36616HSBHSB2021-08-1909:53:37.9272021-08-1909:53:37.9332021-08-23O20210819lalo1000000026.11628907153272-3920O20210819lalo1000000098LDC01001GDFPDDW9LDC01001GDFPDDW9IOCNYKREDITOA0bJ00000aF72021/08/19 09:53:37.926
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.852500Limit0.852500175,1451.167632021-08-1909:53:56.4912021-08-1909:53:56.5202021-08-23FILLED1628907153272-39871628907153272-3987O20210819lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR150,000150,000EUR0.852500Limit0.852500175,1451.16763BARBAR2021-08-1909:53:56.4922021-08-1909:53:56.5202021-08-23FILLEDO20210819lalo1000000106.11628907153272-3987O20210819lalo1000000107Z0019I08BJO20210819lalo1000000106.1@1FOKHOSCHEMU594864919712456962021/08/19 09:53:55.323
TradeEUR/GBPSELLBAR150,000150,000EUR0.852500Limit0.852500175,1451.16763BARBAR2021-08-1909:53:56.4922021-08-1909:53:56.5202021-08-23O20210819lalo1000000106.11628907153272-3987O20210819lalo1000000107Z0019I08BJO20210819lalo1000000106.1@1FOKHOSCHEMU594864919712456962021/08/19 09:53:55.323
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.709397Limit0.7094001,116,3248.957972021-08-1909:33:32.6922021-08-1910:02:34.1162021-08-23FILLED1628907153272-39451628907153272-3945O20210819lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS2,819,2802,819,280NOK1.409640Limit1.409640314,7238.95797UBSUBS2021-08-1910:02:34.0982021-08-1910:02:34.1072021-08-23FILLEDO20210819lalo1000000038.11628907153272-3945O20210819lalo1000000115POA3BFQB6AHAPZQOA3B4QB6A30R5IOC4578381038217201667_02021/08/19 10:02:34.097
TradeDKK/NOKBUYUBS2,819,2802,819,280NOK1.409640Limit1.409640314,7238.95797UBSUBS2021-08-1910:02:34.0982021-08-1910:02:34.1072021-08-23O20210819lalo1000000038.11628907153272-3945O20210819lalo1000000115POA3BFQB6AHAPZQOA3B4QB6A30R5IOC4578381038217201667_02021/08/19 10:02:34.097
ChildDKK/NOKBUYJPM7,180,7207,180,720NOK1.409650Limit1.409650801,6018.95797JPMJPM2021-08-1910:02:34.1092021-08-1910:02:34.1162021-08-23FILLEDO20210819lalo1000000038.21628907153272-3945O20210819lalo1000000120XE-7NBQU8XE-7NBQU8IOCMDAPI NYKREDIT ST1615592021/08/19 10:02:34.107
TradeDKK/NOKBUYJPM7,180,7207,180,720NOK1.409650Limit1.409650801,6018.95797JPMJPM2021-08-1910:02:34.1092021-08-1910:02:34.1162021-08-23O20210819lalo1000000038.21628907153272-3945O20210819lalo1000000120XE-7NBQU8XE-7NBQU8IOCMDAPI NYKREDIT ST1615592021/08/19 10:02:34.107
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.709295Limit0.7093001,116,3248.957972021-08-1909:33:47.5542021-08-1910:02:34.9522021-08-23FILLED1628907153272-39511628907153272-3951O20210819lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS5,639,4005,639,400NOK1.409850Limit1.409850629,5408.95797UBSUBS2021-08-1910:02:34.9242021-08-1910:02:34.9322021-08-23FILLEDO20210819lalo1000000040.11628907153272-3951O20210819lalo1000000130POA3BFQB6AHAQ0QOA3B4QB6A30R6IOC4578381039062995974_12021/08/19 10:02:34.923
TradeDKK/NOKBUYUBS5,639,4005,639,400NOK1.409850Limit1.409850629,5408.95797UBSUBS2021-08-1910:02:34.9242021-08-1910:02:34.9322021-08-23O20210819lalo1000000040.11628907153272-3951O20210819lalo1000000130POA3BFQB6AHAQ0QOA3B4QB6A30R6IOC4578381039062995974_12021/08/19 10:02:34.923
ChildDKK/NOKBUYJPM3,101,6703,101,670NOK1.409850Limit1.409850346,2478.95797JPMJPM2021-08-1910:02:34.9392021-08-1910:02:34.9432021-08-23FILLEDO20210819lalo1000000040.21628907153272-3951O20210819lalo1000000138XE-7NBQU9XE-7NBQU9IOCMDAPI NYKREDIT ST1615592021/08/19 10:02:34.938
TradeDKK/NOKBUYJPM3,101,6703,101,670NOK1.409850Limit1.409850346,2478.95797JPMJPM2021-08-1910:02:34.9392021-08-1910:02:34.9432021-08-23O20210819lalo1000000040.21628907153272-3951O20210819lalo1000000138XE-7NBQU9XE-7NBQU9IOCMDAPI NYKREDIT ST1615592021/08/19 10:02:34.938
ChildDKK/NOKBUYJPM1,258,9301,258,930NOK1.409860Limit1.409860140,5378.95797JPMJPM2021-08-1910:02:34.9492021-08-1910:02:34.9522021-08-23FILLEDO20210819lalo1000000040.31628907153272-3951O20210819lalo1000000146XE-7NBQUAXE-7NBQUAIOCMDAPI NYKREDIT ST1615592021/08/19 10:02:34.949
TradeDKK/NOKBUYJPM1,258,9301,258,930NOK1.409860Limit1.409860140,5378.95797JPMJPM2021-08-1910:02:34.9492021-08-1910:02:34.9522021-08-23O20210819lalo1000000040.31628907153272-3951O20210819lalo1000000146XE-7NBQUAXE-7NBQUAIOCMDAPI NYKREDIT ST1615592021/08/19 10:02:34.949
ParentClaus Kromann NielsenNOK/DKKBUY16,000,00016,000,000NOK0.708440Limit0.7084381,786,1198.957972021-08-1910:18:53.2422021-08-1910:18:53.2532021-08-23FILLED1628907153272-40181628907153272-4018O20210819lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,707,4004,707,400NOK1.411510Limit1.411510525,4998.95797JPMJPM2021-08-1910:18:53.2442021-08-1910:18:53.2482021-08-23FILLEDO20210819lalo1000000158.11628907153272-4018O20210819lalo1000000159XE-7NBQUJXE-7NBQUJIOCMDAPI NYKREDIT ST1615592021/08/19 10:18:53.041
TradeDKK/NOKBUYJPM4,707,4004,707,400NOK1.411510Limit1.411510525,4998.95797JPMJPM2021-08-1910:18:53.2442021-08-1910:18:53.2482021-08-23O20210819lalo1000000158.11628907153272-4018O20210819lalo1000000159XE-7NBQUJXE-7NBQUJIOCMDAPI NYKREDIT ST1615592021/08/19 10:18:53.041
ChildDKK/NOKBUYUBS11,292,60011,292,600NOK1.411570Limit1.4115701,260,6208.95797UBSUBS2021-08-1910:18:53.2442021-08-1910:18:53.2532021-08-23FILLEDO20210819lalo1000000158.21628907153272-4018O20210819lalo1000000160POA3BFQB6AHAQ1QOA3B4QB6A30S3IOC4578382039005350916_12021/08/19 10:18:51.429
TradeDKK/NOKBUYUBS11,292,60011,292,600NOK1.411570Limit1.4115701,260,6208.95797UBSUBS2021-08-1910:18:53.2442021-08-1910:18:53.2532021-08-23O20210819lalo1000000158.21628907153272-4018O20210819lalo1000000160POA3BFQB6AHAQ1QOA3B4QB6A30S3IOC4578382039005350916_12021/08/19 10:18:51.429
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7253582021-08-1910:18:36.5302021-08-1910:19:54.8442021-08-23CANCELEDUser Cancel1628907153272-40111628907153272-4011O20210819lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.725447Limit0.725447570,8098.759492021-08-1910:19:58.6062021-08-1910:19:58.6152021-08-23FILLED1628907153272-40241628907153272-4024O20210819lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB5,000,0005,000,000SEK1.378460Limit1.378460570,8098.75949HSBHSB2021-08-1910:19:58.6082021-08-1910:19:58.6152021-08-23FILLEDO20210819lalo1000000176.11628907153272-4024O20210819lalo1000000177LDC01001GDFQXNHLLDC01001GDFQXNHLIOCNYKREDITBA0bM000006FR2021/08/19 10:19:58.433
TradeDKK/SEKBUYHSB5,000,0005,000,000SEK1.378460Limit1.378460570,8098.75949HSBHSB2021-08-1910:19:58.6082021-08-1910:19:58.6152021-08-23O20210819lalo1000000176.11628907153272-4024O20210819lalo1000000177LDC01001GDFQXNHLLDC01001GDFQXNHLIOCNYKREDITBA0bM000006FR2021/08/19 10:19:58.433
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.622280Limit1.62228063,8403.916062021-08-1910:32:04.4972021-08-1910:32:04.5592021-08-23FILLED1628907153272-40341628907153272-4034O20210819lalo1000000184GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS250,000250,000PLN1.622280Limit1.62228063,8403.91606UBSUBS2021-08-1910:32:04.4982021-08-1910:32:04.5592021-08-23FILLEDO20210819lalo1000000185.11628907153272-4034O20210819lalo1000000186POA3BFQB6AHAQ4QOA3B4QB6A30TBIOC4578382850156951554_72021/08/19 10:32:03.569
TradePLN/DKKBUYUBS250,000250,000PLN1.622280Limit1.62228063,8403.91606UBSUBS2021-08-1910:32:04.4982021-08-1910:32:04.5592021-08-23O20210819lalo1000000185.11628907153272-4034O20210819lalo1000000186POA3BFQB6AHAQ4QOA3B4QB6A30TBIOC4578382850156951554_72021/08/19 10:32:03.569
ParentClaus Kromann NielsenUSD/DKKBUY2,200,0002,200,000USD6.361870Limit6.3618702,200,0006.361842021-08-1910:42:49.3642021-08-1910:42:49.3922021-08-23FILLED1628907153272-41001628907153272-4100O20210819lalo1000000193GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.361850Limit6.3618501,000,0006.36185JPMJPM2021-08-1910:42:49.3662021-08-1910:42:49.3702021-08-23FILLEDO20210819lalo1000000194.21628907153272-4100O20210819lalo1000000196XE-7NBQV7XE-7NBQV7IOCMDAPI NYKREDIT ST7462021/08/19 10:42:47.993
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.361850Limit6.3618501,000,0006.36185JPMJPM2021-08-1910:42:49.3662021-08-1910:42:49.3702021-08-23O20210819lalo1000000194.21628907153272-4100O20210819lalo1000000196XE-7NBQV7XE-7NBQV7IOCMDAPI NYKREDIT ST7462021/08/19 10:42:47.993
ChildUSD/DKKBUYDBR700,000700,000USD6.361900Limit6.361900700,0006.36190DBRDBR2021-08-1910:42:49.3662021-08-1910:42:49.3792021-08-23FILLEDO20210819lalo1000000194.31628907153272-4100O20210819lalo1000000197583232445370172914161160717792544343IOCNYKRABFX129056541252021/08/19 10:42:49.317
TradeUSD/DKKBUYDBR700,000700,000USD6.361900Limit6.361900700,0006.36190DBRDBR2021-08-1910:42:49.3662021-08-1910:42:49.3792021-08-23O20210819lalo1000000194.31628907153272-4100O20210819lalo1000000197583232445370172914161160717792544343IOCNYKRABFX129056541252021/08/19 10:42:49.317
ChildUSD/DKKBUYBAR500,000500,000USD6.361840Limit6.361840500,0006.36184BARBAR2021-08-1910:42:49.3662021-08-1910:42:49.3922021-08-23FILLEDO20210819lalo1000000194.11628907153272-4100O20210819lalo1000000195Z0019I08BKO20210819lalo1000000194.1@1FOKBODXPVVS594864919705302042021/08/19 10:42:48.032
TradeUSD/DKKBUYBAR500,000500,000USD6.361840Limit6.361840500,0006.36184BARBAR2021-08-1910:42:49.3662021-08-1910:42:49.3922021-08-23O20210819lalo1000000194.11628907153272-4100O20210819lalo1000000195Z0019I08BKO20210819lalo1000000194.1@1FOKBODXPVVS594864919705302042021/08/19 10:42:48.032
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.3673602021-08-1910:07:29.8422021-08-1910:42:53.1602021-08-23CANCELEDUser Cancel1628907153272-39961628907153272-3996O20210819lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.361220Limit6.3612201,100,0006.361222021-08-1910:44:26.8512021-08-1910:44:26.8582021-08-23FILLED1628907153272-41101628907153272-4110O20210819lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.361220Limit6.3612201,100,0006.36122CTBCTB2021-08-1910:44:26.8522021-08-1910:44:26.8582021-08-23FILLEDO20210819lalo1000000219.11628907153272-4110O20210819lalo1000000220A5G65LI0GAKOLO030000A5G65LIGGAGOLO03000002FOK52O32QOOC5A1LP0013NPQ_002021/08/19 10:44:26.526
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.361220Limit6.3612201,100,0006.36122CTBCTB2021-08-1910:44:26.8522021-08-1910:44:26.8582021-08-23O20210819lalo1000000219.11628907153272-4110O20210819lalo1000000220A5G65LI0GAKOLO030000A5G65LIGGAGOLO03000002FOK52O32QOOC5A1LP0013NPQ_002021/08/19 10:44:26.526
ParentClaus Kromann NielsenUSD/DKKSELL0900,000USDLimit6.3655002021-08-1910:55:58.7152021-08-1910:56:12.2342021-08-23CANCELEDUser Cancel1628907153272-41281628907153272-4128O20210819lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.365270Limit6.365270900,0006.365302021-08-1910:56:13.6782021-08-1910:56:13.6922021-08-23FILLED1628907153272-41331628907153272-4133O20210819lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM700,000700,000USD6.365270Limit6.365270700,0006.36527JPMJPM2021-08-1910:56:13.6802021-08-1910:56:13.6842021-08-23FILLEDO20210819lalo1000000234.21628907153272-4133O20210819lalo1000000236XE-7NBQVBXE-7NBQVBIOCMDAPI NYKREDIT ST7402021/08/19 10:56:12.067
TradeUSD/DKKSELLJPM700,000700,000USD6.365270Limit6.365270700,0006.36527JPMJPM2021-08-1910:56:13.6802021-08-1910:56:13.6842021-08-23O20210819lalo1000000234.21628907153272-4133O20210819lalo1000000236XE-7NBQVBXE-7NBQVBIOCMDAPI NYKREDIT ST7402021/08/19 10:56:12.067
ChildUSD/DKKSELLDBR200,000200,000USD6.365300Limit6.365300200,0006.36530DBRDBR2021-08-1910:56:13.6802021-08-1910:56:13.6922021-08-23FILLEDO20210819lalo1000000234.11628907153272-4133O20210819lalo1000000235583232445378216054161160717800587483IOCNYKRABFX129059481722021/08/19 10:56:12.931
TradeUSD/DKKSELLDBR200,000200,000USD6.365300Limit6.365300200,0006.36530DBRDBR2021-08-1910:56:13.6802021-08-1910:56:13.6922021-08-23O20210819lalo1000000234.11628907153272-4133O20210819lalo1000000235583232445378216054161160717800587483IOCNYKRABFX129059481722021/08/19 10:56:12.931
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437050Limit7.4370505,843,0001.168602021-08-1911:00:38.7632021-08-1911:00:38.8372021-08-23FILLED1628907153272-41381628907153272-4138O20210819lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437050Limit7.4370501,168,6001.16860CTBCTB2021-08-1911:00:38.7652021-08-1911:00:38.7722021-08-23FILLEDO20210819lalo1000000250.21628907153272-4138O20210819lalo1000000252A5G65LI0GAKOLO030001A5G65LIGGAGOLO03000102FOK52O32QOOC5A0LN00017T6_002021/08/19 11:00:02.751
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437050Limit7.4370501,168,6001.16860CTBCTB2021-08-1911:00:38.7652021-08-1911:00:38.7722021-08-23O20210819lalo1000000250.21628907153272-4138O20210819lalo1000000252A5G65LI0GAKOLO030001A5G65LIGGAGOLO03000102FOK52O32QOOC5A0LN00017T6_002021/08/19 11:00:02.751
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.437090Limit7.4370901,168,6001.16860UBSUBS2021-08-1911:00:38.7652021-08-1911:00:38.7782021-08-23FILLEDO20210819lalo1000000250.41628907153272-4138O20210819lalo1000000254POA3BFQB6AHAQ9QOA3B4QB6A30V3IOC4577258691714331653_12021/08/19 11:00:24.218
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.437090Limit7.4370901,168,6001.16860UBSUBS2021-08-1911:00:38.7652021-08-1911:00:38.7782021-08-23O20210819lalo1000000250.41628907153272-4138O20210819lalo1000000254POA3BFQB6AHAQ9QOA3B4QB6A30V3IOC4577258691714331653_12021/08/19 11:00:24.218
ChildEUR/DKKSELLBAR500,000500,000EUR7.437060Limit7.437060584,3001.16860BARBAR2021-08-1911:00:38.7652021-08-1911:00:38.7912021-08-23FILLEDO20210819lalo1000000250.11628907153272-4138O20210819lalo1000000251Z0019I08BLO20210819lalo1000000250.1@1FOKBFGVKSRU594864919703779682021/08/19 10:53:53.943
TradeEUR/DKKSELLBAR500,000500,000EUR7.437060Limit7.437060584,3001.16860BARBAR2021-08-1911:00:38.7652021-08-1911:00:38.7912021-08-23O20210819lalo1000000250.11628907153272-4138O20210819lalo1000000251Z0019I08BLO20210819lalo1000000250.1@1FOKBFGVKSRU594864919703779682021/08/19 10:53:53.943
ChildEUR/DKKSELLNORGWF2,500,0002,500,000EUR7.437050Limit7.4370502,921,5001.16860NORGWFNORGWF2021-08-1911:00:38.7652021-08-1911:00:38.8372021-08-23FILLEDO20210819lalo1000000250.31628907153272-4138O20210819lalo1000000253ECFG12123212Q0000003ECFG12123212Q0000003.1FOKBcaMDR_1162932220239642021/08/19 10:53:24.656
TradeEUR/DKKSELLNORGWF2,500,0002,500,000EUR7.437050Limit7.4370502,921,5001.16860NORGWFNORGWF2021-08-1911:00:38.7652021-08-1911:00:38.8372021-08-23O20210819lalo1000000250.31628907153272-4138O20210819lalo1000000253ECFG12123212Q0000003ECFG12123212Q0000003.1FOKBcaMDR_1162932220239642021/08/19 10:53:24.656
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437100Limit7.4371005,843,0001.168602021-08-1911:01:54.0172021-08-1911:01:54.0272021-08-23FILLED1628907153272-41461628907153272-4146O20210819lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437160Limit7.4371602,337,2001.16860JPMJPM2021-08-1911:01:54.0192021-08-1911:01:54.0232021-08-23FILLEDO20210819lalo1000000280.11628907153272-4146O20210819lalo1000000281XE-7NBQVEXE-7NBQVEIOCMDAPI NYKREDIT ST1615092021/08/19 11:01:52.949
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437160Limit7.4371602,337,2001.16860JPMJPM2021-08-1911:01:54.0192021-08-1911:01:54.0232021-08-23O20210819lalo1000000280.11628907153272-4146O20210819lalo1000000281XE-7NBQVEXE-7NBQVEIOCMDAPI NYKREDIT ST1615092021/08/19 11:01:52.949
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437080Limit7.4370801,168,6001.16860JPMJPM2021-08-1911:01:54.0192021-08-1911:01:54.0262021-08-23FILLEDO20210819lalo1000000280.21628907153272-4146O20210819lalo1000000282XE-7NBQVFXE-7NBQVFIOCMDAPI NYKREDIT ST1615102021/08/19 11:01:52.949
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437080Limit7.4370801,168,6001.16860JPMJPM2021-08-1911:01:54.0192021-08-1911:01:54.0262021-08-23O20210819lalo1000000280.21628907153272-4146O20210819lalo1000000282XE-7NBQVFXE-7NBQVFIOCMDAPI NYKREDIT ST1615102021/08/19 11:01:52.949
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437060Limit7.4370602,337,2001.16860JPMJPM2021-08-1911:01:54.0192021-08-1911:01:54.0272021-08-23FILLEDO20210819lalo1000000280.31628907153272-4146O20210819lalo1000000283XE-7NBQVGXE-7NBQVGIOCMDAPI NYKREDIT ST1615112021/08/19 11:01:52.949
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437060Limit7.4370602,337,2001.16860JPMJPM2021-08-1911:01:54.0192021-08-1911:01:54.0272021-08-23O20210819lalo1000000280.31628907153272-4146O20210819lalo1000000283XE-7NBQVGXE-7NBQVGIOCMDAPI NYKREDIT ST1615112021/08/19 11:01:52.949
ParentClaus Kromann NielsenEUR/DKKSELL010,000,000EURLimit7.4371702021-08-1910:51:29.2822021-08-1911:02:12.1412021-08-23CANCELEDUser Cancel1628907153272-41161628907153272-4116O20210819lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.362780Limit6.362780300,0006.362782021-08-1911:23:31.0452021-08-1911:23:31.0732021-08-23FILLED1628907153272-41631628907153272-4163O20210819lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR300,000300,000USD6.362780Limit6.362780300,0006.36278BARBAR2021-08-1911:23:31.0462021-08-1911:23:31.0732021-08-23FILLEDO20210819lalo1000000307.11628907153272-4163O20210819lalo1000000308Z0019I08BMO20210819lalo1000000307.1@1FOKGFPBRBAK594864919699713832021/08/19 11:23:29.898
TradeUSD/DKKSELLBAR300,000300,000USD6.362780Limit6.362780300,0006.36278BARBAR2021-08-1911:23:31.0462021-08-1911:23:31.0732021-08-23O20210819lalo1000000307.11628907153272-4163O20210819lalo1000000308Z0019I08BMO20210819lalo1000000307.1@1FOKGFPBRBAK594864919699713832021/08/19 11:23:29.898
ParentClaus Kromann NielsenNOK/DKKSELL3,800,0003,800,000NOK0.707789Limit0.707789421,6929.011322021-08-1911:38:25.8822021-08-1911:38:25.9112021-08-23FILLED1628907153272-41701628907153272-4170O20210819lalo1000000315GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR3,800,0003,800,000NOK1.412850Limit1.412850421,6929.01132BARBAR2021-08-1911:38:25.8832021-08-1911:38:25.9112021-08-23FILLEDO20210819lalo1000000316.11628907153272-4170O20210819lalo1000000317Z0019I08BNO20210819lalo1000000316.1@1FOKFDIPDDXZ594864919697719082021/08/19 11:38:21.862
TradeDKK/NOKSELLBAR3,800,0003,800,000NOK1.412850Limit1.412850421,6929.01132BARBAR2021-08-1911:38:25.8832021-08-1911:38:25.9112021-08-23O20210819lalo1000000316.11628907153272-4170O20210819lalo1000000317Z0019I08BNO20210819lalo1000000316.1@1FOKFDIPDDXZ594864919697719082021/08/19 11:38:21.862
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20210923BUY75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000288 (7.437000 / 7.437288)Limit0.000288 (7.437000 / 7.437288)87,678,7501.169052021-08-1912:35:51.6952021-08-1912:35:51.7112021-08-23FILLED1628907153272-41851628907153272-4185O20210819lalo1000000324FOKDefaultDefaultDBK#O-9698703
ChildEUR/DKK.SWP.SPOT.20210923BUYDBK75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000288 (7.437000 / 7.437288)Limit0.000288 (7.437000 / 7.437288)87,678,7501.16905DBKDBK2021-08-1912:35:51.6962021-08-1912:35:51.7112021-08-23FILLEDAVQfGh3ghIj1628907153272-4185O20210819lalo100000032503281969063FOKO-9698703
TradeEUR/DKK.SWP.SPOT.20210923BUYDBK75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000288 (7.437000 / 7.437288)Limit0.000288 (7.437000 / 7.437288)87,678,7501.16905DBKDBK2021-08-1912:35:51.6962021-08-1912:35:51.7112021-08-23AVQfGh3ghIj1628907153272-4185O20210819lalo100000032503281969063FOKO-9698703
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20210923BUY75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000366 (7.436980 / 7.437346)Limit0.000366 (7.436980 / 7.437346)87,678,7501.169052021-08-1912:36:14.0742021-08-1912:36:14.1102021-08-23FILLED1628907153272-43171628907153272-4317O20210819lalo1000000330FOKDefaultDefaultJPM#1227541166055-A
ChildEUR/DKK.SWP.SPOT.20210923BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000366 (7.436980 / 7.437346)Limit0.000366 (7.436980 / 7.437346)87,678,7501.16905JPMJPM2021-08-1912:36:14.0742021-08-1912:36:14.1102021-08-23FILLEDDMourtDsGxU1628907153272-4317O20210819lalo1000000331XE-7NBY4EXE-7NBY4EFOKMDAPI NYKREDIT SMARTTRADE1227541166055-A
TradeEUR/DKK.SWP.SPOT.20210923BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.000366 (7.436980 / 7.437346)Limit0.000366 (7.436980 / 7.437346)87,678,7501.16905JPMJPM2021-08-1912:36:14.0742021-08-1912:36:14.1102021-08-23DMourtDsGxU1628907153272-4317O20210819lalo1000000331XE-7NBY4EXE-7NBY4EFOKMDAPI NYKREDIT SMARTTRADE1227541166055-A
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.361100Limit6.361100600,0006.361102021-08-1912:40:59.5672021-08-1912:40:59.5802021-08-23FILLED1628907153272-44571628907153272-4457O20210819lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.361100Limit6.361100600,0006.36110DBRDBR2021-08-1912:40:59.5682021-08-1912:40:59.5802021-08-23FILLEDO20210819lalo1000000337.11628907153272-4457O20210819lalo1000000338583232445441074930161160717863446359IOCNYKRABFX129078770842021/08/19 12:40:59.387
TradeUSD/DKKSELLDBR600,000600,000USD6.361100Limit6.361100600,0006.36110DBRDBR2021-08-1912:40:59.5682021-08-1912:40:59.5802021-08-23O20210819lalo1000000337.11628907153272-4457O20210819lalo1000000338583232445441074930161160717863446359IOCNYKRABFX129078770842021/08/19 12:40:59.387
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20210923SELL90,000,000 / 90,000,00090,000,000 / 90,000,000CHF0.001592 (6.940400 / 6.941992)Limit0.001592 (6.940400 / 6.941992)98,183,7000.916652021-08-1912:41:52.2602021-08-1912:41:52.2852021-08-23FILLED1628907153272-44641628907153272-4464O20210819lalo1000000345FOKDefaultDefaultJPM#1227542827411-B
ChildCHF/DKK.SWP.SPOT.20210923SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000CHF0.001592 (6.940400 / 6.941992)Limit0.001592 (6.940400 / 6.941992)98,183,7000.91665JPMJPM2021-08-1912:41:52.2612021-08-1912:41:52.2852021-08-23FILLEDEddrQ8vXCBi1628907153272-4464O20210819lalo1000000346XE-7NBY4FXE-7NBY4FFOKMDAPI NYKREDIT SMARTTRADE1227542827411-B
TradeCHF/DKK.SWP.SPOT.20210923SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000CHF0.001592 (6.940400 / 6.941992)Limit0.001592 (6.940400 / 6.941992)98,183,7000.91665JPMJPM2021-08-1912:41:52.2612021-08-1912:41:52.2852021-08-23EddrQ8vXCBi1628907153272-4464O20210819lalo1000000346XE-7NBY4FXE-7NBY4FFOKMDAPI NYKREDIT SMARTTRADE1227542827411-B
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.369130Limit1.369130136,9131.369132021-08-1912:52:01.2472021-08-1912:52:01.2752021-08-23FILLED1628907153272-44751628907153272-4475O20210819lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR100,000100,000GBP1.369130Limit1.369130136,9131.36913BARBAR2021-08-1912:52:01.2482021-08-1912:52:01.2752021-08-23FILLEDO20210819lalo1000000352.11628907153272-4475O20210819lalo1000000353Z0019I08BOO20210819lalo1000000352.1@1FOKAWHDWIHP594864919691540052021/08/19 12:51:48.035
TradeGBP/USDSELLBAR100,000100,000GBP1.369130Limit1.369130136,9131.36913BARBAR2021-08-1912:52:01.2482021-08-1912:52:01.2752021-08-23O20210819lalo1000000352.11628907153272-4475O20210819lalo1000000353Z0019I08BOO20210819lalo1000000352.1@1FOKAWHDWIHP594864919691540052021/08/19 12:51:48.035
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437140Limit7.4371405,846,9751.169392021-08-1913:22:05.6532021-08-1913:22:05.6822021-08-23FILLED1628907153272-45001628907153272-4500O20210819lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.437200Limit7.4372002,338,7901.16939JPMJPM2021-08-1913:22:05.6552021-08-1913:22:05.6592021-08-23FILLEDO20210819lalo1000000361.11628907153272-4500O20210819lalo1000000362XE-7NDTTLXE-7NDTTLIOCMDAPI NYKREDIT ST1615092021/08/19 13:22:04.949
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.437200Limit7.4372002,338,7901.16939JPMJPM2021-08-1913:22:05.6552021-08-1913:22:05.6592021-08-23O20210819lalo1000000361.11628907153272-4500O20210819lalo1000000362XE-7NDTTLXE-7NDTTLIOCMDAPI NYKREDIT ST1615092021/08/19 13:22:04.949
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.437100Limit7.4371001,169,3951.16939JPMJPM2021-08-1913:22:05.6552021-08-1913:22:05.6612021-08-23FILLEDO20210819lalo1000000361.31628907153272-4500O20210819lalo1000000364XE-7NDTTMXE-7NDTTMIOCMDAPI NYKREDIT ST5571752021/08/19 13:22:04.949
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.437100Limit7.4371001,169,3951.16939JPMJPM2021-08-1913:22:05.6552021-08-1913:22:05.6612021-08-23O20210819lalo1000000361.31628907153272-4500O20210819lalo1000000364XE-7NDTTMXE-7NDTTMIOCMDAPI NYKREDIT ST5571752021/08/19 13:22:04.949
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.437120Limit7.4371201,169,3951.16939CTBCTB2021-08-1913:22:05.6552021-08-1913:22:05.6632021-08-23FILLEDO20210819lalo1000000361.21628907153272-4500O20210819lalo1000000363A5G65LI0GAKOLO030002A5G65LIGGAGOLO03000202FOK52O32QOOC5A0LN0001H4B_002021/08/19 13:22:01.341
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.437120Limit7.4371201,169,3951.16939CTBCTB2021-08-1913:22:05.6552021-08-1913:22:05.6632021-08-23O20210819lalo1000000361.21628907153272-4500O20210819lalo1000000363A5G65LI0GAKOLO030002A5G65LIGGAGOLO03000202FOK52O32QOOC5A0LN0001H4B_002021/08/19 13:22:01.341
ChildEUR/DKKSELLBAR1,000,0001,000,000EUR7.437100Limit7.4371001,169,3951.16939BARBAR2021-08-1913:22:05.6552021-08-1913:22:05.6822021-08-23FILLEDO20210819lalo1000000361.41628907153272-4500O20210819lalo1000000365Z0019I08BPO20210819lalo1000000361.4@1FOKOMNXCSPZ594864919689498602021/08/19 13:18:01.630
TradeEUR/DKKSELLBAR1,000,0001,000,000EUR7.437100Limit7.4371001,169,3951.16939BARBAR2021-08-1913:22:05.6552021-08-1913:22:05.6822021-08-23O20210819lalo1000000361.41628907153272-4500O20210819lalo1000000365Z0019I08BPO20210819lalo1000000361.4@1FOKOMNXCSPZ594864919689498602021/08/19 13:18:01.630
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4373802021-08-1908:36:13.7212021-08-1913:23:41.8232021-08-23CANCELEDUser Cancel1628907153272-37881628907153272-3788O20210819lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437240Limit7.4372205,847,9001.169582021-08-1911:02:20.4852021-08-1913:39:33.4402021-08-23FILLED1628907153272-41561628907153272-4156O20210819lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437290Limit7.4372901,169,5801.16958HSBHSB2021-08-1913:39:33.4302021-08-1913:39:33.4362021-08-23FILLEDO20210819lalo1000000305.11628907153272-4156O20210819lalo1000000397LDC01001GDG3B3NRLDC01001GDG3B3NRIOCNYKREDITBA0bG000001RF2021/08/19 13:39:33.429
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437290Limit7.4372901,169,5801.16958HSBHSB2021-08-1913:39:33.4302021-08-1913:39:33.4362021-08-23O20210819lalo1000000305.11628907153272-4156O20210819lalo1000000397LDC01001GDG3B3NRLDC01001GDG3B3NRIOCNYKREDITBA0bG000001RF2021/08/19 13:39:33.429
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437270Limit7.4372701,169,5801.16958HSBHSB2021-08-1913:39:33.4302021-08-1913:39:33.4382021-08-23FILLEDO20210819lalo1000000305.21628907153272-4156O20210819lalo1000000398LDC01001GDG3B3NSLDC01001GDG3B3NSIOCNYKREDITBB0bG000001RF2021/08/19 13:39:33.429
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437270Limit7.4372701,169,5801.16958HSBHSB2021-08-1913:39:33.4302021-08-1913:39:33.4382021-08-23O20210819lalo1000000305.21628907153272-4156O20210819lalo1000000398LDC01001GDG3B3NSLDC01001GDG3B3NSIOCNYKREDITBB0bG000001RF2021/08/19 13:39:33.429
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437230Limit7.4372301,169,5801.16958HSBHSB2021-08-1913:39:33.4302021-08-1913:39:33.4392021-08-23FILLEDO20210819lalo1000000305.31628907153272-4156O20210819lalo1000000399LDC01001GDG3B3NTLDC01001GDG3B3NTIOCNYKREDITBC0bG000001RF2021/08/19 13:39:33.429
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437230Limit7.4372301,169,5801.16958HSBHSB2021-08-1913:39:33.4302021-08-1913:39:33.4392021-08-23O20210819lalo1000000305.31628907153272-4156O20210819lalo1000000399LDC01001GDG3B3NTLDC01001GDG3B3NTIOCNYKREDITBC0bG000001RF2021/08/19 13:39:33.429
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.437220Limit7.4372202,339,1601.16958HSBHSB2021-08-1913:39:33.4302021-08-1913:39:33.4402021-08-23FILLEDO20210819lalo1000000305.41628907153272-4156O20210819lalo1000000400LDC01001GDG3B3NVLDC01001GDG3B3NVIOCNYKREDITBD0bG000001RF2021/08/19 13:39:33.429
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.437220Limit7.4372202,339,1601.16958HSBHSB2021-08-1913:39:33.4302021-08-1913:39:33.4402021-08-23O20210819lalo1000000305.41628907153272-4156O20210819lalo1000000400LDC01001GDG3B3NVLDC01001GDG3B3NVIOCNYKREDITBD0bG000001RF2021/08/19 13:39:33.429
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.705378Limit0.705369443,7189.014722021-08-1913:38:38.9392021-08-1913:45:20.9422021-08-23FILLED1628907153272-45281628907153272-4528O20210819lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR708,840708,840NOK1.417680Limit1.41768078,6319.01472BARBAR2021-08-1913:45:20.9112021-08-1913:45:20.9372021-08-23FILLEDO20210819lalo1000000393.11628907153272-4528O20210819lalo1000000426Z0019I08BQO20210819lalo1000000393.1@1FOKVQJPJGHC594864919687610862021/08/19 13:45:20.910
TradeDKK/NOKSELLBAR708,840708,840NOK1.417680Limit1.41768078,6319.01472BARBAR2021-08-1913:45:20.9112021-08-1913:45:20.9372021-08-23O20210819lalo1000000393.11628907153272-4528O20210819lalo1000000426Z0019I08BQO20210819lalo1000000393.1@1FOKVQJPJGHC594864919687610862021/08/19 13:45:20.910
ChildDKK/NOKSELLBAR3,291,1603,291,160NOK1.417680Limit1.417680365,0879.01472BARBAR2021-08-1913:45:20.9122021-08-1913:45:20.9422021-08-23FILLEDO20210819lalo1000000393.21628907153272-4528O20210819lalo1000000428Z0019I08BRO20210819lalo1000000393.2@1FOKFLFTDUED594864919687610832021/08/19 13:45:20.910
TradeDKK/NOKSELLBAR3,291,1603,291,160NOK1.417680Limit1.417680365,0879.01472BARBAR2021-08-1913:45:20.9122021-08-1913:45:20.9422021-08-23O20210819lalo1000000393.21628907153272-4528O20210819lalo1000000428Z0019I08BRO20210819lalo1000000393.2@1FOKFLFTDUED594864919687610832021/08/19 13:45:20.910
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.437050Limit7.43705017,543,7001.169582021-08-1913:47:02.3872021-08-1913:47:02.4662021-08-23FILLED1628907153272-46201628907153272-4620O20210819lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437010Limit7.4370102,339,1601.16958JPMJPM2021-08-1913:47:02.3892021-08-1913:47:02.3942021-08-23FILLEDO20210819lalo1000000442.11628907153272-4620O20210819lalo1000000443XE-7NDTU6XE-7NDTU6IOCMDAPI NYKREDIT ST1615122021/08/19 13:47:01.949
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437010Limit7.4370102,339,1601.16958JPMJPM2021-08-1913:47:02.3892021-08-1913:47:02.3942021-08-23O20210819lalo1000000442.11628907153272-4620O20210819lalo1000000443XE-7NDTU6XE-7NDTU6IOCMDAPI NYKREDIT ST1615122021/08/19 13:47:01.949
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437050Limit7.4370501,169,5801.16958CTBCTB2021-08-1913:47:02.3892021-08-1913:47:02.3952021-08-23FILLEDO20210819lalo1000000442.31628907153272-4620O20210819lalo1000000445A5G65LI0GAKOLO030003A5G65LIGGAGOLO03000302FOK52O32QOOC5A0LN0001KQM_002021/08/19 13:45:17.484
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437050Limit7.4370501,169,5801.16958CTBCTB2021-08-1913:47:02.3892021-08-1913:47:02.3952021-08-23O20210819lalo1000000442.31628907153272-4620O20210819lalo1000000445A5G65LI0GAKOLO030003A5G65LIGGAGOLO03000302FOK52O32QOOC5A0LN0001KQM_002021/08/19 13:45:17.484
ChildEUR/DKKBUYHSB4,000,0004,000,000EUR7.437010Limit7.4370104,678,3201.16958HSBHSB2021-08-1913:47:02.3892021-08-1913:47:02.3962021-08-23FILLEDO20210819lalo1000000442.21628907153272-4620O20210819lalo1000000444LDC01001GDG3RT3RLDC01001GDG3RT3RIOCNYKREDITOA0bG000001Sg2021/08/19 13:46:53.980
TradeEUR/DKKBUYHSB4,000,0004,000,000EUR7.437010Limit7.4370104,678,3201.16958HSBHSB2021-08-1913:47:02.3892021-08-1913:47:02.3962021-08-23O20210819lalo1000000442.21628907153272-4620O20210819lalo1000000444LDC01001GDG3RT3RLDC01001GDG3RT3RIOCNYKREDITOA0bG000001Sg2021/08/19 13:46:53.980
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.437060Limit7.4370601,169,5801.16958UBSUBS2021-08-1913:47:02.3892021-08-1913:47:02.3992021-08-23FILLEDO20210819lalo1000000442.61628907153272-4620O20210819lalo1000000448POA3BFQB6AHAQPQOA3B4QB6A312AIOC4577268924110286861_92021/08/19 13:46:56.792
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.437060Limit7.4370601,169,5801.16958UBSUBS2021-08-1913:47:02.3892021-08-1913:47:02.3992021-08-23O20210819lalo1000000442.61628907153272-4620O20210819lalo1000000448POA3BFQB6AHAQPQOA3B4QB6A312AIOC4577268924110286861_92021/08/19 13:46:56.792
ChildEUR/DKKBUYBAR500,000500,000EUR7.437080Limit7.437080584,7901.16958BARBAR2021-08-1913:47:02.3892021-08-1913:47:02.4142021-08-23FILLEDO20210819lalo1000000442.51628907153272-4620O20210819lalo1000000447Z0019I08BSO20210819lalo1000000442.5@1FOKBQRYGGJR594864919688003852021/08/19 13:40:09.862
TradeEUR/DKKBUYBAR500,000500,000EUR7.437080Limit7.437080584,7901.16958BARBAR2021-08-1913:47:02.3892021-08-1913:47:02.4142021-08-23O20210819lalo1000000442.51628907153272-4620O20210819lalo1000000447Z0019I08BSO20210819lalo1000000442.5@1FOKBQRYGGJR594864919688003852021/08/19 13:40:09.862
ChildEUR/DKKBUYNORGWF6,500,0006,500,000EUR7.437080Limit7.4370807,602,2701.16958NORGWFNORGWF2021-08-1913:47:02.3892021-08-1913:47:02.4662021-08-23FILLEDO20210819lalo1000000442.41628907153272-4620O20210819lalo1000000446ECFG12123212Q0000005ECFG12123212Q0000005.2FOKOcaMDR_1162932220239642021/08/19 13:40:10.055
TradeEUR/DKKBUYNORGWF6,500,0006,500,000EUR7.437080Limit7.4370807,602,2701.16958NORGWFNORGWF2021-08-1913:47:02.3892021-08-1913:47:02.4662021-08-23O20210819lalo1000000442.41628907153272-4620O20210819lalo1000000446ECFG12123212Q0000005ECFG12123212Q0000005.2FOKOcaMDR_1162932220239642021/08/19 13:40:10.055
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.436990Limit7.43699017,543,7001.169582021-08-1913:49:04.8192021-08-1913:49:04.8722021-08-23FILLED1628907153272-46291628907153272-4629O20210819lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436910Limit7.4369102,339,1601.16958JPMJPM2021-08-1913:49:04.8202021-08-1913:49:04.8252021-08-23FILLEDO20210819lalo1000000486.11628907153272-4629O20210819lalo1000000487XE-7NDTU9XE-7NDTU9IOCMDAPI NYKREDIT ST1615122021/08/19 13:48:58.949
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436910Limit7.4369102,339,1601.16958JPMJPM2021-08-1913:49:04.8202021-08-1913:49:04.8252021-08-23O20210819lalo1000000486.11628907153272-4629O20210819lalo1000000487XE-7NDTU9XE-7NDTU9IOCMDAPI NYKREDIT ST1615122021/08/19 13:48:58.949
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.4369901,169,5801.16958JPMJPM2021-08-1913:49:04.8202021-08-1913:49:04.8272021-08-23FILLEDO20210819lalo1000000486.21628907153272-4629O20210819lalo1000000488XE-7NDTUAXE-7NDTUAIOCMDAPI NYKREDIT ST1615132021/08/19 13:48:58.949
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436990Limit7.4369901,169,5801.16958JPMJPM2021-08-1913:49:04.8202021-08-1913:49:04.8272021-08-23O20210819lalo1000000486.21628907153272-4629O20210819lalo1000000488XE-7NDTUAXE-7NDTUAIOCMDAPI NYKREDIT ST1615132021/08/19 13:48:58.949
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.437000Limit7.4370002,339,1601.16958JPMJPM2021-08-1913:49:04.8202021-08-1913:49:04.8282021-08-23FILLEDO20210819lalo1000000486.31628907153272-4629O20210819lalo1000000489XE-7NDTUBXE-7NDTUBIOCMDAPI NYKREDIT ST1615142021/08/19 13:48:58.949
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.437000Limit7.4370002,339,1601.16958JPMJPM2021-08-1913:49:04.8202021-08-1913:49:04.8282021-08-23O20210819lalo1000000486.31628907153272-4629O20210819lalo1000000489XE-7NDTUBXE-7NDTUBIOCMDAPI NYKREDIT ST1615142021/08/19 13:48:58.949
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.437000Limit7.4370001,169,5801.16958CTBCTB2021-08-1913:49:04.8212021-08-1913:49:04.8292021-08-23FILLEDO20210819lalo1000000486.41628907153272-4629O20210819lalo1000000490A5G65LI0GAKOLO030004A5G65LIGGAGOLO03000402FOK52O32QOOC5A0LN0001KSE_002021/08/19 13:48:56.035
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.437000Limit7.4370001,169,5801.16958CTBCTB2021-08-1913:49:04.8212021-08-1913:49:04.8292021-08-23O20210819lalo1000000486.41628907153272-4629O20210819lalo1000000490A5G65LI0GAKOLO030004A5G65LIGGAGOLO03000402FOK52O32QOOC5A0LN0001KSE_002021/08/19 13:48:56.035
ChildEUR/DKKBUYBAR500,000500,000EUR7.437000Limit7.437000584,7901.16958BARBAR2021-08-1913:49:04.8212021-08-1913:49:04.8482021-08-23FILLEDO20210819lalo1000000486.51628907153272-4629O20210819lalo1000000491Z0019I08BTO20210819lalo1000000486.5@1FOKIJHDAUNR594864919687341322021/08/19 13:48:55.370
TradeEUR/DKKBUYBAR500,000500,000EUR7.437000Limit7.437000584,7901.16958BARBAR2021-08-1913:49:04.8212021-08-1913:49:04.8482021-08-23O20210819lalo1000000486.51628907153272-4629O20210819lalo1000000491Z0019I08BTO20210819lalo1000000486.5@1FOKIJHDAUNR594864919687341322021/08/19 13:48:55.370
ChildEUR/DKKBUYNORGWF8,500,0008,500,000EUR7.437000Limit7.4370009,941,4301.16958NORGWFNORGWF2021-08-1913:49:04.8212021-08-1913:49:04.8722021-08-23FILLEDO20210819lalo1000000486.61628907153272-4629O20210819lalo1000000492ECFG12123212Q0000007ECFG12123212Q0000007.3FOKOcaMDR_1162932220239642021/08/19 13:48:55.307
TradeEUR/DKKBUYNORGWF8,500,0008,500,000EUR7.437000Limit7.4370009,941,4301.16958NORGWFNORGWF2021-08-1913:49:04.8212021-08-1913:49:04.8722021-08-23O20210819lalo1000000486.61628907153272-4629O20210819lalo1000000492ECFG12123212Q0000007ECFG12123212Q0000007.3FOKOcaMDR_1162932220239642021/08/19 13:48:55.307
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.7058392021-08-1913:38:53.5642021-08-1913:52:36.7412021-08-23CANCELEDUser Cancel1628907153272-45371628907153272-4537O20210819lalo1000000394GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.7057972021-08-1913:52:48.3492021-08-1913:53:03.2772021-08-23CANCELEDUser Cancel1628907153272-46441628907153272-4644O20210819lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK0.974610Limit0.974610166,3949.014722021-08-1913:53:13.5402021-08-1913:53:13.5712021-08-23FILLED1628907153272-46521628907153272-4652O20210819lalo1000000535GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLBAR1,500,0001,500,000NOK0.974610Limit0.974610166,3949.01472BARBAR2021-08-1913:53:13.5412021-08-1913:53:13.5712021-08-23FILLEDO20210819lalo1000000536.11628907153272-4652O20210819lalo1000000537Z0019I08BUO20210819lalo1000000536.1@1FOKPOHMADBB594864919687118102021/08/19 13:53:02.431
TradeNOK/SEKSELLBAR1,500,0001,500,000NOK0.974610Limit0.974610166,3949.01472BARBAR2021-08-1913:53:13.5412021-08-1913:53:13.5712021-08-23O20210819lalo1000000536.11628907153272-4652O20210819lalo1000000537Z0019I08BUO20210819lalo1000000536.1@1FOKPOHMADBB594864919687118102021/08/19 13:53:02.431
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.723599Limit0.723599455,1498.788342021-08-1913:55:38.4162021-08-1913:55:38.4842021-08-23FILLED1628907153272-46621628907153272-4662O20210819lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.381980Limit1.381980227,5748.78834BARBAR2021-08-1913:55:38.4182021-08-1913:55:38.4542021-08-23FILLEDO20210819lalo1000000545.21628907153272-4662O20210819lalo1000000547Z0019I08BVO20210819lalo1000000545.2@1FOKIUJIDDVZ594864919686892752021/08/19 13:55:15.969
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.381980Limit1.381980227,5748.78834BARBAR2021-08-1913:55:38.4182021-08-1913:55:38.4542021-08-23O20210819lalo1000000545.21628907153272-4662O20210819lalo1000000547Z0019I08BVO20210819lalo1000000545.2@1FOKIUJIDDVZ594864919686892752021/08/19 13:55:15.969
ChildDKK/SEKSELLNORGWF2,000,0002,000,000SEK1.381980Limit1.381980227,5748.78834NORGWFNORGWF2021-08-1913:55:38.4182021-08-1913:55:38.4842021-08-23FILLEDO20210819lalo1000000545.11628907153272-4662O20210819lalo1000000546ECFG12123212Q0000009ECFG12123212Q0000009.4FOKObaMDR_1162932220239652021/08/19 13:55:38.108
TradeDKK/SEKSELLNORGWF2,000,0002,000,000SEK1.381980Limit1.381980227,5748.78834NORGWFNORGWF2021-08-1913:55:38.4182021-08-1913:55:38.4842021-08-23O20210819lalo1000000545.11628907153272-4662O20210819lalo1000000546ECFG12123212Q0000009ECFG12123212Q0000009.4FOKObaMDR_1162932220239652021/08/19 13:55:38.108
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.696820Limit8.696880342,1070.730762021-08-1913:57:01.3632021-08-1913:57:01.3692021-08-23FILLED1628907153272-46671628907153272-4667O20210819lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM250,000250,000GBP8.696820Limit8.696820342,1070.73076JPMJPM2021-08-1913:57:01.3642021-08-1913:57:01.3692021-08-23FILLEDO20210819lalo1000000561.11628907153272-4667O20210819lalo1000000562XE-7NDTUHXE-7NDTUHIOCMDAPI NYKREDIT ST1608042021/08/19 13:57:01.246
TradeGBP/DKKBUYJPM250,000250,000GBP8.696820Limit8.696820342,1070.73076JPMJPM2021-08-1913:57:01.3642021-08-1913:57:01.3692021-08-23O20210819lalo1000000561.11628907153272-4667O20210819lalo1000000562XE-7NDTUHXE-7NDTUHIOCMDAPI NYKREDIT ST1608042021/08/19 13:57:01.246
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.354700Limit6.354500600,0006.354702021-08-1913:57:16.3312021-08-1913:57:16.3452021-08-23FILLED1628907153272-46711628907153272-4671O20210819lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.354700Limit6.354700600,0006.35470DBRDBR2021-08-1913:57:16.3322021-08-1913:57:16.3452021-08-23FILLEDO20210819lalo1000000570.11628907153272-4671O20210819lalo1000000571583232445486842578161160717909214007IOCNYKRABFX129089716372021/08/19 13:57:16.262
TradeUSD/DKKSELLDBR600,000600,000USD6.354700Limit6.354700600,0006.35470DBRDBR2021-08-1913:57:16.3322021-08-1913:57:16.3452021-08-23O20210819lalo1000000570.11628907153272-4671O20210819lalo1000000571583232445486842578161160717909214007IOCNYKRABFX129089716372021/08/19 13:57:16.262
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.3541002021-08-1913:58:03.0152021-08-1913:59:06.1582021-08-23CANCELEDUser Cancel1628907153272-46801628907153272-4680O20210819lalo1000000578GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.354580Limit6.354580300,0006.354582021-08-1913:59:09.1112021-08-1913:59:09.1172021-08-23FILLED1628907153272-46851628907153272-4685O20210819lalo1000000582GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.354580Limit6.354580300,0006.35458JPMJPM2021-08-1913:59:09.1132021-08-1913:59:09.1172021-08-23FILLEDO20210819lalo1000000583.11628907153272-4685O20210819lalo1000000584XE-7NDTUIXE-7NDTUIIOCMDAPI NYKREDIT ST7462021/08/19 13:59:07.213
TradeUSD/DKKBUYJPM300,000300,000USD6.354580Limit6.354580300,0006.35458JPMJPM2021-08-1913:59:09.1132021-08-1913:59:09.1172021-08-23O20210819lalo1000000583.11628907153272-4685O20210819lalo1000000584XE-7NDTUIXE-7NDTUIIOCMDAPI NYKREDIT ST7462021/08/19 13:59:07.213
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436570Limit7.4365705,847,9001.169582021-08-1913:59:33.7042021-08-1913:59:33.7132021-08-23FILLED1628907153272-46921628907153272-4692O20210819lalo1000000591GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436510Limit7.4365102,339,1601.16958JPMJPM2021-08-1913:59:33.7052021-08-1913:59:33.7092021-08-23FILLEDO20210819lalo1000000592.11628907153272-4692O20210819lalo1000000593XE-7NDTUJXE-7NDTUJIOCMDAPI NYKREDIT ST1615122021/08/19 13:59:31.949
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436510Limit7.4365102,339,1601.16958JPMJPM2021-08-1913:59:33.7052021-08-1913:59:33.7092021-08-23O20210819lalo1000000592.11628907153272-4692O20210819lalo1000000593XE-7NDTUJXE-7NDTUJIOCMDAPI NYKREDIT ST1615122021/08/19 13:59:31.949
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436590Limit7.4365901,169,5801.16958JPMJPM2021-08-1913:59:33.7052021-08-1913:59:33.7112021-08-23FILLEDO20210819lalo1000000592.21628907153272-4692O20210819lalo1000000594XE-7NDTUKXE-7NDTUKIOCMDAPI NYKREDIT ST8519462021/08/19 13:59:31.949
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436590Limit7.4365901,169,5801.16958JPMJPM2021-08-1913:59:33.7052021-08-1913:59:33.7112021-08-23O20210819lalo1000000592.21628907153272-4692O20210819lalo1000000594XE-7NDTUKXE-7NDTUKIOCMDAPI NYKREDIT ST8519462021/08/19 13:59:31.949
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436610Limit7.4366102,339,1601.16958JPMJPM2021-08-1913:59:33.7052021-08-1913:59:33.7132021-08-23FILLEDO20210819lalo1000000592.31628907153272-4692O20210819lalo1000000595XE-7NDTULXE-7NDTULIOCMDAPI NYKREDIT ST8519472021/08/19 13:59:31.949
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436610Limit7.4366102,339,1601.16958JPMJPM2021-08-1913:59:33.7052021-08-1913:59:33.7132021-08-23O20210819lalo1000000592.31628907153272-4692O20210819lalo1000000595XE-7NDTULXE-7NDTULIOCMDAPI NYKREDIT ST8519472021/08/19 13:59:31.949
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH0.979450Limit0.979450154,0156.492872021-08-1914:28:35.7372021-08-1914:28:35.7932021-08-23FILLED1628907153272-47851628907153272-4785O20210819lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH0.979450Limit0.979450154,0156.49287UBSUBS2021-08-1914:28:35.7382021-08-1914:28:35.7932021-08-23FILLEDO20210819lalo1000000617.11628907153272-4785O20210819lalo1000000618POA3BFQB6AHAQQQOA3B4QB6A313QIOC4578397379690116097_52021/08/19 14:28:32.567
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH0.979450Limit0.979450154,0156.49287UBSUBS2021-08-1914:28:35.7382021-08-1914:28:35.7932021-08-23O20210819lalo1000000617.11628907153272-4785O20210819lalo1000000618POA3BFQB6AHAQQQOA3B4QB6A313QIOC4578397379690116097_52021/08/19 14:28:32.567
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.358890Limit6.358890250,0006.358892021-08-1914:29:08.0372021-08-1914:29:08.0442021-08-23FILLED1628907153272-47921628907153272-4792O20210819lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB250,000250,000USD6.358890Limit6.358890250,0006.35889HSBHSB2021-08-1914:29:08.0382021-08-1914:29:08.0442021-08-23FILLEDO20210819lalo1000000626.11628907153272-4792O20210819lalo1000000627LDC01001GDG65WK9LDC01001GDG65WK9IOCNYKREDITBA0bJ00000io82021/08/19 14:29:07.954
TradeUSD/DKKSELLHSB250,000250,000USD6.358890Limit6.358890250,0006.35889HSBHSB2021-08-1914:29:08.0382021-08-1914:29:08.0442021-08-23O20210819lalo1000000626.11628907153272-4792O20210819lalo1000000627LDC01001GDG65WK9LDC01001GDG65WK9IOCNYKREDITBA0bJ00000io82021/08/19 14:29:07.954
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.357600Limit6.357600250,0006.357602021-08-1914:41:10.0162021-08-1914:41:46.2512021-08-23FILLED1628907153272-48021628907153272-4802O20210819lalo1000000634GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.357600Limit6.357600250,0006.35760DBRDBR2021-08-1914:41:46.2382021-08-1914:41:46.2512021-08-23FILLEDO20210819lalo1000000635.11628907153272-4802O20210819lalo1000000637583232445513541636161160717935913067IOCNYKRABFX129099277502021/08/19 14:41:46.238
TradeUSD/DKKSELLDBR250,000250,000USD6.357600Limit6.357600250,0006.35760DBRDBR2021-08-1914:41:46.2382021-08-1914:41:46.2512021-08-23O20210819lalo1000000635.11628907153272-4802O20210819lalo1000000637583232445513541636161160717935913067IOCNYKRABFX129099277502021/08/19 14:41:46.238
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7060672021-08-1914:13:11.0582021-08-1914:49:18.6072021-08-23CANCELEDUser Cancel1628907153272-47681628907153272-4768O20210819lalo1000000614GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK0.974910Limit0.974910166,4319.012752021-08-1914:49:20.4102021-08-1914:49:20.4412021-08-23FILLED1628907153272-48071628907153272-4807O20210819lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLBAR1,500,0001,500,000NOK0.974910Limit0.974910166,4319.01275BARBAR2021-08-1914:49:20.4122021-08-1914:49:20.4412021-08-23FILLEDO20210819lalo1000000647.11628907153272-4807O20210819lalo1000000648Z0019I08BWO20210819lalo1000000647.1@1FOKKDOYMYPQ594864919680328542021/08/19 14:48:58.175
TradeNOK/SEKSELLBAR1,500,0001,500,000NOK0.974910Limit0.974910166,4319.01275BARBAR2021-08-1914:49:20.4122021-08-1914:49:20.4412021-08-23O20210819lalo1000000647.11628907153272-4807O20210819lalo1000000648Z0019I08BWO20210819lalo1000000647.1@1FOKKDOYMYPQ594864919680328542021/08/19 14:48:58.175
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3578702021-08-1915:03:19.9852021-08-1915:03:24.9862021-08-23EXPIRED1628907153272-48141628907153272-4814O20210819lalo1000000655GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.358100Limit6.3580801,000,0006.358102021-08-1915:03:30.5622021-08-1915:03:31.4372021-08-23FILLED1628907153272-48201628907153272-4820O20210819lalo1000000659GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.358100Limit6.3581001,000,0006.35810DBRDBR2021-08-1915:03:31.4242021-08-1915:03:31.4372021-08-23FILLEDO20210819lalo1000000660.11628907153272-4820O20210819lalo1000000662583232445526593494161160717948964927IOCNYKRABFX129102951092021/08/19 15:03:31.423
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.358100Limit6.3581001,000,0006.35810DBRDBR2021-08-1915:03:31.4242021-08-1915:03:31.4372021-08-23O20210819lalo1000000660.11628907153272-4820O20210819lalo1000000662583232445526593494161160717948964927IOCNYKRABFX129102951092021/08/19 15:03:31.423
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.694600Limit8.694620342,0490.730892021-08-1915:21:23.9122021-08-1915:21:31.3642021-08-23FILLED1628907153272-49071628907153272-4907O20210819lalo1000000669GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.694600Limit8.694600342,0490.73089DBRDBR2021-08-1915:21:31.3522021-08-1915:21:31.3642021-08-23FILLEDO20210819lalo1000000670.11628907153272-4907O20210819lalo1000000672583232445537392766161160717959764196IOCNYKRABFX129106697282021/08/19 15:21:31.351
TradeGBP/DKKBUYDBR250,000250,000GBP8.694600Limit8.694600342,0490.73089DBRDBR2021-08-1915:21:31.3522021-08-1915:21:31.3642021-08-23O20210819lalo1000000670.11628907153272-4907O20210819lalo1000000672583232445537392766161160717959764196IOCNYKRABFX129106697282021/08/19 15:21:31.351
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.358000Limit6.358000750,0006.358012021-08-1915:32:20.6932021-08-1915:32:20.7222021-08-23FILLED1628907153272-49141628907153272-4914O20210819lalo1000000679GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.358000Limit6.358000250,0006.35800DBRDBR2021-08-1915:32:20.6942021-08-1915:32:20.7062021-08-23FILLEDO20210819lalo1000000680.21628907153272-4914O20210819lalo1000000682583232445543886194161160717966257622IOCNYKRABFX129109533442021/08/19 15:32:20.183
TradeUSD/DKKSELLDBR250,000250,000USD6.358000Limit6.358000250,0006.35800DBRDBR2021-08-1915:32:20.6942021-08-1915:32:20.7062021-08-23O20210819lalo1000000680.21628907153272-4914O20210819lalo1000000682583232445543886194161160717966257622IOCNYKRABFX129109533442021/08/19 15:32:20.183
ChildUSD/DKKSELLBAR500,000500,000USD6.358010Limit6.358010500,0006.35801BARBAR2021-08-1915:32:20.6942021-08-1915:32:20.7222021-08-23FILLEDO20210819lalo1000000680.11628907153272-4914O20210819lalo1000000681Z0019I08BXO20210819lalo1000000680.1@1FOKJCAVZFFV594864919675678992021/08/19 15:32:20.056
TradeUSD/DKKSELLBAR500,000500,000USD6.358010Limit6.358010500,0006.35801BARBAR2021-08-1915:32:20.6942021-08-1915:32:20.7222021-08-23O20210819lalo1000000680.11628907153272-4914O20210819lalo1000000681Z0019I08BXO20210819lalo1000000680.1@1FOKJCAVZFFV594864919675678992021/08/19 15:32:20.056
ParentClaus Kromann NielsenEUR/HKD.SWP.20210820.SPOTSELL2,900,000 / 2,900,0002,900,000 / 2,900,000EUR0.000455 (9.111755 / 9.112210)Limit0.000455 (9.111755 / 9.112210)3,391,5211.169492021-08-1915:42:05.1042021-08-1915:42:05.1112021-08-20FILLED1628907153272-49501628907153272-4950O20210819lalo1000000697FOKDefaultDefaultHSB#00Q00000009
ChildEUR/HKD.SWP.20210820.SPOTSELLHSB2,900,000 / 2,900,0002,900,000 / 2,900,000EUR0.000455 (9.111755 / 9.112210)Limit0.000455 (9.111755 / 9.112210)3,391,5211.16949HSBHSB2021-08-1915:42:05.1052021-08-1915:42:05.1112021-08-20FILLED8grUdZHqGKo1628907153272-4950O20210819lalo1000000698LDC03301GDGABG1LLDC03301GDGABG1LFOKNYKREDIT00Q00000009
TradeEUR/HKD.SWP.20210820.SPOTSELLHSB2,900,000 / 2,900,0002,900,000 / 2,900,000EUR0.000455 (9.111755 / 9.112210)Limit0.000455 (9.111755 / 9.112210)3,391,5211.16949HSBHSB2021-08-1915:42:05.1052021-08-1915:42:05.1112021-08-208grUdZHqGKo1628907153272-4950O20210819lalo1000000698LDC03301GDGABG1LLDC03301GDGABG1LFOKNYKREDIT00Q00000009
ParentClaus Kromann NielsenEUR/HKDBUY2,900,0002,900,000EUR9.110920Limit9.1109603,391,5211.169492021-08-1915:40:56.5292021-08-1915:44:03.5702021-08-23FILLED1628907153272-49391628907153272-4939O20210819lalo1000000695GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDBUYBAR500,000500,000EUR9.110950Limit9.110950584,7451.16949BARBAR2021-08-1915:44:00.5642021-08-1915:44:00.5912021-08-23FILLEDO20210819lalo1000000696.11628907153272-4939O20210819lalo1000000704Z0019I08BYO20210819lalo1000000696.1@1FOKVJCVJJLT594864919673423242021/08/19 15:44:00.563
TradeEUR/HKDBUYBAR500,000500,000EUR9.110950Limit9.110950584,7451.16949BARBAR2021-08-1915:44:00.5642021-08-1915:44:00.5912021-08-23O20210819lalo1000000696.11628907153272-4939O20210819lalo1000000704Z0019I08BYO20210819lalo1000000696.1@1FOKVJCVJJLT594864919673423242021/08/19 15:44:00.563
ChildEUR/HKDBUYUBS1,000,0001,000,000EUR9.110960Limit9.1109601,169,4901.16949UBSUBS2021-08-1915:44:03.5372021-08-1915:44:03.5502021-08-23FILLEDO20210819lalo1000000696.21628907153272-4939O20210819lalo1000000712POA3BFQB6AHAQVQOA3B4QB6A316RIOC4578402019399377971_72021/08/19 15:44:03.536
TradeEUR/HKDBUYUBS1,000,0001,000,000EUR9.110960Limit9.1109601,169,4901.16949UBSUBS2021-08-1915:44:03.5372021-08-1915:44:03.5502021-08-23O20210819lalo1000000696.21628907153272-4939O20210819lalo1000000712POA3BFQB6AHAQVQOA3B4QB6A316RIOC4578402019399377971_72021/08/19 15:44:03.536
ChildEUR/HKDBUYJPM800,000800,000EUR9.110830Limit9.110830935,5921.16949JPMJPM2021-08-1915:44:03.5422021-08-1915:44:03.5522021-08-23FILLEDO20210819lalo1000000696.41628907153272-4939O20210819lalo1000000716XE-7NE9WCXE-7NE9WCIOCMDAPI NYKREDIT ST11152312021/08/19 15:44:03.541
TradeEUR/HKDBUYJPM800,000800,000EUR9.110830Limit9.110830935,5921.16949JPMJPM2021-08-1915:44:03.5422021-08-1915:44:03.5522021-08-23O20210819lalo1000000696.41628907153272-4939O20210819lalo1000000716XE-7NE9WCXE-7NE9WCIOCMDAPI NYKREDIT ST11152312021/08/19 15:44:03.541
ChildEUR/HKDBUYJPM100,000100,000EUR9.110840Limit9.110840116,9491.16949JPMJPM2021-08-1915:44:03.5422021-08-1915:44:03.5552021-08-23FILLEDO20210819lalo1000000696.51628907153272-4939O20210819lalo1000000717XE-7NE9WDXE-7NE9WDIOCMDAPI NYKREDIT ST11152322021/08/19 15:44:03.541
TradeEUR/HKDBUYJPM100,000100,000EUR9.110840Limit9.110840116,9491.16949JPMJPM2021-08-1915:44:03.5422021-08-1915:44:03.5552021-08-23O20210819lalo1000000696.51628907153272-4939O20210819lalo1000000717XE-7NE9WDXE-7NE9WDIOCMDAPI NYKREDIT ST11152322021/08/19 15:44:03.541
ChildEUR/HKDBUYBAR500,000500,000EUR9.110950Limit9.110950584,7451.16949BARBAR2021-08-1915:44:03.5382021-08-1915:44:03.5702021-08-23FILLEDO20210819lalo1000000696.31628907153272-4939O20210819lalo1000000714Z0019I08BZO20210819lalo1000000696.3@1FOKMMGFZBNB594864919673417772021/08/19 15:44:03.537
TradeEUR/HKDBUYBAR500,000500,000EUR9.110950Limit9.110950584,7451.16949BARBAR2021-08-1915:44:03.5382021-08-1915:44:03.5702021-08-23O20210819lalo1000000696.31628907153272-4939O20210819lalo1000000714Z0019I08BZO20210819lalo1000000696.3@1FOKMMGFZBNB594864919673417772021/08/19 15:44:03.537
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.356400Limit6.356310200,0006.356402021-08-1915:58:47.9722021-08-1915:58:47.9862021-08-23FILLED1628907153272-49731628907153272-4973O20210819lalo1000000742GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.356400Limit6.356400200,0006.35640DBRDBR2021-08-1915:58:47.9732021-08-1915:58:47.9862021-08-23FILLEDO20210819lalo1000000743.11628907153272-4973O20210819lalo1000000744583232445559758985161160717982130415IOCNYKRABFX129119066032021/08/19 15:58:47.837
TradeUSD/DKKSELLDBR200,000200,000USD6.356400Limit6.356400200,0006.35640DBRDBR2021-08-1915:58:47.9732021-08-1915:58:47.9862021-08-23O20210819lalo1000000743.11628907153272-4973O20210819lalo1000000744583232445559758985161160717982130415IOCNYKRABFX129119066032021/08/19 15:58:47.837
ParentClaus Kromann NielsenUSD/NOKSELL1,200,0001,200,000USD8.998880Limit8.9988601,200,0008.998892021-08-1916:03:28.9462021-08-1916:03:29.2452021-08-23FILLED1628907153272-49951628907153272-4995O20210819lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLUBS250,000250,000USD8.998870Limit8.998870250,0008.99887UBSUBS2021-08-1916:03:28.9472021-08-1916:03:28.9582021-08-23FILLEDO20210819lalo1000000754.11628907153272-4995O20210819lalo1000000755POA3BFQB6AHAQXQOA3B4QB6A317DIOC4584032712289565703_02021/08/19 16:03:28.919
TradeUSD/NOKSELLUBS250,000250,000USD8.998870Limit8.998870250,0008.99887UBSUBS2021-08-1916:03:28.9472021-08-1916:03:28.9582021-08-23O20210819lalo1000000754.11628907153272-4995O20210819lalo1000000755POA3BFQB6AHAQXQOA3B4QB6A317DIOC4584032712289565703_02021/08/19 16:03:28.919
ChildUSD/NOKSELLUBS950,000950,000USD8.998890Limit8.998890950,0008.99889UBSUBS2021-08-1916:03:29.2362021-08-1916:03:29.2452021-08-23FILLEDO20210819lalo1000000754.21628907153272-4995O20210819lalo1000000763POA3BFQB6AHAQYQOA3B4QB6A317EIOC4584032712611669009_02021/08/19 16:03:29.235
TradeUSD/NOKSELLUBS950,000950,000USD8.998890Limit8.998890950,0008.99889UBSUBS2021-08-1916:03:29.2362021-08-1916:03:29.2452021-08-23O20210819lalo1000000754.21628907153272-4995O20210819lalo1000000763POA3BFQB6AHAQYQOA3B4QB6A317EIOC4584032712611669009_02021/08/19 16:03:29.235
ParentClaus Kromann NielsenCHF/DKKBUY250,000250,000CHF6.931530Limit6.931530272,5360.917312021-08-1916:02:52.0772021-08-1916:04:43.9572021-08-23FILLED1628907153272-49881628907153272-4988O20210819lalo1000000751GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYHSB250,000250,000CHF6.931530Limit6.931530272,5360.91731HSBHSB2021-08-1916:04:43.9512021-08-1916:04:43.9572021-08-23FILLEDO20210819lalo1000000752.11628907153272-4988O20210819lalo1000000771LDC01001GDGBMY1JLDC01001GDGBMY1JIOCNYKREDITOA0bN00000vW62021/08/19 16:04:43.950
TradeCHF/DKKBUYHSB250,000250,000CHF6.931530Limit6.931530272,5360.91731HSBHSB2021-08-1916:04:43.9512021-08-1916:04:43.9572021-08-23O20210819lalo1000000752.11628907153272-4988O20210819lalo1000000771LDC01001GDGBMY1JLDC01001GDGBMY1JIOCNYKREDITOA0bN00000vW62021/08/19 16:04:43.950
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.361600Limit6.361600200,0006.361602021-08-1916:10:03.6852021-08-1916:10:03.6982021-08-23FILLED1628907153272-50001628907153272-5000O20210819lalo1000000778GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.361600Limit6.361600200,0006.36160DBRDBR2021-08-1916:10:03.6862021-08-1916:10:03.6982021-08-23FILLEDO20210819lalo1000000779.11628907153272-5000O20210819lalo1000000780583232445566516109161160717988887538IOCNYKRABFX129123829262021/08/19 16:10:03.342
TradeUSD/DKKSELLDBR200,000200,000USD6.361600Limit6.361600200,0006.36160DBRDBR2021-08-1916:10:03.6862021-08-1916:10:03.6982021-08-23O20210819lalo1000000779.11628907153272-5000O20210819lalo1000000780583232445566516109161160717988887538IOCNYKRABFX129123829262021/08/19 16:10:03.342
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.723223Limit0.723223170,8338.780512021-08-1916:10:37.2972021-08-1916:10:37.3112021-08-23FILLED1628907153272-50071628907153272-5007O20210819lalo1000000787GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.382700Limit1.382700170,8338.78051DBRDBR2021-08-1916:10:37.2982021-08-1916:10:37.3112021-08-23FILLEDO20210819lalo1000000788.11628907153272-5007O20210819lalo1000000789583232445566852235161160717989223665IOCNYKRABFX129124032282021/08/19 16:10:36.961
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.382700Limit1.382700170,8338.78051DBRDBR2021-08-1916:10:37.2982021-08-1916:10:37.3112021-08-23O20210819lalo1000000788.11628907153272-5007O20210819lalo1000000789583232445566852235161160717989223665IOCNYKRABFX129124032282021/08/19 16:10:36.961
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.361000Limit6.361000200,0006.361002021-08-1916:20:44.8382021-08-1916:20:44.8512021-08-23FILLED1628907153272-50141628907153272-5014O20210819lalo1000000796GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.361000Limit6.361000200,0006.36100DBRDBR2021-08-1916:20:44.8392021-08-1916:20:44.8512021-08-23FILLEDO20210819lalo1000000797.11628907153272-5014O20210819lalo1000000798583232445572927639161160717995299068IOCNYKRABFX129127284372021/08/19 16:20:42.857
TradeUSD/DKKSELLDBR200,000200,000USD6.361000Limit6.361000200,0006.36100DBRDBR2021-08-1916:20:44.8392021-08-1916:20:44.8512021-08-23O20210819lalo1000000797.11628907153272-5014O20210819lalo1000000798583232445572927639161160717995299068IOCNYKRABFX129127284372021/08/19 16:20:42.857
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.364800Limit6.364800200,0006.364802021-08-1916:57:12.2112021-08-1916:57:12.2252021-08-23FILLED1628907153272-50231628907153272-5023O20210819lalo1000000805GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.364800Limit6.364800200,0006.36480DBRDBR2021-08-1916:57:12.2122021-08-1916:57:12.2252021-08-23FILLEDO20210819lalo1000000806.11628907153272-5023O20210819lalo1000000807583232445594801375161160718017172806IOCNYKRABFX129137432882021/08/19 16:57:12.139
TradeUSD/DKKSELLDBR200,000200,000USD6.364800Limit6.364800200,0006.36480DBRDBR2021-08-1916:57:12.2122021-08-1916:57:12.2252021-08-23O20210819lalo1000000806.11628907153272-5023O20210819lalo1000000807583232445594801375161160718017172806IOCNYKRABFX129137432882021/08/19 16:57:12.139
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4373202021-08-1916:58:19.8712021-08-1917:00:51.0542021-08-23CANCELEDUser Cancel1628907153272-50291628907153272-5029O20210819lalo1000000814GTCDefaultDefaultWORK 0SmartSweep
ParentBogballe A/S B1EUR/DKK.FWD.20210819SELL550,000550,000EUR7.416894Limit7.416894642,0101.167292021-08-1908:14:17.0842021-08-1908:14:17.0842021-08-19FILLED1628907153272-16301628907153272-1630O20210819lold1000000001FOK54709675748Default4TYNarfYNaN
ParentRosgaard A/S B4EUR/DKK.FWD.20210819SELL310,000310,000EUR7.435814Limit7.435814361,8601.167292021-08-1908:18:56.3522021-08-1908:18:56.3522021-08-19FILLED1628907153272-16551628907153272-1655O20210819lold1000000002FOK81179670674Default9cafmktUY5m
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210820BUY128,864128,864USD6.368003Limit6.368003128,8646.368002021-08-1909:05:10.4512021-08-1909:05:10.4512021-08-20FILLEDBLP.RFQ.821087475_NYPMBLP.RFQ.821087475_NYPMO20210819lold1000000003FOKL_123NYK_PMDefault8qHc80M9Sqw
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210820BUY106,035106,035EUR7.436957Limit7.436957123,8511.168022021-08-1909:05:19.7702021-08-1909:05:19.7702021-08-20FILLEDBLP.RFQ.821087494_NYPMBLP.RFQ.821087494_NYPMO20210819lold1000000004FOKL_123NYK_PMDefaultDGTJxbhfZC7
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210819BUY33,00033,000PLN1.634954Limit1.6349548,4333.913122021-08-1909:18:15.8862021-08-1909:18:15.8862021-08-19FILLED1628907153272-16761628907153272-1676O20210819lold1000000005FOK54719501195DefaultCkFeLMcpYBS
ParentBloomberg RFS / ?ANDERS MADSENEUR/SEKBUY400,000400,000EUR10.240770Limit10.240770467,0541.167632021-08-1909:30:26.3902021-08-1909:30:26.3902021-08-23FILLEDBLP.RFQ.821090547_NYKTBLP.RFQ.821090547_NYKTO20210819lold1000000006FOKL_12719280DefaultD0fA5QRpWu8
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKKBUY95,000,00095,000,000JPY0.05799170Limit0.05799170864,493109.89100002021-08-1909:46:25.1632021-08-1909:46:25.1632021-08-23FILLEDBLP.RFQ.821092408_NYPMBLP.RFQ.821092408_NYPMO20210819lold1000000007FOKL_123NYK_PMDefaultEdV3fhOCQ07
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20210819SELL132,000132,000EUR7.426912Limit7.426912154,1281.167632021-08-1910:00:01.1302021-08-1910:00:01.1302021-08-19FILLED1628907153272-16881628907153272-1688O20210819lold1000000008FOK54719665805Default8BvtvPdXLSJ
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20210819SELL164,000164,000USD6.356842Limit6.356842164,0006.356842021-08-1910:00:40.7372021-08-1910:00:40.7372021-08-19FILLED1628907153272-16911628907153272-1691O20210819lold1000000009FOK54719502647DefaultDxRehiMg8Mo
ParentSparekassen for Nr. Nebel og OmegnSEK/DKK.FWD.20220114BUY5,300,0005,300,000SEK0.725067Limit0.725067605,0588.759492021-08-1910:18:01.8582021-08-1910:18:01.8582022-01-14FILLED1628907153272-17031628907153272-1703O20210819lold1000000010FOKAFTALE_66671011Default7G9dNP8r5aU
ParentSparekassen for Nr. Nebel og OmegnNOK/DKK.FWD.20220114BUY16,500,00016,500,000NOK0.706625Limit0.7066251,841,9358.957972021-08-1910:18:46.8232021-08-1910:18:46.8232022-01-14FILLED1628907153272-17051628907153272-1705O20210819lold1000000011FOKAFTALE_66671011Default3EGjh3bpDE5
ParentJeka Fish A/SEUR/DKK.FWD.20210819BUY10,00010,000EUR7.446984Limit7.44698411,6831.168322021-08-1910:23:51.7692021-08-1910:23:51.7692021-08-19FILLED1628907153272-17221628907153272-1722O20210819lold1000000012FOKAFTALE_76129010DefaultORDVIpr8bV
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210819BUY76,10276,102EUR7.446995Limit7.44699588,9931.169392021-08-1910:31:14.4452021-08-1910:31:14.4452021-08-19FILLED1628907153272-17441628907153272-1744O20210819lold1000000013FOK54719667336Default8pm5wrdrhhP
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210819BUY600,000600,000EUR7.437083Limit7.437083701,6341.169392021-08-1910:52:52.7842021-08-1910:52:52.7842021-08-19FILLEDBLP.RFQ.821101322_NYPMBLP.RFQ.821101322_NYPMO20210819lold1000000014FOKL_123NYK_PMDefault3rMxZt38s34
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/USDSELL900,000900,000USD1.168450Limit1.168450900,0001.168452021-08-1910:53:00.1412021-08-1910:53:00.1412021-08-23FILLEDBLP.RFQ.821101329_NYPMBLP.RFQ.821101329_NYPMO20210819lold1000000015FOKL_123NYK_PMDefault6jfCQrUWT5s
ParentStar Timber ApSEUR/DKK.FWD.20210819SELL300,000300,000DKK7.456918Limit7.45691847,1426.363812021-08-1911:18:09.1952021-08-1911:18:09.1952021-08-19FILLED1628907153272-17661628907153272-1766O20210819lold1000000016FOKAFTALE_29609381Default7U53jjr33Q6
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL1,900,0001,900,000NOK0.707829Limit0.707829210,8469.011322021-08-1911:38:13.0052021-08-1911:38:13.0052021-08-23FILLEDBLP.RFQ.821106013_RINGBLP.RFQ.821106013_RINGO20210819lold1000000017FOKL_37536814Default2P0PWAc3xXi
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210819SELL848,000848,000EUR7.436495Limit7.436495991,0111.168642021-08-1911:47:09.0462021-08-1911:47:09.0462021-08-19FILLED1628907153272-18121628907153272-1812O20210819lold1000000018FOK54719664213Default1M6Jbw45s6t
ParentBloomberg RFS / ?KRISTIAN FAERCHEUR/DKK.SWP.SPOT.20210923BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000379 (7.436980 / 7.437359)Limit0.000379 (7.436980 / 7.437359)175,357,5001.169052021-08-1912:34:56.7672021-08-1912:34:56.7672021-08-23FILLEDBLP.RFQ.821109657_DSVCBLP.RFQ.821109657_DSVCO20210819lold1000000019FOKL_58233528DefaultCLFQfJp9mF7
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210819BUY300,000300,000EUR7.437083Limit7.437082350,7151.169052021-08-1912:38:15.7412021-08-1912:38:15.7402021-08-19FILLEDBLP.RFQ.821109795_NYPMBLP.RFQ.821109795_NYPMO20210819lold1000000020FOKL_123NYK_PMDefaultBuOXGhVo1sE
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210819BUY300,000300,000EUR7.437083Limit7.437082350,7151.169052021-08-1912:38:45.6012021-08-1912:38:45.6012021-08-19FILLEDBLP.RFQ.821109816_NYPMBLP.RFQ.821109816_NYPMO20210819lold1000000021FOKL_123NYK_PMDefault16e3JimDxuL
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.SWP.SPOT.20210923SELL81,800,000 / 81,800,00081,800,000 / 81,800,000CHF0.001574 (6.940530 / 6.942104)Limit0.001574 (6.940530 / 6.942104)89,274,5080.916272021-08-1912:39:46.1182021-08-1912:39:46.1182021-08-23FILLEDBLP.RFQ.821109855_TOPDBLP.RFQ.821109855_TOPDO20210819lold1000000022FOKL_78040017Default8UAWAmINUWd
ParentNeo Noir ApSSEK/CNH.FWD.20210819SELL200,000200,000SEK0.737600Limit0.73760022,7728.782672021-08-1913:06:15.8072021-08-1913:06:15.8072021-08-19FILLED1628907153272-18401628907153272-1840O20210819lold1000000023FOK54709508264Default1628907153272-4491
ParentKongskilde Industries A/SEUR/DKK.FWD.20210819SELL600,000600,000EUR7.417137Limit7.417137701,6371.169392021-08-1913:21:41.3572021-08-1913:21:41.3572021-08-19FILLED1628907153272-18581628907153272-1858O20210819lold1000000024FOKAFTALE_39406101DefaultDlx6bqiM9ZH
ParentKongskilde Industries A/SUSD/DKK.FWD.20210819SELL100,000100,000USD6.340612Limit6.340612100,0006.340612021-08-1913:22:44.0652021-08-1913:22:44.0642021-08-19FILLED1628907153272-18601628907153272-1860O20210819lold1000000025FOKAFTALE_39406101DefaultBA4fGUGL4Db
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKKSELL9,400,0009,400,000NOK0.704960Limit0.7049601,042,7389.014722021-08-1913:38:13.9202021-08-1913:38:13.9202021-08-23FILLEDBLP.RFQ.821114231_NYPMBLP.RFQ.821114231_NYPMO20210819lold1000000026FOKL_123NYK_PMDefault2xlHrbCbeZp
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL5,000,0005,000,000DKK7.437040Limit7.437040786,3176.358762021-08-1913:45:30.1382021-08-1913:45:30.1382021-08-23FILLEDBLP.RFQ.821114562_NYPMBLP.RFQ.821114562_NYPMO20210819lold1000000027FOKL_123NYK_PMDefaultBo3DCGmImE1
ParentBloomberg RFS / ?ANDERS MADSENEUR/DKK.FWD.20210930BUY28,000,00028,000,000EUR7.437768Limit7.43776832,748,2401.169582021-08-1913:46:56.5772021-08-1913:46:56.5772021-09-30FILLEDBLP.RFQ.821114609_NYKTBLP.RFQ.821114609_NYKTO20210819lold1000000028FOKL_12719280Default4qlPS4bnTQh
ParentAasted ApS B1EUR/DKK.FWD.20210819SELL81,00081,000EUR7.426907Limit7.42690794,7361.169582021-08-1913:50:23.0502021-08-1913:50:23.0502021-08-19FILLED1628907153272-18761628907153272-1876O20210819lold1000000029FOK54719665430DefaultLlOkKBwE3L
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20210819SELL4,600,0004,600,000SEK0.097023Limit0.097023523,4218.788342021-08-1913:55:24.8552021-08-1913:55:24.8552021-08-19FILLED1628907153272-18981628907153272-1898O20210819lold1000000030FOKAFTALE_26688248Default5kmo25w9qQ5
ParentGlaseksperten A/SEUR/DKK.FWD.20210819BUY90,00090,000EUR7.456862Limit7.456862105,2621.169582021-08-1913:57:18.8322021-08-1913:57:18.8322021-08-19FILLED1628907153272-19211628907153272-1921O20210819lold1000000031FOK81179659379DefaultEveIEbms11l
ParentSkovslund I/SEUR/DKK.FWD.20210819SELL100,000100,000EUR7.416917Limit7.416917116,9581.169582021-08-1913:57:29.8042021-08-1913:57:29.8042021-08-19FILLED1628907153272-19221628907153272-1922O20210819lold1000000032FOK81179659204DefaultEHBDSH3RhX2
ParentConscia Danmark A/SUSD/DKKSELL56,30756,307USD6.345080Limit6.34508056,3076.345082021-08-1914:19:43.3592021-08-1914:19:43.3592021-08-23FILLED1628907153272-19311628907153272-1931O20210819lold1000000033FOKCONSCIA_ASDefault2lWYxZejLS9PO 31024743
ParentDansani A/SNOK/DKK.SWP.20210819.20210920BUY1,400,000 / 1,400,0001,400,000 / 1,400,000NOK-0.000260 (0.705000 / 0.704740)Limit-0.000260 (0.705000 / 0.704740)155,3559.011612021-08-1914:20:54.5382021-08-1914:20:54.5382021-08-19FILLED1628907153272-19411628907153272-1941O20210819lold1000000034FOKDansaniDefault9DeVW5sS1Ua
ParentGertsen & Olufsen A/SUSD/DKKSELL200,000200,000USD6.338110Limit6.338110200,0006.338112021-08-1914:40:55.2802021-08-1914:40:55.2802021-08-23FILLED1628907153272-19501628907153272-1950O20210819lold1000000035FOK54719506618DefaultCwgVF9WBQOB
ParentGertsen & Olufsen A/SEUR/DKKSELL75,00075,000EUR7.416860Limit7.41686087,7111.169482021-08-1914:42:52.1482021-08-1914:42:52.1482021-08-23FILLED1628907153272-19531628907153272-1953O20210819lold1000000036FOK54719506642Default2f2l6xPbfsl
ParentGertsen & Olufsen A/SUSD/DKKSELL20,00020,000USD6.339600Limit6.33960020,0006.339602021-08-1914:45:48.9172021-08-1914:45:48.9172021-08-23FILLED1628907153272-19551628907153272-1955O20210819lold1000000037FOK54719506634Default4HtS6BS7rt2
ParentGertsen & Olufsen A/SEUR/DKKSELL10,00010,000EUR7.416860Limit7.41686011,6951.169482021-08-1914:47:12.6592021-08-1914:47:12.6592021-08-23FILLED1628907153272-19581628907153272-1958O20210819lold1000000038FOK54719506677DefaultDgbxDqlIvx1
ParentGertsen & Olufsen A/SEUR/DKKSELL100,000100,000EUR7.416870Limit7.416870116,9481.169482021-08-1914:48:22.7402021-08-1914:48:22.7402021-08-23FILLED1628907153272-19611628907153272-1961O20210819lold1000000039FOK54719506669DefaultFErV1F4WYvG
ParentGertsen & Olufsen A/SUSD/DKKSELL60,00060,000USD6.339120Limit6.33912060,0006.339122021-08-1914:49:23.7882021-08-1914:49:23.7882021-08-23FILLED1628907153272-19631628907153272-1963O20210819lold1000000040FOK54719506650DefaultEArDtihxgRi
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY255,000255,000GBP8.695200Limit8.695200348,8900.730892021-08-1915:21:14.4212021-08-1915:21:14.4212021-08-23FILLEDBLP.RFQ.821123009_SEMCBLP.RFQ.821123009_SEMCO20210819lold1000000041FOKL_4320921630DefaultC2HaRZkBE6A
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY8,900,0008,900,000JPY0.05792321Limit0.0579232181,140109.68700002021-08-1915:22:06.4982021-08-1915:22:06.4982021-08-23FILLEDBLP.RFQ.821123127_SEMCBLP.RFQ.821123127_SEMCO20210819lold1000000042FOKL_4320921630DefaultBs5XEOs8n8r
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKD.FWD.20210820BUY2,962,0002,962,000EUR9.110875Limit9.1108753,464,0291.169492021-08-1915:38:04.6462021-08-1915:38:04.6462021-08-20FILLEDBLP.RFQ.821125671_SEMCBLP.RFQ.821125671_SEMCO20210819lold1000000043FOKL_4320921630Default5OjmTm1QeaH
ParentBloomberg RFS / ?MADS HEIBERG FRICHCHF/DKKBUY140,000140,000CHF6.932790Limit6.932790152,6200.917312021-08-1916:01:40.1332021-08-1916:01:40.1332021-08-23FILLEDBLP.RFQ.821129022_RINGBLP.RFQ.821129022_RINGO20210819lold1000000044FOKL_37536814Default1JGLUCFOGbS
ParentBloomberg RFS / ?ANDERS JENSENUSD/NOK.FWD.20211103SELL1,200,0001,200,000USD8.999663Limit8.9996631,200,0008.999662021-08-1916:03:22.2372021-08-1916:03:22.2362021-11-03FILLEDBLP.RFQ.821129356_VJYBBLP.RFQ.821129356_VJYBO20210819lold1000000045FOKL_34631328Default9ppALuiOjll
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL93,00093,000USD6.364300Limit6.36430093,0006.364302021-08-1916:57:01.3332021-08-1916:57:01.3332021-08-23FILLEDBLP.RFQ.821135247_SEMCBLP.RFQ.821135247_SEMCO20210819lold1000000046FOKL_4320921630Default27T4tJrtc5k
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436270Limit7.4362705,842,6501.168532021-08-2007:44:19.0302021-08-2007:44:19.0712021-08-24FILLED1628907153272-51671628907153272-5167O20210820lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.436270Limit7.4362705,842,6501.16853NORGWFNORGWF2021-08-2007:44:19.0312021-08-2007:44:19.0712021-08-24FILLEDO20210820lalo1000000002.11628907153272-5167O20210820lalo1000000003ECFG12123212Q0000011ECFG12123212Q0000011.1FOKOcaMDR_1162940860380962021/08/20 07:43:57.110
TradeEUR/DKKBUYNORGWF5,000,0005,000,000EUR7.436270Limit7.4362705,842,6501.16853NORGWFNORGWF2021-08-2007:44:19.0312021-08-2007:44:19.0712021-08-24O20210820lalo1000000002.11628907153272-5167O20210820lalo1000000003ECFG12123212Q0000011ECFG12123212Q0000011.1FOKOcaMDR_1162940860380962021/08/20 07:43:57.110
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.723563Limit0.723563284,2498.795102021-08-2008:00:45.5602021-08-2008:00:45.5732021-08-24FILLED1628907153272-53181628907153272-5318O20210820lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.382050Limit1.382050284,2498.79510DBRDBR2021-08-2008:00:45.5612021-08-2008:00:45.5732021-08-24FILLEDO20210820lalo1000000011.11628907153272-5318O20210820lalo1000000012583232446136934863161160718559306292IOCNYKRABFX129216897272021/08/20 08:00:44.965
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.382050Limit1.382050284,2498.79510DBRDBR2021-08-2008:00:45.5612021-08-2008:00:45.5732021-08-24O20210820lalo1000000011.11628907153272-5318O20210820lalo1000000012583232446136934863161160718559306292IOCNYKRABFX129216897272021/08/20 08:00:44.965
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.700766Limit0.700766109,9839.092322021-08-2009:34:51.4802021-08-2009:34:51.5122021-08-24FILLED1628907153272-55571628907153272-5557O20210820lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.427010Limit1.427010109,9839.09232BARBAR2021-08-2009:34:51.4812021-08-2009:34:51.5122021-08-24FILLEDO20210820lalo1000000037.11628907153272-5557O20210820lalo1000000038Z0019I08C0O20210820lalo1000000037.1@1FOKEHABWHSN594864919611847502021/08/20 09:34:48.775
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.427010Limit1.427010109,9839.09232BARBAR2021-08-2009:34:51.4812021-08-2009:34:51.5122021-08-24O20210820lalo1000000037.11628907153272-5557O20210820lalo1000000038Z0019I08C0O20210820lalo1000000037.1@1FOKEHABWHSN594864919611847502021/08/20 09:34:48.775
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3670002021-08-2010:58:39.9522021-08-2010:59:08.9982021-08-24CANCELEDUser Cancel1628907153272-55791628907153272-5579O20210820lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.370010Limit6.370010500,0006.370012021-08-2010:59:35.4282021-08-2010:59:35.4582021-08-24FILLED1628907153272-55871628907153272-5587O20210820lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.370010Limit6.370010500,0006.37001BARBAR2021-08-2010:59:35.4292021-08-2010:59:35.4582021-08-24FILLEDO20210820lalo1000000073.11628907153272-5587O20210820lalo1000000074Z0019I08C1O20210820lalo1000000073.1@1FOKVRGZJXGW594864919603617752021/08/20 10:59:34.330
TradeUSD/DKKSELLBAR500,000500,000USD6.370010Limit6.370010500,0006.37001BARBAR2021-08-2010:59:35.4292021-08-2010:59:35.4582021-08-24O20210820lalo1000000073.11628907153272-5587O20210820lalo1000000074Z0019I08C1O20210820lalo1000000073.1@1FOKVRGZJXGW594864919603617752021/08/20 10:59:34.330
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.700913Limit0.700913220,0369.089412021-08-2011:06:44.4732021-08-2011:06:44.4802021-08-24FILLED1628907153272-55941628907153272-5594O20210820lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYHSB2,000,0002,000,000NOK1.426710Limit1.426710220,0369.08941HSBHSB2021-08-2011:06:44.4742021-08-2011:06:44.4802021-08-24FILLEDO20210820lalo1000000082.11628907153272-5594O20210820lalo1000000083LDC01001GDJD00LXLDC01001GDJD00LXIOCNYKREDITBA0fK00000hOu2021/08/20 11:06:43.549
TradeDKK/NOKBUYHSB2,000,0002,000,000NOK1.426710Limit1.426710220,0369.08941HSBHSB2021-08-2011:06:44.4742021-08-2011:06:44.4802021-08-24O20210820lalo1000000082.11628907153272-5594O20210820lalo1000000083LDC01001GDJD00LXLDC01001GDJD00LXIOCNYKREDITBA0fK00000hOu2021/08/20 11:06:43.549
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437060Limit7.4370205,839,4101.167392021-08-2008:41:08.6632021-08-2011:13:01.8602021-08-24FILLED1628907153272-54401628907153272-5440O20210820lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.437070Limit7.437070584,1601.16832HSBHSB2021-08-2008:41:23.3032021-08-2008:41:23.3092021-08-24FILLEDO20210820lalo1000000020.21628907153272-5440O20210820lalo1000000023LDC01001GDJ4NVVALDC01001GDJ4NVVAIOCNYKREDITBB0ft000001902021/08/20 08:41:23.302
TradeEUR/DKKSELLHSB500,000500,000EUR7.437070Limit7.437070584,1601.16832HSBHSB2021-08-2008:41:23.3032021-08-2008:41:23.3092021-08-24O20210820lalo1000000020.21628907153272-5440O20210820lalo1000000023LDC01001GDJ4NVVALDC01001GDJ4NVVAIOCNYKREDITBB0ft000001902021/08/20 08:41:23.302
ChildEUR/DKKSELLHSB500,000500,000EUR7.437080Limit7.437080584,1601.16832HSBHSB2021-08-2008:41:23.3032021-08-2008:41:23.3102021-08-24FILLEDO20210820lalo1000000020.11628907153272-5440O20210820lalo1000000022LDC01001GDJ4NVV9LDC01001GDJ4NVV9IOCNYKREDITBA0ft000001902021/08/20 08:41:23.302
TradeEUR/DKKSELLHSB500,000500,000EUR7.437080Limit7.437080584,1601.16832HSBHSB2021-08-2008:41:23.3032021-08-2008:41:23.3102021-08-24O20210820lalo1000000020.11628907153272-5440O20210820lalo1000000022LDC01001GDJ4NVV9LDC01001GDJ4NVV9IOCNYKREDITBA0ft000001902021/08/20 08:41:23.302
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437030Limit7.4370301,168,0001.16800HSBHSB2021-08-2010:09:06.3942021-08-2010:09:06.4082021-08-24FILLEDO20210820lalo1000000020.41628907153272-5440O20210820lalo1000000047LDC01001GDJ9PGKYLDC01001GDJ9PGKYIOCNYKREDITBB0ft000001Hb2021/08/20 10:09:06.392
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437030Limit7.4370301,168,0001.16800HSBHSB2021-08-2010:09:06.3942021-08-2010:09:06.4082021-08-24O20210820lalo1000000020.41628907153272-5440O20210820lalo1000000047LDC01001GDJ9PGKYLDC01001GDJ9PGKYIOCNYKREDITBB0ft000001Hb2021/08/20 10:09:06.392
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437090Limit7.4370901,168,0001.16800HSBHSB2021-08-2010:09:06.3942021-08-2010:09:06.4092021-08-24FILLEDO20210820lalo1000000020.31628907153272-5440O20210820lalo1000000046LDC01001GDJ9PGKXLDC01001GDJ9PGKXIOCNYKREDITBA0ft000001Hb2021/08/20 10:09:06.392
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437090Limit7.4370901,168,0001.16800HSBHSB2021-08-2010:09:06.3942021-08-2010:09:06.4092021-08-24O20210820lalo1000000020.31628907153272-5440O20210820lalo1000000046LDC01001GDJ9PGKXLDC01001GDJ9PGKXIOCNYKREDITBA0ft000001Hb2021/08/20 10:09:06.392
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437080Limit7.4370801,167,7001.16770HSBHSB2021-08-2010:57:36.4562021-08-2010:57:36.4622021-08-24FILLEDO20210820lalo1000000020.51628907153272-5440O20210820lalo1000000061LDC01001GDJCG9FALDC01001GDJCG9FAIOCNYKREDITBA0ft000001Nf2021/08/20 10:57:36.455
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437080Limit7.4370801,167,7001.16770HSBHSB2021-08-2010:57:36.4562021-08-2010:57:36.4622021-08-24O20210820lalo1000000020.51628907153272-5440O20210820lalo1000000061LDC01001GDJCG9FALDC01001GDJCG9FAIOCNYKREDITBA0ft000001Nf2021/08/20 10:57:36.455
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437070Limit7.4370701,167,3901.16739HSBHSB2021-08-2011:13:01.8552021-08-2011:13:01.8602021-08-24FILLEDO20210820lalo1000000020.61628907153272-5440O20210820lalo1000000091LDC01001GDJDBJ51LDC01001GDJDBJ51IOCNYKREDITBA0ft000001Vt2021/08/20 11:13:01.854
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437070Limit7.4370701,167,3901.16739HSBHSB2021-08-2011:13:01.8552021-08-2011:13:01.8602021-08-24O20210820lalo1000000020.61628907153272-5440O20210820lalo1000000091LDC01001GDJDBJ51LDC01001GDJDBJ51IOCNYKREDITBA0ft000001Vt2021/08/20 11:13:01.854
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.700378Limit0.700378220,0369.089412021-08-2011:17:49.9922021-08-2011:17:50.0032021-08-24FILLED1628907153272-56051628907153272-5605O20210820lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,000,0001,000,000NOK1.427800Limit1.427800110,0189.08941CTBCTB2021-08-2011:17:49.9932021-08-2011:17:50.0002021-08-24FILLEDO20210820lalo1000000099.11628907153272-5605O20210820lalo1000000100A5HGBLI0GGKOLO040000A5HGBLIGGGGOLO04000002FOK52OO5QOOC8A4K900019JN_002021/08/20 11:17:49.656
TradeDKK/NOKBUYCTB1,000,0001,000,000NOK1.427800Limit1.427800110,0189.08941CTBCTB2021-08-2011:17:49.9932021-08-2011:17:50.0002021-08-24O20210820lalo1000000099.11628907153272-5605O20210820lalo1000000100A5HGBLI0GGKOLO040000A5HGBLIGGGGOLO04000002FOK52OO5QOOC8A4K900019JN_002021/08/20 11:17:49.656
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.427800Limit1.427800110,0189.08941UBSUBS2021-08-2011:17:49.9942021-08-2011:17:50.0032021-08-24FILLEDO20210820lalo1000000099.21628907153272-5605O20210820lalo1000000101POA3BFQB6AHARIQOA3B4QB6A31QRIOC4578474135397543938_12021/08/20 11:17:49.312
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.427800Limit1.427800110,0189.08941UBSUBS2021-08-2011:17:49.9942021-08-2011:17:50.0032021-08-24O20210820lalo1000000099.21628907153272-5605O20210820lalo1000000101POA3BFQB6AHARIQOA3B4QB6A31QRIOC4578474135397543938_12021/08/20 11:17:49.312
ParentClaus Kromann NielsenSEK/DKKBUY03,000,000SEKLimit0.7203912021-08-2011:39:35.1102021-08-2011:42:54.2402021-08-24CANCELEDUser Cancel1628907153272-56311628907153272-5631O20210820lalo1000000149GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.720523Limit0.720523339,1858.844742021-08-2011:42:56.9102021-08-2011:42:56.9162021-08-24FILLED1628907153272-56361628907153272-5636O20210820lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB3,000,0003,000,000SEK1.387880Limit1.387880339,1858.84474HSBHSB2021-08-2011:42:56.9112021-08-2011:42:56.9162021-08-24FILLEDO20210820lalo1000000154.11628907153272-5636O20210820lalo1000000155LDC01001GDJG2A4JLDC01001GDJG2A4JIOCNYKREDITBA0fz00000ajT2021/08/20 11:42:56.514
TradeDKK/SEKBUYHSB3,000,0003,000,000SEK1.387880Limit1.387880339,1858.84474HSBHSB2021-08-2011:42:56.9112021-08-2011:42:56.9162021-08-24O20210820lalo1000000154.11628907153272-5636O20210820lalo1000000155LDC01001GDJG2A4JLDC01001GDJG2A4JIOCNYKREDITBA0fz00000ajT2021/08/20 11:42:56.514
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.857630Limit0.857630175,0901.167262021-08-2011:43:26.0632021-08-2011:43:26.0762021-08-24FILLED1628907153272-56491628907153272-5649O20210820lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR150,000150,000EUR0.857630Limit0.857630175,0901.16726DBRDBR2021-08-2011:43:26.0642021-08-2011:43:26.0762021-08-24FILLEDO20210820lalo1000000165.11628907153272-5649O20210820lalo1000000166583232446270539893161160718692911321IOCNYKRABFX129252088932021/08/20 11:43:24.542
TradeEUR/GBPSELLDBR150,000150,000EUR0.857630Limit0.857630175,0901.16726DBRDBR2021-08-2011:43:26.0642021-08-2011:43:26.0762021-08-24O20210820lalo1000000165.11628907153272-5649O20210820lalo1000000166583232446270539893161160718692911321IOCNYKRABFX129252088932021/08/20 11:43:24.542
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.720477Limit0.720477169,5928.844742021-08-2011:58:25.3792021-08-2011:58:25.3852021-08-24FILLED1628907153272-57261628907153272-5726O20210820lalo1000000175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB1,500,0001,500,000SEK1.387970Limit1.387970169,5928.84474HSBHSB2021-08-2011:58:25.3802021-08-2011:58:25.3852021-08-24FILLEDO20210820lalo1000000176.11628907153272-5726O20210820lalo1000000177LDC01001GDJGYMV6LDC01001GDJGYMV6IOCNYKREDITBA0fz00000aNb2021/08/20 11:58:25.004
TradeDKK/SEKBUYHSB1,500,0001,500,000SEK1.387970Limit1.387970169,5928.84474HSBHSB2021-08-2011:58:25.3802021-08-2011:58:25.3852021-08-24O20210820lalo1000000176.11628907153272-5726O20210820lalo1000000177LDC01001GDJGYMV6LDC01001GDJGYMV6IOCNYKREDITBA0fz00000aNb2021/08/20 11:58:25.004
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7203082021-08-2011:43:11.2312021-08-2011:58:29.4092021-08-24CANCELEDUser Cancel1628907153272-56451628907153272-5645O20210820lalo1000000162GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL4,000,0005,000,000EUR7.437080Limit7.4370404,669,3101.167262021-08-2011:22:21.4852021-08-2012:39:39.7922021-08-24CANCELEDUser Cancel1628907153272-56181628907153272-5618O20210820lalo1000000116GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437090Limit7.4370901,167,3901.16739HSBHSB2021-08-2011:29:59.2542021-08-2011:29:59.2602021-08-24FILLEDO20210820lalo1000000117.11628907153272-5618O20210820lalo1000000119LDC01001GDJFAKPSLDC01001GDJFAKPSIOCNYKREDITBA0ft0000022b2021/08/20 11:29:59.253
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437090Limit7.4370901,167,3901.16739HSBHSB2021-08-2011:29:59.2542021-08-2011:29:59.2602021-08-24O20210820lalo1000000117.11628907153272-5618O20210820lalo1000000119LDC01001GDJFAKPSLDC01001GDJFAKPSIOCNYKREDITBA0ft0000022b2021/08/20 11:29:59.253
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437050Limit7.4370501,167,3901.16739HSBHSB2021-08-2011:29:59.3362021-08-2011:29:59.3402021-08-24FILLEDO20210820lalo1000000117.21628907153272-5618O20210820lalo1000000127LDC01001GDJFAKS9LDC01001GDJFAKS9IOCNYKREDITBA0ft0000022f2021/08/20 11:29:59.335
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437050Limit7.4370501,167,3901.16739HSBHSB2021-08-2011:29:59.3362021-08-2011:29:59.3402021-08-24O20210820lalo1000000117.21628907153272-5618O20210820lalo1000000127LDC01001GDJFAKS9LDC01001GDJFAKS9IOCNYKREDITBA0ft0000022f2021/08/20 11:29:59.335
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437070Limit7.4370701,167,2651.16726HSBHSB2021-08-2011:34:03.5092021-08-2011:34:03.5152021-08-24FILLEDO20210820lalo1000000117.41628907153272-5618O20210820lalo1000000136LDC01001GDJFK17RLDC01001GDJFK17RIOCNYKREDITBB0ft0000025$2021/08/20 11:34:03.508
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437070Limit7.4370701,167,2651.16726HSBHSB2021-08-2011:34:03.5092021-08-2011:34:03.5152021-08-24O20210820lalo1000000117.41628907153272-5618O20210820lalo1000000136LDC01001GDJFK17RLDC01001GDJFK17RIOCNYKREDITBB0ft0000025$2021/08/20 11:34:03.508
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437130Limit7.4371301,167,2651.16726HSBHSB2021-08-2011:34:03.5092021-08-2011:34:03.5162021-08-24FILLEDO20210820lalo1000000117.31628907153272-5618O20210820lalo1000000135LDC01001GDJFK17QLDC01001GDJFK17QIOCNYKREDITBA0ft0000025$2021/08/20 11:34:03.508
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437130Limit7.4371301,167,2651.16726HSBHSB2021-08-2011:34:03.5092021-08-2011:34:03.5162021-08-24O20210820lalo1000000117.31628907153272-5618O20210820lalo1000000135LDC01001GDJFK17QLDC01001GDJFK17QIOCNYKREDITBA0ft0000025$2021/08/20 11:34:03.508
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.366490Limit6.366490400,0006.366492021-08-2012:48:24.2532021-08-2012:48:24.2822021-08-24FILLED1628907153272-57351628907153272-5735O20210820lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.366490Limit6.366490400,0006.36649BARBAR2021-08-2012:48:24.2542021-08-2012:48:24.2822021-08-24FILLEDO20210820lalo1000000189.11628907153272-5735O20210820lalo1000000190Z0019I08C2O20210820lalo1000000189.1@1FOKHSWQXGAZ594864919596154832021/08/20 12:48:22.624
TradeUSD/DKKSELLBAR400,000400,000USD6.366490Limit6.366490400,0006.36649BARBAR2021-08-2012:48:24.2542021-08-2012:48:24.2822021-08-24O20210820lalo1000000189.11628907153272-5735O20210820lalo1000000190Z0019I08C2O20210820lalo1000000189.1@1FOKHSWQXGAZ594864919596154832021/08/20 12:48:22.624
ParentClaus Kromann NielsenCZK/DKKBUY2,000,0002,000,000CZK0.291215Limit0.29122091,41921.877302021-08-2013:52:51.0002021-08-2013:52:51.0862021-08-24FILLED1628907153272-57461628907153272-5746O20210820lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,000,0002,000,000CZK0.291215Limit0.29121591,41921.87730UBSUBS2021-08-2013:52:51.0012021-08-2013:52:51.0862021-08-24FILLEDO20210820lalo1000000198.11628907153272-5746O20210820lalo1000000199POA3BFQB6AHARWQOA3B4QB6A31V2IOC4578483651128992769_72021/08/20 13:52:48.520
TradeCZK/DKKBUYUBS2,000,0002,000,000CZK0.291215Limit0.29121591,41921.87730UBSUBS2021-08-2013:52:51.0012021-08-2013:52:51.0862021-08-24O20210820lalo1000000198.11628907153272-5746O20210820lalo1000000199POA3BFQB6AHARWQOA3B4QB6A31V2IOC4578483651128992769_72021/08/20 13:52:48.520
ParentClaus Kromann NielsenAED/DKKBUY300,000300,000AED1.735087Limit1.73508781,6783.672962021-08-2013:53:03.8802021-08-2013:53:03.9372021-08-24FILLED1628907153272-57571628907153272-5757O20210820lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS300,000300,000AED0.576340Limit0.57634081,6783.67296UBSUBS2021-08-2013:53:03.8812021-08-2013:53:03.9372021-08-24FILLEDO20210820lalo1000000207.11628907153272-5757O20210820lalo1000000208POA3BFQB6AHARXQOA3B4QB6A31V3IOC4578483670683023366_22021/08/20 13:53:01.119
TradeDKK/AEDBUYUBS300,000300,000AED0.576340Limit0.57634081,6783.67296UBSUBS2021-08-2013:53:03.8812021-08-2013:53:03.9372021-08-24O20210820lalo1000000207.11628907153272-5757O20210820lalo1000000208POA3BFQB6AHARXQOA3B4QB6A31V3IOC4578483670683023366_22021/08/20 13:53:01.119
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.701899Limit0.7019011,101,8789.075412021-08-2014:09:55.6112021-08-2014:10:03.2752021-08-24FILLED1628907153272-57701628907153272-5770O20210820lalo1000000215GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR5,725,9005,725,900NOK1.424710Limit1.424710630,9249.07541BARBAR2021-08-2014:10:03.2472021-08-2014:10:03.2742021-08-24FILLEDO20210820lalo1000000216.21628907153272-5770O20210820lalo1000000220Z0019I08C4O20210820lalo1000000216.2@1FOKNXXGVSOU594864919590862842021/08/20 14:10:03.245
TradeDKK/NOKBUYBAR5,725,9005,725,900NOK1.424710Limit1.424710630,9249.07541BARBAR2021-08-2014:10:03.2472021-08-2014:10:03.2742021-08-24O20210820lalo1000000216.21628907153272-5770O20210820lalo1000000220Z0019I08C4O20210820lalo1000000216.2@1FOKNXXGVSOU594864919590862842021/08/20 14:10:03.245
ChildDKK/NOKBUYBAR4,274,1004,274,100NOK1.424700Limit1.424700470,9549.07541BARBAR2021-08-2014:10:03.2462021-08-2014:10:03.2752021-08-24FILLEDO20210820lalo1000000216.11628907153272-5770O20210820lalo1000000218Z0019I08C3O20210820lalo1000000216.1@1FOKXNZTQDQC594864919590862862021/08/20 14:10:03.245
TradeDKK/NOKBUYBAR4,274,1004,274,100NOK1.424700Limit1.424700470,9549.07541BARBAR2021-08-2014:10:03.2462021-08-2014:10:03.2752021-08-24O20210820lalo1000000216.11628907153272-5770O20210820lalo1000000218Z0019I08C3O20210820lalo1000000216.1@1FOKXNZTQDQC594864919590862862021/08/20 14:10:03.245
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.720093Limit0.720098169,6078.843982021-08-2014:25:12.4372021-08-2014:27:29.5452021-08-24FILLED1628907153272-58041628907153272-5804O20210820lalo1000000235GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYBAR1,500,0001,500,000SEK1.388710Limit1.388710169,6078.84398BARBAR2021-08-2014:27:29.5162021-08-2014:27:29.5452021-08-24FILLEDO20210820lalo1000000236.11628907153272-5804O20210820lalo1000000238Z0019I08C5O20210820lalo1000000236.1@1FOKAMHQRGOA594864919589504852021/08/20 14:27:29.515
TradeDKK/SEKBUYBAR1,500,0001,500,000SEK1.388710Limit1.388710169,6078.84398BARBAR2021-08-2014:27:29.5162021-08-2014:27:29.5452021-08-24O20210820lalo1000000236.11628907153272-5804O20210820lalo1000000238Z0019I08C5O20210820lalo1000000236.1@1FOKAMHQRGOA594864919589504852021/08/20 14:27:29.515
ParentClaus Kromann NielsenEUR/HKDBUY2,600,0002,600,000EUR9.092970Limit9.0930203,034,3431.167052021-08-2014:34:07.9352021-08-2014:34:08.0392021-08-24FILLED1628907153272-58231628907153272-5823O20210820lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYJPM800,000800,000EUR9.092960Limit9.092960933,6441.16705JPMJPM2021-08-2014:34:07.9362021-08-2014:34:07.9432021-08-24FILLEDO20210820lalo1000000246.11628907153272-5823O20210820lalo1000000247XE-7NHI3EXE-7NHI3EIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:07.546
TradeEUR/HKDBUYJPM800,000800,000EUR9.092960Limit9.092960933,6441.16705JPMJPM2021-08-2014:34:07.9362021-08-2014:34:07.9432021-08-24O20210820lalo1000000246.11628907153272-5823O20210820lalo1000000247XE-7NHI3EXE-7NHI3EIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:07.546
ChildEUR/HKDBUYJPM100,000100,000EUR9.092970Limit9.092970116,7061.16705JPMJPM2021-08-2014:34:07.9362021-08-2014:34:07.9492021-08-24FILLEDO20210820lalo1000000246.21628907153272-5823O20210820lalo1000000248XE-7NHI3FXE-7NHI3FIOCMDAPI NYKREDIT ST2626652021/08/20 14:34:07.546
TradeEUR/HKDBUYJPM100,000100,000EUR9.092970Limit9.092970116,7061.16705JPMJPM2021-08-2014:34:07.9362021-08-2014:34:07.9492021-08-24O20210820lalo1000000246.21628907153272-5823O20210820lalo1000000248XE-7NHI3FXE-7NHI3FIOCMDAPI NYKREDIT ST2626652021/08/20 14:34:07.546
ChildEUR/HKDBUYJPM200,000200,000EUR9.092960Limit9.092960233,4111.16705JPMJPM2021-08-2014:34:07.9422021-08-2014:34:07.9522021-08-24FILLEDO20210820lalo1000000246.41628907153272-5823O20210820lalo1000000251XE-7NHI3GXE-7NHI3GIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:07.941
TradeEUR/HKDBUYJPM200,000200,000EUR9.092960Limit9.092960233,4111.16705JPMJPM2021-08-2014:34:07.9422021-08-2014:34:07.9522021-08-24O20210820lalo1000000246.41628907153272-5823O20210820lalo1000000251XE-7NHI3GXE-7NHI3GIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:07.941
ChildEUR/HKDBUYBAR500,000500,000EUR9.092970Limit9.092970583,5281.16705BARBAR2021-08-2014:34:07.9362021-08-2014:34:07.9642021-08-24FILLEDO20210820lalo1000000246.31628907153272-5823O20210820lalo1000000249Z0019I08C6O20210820lalo1000000246.3@1FOKVADWPLJF594864919588964832021/08/20 14:34:07.572
TradeEUR/HKDBUYBAR500,000500,000EUR9.092970Limit9.092970583,5281.16705BARBAR2021-08-2014:34:07.9362021-08-2014:34:07.9642021-08-24O20210820lalo1000000246.31628907153272-5823O20210820lalo1000000249Z0019I08C6O20210820lalo1000000246.3@1FOKVADWPLJF594864919588964832021/08/20 14:34:07.572
ChildEUR/HKDBUYBAR500,000500,000EUR9.092970Limit9.092970583,5281.16705BARBAR2021-08-2014:34:07.9942021-08-2014:34:08.0222021-08-24FILLEDO20210820lalo1000000246.51628907153272-5823O20210820lalo1000000277Z0019I08C7O20210820lalo1000000246.5@1FOKHIDRPVDZ594864919588964102021/08/20 14:34:07.993
TradeEUR/HKDBUYBAR500,000500,000EUR9.092970Limit9.092970583,5281.16705BARBAR2021-08-2014:34:07.9942021-08-2014:34:08.0222021-08-24O20210820lalo1000000246.51628907153272-5823O20210820lalo1000000277Z0019I08C7O20210820lalo1000000246.5@1FOKHIDRPVDZ594864919588964102021/08/20 14:34:07.993
ChildEUR/HKDBUYBAR500,000500,000EUR9.092970Limit9.092970583,5281.16705BARBAR2021-08-2014:34:08.0142021-08-2014:34:08.0392021-08-24FILLEDO20210820lalo1000000246.61628907153272-5823O20210820lalo1000000279Z0019I08C8O20210820lalo1000000246.6@1FOKTHMUTQTZ594864919588964042021/08/20 14:34:08.014
TradeEUR/HKDBUYBAR500,000500,000EUR9.092970Limit9.092970583,5281.16705BARBAR2021-08-2014:34:08.0142021-08-2014:34:08.0392021-08-24O20210820lalo1000000246.61628907153272-5823O20210820lalo1000000279Z0019I08C8O20210820lalo1000000246.6@1FOKTHMUTQTZ594864919588964042021/08/20 14:34:08.014
ParentClaus Kromann NielsenEUR/HKDBUY2,600,0002,600,000EUR9.092440Limit9.0924703,034,3431.167052021-08-2014:34:19.1572021-08-2014:34:31.6532021-08-24FILLED1628907153272-58341628907153272-5834O20210820lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDBUYJPM800,000800,000EUR9.092440Limit9.092440933,6441.16705JPMJPM2021-08-2014:34:29.8082021-08-2014:34:29.8162021-08-24FILLEDO20210820lalo1000000293.11628907153272-5834O20210820lalo1000000295XE-7NHI3HXE-7NHI3HIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:29.807
TradeEUR/HKDBUYJPM800,000800,000EUR9.092440Limit9.092440933,6441.16705JPMJPM2021-08-2014:34:29.8082021-08-2014:34:29.8162021-08-24O20210820lalo1000000293.11628907153272-5834O20210820lalo1000000295XE-7NHI3HXE-7NHI3HIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:29.807
ChildEUR/HKDBUYJPM100,000100,000EUR9.092450Limit9.092450116,7061.16705JPMJPM2021-08-2014:34:29.8082021-08-2014:34:29.8192021-08-24FILLEDO20210820lalo1000000293.21628907153272-5834O20210820lalo1000000296XE-7NHI3IXE-7NHI3IIOCMDAPI NYKREDIT ST2626652021/08/20 14:34:29.807
TradeEUR/HKDBUYJPM100,000100,000EUR9.092450Limit9.092450116,7061.16705JPMJPM2021-08-2014:34:29.8082021-08-2014:34:29.8192021-08-24O20210820lalo1000000293.21628907153272-5834O20210820lalo1000000296XE-7NHI3IXE-7NHI3IIOCMDAPI NYKREDIT ST2626652021/08/20 14:34:29.807
ChildEUR/HKDBUYJPM100,000100,000EUR9.092460Limit9.092460116,7061.16705JPMJPM2021-08-2014:34:29.8182021-08-2014:34:29.8212021-08-24FILLEDO20210820lalo1000000293.31628907153272-5834O20210820lalo1000000304XE-7NHI3JXE-7NHI3JIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:29.817
TradeEUR/HKDBUYJPM100,000100,000EUR9.092460Limit9.092460116,7061.16705JPMJPM2021-08-2014:34:29.8182021-08-2014:34:29.8212021-08-24O20210820lalo1000000293.31628907153272-5834O20210820lalo1000000304XE-7NHI3JXE-7NHI3JIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:29.817
ChildEUR/HKDBUYJPM800,000800,000EUR9.092460Limit9.092460933,6441.16705JPMJPM2021-08-2014:34:31.0252021-08-2014:34:31.0292021-08-24FILLEDO20210820lalo1000000293.41628907153272-5834O20210820lalo1000000318XE-7NHI3KXE-7NHI3KIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:31.024
TradeEUR/HKDBUYJPM800,000800,000EUR9.092460Limit9.092460933,6441.16705JPMJPM2021-08-2014:34:31.0252021-08-2014:34:31.0292021-08-24O20210820lalo1000000293.41628907153272-5834O20210820lalo1000000318XE-7NHI3KXE-7NHI3KIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:31.024
ChildEUR/HKDBUYJPM200,000200,000EUR9.092370Limit9.092370233,4111.16705JPMJPM2021-08-2014:34:31.6292021-08-2014:34:31.6342021-08-24FILLEDO20210820lalo1000000293.51628907153272-5834O20210820lalo1000000326XE-7NHI3LXE-7NHI3LIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:31.628
TradeEUR/HKDBUYJPM200,000200,000EUR9.092370Limit9.092370233,4111.16705JPMJPM2021-08-2014:34:31.6292021-08-2014:34:31.6342021-08-24O20210820lalo1000000293.51628907153272-5834O20210820lalo1000000326XE-7NHI3LXE-7NHI3LIOCMDAPI NYKREDIT ST2626642021/08/20 14:34:31.628
ChildEUR/HKDBUYUBS600,000600,000EUR9.092410Limit9.092410700,2331.16705UBSUBS2021-08-2014:34:31.6382021-08-2014:34:31.6532021-08-24FILLEDO20210820lalo1000000293.61628907153272-5834O20210820lalo1000000334POA3BFQB6AHAS3QOA3B4QB6A31WFIOC4578486220976140298_72021/08/20 14:34:31.637
TradeEUR/HKDBUYUBS600,000600,000EUR9.092410Limit9.092410700,2331.16705UBSUBS2021-08-2014:34:31.6382021-08-2014:34:31.6532021-08-24O20210820lalo1000000293.61628907153272-5834O20210820lalo1000000334POA3BFQB6AHAS3QOA3B4QB6A31WFIOC4578486220976140298_72021/08/20 14:34:31.637
ParentClaus Kromann NielsenEUR/HKD.SWP.20210823.SPOTSELL5,200,000 / 5,200,0005,200,000 / 5,200,000EUR0.000142 (9.090317 / 9.090460)Limit0.000142 (9.090317 / 9.090460)6,068,6861.167052021-08-2014:35:23.1332021-08-2014:35:23.1502021-08-23FILLED1628907153272-58551628907153272-5855O20210820lalo1000000341FOKDefaultDefaultUBS#PRF3BFQB6AHFV7_13
ChildEUR/HKD.SWP.20210823.SPOTSELLUBS5,200,000 / 5,200,0005,200,000 / 5,200,000EUR0.000142 (9.090317 / 9.090460)Limit0.000142 (9.090317 / 9.090460)6,068,6861.16705UBSUBS2021-08-2014:35:23.1342021-08-2014:35:23.1502021-08-23FILLEDh88wr9Om7l1628907153272-5855O20210820lalo1000000342PRF3BFQB6AHFV7QOA11GQB6A36DIFOKPRF3BFQB6AHFV7_13
TradeEUR/HKD.SWP.20210823.SPOTSELLUBS5,200,000 / 5,200,0005,200,000 / 5,200,000EUR0.000142 (9.090317 / 9.090460)Limit0.000142 (9.090317 / 9.090460)6,068,6861.16705UBSUBS2021-08-2014:35:23.1342021-08-2014:35:23.1502021-08-23h88wr9Om7l1628907153272-5855O20210820lalo1000000342PRF3BFQB6AHFV7QOA11GQB6A36DIFOKPRF3BFQB6AHFV7_13
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.3694702021-08-2014:14:42.8522021-08-2014:38:47.9572021-08-24CANCELEDUser Cancel1628907153272-57831628907153272-5783O20210820lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.857290Limit0.857290175,0581.167052021-08-2014:42:07.9882021-08-2014:42:08.0172021-08-24FILLED1628907153272-58711628907153272-5871O20210820lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYBAR150,000150,000EUR0.857290Limit0.857290175,0581.16705BARBAR2021-08-2014:42:07.9892021-08-2014:42:08.0172021-08-24FILLEDO20210820lalo1000000350.11628907153272-5871O20210820lalo1000000351Z0019I08C9O20210820lalo1000000350.1@1FOKJGOTUIBW594864919588297782021/08/20 14:42:07.479
TradeEUR/GBPBUYBAR150,000150,000EUR0.857290Limit0.857290175,0581.16705BARBAR2021-08-2014:42:07.9892021-08-2014:42:08.0172021-08-24O20210820lalo1000000350.11628907153272-5871O20210820lalo1000000351Z0019I08C9O20210820lalo1000000350.1@1FOKJGOTUIBW594864919588297782021/08/20 14:42:07.479
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD8.843920Limit8.843920100,0008.843922021-08-2014:50:38.7452021-08-2014:50:38.7752021-08-24FILLED1628907153272-58781628907153272-5878O20210820lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYBAR100,000100,000USD8.843920Limit8.843920100,0008.84392BARBAR2021-08-2014:50:38.7462021-08-2014:50:38.7752021-08-24FILLEDO20210820lalo1000000359.11628907153272-5878O20210820lalo1000000360Z0019I08CAO20210820lalo1000000359.1@1FOKMMYLEHDD594864919587639662021/08/20 14:50:36.096
TradeUSD/SEKBUYBAR100,000100,000USD8.843920Limit8.843920100,0008.84392BARBAR2021-08-2014:50:38.7462021-08-2014:50:38.7752021-08-24O20210820lalo1000000359.11628907153272-5878O20210820lalo1000000360Z0019I08CAO20210820lalo1000000359.1@1FOKMMYLEHDD594864919587639662021/08/20 14:50:36.096
ParentClaus Kromann NielsenSEK/DKKSELL011,000,000SEKLimit0.7201822021-08-2015:02:14.2182021-08-2015:03:31.3862021-08-24CANCELEDUser Cancel1628907153272-58971628907153272-5897O20210820lalo1000000367GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,500,0005,500,000SEK0.720025Limit0.720025621,2088.853722021-08-2015:03:43.8272021-08-2015:03:43.8342021-08-24FILLED1628907153272-59051628907153272-5905O20210820lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,500,0005,500,000SEK1.388840Limit1.388840621,2088.85372JPMJPM2021-08-2015:03:43.8292021-08-2015:03:43.8342021-08-24FILLEDO20210820lalo1000000372.11628907153272-5905O20210820lalo1000000373XE-7NHISXXE-7NHISXIOCMDAPI NYKREDIT ST1237982021/08/20 15:03:43.806
TradeDKK/SEKSELLJPM5,500,0005,500,000SEK1.388840Limit1.388840621,2088.85372JPMJPM2021-08-2015:03:43.8292021-08-2015:03:43.8342021-08-24O20210820lalo1000000372.11628907153272-5905O20210820lalo1000000373XE-7NHISXXE-7NHISXIOCMDAPI NYKREDIT ST1237982021/08/20 15:03:43.806
ParentClaus Kromann NielsenSEK/DKKSELL5,500,0005,500,000SEK0.720165Limit0.720167621,2088.853722021-08-2015:04:03.2742021-08-2015:06:55.8642021-08-24FILLED1628907153272-59111628907153272-5911O20210820lalo1000000380GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLHSB5,500,0005,500,000SEK1.388570Limit1.388570621,2088.85372HSBHSB2021-08-2015:06:55.8582021-08-2015:06:55.8642021-08-24FILLEDO20210820lalo1000000381.11628907153272-5911O20210820lalo1000000383LDC01001GDJTQT7MLDC01001GDJTQT7MIOCNYKREDITOA0fz00000d.T2021/08/20 15:06:55.857
TradeDKK/SEKSELLHSB5,500,0005,500,000SEK1.388570Limit1.388570621,2088.85372HSBHSB2021-08-2015:06:55.8582021-08-2015:06:55.8642021-08-24O20210820lalo1000000381.11628907153272-5911O20210820lalo1000000383LDC01001GDJTQT7MLDC01001GDJTQT7MIOCNYKREDITOA0fz00000d.T2021/08/20 15:06:55.857
ParentClaus Kromann NielsenSEK/DKKBUY11,000,00011,000,000SEK0.720581Limit0.7205801,242,4168.853722021-08-2015:12:37.5352021-08-2015:12:37.5662021-08-24FILLED1628907153272-59211628907153272-5921O20210820lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR11,000,00011,000,000SEK1.387770Limit1.3877701,242,4168.85372BARBAR2021-08-2015:12:37.5372021-08-2015:12:37.5662021-08-24FILLEDO20210820lalo1000000391.11628907153272-5921O20210820lalo1000000392Z0019I08CBO20210820lalo1000000391.1@1FOKXEEODNIY594864919584728762021/08/20 15:12:10.272
TradeDKK/SEKBUYBAR11,000,00011,000,000SEK1.387770Limit1.3877701,242,4168.85372BARBAR2021-08-2015:12:37.5372021-08-2015:12:37.5662021-08-24O20210820lalo1000000391.11628907153272-5921O20210820lalo1000000392Z0019I08CBO20210820lalo1000000391.1@1FOKXEEODNIY594864919584728762021/08/20 15:12:10.272
ParentClaus Kromann NielsenSEK/DKKBUY11,000,00011,000,000SEK0.720602Limit0.7206021,242,4168.853722021-08-2015:13:12.9282021-08-2015:13:12.9602021-08-24FILLED1628907153272-59251628907153272-5925O20210820lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM4,061,3004,061,300SEK1.387710Limit1.387710458,7118.85372JPMJPM2021-08-2015:13:12.9302021-08-2015:13:12.9342021-08-24FILLEDO20210820lalo1000000400.21628907153272-5925O20210820lalo1000000402XE-7NHIT9XE-7NHIT9IOCMDAPI NYKREDIT ST1237922021/08/20 15:13:12.815
TradeDKK/SEKBUYJPM4,061,3004,061,300SEK1.387710Limit1.387710458,7118.85372JPMJPM2021-08-2015:13:12.9302021-08-2015:13:12.9342021-08-24O20210820lalo1000000400.21628907153272-5925O20210820lalo1000000402XE-7NHIT9XE-7NHIT9IOCMDAPI NYKREDIT ST1237922021/08/20 15:13:12.815
ChildDKK/SEKBUYBAR6,938,7006,938,700SEK1.387740Limit1.387740783,7048.85372BARBAR2021-08-2015:13:12.9302021-08-2015:13:12.9602021-08-24FILLEDO20210820lalo1000000400.11628907153272-5925O20210820lalo1000000401Z0019I08CCO20210820lalo1000000400.1@1FOKWOGPZNIY594864919584689002021/08/20 15:12:37.616
TradeDKK/SEKBUYBAR6,938,7006,938,700SEK1.387740Limit1.387740783,7048.85372BARBAR2021-08-2015:13:12.9302021-08-2015:13:12.9602021-08-24O20210820lalo1000000400.11628907153272-5925O20210820lalo1000000401Z0019I08CCO20210820lalo1000000400.1@1FOKWOGPZNIY594864919584689002021/08/20 15:12:37.616
ParentClaus Kromann NielsenUSD/DKKSELL01,200,000USDLimit6.3678302021-08-2015:31:41.5172021-08-2015:31:46.5172021-08-24EXPIRED1628907153272-59331628907153272-5933O20210820lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.367090Limit6.3670701,200,0006.367022021-08-2015:31:50.2112021-08-2015:31:51.2232021-08-24FILLED1628907153272-59371628907153272-5937O20210820lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.367100Limit6.3671001,100,0006.36710DBRDBR2021-08-2015:31:51.1942021-08-2015:31:51.2062021-08-24FILLEDO20210820lalo1000000420.11628907153272-5937O20210820lalo1000000422583232446407591190161160718829962619IOCNYKRABFX129285579272021/08/20 15:31:51.193
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.367100Limit6.3671001,100,0006.36710DBRDBR2021-08-2015:31:51.1942021-08-2015:31:51.2062021-08-24O20210820lalo1000000420.11628907153272-5937O20210820lalo1000000422583232446407591190161160718829962619IOCNYKRABFX129285579272021/08/20 15:31:51.193
ChildUSD/DKKSELLBAR100,000100,000USD6.367020Limit6.367020100,0006.36702BARBAR2021-08-2015:31:51.1942021-08-2015:31:51.2232021-08-24FILLEDO20210820lalo1000000420.21628907153272-5937O20210820lalo1000000423Z0019I08CDO20210820lalo1000000420.2@1FOKFHJKVUWB594864919581987072021/08/20 15:31:50.942
TradeUSD/DKKSELLBAR100,000100,000USD6.367020Limit6.367020100,0006.36702BARBAR2021-08-2015:31:51.1942021-08-2015:31:51.2232021-08-24O20210820lalo1000000420.21628907153272-5937O20210820lalo1000000423Z0019I08CDO20210820lalo1000000420.2@1FOKFHJKVUWB594864919581987072021/08/20 15:31:50.942
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4365502021-08-2011:47:45.2742021-08-2015:37:28.1512021-08-24CANCELEDUser Cancel1628907153272-56571628907153272-5657O20210820lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4371402021-08-2011:18:18.7652021-08-2015:37:35.9372021-08-24CANCELEDUser Cancel1628907153272-56121628907153272-5612O20210820lalo1000000114GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.365120Limit6.365120400,0006.365122021-08-2015:46:24.2642021-08-2015:46:24.2692021-08-24FILLED1628907153272-59531628907153272-5953O20210820lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.365120Limit6.365120400,0006.36512JPMJPM2021-08-2015:46:24.2652021-08-2015:46:24.2692021-08-24FILLEDO20210820lalo1000000443.11628907153272-5953O20210820lalo1000000444XE-7NHIU6XE-7NHIU6IOCMDAPI NYKREDIT ST7372021/08/20 15:46:22.860
TradeUSD/DKKSELLJPM400,000400,000USD6.365120Limit6.365120400,0006.36512JPMJPM2021-08-2015:46:24.2652021-08-2015:46:24.2692021-08-24O20210820lalo1000000443.11628907153272-5953O20210820lalo1000000444XE-7NHIU6XE-7NHIU6IOCMDAPI NYKREDIT ST7372021/08/20 15:46:22.860
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.368300Limit6.368300250,0006.368302021-08-2016:03:18.8072021-08-2016:03:18.8202021-08-24FILLED1628907153272-59601628907153272-5960O20210820lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.368300Limit6.368300250,0006.36830DBRDBR2021-08-2016:03:18.8082021-08-2016:03:18.8202021-08-24FILLEDO20210820lalo1000000452.11628907153272-5960O20210820lalo1000000453583232446426467332161160718848838761IOCNYKRABFX129296181042021/08/20 16:03:18.242
TradeUSD/DKKSELLDBR250,000250,000USD6.368300Limit6.368300250,0006.36830DBRDBR2021-08-2016:03:18.8082021-08-2016:03:18.8202021-08-24O20210820lalo1000000452.11628907153272-5960O20210820lalo1000000453583232446426467332161160718848838761IOCNYKRABFX129296181042021/08/20 16:03:18.242
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.704354Limit0.704354110,5599.044912021-08-2016:04:23.7622021-08-2016:04:23.7932021-08-24FILLED1628907153272-59671628907153272-5967O20210820lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS500,000500,000NOK1.419740Limit1.41974055,2809.04491UBSUBS2021-08-2016:04:23.7642021-08-2016:04:23.7742021-08-24FILLEDO20210820lalo1000000461.11628907153272-5967O20210820lalo1000000462POA3BFQB6AHASBQOA3B4QB6A3200IOC4578491741721186308_12021/08/20 16:04:22.987
TradeDKK/NOKBUYUBS500,000500,000NOK1.419740Limit1.41974055,2809.04491UBSUBS2021-08-2016:04:23.7642021-08-2016:04:23.7742021-08-24O20210820lalo1000000461.11628907153272-5967O20210820lalo1000000462POA3BFQB6AHASBQOA3B4QB6A3200IOC4578491741721186308_12021/08/20 16:04:22.987
ChildDKK/NOKBUYBAR500,000500,000NOK1.419740Limit1.41974055,2809.04491BARBAR2021-08-2016:04:23.7642021-08-2016:04:23.7932021-08-24FILLEDO20210820lalo1000000461.21628907153272-5967O20210820lalo1000000463Z0019I08CEO20210820lalo1000000461.2@1FOKYIQFVZNR594864919576136782021/08/20 16:04:22.914
TradeDKK/NOKBUYBAR500,000500,000NOK1.419740Limit1.41974055,2809.04491BARBAR2021-08-2016:04:23.7642021-08-2016:04:23.7932021-08-24O20210820lalo1000000461.21628907153272-5967O20210820lalo1000000463Z0019I08CEO20210820lalo1000000461.2@1FOKYIQFVZNR594864919576136782021/08/20 16:04:22.914
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.370850Limit6.370850400,0006.370852021-08-2016:12:28.8882021-08-2016:12:28.9162021-08-24FILLED1628907153272-59841628907153272-5984O20210820lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.370850Limit6.370850400,0006.37085BARBAR2021-08-2016:12:28.8892021-08-2016:12:28.9162021-08-24FILLEDO20210820lalo1000000479.11628907153272-5984O20210820lalo1000000480Z0019I08CFO20210820lalo1000000479.1@1FOKKBNCDTVB594864919574978212021/08/20 16:12:28.426
TradeUSD/DKKSELLBAR400,000400,000USD6.370850Limit6.370850400,0006.37085BARBAR2021-08-2016:12:28.8892021-08-2016:12:28.9162021-08-24O20210820lalo1000000479.11628907153272-5984O20210820lalo1000000480Z0019I08CFO20210820lalo1000000479.1@1FOKKBNCDTVB594864919574978212021/08/20 16:12:28.426
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.7212602021-08-2016:11:37.7012021-08-2016:13:12.2852021-08-24CANCELEDUser Cancel1628907153272-59771628907153272-5977O20210820lalo1000000476GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7213592021-08-2016:13:22.5022021-08-2016:14:07.3352021-08-24CANCELEDUser Cancel1628907153272-59941628907153272-5994O20210820lalo1000000489GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.7212712021-08-2016:14:12.7582021-08-2016:15:13.6392021-08-24CANCELEDUser Cancel1628907153272-60011628907153272-6001O20210820lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.721319Limit0.721319169,8948.829022021-08-2016:15:15.4862021-08-2016:15:15.5162021-08-24FILLED1628907153272-60061628907153272-6006O20210820lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,500,0001,500,000SEK1.386350Limit1.386350169,8948.82902BARBAR2021-08-2016:15:15.4872021-08-2016:15:15.5162021-08-24FILLEDO20210820lalo1000000498.11628907153272-6006O20210820lalo1000000499Z0019I08CGO20210820lalo1000000498.1@1FOKJDXLQHEV594864919574684262021/08/20 16:15:11.963
TradeDKK/SEKBUYBAR1,500,0001,500,000SEK1.386350Limit1.386350169,8948.82902BARBAR2021-08-2016:15:15.4872021-08-2016:15:15.5162021-08-24O20210820lalo1000000498.11628907153272-6006O20210820lalo1000000499Z0019I08CGO20210820lalo1000000498.1@1FOKJDXLQHEV594864919574684262021/08/20 16:15:11.963
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436520Limit7.4365205,837,7501.167552021-08-2016:32:32.5542021-08-2016:32:32.5612021-08-24FILLED1628907153272-60191628907153272-6019O20210820lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYHSB5,000,0005,000,000EUR7.436520Limit7.4365205,837,7501.16755HSBHSB2021-08-2016:32:32.5552021-08-2016:32:32.5612021-08-24FILLEDO20210820lalo1000000507.11628907153272-6019O20210820lalo1000000508LDC01001GDJZMKJFLDC01001GDJZMKJFIOCNYKREDITOA0ft000003vF2021/08/20 16:31:45.412
TradeEUR/DKKBUYHSB5,000,0005,000,000EUR7.436520Limit7.4365205,837,7501.16755HSBHSB2021-08-2016:32:32.5552021-08-2016:32:32.5612021-08-24O20210820lalo1000000507.11628907153272-6019O20210820lalo1000000508LDC01001GDJZMKJFLDC01001GDJZMKJFIOCNYKREDITOA0ft000003vF2021/08/20 16:31:45.412
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4363702021-08-2015:37:50.6642021-08-2016:32:44.5522021-08-24CANCELEDUser Cancel1628907153272-59461628907153272-5946O20210820lalo1000000440GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.369350Limit6.369350500,0006.369352021-08-2016:33:06.1592021-08-2016:33:06.1872021-08-24FILLED1628907153272-60321628907153272-6032O20210820lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.369350Limit6.369350500,0006.36935BARBAR2021-08-2016:33:06.1602021-08-2016:33:06.1872021-08-24FILLEDO20210820lalo1000000518.11628907153272-6032O20210820lalo1000000519Z0019I08CHO20210820lalo1000000518.1@1FOKPUZAQWQJ594864919572496382021/08/20 16:33:05.867
TradeUSD/DKKSELLBAR500,000500,000USD6.369350Limit6.369350500,0006.36935BARBAR2021-08-2016:33:06.1602021-08-2016:33:06.1872021-08-24O20210820lalo1000000518.11628907153272-6032O20210820lalo1000000519Z0019I08CHO20210820lalo1000000518.1@1FOKPUZAQWQJ594864919572496382021/08/20 16:33:05.867
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.367540Limit6.367500300,0006.367542021-08-2016:56:16.0132021-08-2016:56:16.2992021-08-24FILLED1628907153272-60501628907153272-6050O20210820lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.367540Limit6.367540300,0006.36754JPMJPM2021-08-2016:56:16.2942021-08-2016:56:16.2992021-08-24FILLEDO20210820lalo1000000529.11628907153272-6050O20210820lalo1000000531XE-7NHIUVXE-7NHIUVIOCMDAPI NYKREDIT ST7372021/08/20 16:56:16.293
TradeUSD/DKKSELLJPM300,000300,000USD6.367540Limit6.367540300,0006.36754JPMJPM2021-08-2016:56:16.2942021-08-2016:56:16.2992021-08-24O20210820lalo1000000529.11628907153272-6050O20210820lalo1000000531XE-7NHIUVXE-7NHIUVIOCMDAPI NYKREDIT ST7372021/08/20 16:56:16.293
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4362502021-08-2016:35:57.0422021-08-2017:00:13.0292021-08-24CANCELEDUser Cancel1628907153272-60381628907153272-6038O20210820lalo1000000526GTCDefaultDefaultWORK 0SmartSweep
ParentScanaviation A/SEUR/DKK.FWD.20210820SELL8,5008,500EUR7.416174Limit7.4161749,9331.168532021-08-2007:51:37.7362021-08-2007:51:37.7362021-08-20FILLED1628907153272-20171628907153272-2017O20210820lold1000000001FOKAFTALE_35254390DefaultCfjr4upssfx
ParentDansani A/SNOK/DKK.SWP.20210820.20210924BUY34,100,000 / 34,100,00034,100,000 / 34,100,000NOK-0.000333 (0.703278 / 0.702945)Limit-0.000333 (0.703278 / 0.702945)3,770,4709.043962021-08-2008:07:16.2752021-08-2008:07:16.2752021-08-20FILLED1628907153272-20541628907153272-2054O20210820lold1000000002FOKDansani_HoldingDefaulthgUrV5vPGN
ParentLCD Danmark P/SUSD/DKK.FWD.20210820BUY20,00020,000USD6.376921Limit6.37692020,0006.376922021-08-2009:03:55.9332021-08-2009:03:55.9332021-08-20FILLED1628907153272-20791628907153272-2079O20210820lold1000000003FOK54719668421DefaultBFxd59a07ch
ParentSilcofa A/S B2EUR/DKK.FWD.20210823BUY15,00015,000EUR7.456698Limit7.45669817,5211.168072021-08-2009:40:17.7772021-08-2009:40:17.7772021-08-23FILLED1628907153272-20951628907153272-2095O20210820lold1000000004FOKAFTALE_89929814DefaultAZBf3prRT3h
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210823SELL120,231120,231USD6.365271Limit6.365271120,2316.365272021-08-2009:41:57.4942021-08-2009:41:57.4942021-08-23FILLEDBLP.RFQ.821173386_NYPMBLP.RFQ.821173386_NYPMO20210820lold1000000005FOKL_123NYK_PMDefault7uj7mfOeNlv
ParentStar Timber ApSEUR/DKK.FWD.20210820SELL175,000175,000DKK7.456792Limit7.45679227,4846.367232021-08-2010:04:49.7902021-08-2010:04:49.7902021-08-20FILLED1628907153272-21181628907153272-2118O20210820lold1000000006FOKAFTALE_29609381DefaultAFo8i3OXi08
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210820BUY76,00076,000EUR0.133980Limit0.13398088,7681.168002021-08-2010:05:38.1622021-08-2010:05:38.1622021-08-20FILLED1628907153272-21261628907153272-2126O20210820lold1000000007FOK54711626541DefaultAFwc5PI3WX1Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210820BUY163,000163,000USD0.156515Limit0.156515163,0000.156522021-08-2010:05:59.5942021-08-2010:05:59.5942021-08-20FILLED1628907153272-21281628907153272-2128O20210820lold1000000008FOK54711626541Default7KmKu0M58qHIntern ovf.
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210820BUY400,000400,000EUR7.436902Limit7.436902467,2001.168002021-08-2010:10:31.2422021-08-2010:10:31.2422021-08-20FILLEDBLP.RFQ.821177531_NYPMBLP.RFQ.821177531_NYPMO20210820lold1000000009FOKL_123NYK_PMDefaultBoLf89FmARw
ParentFitness Engros A/SUSD/DKKBUY4,5004,500USD6.379900Limit6.3799004,5006.379902021-08-2010:33:09.3252021-08-2010:33:09.3252021-08-24FILLED1628907153272-21941628907153272-2194O20210820lold1000000010FOKAFTALE_21830895DefaultxP5Rm2srfU
ParentFitness Engros A/SEUR/DKK.FWD.20210820BUY14,00014,000EUR7.446790Limit7.44679016,3481.167702021-08-2010:34:15.6832021-08-2010:34:15.6832021-08-20FILLED1628907153272-21961628907153272-2196O20210820lold1000000011FOKAFTALE_21830895Default9P9mVZLdFX0
ParentBloomberg RFS / ?JENS SINKBAEKUSD/SEKBUY100,000100,000USD8.836970Limit8.836970100,0008.836972021-08-2010:57:51.5312021-08-2010:57:51.5312021-08-24FILLEDBLP.RFQ.821181852_RINGBLP.RFQ.821181852_RINGO20210820lold1000000012FOKL_37536814Default5TPWKaHr0jE
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210820SELL677,850677,850USD6.356550Limit6.356550677,8506.356552021-08-2010:59:16.5932021-08-2010:59:16.5932021-08-20FILLED1628907153272-22181628907153272-2218O20210820lold1000000013FOK54719501144Default82nOX6v7Twr
ParentBloomberg RFS / ?CASPER WITTRUPUSD/NOKSELL111,000111,000USD9.095120Limit9.095120111,0009.095122021-08-2011:17:01.7392021-08-2011:17:01.7392021-08-24FILLEDBLP.RFQ.821183666_SEMCBLP.RFQ.821183666_SEMCO20210820lold1000000014FOKL_4320921630Default253rENRSlln
ParentBloomberg RFS / ?ANDERS MADSENGBP/DKKBUY150,000150,000GBP8.673040Limit8.673040204,2270.734482021-08-2011:34:08.7852021-08-2011:34:08.7852021-08-24FILLEDBLP.RFQ.821185265_NYKTBLP.RFQ.821185265_NYKTO20210820lold1000000015FOKL_12719280DefaultBMKASLGS7dL
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210820.20210901BUY7,163 / 7,1637,163 / 7,163USD-0.001113 (6.370989 / 6.369877)Limit-0.001113 (6.370989 / 6.369877)7,1636.370602021-08-2011:39:47.7412021-08-2011:39:47.7412021-08-20FILLED1628907153272-22311628907153272-2231O20210820lold1000000016FOKAFTALE_25686659Default3tsfpOYYTM5
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210820.20210915BUY85,000 / 85,00085,000 / 85,000USD-0.002440 (6.370849 / 6.368409)Limit-0.002440 (6.370849 / 6.368409)85,0006.370482021-08-2011:43:12.8172021-08-2011:43:12.8172021-08-20FILLED1628907153272-22331628907153272-2233O20210820lold1000000017FOKAFTALE_25686659DefaultDcQeYHp7AWo
ParentRosgaard A/S B4EUR/DKK.FWD.20210820SELL100,000100,000EUR7.435873Limit7.435873116,7271.167262021-08-2011:53:15.0202021-08-2011:53:15.0202021-08-20FILLED1628907153272-22451628907153272-2245O20210820lold1000000018FOK81179670674DefaultF341lEP7wlN
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210820BUY23,00023,000EUR0.133979Limit0.13397926,8511.167452021-08-2012:03:54.2942021-08-2012:03:54.2942021-08-20FILLED1628907153272-22531628907153272-2253O20210820lold1000000019FOK54711626541Default3nx3CVtUbb7Intern ovf.
ParentGlaseksperten A/SEUR/DKK.FWD.20210820BUY140,000140,000EUR7.456789Limit7.456788163,4441.167452021-08-2012:27:26.0902021-08-2012:27:26.0902021-08-20FILLED1628907153272-22661628907153272-2266O20210820lold1000000020FOK81179659379Default3kMu0wljKcg
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210820SELL1,280,0001,280,000EUR7.426736Limit7.4267361,494,4061.167502021-08-2013:35:25.2312021-08-2013:35:25.2312021-08-20FILLED1628907153272-23331628907153272-2333O20210820lold1000000021FOKAFTALE_71078418DefaultBOamYV7a1wR
ParentKongskilde Industries A/SEUR/DKK.FWD.20210820SELL400,000400,000EUR7.416805Limit7.416805467,0021.167502021-08-2013:52:53.5592021-08-2013:52:53.5592021-08-20FILLED1628907153272-23511628907153272-2351O20210820lold1000000022FOKAFTALE_39406101DefaultDS2ag5QBRU4
ParentScanaviation A/SUSD/DKK.FWD.20210820SELL98,00098,000USD6.353100Limit6.35310098,0006.353102021-08-2014:19:53.4332021-08-2014:19:53.4322021-08-20FILLED1628907153272-23751628907153272-2375O20210820lold1000000023FOKAFTALE_35254390Default1628907153272-5800
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY525,000525,000NOK0.701627Limit0.70162757,8499.075412021-08-2014:23:40.5302021-08-2014:23:40.5302021-08-24FILLEDBLP.RFQ.821195915_SEMCBLP.RFQ.821195915_SEMCO20210820lold1000000024FOKL_4320921630Default4uEoEvYSVkG
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY1,200,0001,200,000SEK0.720185Limit0.720185135,6868.843982021-08-2014:25:02.0902021-08-2014:25:02.0892021-08-24FILLEDBLP.RFQ.821195969_SEMCBLP.RFQ.821195969_SEMCO20210820lold1000000025FOKL_4320921630DefaultCcIK5hqBrxr
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKD.FWD.20210823BUY5,200,0005,200,000EUR9.092991Limit9.0929916,068,6861.167052021-08-2014:33:48.6362021-08-2014:33:48.6362021-08-23FILLEDBLP.RFQ.821196724_SEMCBLP.RFQ.821196724_SEMCO20210820lold1000000026FOKL_4320921630DefaultDDH9C85cRVc
ParentToppac A/S B4 / Toppac A/S T1GBP/DKK.FWD.20210820SELL70,00070,000GBP8.659250Limit8.65925095,2870.734622021-08-2014:42:00.3042021-08-2014:42:00.3042021-08-20FILLED1628907153272-23871628907153272-2387O20210820lold1000000027FOK54719501403Default1628907153272-5869
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210823.SPOTBUY260,000 / 260,000260,000 / 260,000USD-0.000110 (6.372410 / 6.372300)Limit-0.000110 (6.372410 / 6.372300)260,0006.372302021-08-2014:43:54.8582021-08-2014:43:54.8582021-08-23FILLEDBLP.RFQ.821197369_VJYBBLP.RFQ.821197369_VJYBO20210820lold1000000028FOKL_34631328DefaultAVaIfW1nmPX
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20210823.20210927BUY1,200,000 / 1,200,0001,200,000 / 1,200,000GBP-0.004708 (8.672460 / 8.667752)Limit-0.004708 (8.672460 / 8.667752)1,633,4980.734622021-08-2014:59:08.8072021-08-2014:59:08.8072021-08-23FILLEDBLP.RFQ.821198331_RINGBLP.RFQ.821198331_RINGO20210820lold1000000029FOKL_37536814Default5OA4k1HBv3i
ParentBloomberg RFS / ?JENS SINKBAEKCAD/DKK.SWP.20210823.20210927BUY450,000 / 450,000450,000 / 450,000CAD-0.003277 (4.940145 / 4.936868)Limit-0.003277 (4.940145 / 4.936868)348,8331.290012021-08-2014:59:56.9022021-08-2014:59:56.9022021-08-23FILLEDBLP.RFQ.821198371_RINGBLP.RFQ.821198371_RINGO20210820lold1000000030FOKL_37536814DefaultSA0AUnU85D
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY58,00058,000USD6.367810Limit6.36781058,0006.367812021-08-2016:43:28.7422021-08-2016:43:28.7422021-08-24FILLEDBLP.RFQ.821209470_SEMCBLP.RFQ.821209470_SEMCO20210820lold1000000031FOKL_4320921630Default35IRv45K9Nb
ParentClaus Kromann NielsenUSD/DKKBUY600,0001,000,000USD6.344200Limit6.344230600,0006.344202021-08-2307:31:23.6372021-08-2307:31:28.6392021-08-25EXPIRED1629504799862-3601629504799862-360O20210823lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.344200Limit6.344200500,0006.34420DBRDBR2021-08-2307:31:24.4392021-08-2307:31:24.4722021-08-25FILLEDO20210823lalo1000000002.11629504799862-360O20210823lalo1000000004583232448711323822161160721133695251IOCNYKRABFX126343955582021/08/23 07:31:24.436
TradeUSD/DKKBUYDBR500,000500,000USD6.344200Limit6.344200500,0006.34420DBRDBR2021-08-2307:31:24.4392021-08-2307:31:24.4722021-08-25O20210823lalo1000000002.11629504799862-360O20210823lalo1000000004583232448711323822161160721133695251IOCNYKRABFX126343955582021/08/23 07:31:24.436
ChildUSD/DKKBUYDBR100,000100,000USD6.344200Limit6.344200100,0006.34420DBRDBR2021-08-2307:31:27.7952021-08-2307:31:27.8162021-08-25FILLEDO20210823lalo1000000002.21629504799862-360O20210823lalo1000000012583232448711357281161160721133728710IOCNYKRABFX126343957252021/08/23 07:31:27.792
TradeUSD/DKKBUYDBR100,000100,000USD6.344200Limit6.344200100,0006.34420DBRDBR2021-08-2307:31:27.7952021-08-2307:31:27.8162021-08-25O20210823lalo1000000002.21629504799862-360O20210823lalo1000000012583232448711357281161160721133728710IOCNYKRABFX126343957252021/08/23 07:31:27.792
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.344290Limit6.344290400,0006.344292021-08-2307:31:35.7972021-08-2307:31:35.8132021-08-25FILLED1629504799862-3691629504799862-369O20210823lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.344290Limit6.344290400,0006.34429CTBCTB2021-08-2307:31:35.7992021-08-2307:31:35.8132021-08-25FILLEDO20210823lalo1000000022.11629504799862-369O20210823lalo1000000023A5KQMF20GGKOLO000000A5KQMF2GGGGOLO00000002FOK52QDB7GOC8A1LP000DB02_002021/08/23 07:31:35.423
TradeUSD/DKKBUYCTB400,000400,000USD6.344290Limit6.344290400,0006.34429CTBCTB2021-08-2307:31:35.7992021-08-2307:31:35.8132021-08-25O20210823lalo1000000022.11629504799862-369O20210823lalo1000000023A5KQMF20GGKOLO000000A5KQMF2GGGGOLO00000002FOK52QDB7GOC8A1LP000DB02_002021/08/23 07:31:35.423
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.706285Limit0.706285111,3258.982692021-08-2307:59:53.3102021-08-2307:59:53.3522021-08-25FILLED1629504799862-6391629504799862-639O20210823lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.415860Limit1.415860111,3258.98269BARBAR2021-08-2307:59:53.3142021-08-2307:59:53.3522021-08-25FILLEDO20210823lalo1000000033.11629504799862-639O20210823lalo1000000034Z0019L1Y4GO20210823lalo1000000033.1@1FOKBCAOUDQG595286919981041922021/08/23 07:56:39.124
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.415860Limit1.415860111,3258.98269BARBAR2021-08-2307:59:53.3142021-08-2307:59:53.3522021-08-25O20210823lalo1000000033.11629504799862-639O20210823lalo1000000034Z0019L1Y4GO20210823lalo1000000033.1@1FOKBCAOUDQG595286919981041922021/08/23 07:56:39.124
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.347700Limit6.3476901,500,0006.347702021-08-2308:14:39.1892021-08-2308:15:13.3382021-08-25FILLED1629504799862-7121629504799862-712O20210823lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.347700Limit6.3477001,000,0006.34770HSBHSB2021-08-2308:15:03.2402021-08-2308:15:03.3142021-08-25FILLEDO20210823lalo1000000042.11629504799862-712O20210823lalo1000000044LDC01101GDRTBSTMLDC01101GDRTBSTMIOCNYKREDITBA00a000005wf2021/08/23 08:15:03.239
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.347700Limit6.3477001,000,0006.34770HSBHSB2021-08-2308:15:03.2402021-08-2308:15:03.3142021-08-25O20210823lalo1000000042.11629504799862-712O20210823lalo1000000044LDC01101GDRTBSTMLDC01101GDRTBSTMIOCNYKREDITBA00a000005wf2021/08/23 08:15:03.239
ChildUSD/DKKSELLDBR500,000500,000USD6.347700Limit6.347700500,0006.34770DBRDBR2021-08-2308:15:13.3192021-08-2308:15:13.3382021-08-25FILLEDO20210823lalo1000000042.21629504799862-712O20210823lalo1000000052583232448737612503161160721159983932IOCNYKRABFX126346898232021/08/23 08:15:13.317
TradeUSD/DKKSELLDBR500,000500,000USD6.347700Limit6.347700500,0006.34770DBRDBR2021-08-2308:15:13.3192021-08-2308:15:13.3382021-08-25O20210823lalo1000000042.21629504799862-712O20210823lalo1000000052583232448737612503161160721159983932IOCNYKRABFX126346898232021/08/23 08:15:13.317
ParentClaus Kromann NielsenSEK/DKKBUY06,000,000SEKLimit0.7227002021-08-2308:54:50.4452021-08-2308:55:08.0472021-08-25CANCELEDUser Cancel1629504799862-7921629504799862-792O20210823lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY5,500,0005,500,000NOK0.705428Limit0.705428611,0099.001502021-08-2308:55:40.4132021-08-2308:55:40.4382021-08-25FILLED1629504799862-8001629504799862-800O20210823lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS5,500,0005,500,000NOK1.417580Limit1.417580611,0099.00150UBSUBS2021-08-2308:55:40.4162021-08-2308:55:40.4382021-08-25FILLEDO20210823lalo1000000064.11629504799862-800O20210823lalo1000000065POA3BFQBHTIH40QOA3B4QBHT41XNIOC4578111491894603799_12021/08/23 08:55:25.267
TradeDKK/NOKBUYUBS5,500,0005,500,000NOK1.417580Limit1.417580611,0099.00150UBSUBS2021-08-2308:55:40.4162021-08-2308:55:40.4382021-08-25O20210823lalo1000000064.11629504799862-800O20210823lalo1000000065POA3BFQBHTIH40QOA3B4QBHT41XNIOC4578111491894603799_12021/08/23 08:55:25.267
ParentClaus Kromann NielsenSEK/DKKBUY06,000,000SEKLimit0.7227162021-08-2308:55:48.4532021-08-2308:57:34.6932021-08-25CANCELEDUser Cancel1629504799862-8061629504799862-806O20210823lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL700,000700,000USD8.783930Limit8.783930700,0008.783882021-08-2308:57:36.5892021-08-2308:57:36.6382021-08-25FILLED1629504799862-8141629504799862-814O20210823lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLBAR500,000500,000USD8.783960Limit8.783960500,0008.78396BARBAR2021-08-2308:57:36.5912021-08-2308:57:36.6242021-08-25FILLEDO20210823lalo1000000077.11629504799862-814O20210823lalo1000000078Z0019L1Y4HO20210823lalo1000000077.1@1FOKQSBQMDZY595286919977752712021/08/23 08:57:30.372
TradeUSD/SEKSELLBAR500,000500,000USD8.783960Limit8.783960500,0008.78396BARBAR2021-08-2308:57:36.5912021-08-2308:57:36.6242021-08-25O20210823lalo1000000077.11629504799862-814O20210823lalo1000000078Z0019L1Y4HO20210823lalo1000000077.1@1FOKQSBQMDZY595286919977752712021/08/23 08:57:30.372
ChildUSD/SEKSELLNORGWF200,000200,000USD8.783880Limit8.783880200,0008.78388NORGWFNORGWF2021-08-2308:57:36.5922021-08-2308:57:36.6382021-08-25FILLEDO20210823lalo1000000077.21629504799862-814O20210823lalo1000000079ECFG12123900Q0000001ECFG12123900Q0000001.1FOKBcaMDR_1162966780342002021/08/23 08:57:36.459
TradeUSD/SEKSELLNORGWF200,000200,000USD8.783880Limit8.783880200,0008.78388NORGWFNORGWF2021-08-2308:57:36.5922021-08-2308:57:36.6382021-08-25O20210823lalo1000000077.21629504799862-814O20210823lalo1000000079ECFG12123900Q0000001ECFG12123900Q0000001.1FOKBcaMDR_1162966780342002021/08/23 08:57:36.459
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.348960Limit6.349000250,0006.349002021-08-2308:59:22.6542021-08-2308:59:22.6722021-08-25FILLED1629504799862-8311629504799862-831O20210823lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.348900Limit6.348900100,0006.34890DBRDBR2021-08-2308:59:22.6562021-08-2308:59:22.6702021-08-25FILLEDO20210823lalo1000000095.11629504799862-831O20210823lalo1000000096583232448764105818161160721186477249IOCNYKRABFX126352064302021/08/23 08:59:22.517
TradeUSD/DKKBUYDBR100,000100,000USD6.348900Limit6.348900100,0006.34890DBRDBR2021-08-2308:59:22.6562021-08-2308:59:22.6702021-08-25O20210823lalo1000000095.11629504799862-831O20210823lalo1000000096583232448764105818161160721186477249IOCNYKRABFX126352064302021/08/23 08:59:22.517
ChildUSD/DKKBUYDBR150,000150,000USD6.349000Limit6.349000150,0006.34900DBRDBR2021-08-2308:59:22.6562021-08-2308:59:22.6722021-08-25FILLEDO20210823lalo1000000095.21629504799862-831O20210823lalo1000000097583232448764105823161160721186477258IOCNYKRABFX126352064312021/08/23 08:59:22.517
TradeUSD/DKKBUYDBR150,000150,000USD6.349000Limit6.349000150,0006.34900DBRDBR2021-08-2308:59:22.6562021-08-2308:59:22.6722021-08-25O20210823lalo1000000095.21629504799862-831O20210823lalo1000000097583232448764105823161160721186477258IOCNYKRABFX126352064312021/08/23 08:59:22.517
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.3486802021-08-2308:58:14.2512021-08-2308:59:34.0612021-08-25CANCELEDUser Cancel1629504799862-8241629504799862-824O20210823lalo1000000092GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.348710Limit6.348710700,0006.348712021-08-2308:59:35.9892021-08-2308:59:35.9992021-08-25FILLED1629504799862-8401629504799862-840O20210823lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.348710Limit6.348710700,0006.34871CTBCTB2021-08-2308:59:35.9912021-08-2308:59:35.9992021-08-25FILLEDO20210823lalo1000000113.11629504799862-840O20210823lalo1000000114A5KQMF20GGKOLO000001A5KQMF2GGGGOLO00000102FOK52QDB7GOC8A1LP000IGUT_002021/08/23 08:59:34.781
TradeUSD/DKKBUYCTB700,000700,000USD6.348710Limit6.348710700,0006.34871CTBCTB2021-08-2308:59:35.9912021-08-2308:59:35.9992021-08-25O20210823lalo1000000113.11629504799862-840O20210823lalo1000000114A5KQMF20GGKOLO000001A5KQMF2GGGGOLO00000102FOK52QDB7GOC8A1LP000IGUT_002021/08/23 08:59:34.781
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.623100Limit1.623100511,2213.912202021-08-2309:26:58.5712021-08-2309:26:58.6862021-08-25FILLED1629504799862-8861629504799862-886O20210823lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,000,0002,000,000PLN1.623100Limit1.623100511,2213.91220FSSFSS2021-08-2309:26:58.5732021-08-2309:26:58.6862021-08-25FILLEDO20210823lalo1000000124.11629504799862-886O20210823lalo1000000125425221472425221472IOC2Jj20.118671.0.S+/4M2021/08/23 09:26:07.109deal executed
TradePLN/DKKBUYCOBA2,000,0002,000,000PLN1.623100Limit1.623100511,2213.91220FSSFSS2021-08-2309:26:58.5732021-08-2309:26:58.6862021-08-25O20210823lalo1000000124.11629504799862-886O20210823lalo1000000125425221472425221472IOC2Jj20.118671.0.S+/4M2021/08/23 09:26:07.109deal executed
ParentClaus Kromann NielsenUSD/NOKBUY300,000300,000USD9.000810Limit9.000930300,0009.000812021-08-2309:31:26.9272021-08-2309:32:28.0982021-08-25FILLED1629504799862-9011629504799862-901O20210823lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS300,000300,000USD9.000810Limit9.000810300,0009.00081UBSUBS2021-08-2309:32:28.0812021-08-2309:32:28.0982021-08-25FILLEDO20210823lalo1000000133.11629504799862-901O20210823lalo1000000135POA3BFQBHTIH43QOA3B4QBHT41YVIOC4583743267589580806_82021/08/23 09:32:28.079
TradeUSD/NOKBUYUBS300,000300,000USD9.000810Limit9.000810300,0009.00081UBSUBS2021-08-2309:32:28.0812021-08-2309:32:28.0982021-08-25O20210823lalo1000000133.11629504799862-901O20210823lalo1000000135POA3BFQBHTIH43QOA3B4QBHT41YVIOC4583743267589580806_82021/08/23 09:32:28.079
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.722721Limit0.722716113,7368.792272021-08-2309:21:35.6752021-08-2309:38:44.3222021-08-25FILLED1629504799862-8791629504799862-879O20210823lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.383660Limit1.383660113,7368.79227BARBAR2021-08-2309:38:44.2882021-08-2309:38:44.3222021-08-25FILLEDO20210823lalo1000000122.11629504799862-879O20210823lalo1000000143Z0019L1Y4IO20210823lalo1000000122.1@1FOKBYVBDPAK595286919972740552021/08/23 09:38:44.286
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.383660Limit1.383660113,7368.79227BARBAR2021-08-2309:38:44.2882021-08-2309:38:44.3222021-08-25O20210823lalo1000000122.11629504799862-879O20210823lalo1000000143Z0019L1Y4IO20210823lalo1000000122.1@1FOKBYVBDPAK595286919972740552021/08/23 09:38:44.286
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.342300Limit6.342300250,0006.342302021-08-2309:41:13.7252021-08-2309:41:13.7362021-08-25FILLED1629504799862-9941629504799862-994O20210823lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.342300Limit6.342300250,0006.34230JPMJPM2021-08-2309:41:13.7262021-08-2309:41:13.7362021-08-25FILLEDO20210823lalo1000000151.11629504799862-994O20210823lalo1000000152XE-7NJZX0XE-7NJZX0IOCMDAPI NYKREDIT ST910942021/08/23 09:41:13.241
TradeUSD/DKKBUYJPM250,000250,000USD6.342300Limit6.342300250,0006.34230JPMJPM2021-08-2309:41:13.7262021-08-2309:41:13.7362021-08-25O20210823lalo1000000151.11629504799862-994O20210823lalo1000000152XE-7NJZX0XE-7NJZX0IOCMDAPI NYKREDIT ST910942021/08/23 09:41:13.241
ParentClaus Kromann NielsenJPY/DKKSELL180,000,000180,000,000JPY0.05773857Limit0.057738571,637,048109.95400002021-08-2309:50:35.0102021-08-2309:50:35.0432021-08-25FILLED1629504799862-10151629504799862-1015O20210823lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM93,405,00093,405,000JPY17.319860Limit17.319860849,492109.95400JPMJPM2021-08-2309:50:35.0122021-08-2309:50:35.0202021-08-25FILLEDO20210823lalo1000000160.21629504799862-1015O20210823lalo1000000162XE-7NJZX6XE-7NJZX6IOCMDAPI NYKREDIT ST14712021/08/23 09:50:33.794
TradeDKK/JPYSELLJPM93,405,00093,405,000JPY17.319860Limit17.319860849,492109.95400JPMJPM2021-08-2309:50:35.0122021-08-2309:50:35.0202021-08-25O20210823lalo1000000160.21629504799862-1015O20210823lalo1000000162XE-7NJZX6XE-7NJZX6IOCMDAPI NYKREDIT ST14712021/08/23 09:50:33.794
ChildDKK/JPYSELLBAR86,595,00086,595,000JPY17.319000Limit17.319000787,557109.95400BARBAR2021-08-2309:50:35.0122021-08-2309:50:35.0432021-08-25FILLEDO20210823lalo1000000160.11629504799862-1015O20210823lalo1000000161Z0019L1Y4JO20210823lalo1000000160.1@1FOKVCTMJVFM595286919971104182021/08/23 09:50:32.916
TradeDKK/JPYSELLBAR86,595,00086,595,000JPY17.319000Limit17.319000787,557109.95400BARBAR2021-08-2309:50:35.0122021-08-2309:50:35.0432021-08-25O20210823lalo1000000160.11629504799862-1015O20210823lalo1000000161Z0019L1Y4JO20210823lalo1000000160.1@1FOKVCTMJVFM595286919971104182021/08/23 09:50:32.916
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20211129BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005341 (0.05774100 / 0.05768759)Limit-0.00005341 (0.05774100 / 0.05768759)90,947,123109.95400002021-08-2309:51:32.5552021-08-2309:51:32.5752021-08-25FILLED1629504799862-10281629504799862-1028O20210823lalo1000000175FOKDefaultDefaultJPM#1228462786008-A
ChildJPY/DKK.SWP.SPOT.20211129BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005341 (0.05774100 / 0.05768759)Limit-0.00005341 (0.05774100 / 0.05768759)90,947,123109.9540000JPMJPM2021-08-2309:51:32.5572021-08-2309:51:32.5752021-08-25FILLED5DxKkVRb7nF1629504799862-1028O20210823lalo1000000176XE-7NK84BXE-7NK84BFOKMDAPI NYKREDIT SMARTTRADE1228462786008-A
TradeJPY/DKK.SWP.SPOT.20211129BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005341 (0.05774100 / 0.05768759)Limit-0.00005341 (0.05774100 / 0.05768759)90,947,123109.9540000JPMJPM2021-08-2309:51:32.5572021-08-2309:51:32.5752021-08-255DxKkVRb7nF1629504799862-1028O20210823lalo1000000176XE-7NK84BXE-7NK84BFOKMDAPI NYKREDIT SMARTTRADE1228462786008-A
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.621450Limit1.621450255,6783.911162021-08-2310:13:00.8902021-08-2310:13:00.9422021-08-25FILLED1629504799862-11841629504799862-1184O20210823lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.621450Limit1.621450255,6783.91116UBSUBS2021-08-2310:13:00.8912021-08-2310:13:00.9422021-08-25FILLEDO20210823lalo1000000182.11629504799862-1184O20210823lalo1000000183POA3BFQBHTIH46QOA3B4QBHT420IIOC4578116256843117570_62021/08/23 10:12:58.536
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.621450Limit1.621450255,6783.91116UBSUBS2021-08-2310:13:00.8912021-08-2310:13:00.9422021-08-25O20210823lalo1000000182.11629504799862-1184O20210823lalo1000000183POA3BFQBHTIH46QOA3B4QBHT420IIOC4578116256843117570_62021/08/23 10:12:58.536
ParentClaus Kromann NielsenPLN/DKKBUY02,200,000PLNLimit1.6207002021-08-2310:14:52.9742021-08-2310:17:24.4442021-08-25CANCELEDUser Cancel1629504799862-11931629504799862-1193O20210823lalo1000000190GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.341950Limit6.341950500,0006.341952021-08-2310:20:13.4072021-08-2310:20:13.4162021-08-25FILLED1629504799862-12201629504799862-1220O20210823lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.341950Limit6.341950500,0006.34195JPMJPM2021-08-2310:20:13.4102021-08-2310:20:13.4162021-08-25FILLEDO20210823lalo1000000195.11629504799862-1220O20210823lalo1000000196XE-7NJZXNXE-7NJZXNIOCMDAPI NYKREDIT ST2734732021/08/23 10:20:12.826
TradeUSD/DKKBUYJPM500,000500,000USD6.341950Limit6.341950500,0006.34195JPMJPM2021-08-2310:20:13.4102021-08-2310:20:13.4162021-08-25O20210823lalo1000000195.11629504799862-1220O20210823lalo1000000196XE-7NJZXNXE-7NJZXNIOCMDAPI NYKREDIT ST2734732021/08/23 10:20:12.826
ParentClaus Kromann NielsenJPY/DKK.SWP.SPOT.20211129BUY10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005335 (0.05767700 / 0.05762365)Limit-0.00005335 (0.05767700 / 0.05762365)90,985,602109.90750002021-08-2310:20:40.2732021-08-2310:20:40.2932021-08-25FILLED1629504799862-12301629504799862-1230O20210823lalo1000000203FOKDefaultDefaultJPM#1228475284354-A
ChildJPY/DKK.SWP.SPOT.20211129BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005335 (0.05767700 / 0.05762365)Limit-0.00005335 (0.05767700 / 0.05762365)90,985,602109.9075000JPMJPM2021-08-2310:20:40.2742021-08-2310:20:40.2932021-08-25FILLEDDFVZuHsDAd81629504799862-1230O20210823lalo1000000204XE-7NK84DXE-7NK84DFOKMDAPI NYKREDIT SMARTTRADE1228475284354-A
TradeJPY/DKK.SWP.SPOT.20211129BUYJPM10,000,000,000 / 10,000,000,00010,000,000,000 / 10,000,000,000JPY-0.00005335 (0.05767700 / 0.05762365)Limit-0.00005335 (0.05767700 / 0.05762365)90,985,602109.9075000JPMJPM2021-08-2310:20:40.2742021-08-2310:20:40.2932021-08-25DFVZuHsDAd81629504799862-1230O20210823lalo1000000204XE-7NK84DXE-7NK84DFOKMDAPI NYKREDIT SMARTTRADE1228475284354-A
ParentClaus Kromann NielsenUSD/PLNSELL0500,000USDLimit3.9135602021-08-2310:21:53.7662021-08-2310:22:47.1732021-08-25CANCELEDUser Cancel1629504799862-12421629504799862-1242O20210823lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNSELL0500,000USDLimit3.9130402021-08-2310:22:54.4232021-08-2310:25:43.9102021-08-25CANCELEDUser Cancel1629504799862-12491629504799862-1249O20210823lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/PLNSELL500,000500,000USD3.912950Limit3.912950500,0003.912952021-08-2310:25:52.3252021-08-2310:25:52.4052021-08-25FILLED1629504799862-12541629504799862-1254O20210823lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS500,000500,000USD3.912950Limit3.912950500,0003.91295UBSUBS2021-08-2310:25:52.3272021-08-2310:25:52.4052021-08-25FILLEDO20210823lalo1000000218.11629504799862-1254O20210823lalo1000000219POA3BFQBHTIH48QOA3B4QBHT4210IOC4579242946989533193_02021/08/23 10:25:50.255
TradeUSD/PLNSELLUBS500,000500,000USD3.912950Limit3.912950500,0003.91295UBSUBS2021-08-2310:25:52.3272021-08-2310:25:52.4052021-08-25O20210823lalo1000000218.11629504799862-1254O20210823lalo1000000219POA3BFQBHTIH48QOA3B4QBHT4210IOC4579242946989533193_02021/08/23 10:25:50.255
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.724323Limit0.724307228,3018.760362021-08-2310:34:01.7422021-08-2310:34:01.7562021-08-25FILLED1629504799862-12751629504799862-1275O20210823lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.380600Limit1.380600228,3018.76036DBRDBR2021-08-2310:34:01.7442021-08-2310:34:01.7562021-08-25FILLEDO20210823lalo1000000227.11629504799862-1275O20210823lalo1000000228583232448820896690161160721243268119IOCNYKRABFX126368484062021/08/23 10:34:01.605
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.380600Limit1.380600228,3018.76036DBRDBR2021-08-2310:34:01.7442021-08-2310:34:01.7562021-08-25O20210823lalo1000000227.11629504799862-1275O20210823lalo1000000228583232448820896690161160721243268119IOCNYKRABFX126368484062021/08/23 10:34:01.605
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.339480Limit6.339480500,0006.339482021-08-2310:45:11.1572021-08-2310:45:11.1682021-08-25FILLED1629504799862-12901629504799862-1290O20210823lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.339480Limit6.339480500,0006.33948HSBHSB2021-08-2310:45:11.1592021-08-2310:45:11.1682021-08-25FILLEDO20210823lalo1000000236.11629504799862-1290O20210823lalo1000000237LDC01101GDS2YPLTLDC01101GDS2YPLTIOCNYKREDITOA00a00000amb2021/08/23 10:45:10.725
TradeUSD/DKKBUYHSB500,000500,000USD6.339480Limit6.339480500,0006.33948HSBHSB2021-08-2310:45:11.1592021-08-2310:45:11.1682021-08-25O20210823lalo1000000236.11629504799862-1290O20210823lalo1000000237LDC01101GDS2YPLTLDC01101GDS2YPLTIOCNYKREDITOA00a00000amb2021/08/23 10:45:10.725
ParentClaus Kromann NielsenEUR/DKKSELL2,000,0005,000,000EUR7.437050Limit7.4370102,344,7801.172392021-08-2307:37:45.7012021-08-2310:57:08.3232021-08-25CANCELEDUser Cancel1629504799862-3751629504799862-375O20210823lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437090Limit7.4370901,172,3901.17239HSBHSB2021-08-2310:53:14.9512021-08-2310:53:14.9642021-08-25FILLEDO20210823lalo1000000031.11629504799862-375O20210823lalo1000000245LDC01101GDS3DG2JLDC01101GDS3DG2JIOCNYKREDITBA004000001T02021/08/23 10:53:14.950
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437090Limit7.4370901,172,3901.17239HSBHSB2021-08-2310:53:14.9512021-08-2310:53:14.9642021-08-25O20210823lalo1000000031.11629504799862-375O20210823lalo1000000245LDC01101GDS3DG2JLDC01101GDS3DG2JIOCNYKREDITBA004000001T02021/08/23 10:53:14.950
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437010Limit7.4370101,172,3901.17239HSBHSB2021-08-2310:53:14.9512021-08-2310:53:14.9672021-08-25FILLEDO20210823lalo1000000031.21629504799862-375O20210823lalo1000000246LDC01101GDS3DG2KLDC01101GDS3DG2KIOCNYKREDITBB004000001T02021/08/23 10:53:14.950
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437010Limit7.4370101,172,3901.17239HSBHSB2021-08-2310:53:14.9512021-08-2310:53:14.9672021-08-25O20210823lalo1000000031.21629504799862-375O20210823lalo1000000246LDC01101GDS3DG2KLDC01101GDS3DG2KIOCNYKREDITBB004000001T02021/08/23 10:53:14.950
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.724874Limit0.724874285,6598.751682021-08-2311:27:09.2272021-08-2311:27:09.2412021-08-25FILLED1629504799862-13321629504799862-1332O20210823lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,500,0002,500,000SEK1.379550Limit1.379550285,6598.75168DBRDBR2021-08-2311:27:09.2282021-08-2311:27:09.2412021-08-25FILLEDO20210823lalo1000000268.11629504799862-1332O20210823lalo1000000269583232448852771535161160721275142964IOCNYKRABFX126375194912021/08/23 11:27:03.816
TradeDKK/SEKSELLDBR2,500,0002,500,000SEK1.379550Limit1.379550285,6598.75168DBRDBR2021-08-2311:27:09.2282021-08-2311:27:09.2412021-08-25O20210823lalo1000000268.11629504799862-1332O20210823lalo1000000269583232448852771535161160721275142964IOCNYKRABFX126375194912021/08/23 11:27:03.816
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.346320Limit6.346320200,0006.346322021-08-2312:20:44.4202021-08-2312:20:44.4522021-08-25FILLED1629504799862-13641629504799862-1364O20210823lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD6.346320Limit6.346320200,0006.34632BARBAR2021-08-2312:20:44.4222021-08-2312:20:44.4522021-08-25FILLEDO20210823lalo1000000279.11629504799862-1364O20210823lalo1000000280Z0019L1Y4KO20210823lalo1000000279.1@1FOKQOVCFLUB595286919959876762021/08/23 12:20:42.940
TradeUSD/DKKSELLBAR200,000200,000USD6.346320Limit6.346320200,0006.34632BARBAR2021-08-2312:20:44.4222021-08-2312:20:44.4522021-08-25O20210823lalo1000000279.11629504799862-1364O20210823lalo1000000280Z0019L1Y4KO20210823lalo1000000279.1@1FOKQOVCFLUB595286919959876762021/08/23 12:20:42.940
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.3414002021-08-2311:27:23.5242021-08-2312:20:50.8462021-08-25CANCELEDUser Cancel1629504799862-13411629504799862-1341O20210823lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.346040Limit6.3460401,000,0006.346042021-08-2312:26:04.8772021-08-2312:26:04.8832021-08-25FILLED1629504799862-13811629504799862-1381O20210823lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.346040Limit6.3460401,000,0006.34604JPMJPM2021-08-2312:26:04.8782021-08-2312:26:04.8832021-08-25FILLEDO20210823lalo1000000292.11629504799862-1381O20210823lalo1000000293XE-7NK01YXE-7NK01YIOCMDAPI NYKREDIT ST2734732021/08/23 12:26:04.458
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.346040Limit6.3460401,000,0006.34604JPMJPM2021-08-2312:26:04.8782021-08-2312:26:04.8832021-08-25O20210823lalo1000000292.11629504799862-1381O20210823lalo1000000293XE-7NK01YXE-7NK01YIOCMDAPI NYKREDIT ST2734732021/08/23 12:26:04.458
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3422602021-08-2312:21:12.9902021-08-2312:53:26.4612021-08-25CANCELEDUser Cancel1629504799862-13741629504799862-1374O20210823lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.3433202021-08-2312:53:49.7732021-08-2312:56:32.5912021-08-25CANCELEDUser Cancel1629504799862-13971629504799862-1397O20210823lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.343410Limit6.343410400,0006.343412021-08-2312:56:34.9402021-08-2312:56:34.9732021-08-25FILLED1629504799862-14111629504799862-1411O20210823lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.343410Limit6.343410400,0006.34341BARBAR2021-08-2312:56:34.9422021-08-2312:56:34.9732021-08-25FILLEDO20210823lalo1000000311.11629504799862-1411O20210823lalo1000000312Z0019L1Y4LO20210823lalo1000000311.1@1FOKGGJHLTJK595286919958339102021/08/23 12:56:33.933
TradeUSD/DKKBUYBAR400,000400,000USD6.343410Limit6.343410400,0006.34341BARBAR2021-08-2312:56:34.9422021-08-2312:56:34.9732021-08-25O20210823lalo1000000311.11629504799862-1411O20210823lalo1000000312Z0019L1Y4LO20210823lalo1000000311.1@1FOKGGJHLTJK595286919958339102021/08/23 12:56:33.933
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.3433002021-08-2313:02:22.7112021-08-2313:11:50.7202021-08-25CANCELEDUser Cancel1629504799862-14171629504799862-1417O20210823lalo1000000319GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.343200Limit6.343200300,0006.343202021-08-2313:12:04.3132021-08-2313:12:04.3432021-08-25FILLED1629504799862-15051629504799862-1505O20210823lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR300,000300,000USD6.343200Limit6.343200300,0006.34320BARBAR2021-08-2313:12:04.3142021-08-2313:12:04.3432021-08-25FILLEDO20210823lalo1000000324.11629504799862-1505O20210823lalo1000000325Z0019L1Y4MO20210823lalo1000000324.1@1FOKRHBLNVQK595286919957387442021/08/23 13:12:02.537
TradeUSD/DKKSELLBAR300,000300,000USD6.343200Limit6.343200300,0006.34320BARBAR2021-08-2313:12:04.3142021-08-2313:12:04.3432021-08-25O20210823lalo1000000324.11629504799862-1505O20210823lalo1000000325Z0019L1Y4MO20210823lalo1000000324.1@1FOKRHBLNVQK595286919957387442021/08/23 13:12:02.537
ParentClaus Kromann NielsenCZK/DKKBUY1,000,0001,000,000CZK0.291469Limit0.29147045,91221.780752021-08-2313:55:14.2192021-08-2313:55:14.2852021-08-25FILLED1629504799862-15471629504799862-1547O20210823lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.291469Limit0.29146945,91221.78075UBSUBS2021-08-2313:55:14.2212021-08-2313:55:14.2852021-08-25FILLEDO20210823lalo1000000335.11629504799862-1547O20210823lalo1000000336POA3BFQBHTIH4NQOA3B4QBHT428LIOC4578129908360152065_62021/08/23 13:55:11.945
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.291469Limit0.29146945,91221.78075UBSUBS2021-08-2313:55:14.2212021-08-2313:55:14.2852021-08-25O20210823lalo1000000335.11629504799862-1547O20210823lalo1000000336POA3BFQBHTIH4NQOA3B4QBHT428LIOC4578129908360152065_62021/08/23 13:55:11.945
ParentClaus Kromann NielsenCNH/DKKBUY0500,000CNHLimit0.9781602021-08-2313:55:38.0312021-08-2313:55:43.0312021-08-25EXPIRED1629504799862-15581629504799862-1558O20210823lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.978180Limit0.97818077,0766.487132021-08-2313:55:45.5252021-08-2313:55:45.5842021-08-25FILLED1629504799862-15621629504799862-1562O20210823lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.978180Limit0.97818077,0766.48713UBSUBS2021-08-2313:55:45.5272021-08-2313:55:45.5842021-08-25FILLEDO20210823lalo1000000348.11629504799862-1562O20210823lalo1000000349POA3BFQBHTIH4PQOA3B4QBHT428MIOC4578129944512239618_52021/08/23 13:55:45.400
TradeCNH/DKKBUYUBS500,000500,000CNH0.978180Limit0.97818077,0766.48713UBSUBS2021-08-2313:55:45.5272021-08-2313:55:45.5842021-08-25O20210823lalo1000000348.11629504799862-1562O20210823lalo1000000349POA3BFQBHTIH4PQOA3B4QBHT428MIOC4578129944512239618_52021/08/23 13:55:45.400
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.725200Limit0.725200171,3998.751522021-08-2312:55:09.6782021-08-2313:58:23.2342021-08-25FILLED1629504799862-14061629504799862-1406O20210823lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.378930Limit1.378930171,3998.75152BARBAR2021-08-2313:58:23.2052021-08-2313:58:23.2342021-08-25FILLEDO20210823lalo1000000307.11629504799862-1406O20210823lalo1000000359Z0019L1Y4NO20210823lalo1000000307.1@1FOKGPCYMXBD595286919954740432021/08/23 13:58:23.204
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.378930Limit1.378930171,3998.75152BARBAR2021-08-2313:58:23.2052021-08-2313:58:23.2342021-08-25O20210823lalo1000000307.11629504799862-1406O20210823lalo1000000359Z0019L1Y4NO20210823lalo1000000307.1@1FOKGPCYMXBD595286919954740432021/08/23 13:58:23.204
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7094162021-08-2313:59:57.2412021-08-2314:00:02.2412021-08-25EXPIRED1629504799862-15751629504799862-1575O20210823lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.709371Limit0.709371111,7178.951162021-08-2314:00:04.6492021-08-2314:00:04.6832021-08-25FILLED1629504799862-15791629504799862-1579O20210823lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB500,000500,000NOK1.409700Limit1.40970055,8598.95116CTBCTB2021-08-2314:00:04.6512021-08-2314:00:04.6602021-08-25FILLEDO20210823lalo1000000371.21629504799862-1579O20210823lalo1000000373A5KQMF20GGKOLO000002A5KQMF2GGGGOLO00000202FOK52QDB7GOC8A0K90000U3K_002021/08/23 13:59:56.846
TradeDKK/NOKSELLCTB500,000500,000NOK1.409700Limit1.40970055,8598.95116CTBCTB2021-08-2314:00:04.6512021-08-2314:00:04.6602021-08-25O20210823lalo1000000371.21629504799862-1579O20210823lalo1000000373A5KQMF20GGKOLO000002A5KQMF2GGGGOLO00000202FOK52QDB7GOC8A0K90000U3K_002021/08/23 13:59:56.846
ChildDKK/NOKSELLBAR500,000500,000NOK1.409700Limit1.40970055,8598.95116BARBAR2021-08-2314:00:04.6512021-08-2314:00:04.6832021-08-25FILLEDO20210823lalo1000000371.11629504799862-1579O20210823lalo1000000372Z0019L1Y4OO20210823lalo1000000371.1@1FOKRCIUBFTK595286919954562462021/08/23 14:00:04.501
TradeDKK/NOKSELLBAR500,000500,000NOK1.409700Limit1.40970055,8598.95116BARBAR2021-08-2314:00:04.6512021-08-2314:00:04.6832021-08-25O20210823lalo1000000371.11629504799862-1579O20210823lalo1000000372Z0019L1Y4OO20210823lalo1000000371.1@1FOKRCIUBFTK595286919954562462021/08/23 14:00:04.501
ParentClaus Kromann NielsenEUR/DKKSELL2,000,0002,000,000EUR7.436870Limit7.4368702,343,8801.171942021-08-2314:05:12.2062021-08-2314:05:12.2132021-08-25FILLED1629504799862-15881629504799862-1588O20210823lalo1000000386GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436870Limit7.4368702,343,8801.17194JPMJPM2021-08-2314:05:12.2082021-08-2314:05:12.2132021-08-25FILLEDO20210823lalo1000000387.11629504799862-1588O20210823lalo1000000388XE-7NM3GPXE-7NM3GPIOCMDAPI NYKREDIT ST14592021/08/23 14:05:09.794
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436870Limit7.4368702,343,8801.17194JPMJPM2021-08-2314:05:12.2082021-08-2314:05:12.2132021-08-25O20210823lalo1000000387.11629504799862-1588O20210823lalo1000000388XE-7NM3GPXE-7NM3GPIOCMDAPI NYKREDIT ST14592021/08/23 14:05:09.794
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.3432102021-08-2313:58:16.9072021-08-2314:12:13.7642021-08-25CANCELEDUser Cancel1629504799862-15681629504799862-1568O20210823lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.3445202021-08-2314:09:28.8692021-08-2314:12:16.7482021-08-25CANCELEDUser Cancel1629504799862-16291629504799862-1629O20210823lalo1000000411GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.3440202021-08-2314:12:33.0522021-08-2314:13:14.0522021-08-25CANCELEDUser Cancel1629504799862-16401629504799862-1640O20210823lalo1000000417GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436970Limit7.4369505,859,7001.171942021-08-2312:42:44.6362021-08-2314:17:00.3272021-08-25FILLED1629504799862-13871629504799862-1387O20210823lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436980Limit7.4369802,343,8801.17194HSBHSB2021-08-2314:06:52.7182021-08-2314:06:52.7342021-08-25FILLEDO20210823lalo1000000301.11629504799862-1387O20210823lalo1000000396LDC01301GDSFH0JQLDC01301GDSFH0JQIOCNYKREDITBA0080002Bv5r2021/08/23 14:06:52.717
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436980Limit7.4369802,343,8801.17194HSBHSB2021-08-2314:06:52.7182021-08-2314:06:52.7342021-08-25O20210823lalo1000000301.11629504799862-1387O20210823lalo1000000396LDC01301GDSFH0JQLDC01301GDSFH0JQIOCNYKREDITBA0080002Bv5r2021/08/23 14:06:52.717
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436970Limit7.4369702,343,8801.17194HSBHSB2021-08-2314:08:32.0802021-08-2314:08:32.0882021-08-25FILLEDO20210823lalo1000000301.21629504799862-1387O20210823lalo1000000404LDC01301GDSFL1KLLDC01301GDSFL1KLIOCNYKREDITBA0080002Bv5T2021/08/23 14:08:32.079
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436970Limit7.4369702,343,8801.17194HSBHSB2021-08-2314:08:32.0802021-08-2314:08:32.0882021-08-25O20210823lalo1000000301.21629504799862-1387O20210823lalo1000000404LDC01301GDSFL1KLLDC01301GDSFL1KLIOCNYKREDITBA0080002Bv5T2021/08/23 14:08:32.079
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436960Limit7.4369601,171,9401.17194HSBHSB2021-08-2314:17:00.3222021-08-2314:17:00.3272021-08-25FILLEDO20210823lalo1000000301.31629504799862-1387O20210823lalo1000000424LDC01301GDSG2JX4LDC01301GDSG2JX4IOCNYKREDITBA0080002BvfS2021/08/23 14:17:00.320
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436960Limit7.4369601,171,9401.17194HSBHSB2021-08-2314:17:00.3222021-08-2314:17:00.3272021-08-25O20210823lalo1000000301.31629504799862-1387O20210823lalo1000000424LDC01301GDSG2JX4LDC01301GDSG2JX4IOCNYKREDITBA0080002BvfS2021/08/23 14:17:00.320
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.344000Limit6.344000500,0006.344002021-08-2314:15:06.0692021-08-2314:19:22.5662021-08-25FILLED1629504799862-16661629504799862-1666O20210823lalo1000000421GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.344000Limit6.344000500,0006.34400DBRDBR2021-08-2314:19:22.5542021-08-2314:19:22.5662021-08-25FILLEDO20210823lalo1000000422.11629504799862-1666O20210823lalo1000000432583232448956104789301898209733804218IOCNYKRABFX126392687032021/08/23 14:19:22.552
TradeUSD/DKKBUYDBR500,000500,000USD6.344000Limit6.344000500,0006.34400DBRDBR2021-08-2314:19:22.5542021-08-2314:19:22.5662021-08-25O20210823lalo1000000422.11629504799862-1666O20210823lalo1000000432583232448956104789301898209733804218IOCNYKRABFX126392687032021/08/23 14:19:22.552
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.675680Limit8.675700273,9390.730092021-08-2315:07:49.5122021-08-2315:09:53.4102021-08-25FILLED1629504799862-16991629504799862-1699O20210823lalo1000000439GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYBAR200,000200,000GBP8.675680Limit8.675680273,9390.73009BARBAR2021-08-2315:09:53.3792021-08-2315:09:53.4102021-08-25FILLEDO20210823lalo1000000440.11629504799862-1699O20210823lalo1000000442Z0019L1Y4PO20210823lalo1000000440.1@1FOKGSKSTPSZ595286919948585542021/08/23 15:09:53.378
TradeGBP/DKKBUYBAR200,000200,000GBP8.675680Limit8.675680273,9390.73009BARBAR2021-08-2315:09:53.3792021-08-2315:09:53.4102021-08-25O20210823lalo1000000440.11629504799862-1699O20210823lalo1000000442Z0019L1Y4PO20210823lalo1000000440.1@1FOKGSKSTPSZ595286919948585542021/08/23 15:09:53.378
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.335260Limit6.335260500,0006.335262021-08-2315:27:35.0982021-08-2315:27:35.1272021-08-25FILLED1629504799862-17121629504799862-1712O20210823lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.335260Limit6.335260500,0006.33526BARBAR2021-08-2315:27:35.0992021-08-2315:27:35.1272021-08-25FILLEDO20210823lalo1000000452.11629504799862-1712O20210823lalo1000000453Z0019L1Y4QO20210823lalo1000000452.1@1FOKIECNMJPI595286919946340812021/08/23 15:27:31.421
TradeUSD/DKKBUYBAR500,000500,000USD6.335260Limit6.335260500,0006.33526BARBAR2021-08-2315:27:35.0992021-08-2315:27:35.1272021-08-25O20210823lalo1000000452.11629504799862-1712O20210823lalo1000000453Z0019L1Y4QO20210823lalo1000000452.1@1FOKIECNMJPI595286919946340812021/08/23 15:27:31.421
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.334380Limit6.334380500,0006.334382021-08-2315:28:53.7882021-08-2315:28:53.8192021-08-25FILLED1629504799862-17161629504799862-1716O20210823lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.334380Limit6.334380500,0006.33438BARBAR2021-08-2315:28:53.7892021-08-2315:28:53.8192021-08-25FILLEDO20210823lalo1000000461.11629504799862-1716O20210823lalo1000000462Z0019L1Y4RO20210823lalo1000000461.1@1FOKTSXIVSQC595286919946146582021/08/23 15:28:52.006
TradeUSD/DKKBUYBAR500,000500,000USD6.334380Limit6.334380500,0006.33438BARBAR2021-08-2315:28:53.7892021-08-2315:28:53.8192021-08-25O20210823lalo1000000461.11629504799862-1716O20210823lalo1000000462Z0019L1Y4RO20210823lalo1000000461.1@1FOKTSXIVSQC595286919946146582021/08/23 15:28:52.006
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.725005Limit0.724995114,4198.739812021-08-2315:24:56.0822021-08-2315:32:30.2092021-08-25FILLED1629504799862-17081629504799862-1708O20210823lalo1000000449GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR965,510965,510SEK1.379300Limit1.379300110,4738.73981DBRDBR2021-08-2315:32:30.1672021-08-2315:32:30.1802021-08-25FILLEDO20210823lalo1000000450.11629504799862-1708O20210823lalo1000000472583232448999980920301898209777680349IOCNYKRABFX126405913662021/08/23 15:32:30.166
TradeDKK/SEKSELLDBR965,510965,510SEK1.379300Limit1.379300110,4738.73981DBRDBR2021-08-2315:32:30.1672021-08-2315:32:30.1802021-08-25O20210823lalo1000000450.11629504799862-1708O20210823lalo1000000472583232448999980920301898209777680349IOCNYKRABFX126405913662021/08/23 15:32:30.166
ChildDKK/SEKSELLBAR34,49034,490SEK1.379300Limit1.3793003,9468.73981BARBAR2021-08-2315:32:30.1802021-08-2315:32:30.2092021-08-25FILLEDO20210823lalo1000000450.21629504799862-1708O20210823lalo1000000474Z0019L1Y4SO20210823lalo1000000450.2@1FOKWAYZKKWW595286919945405302021/08/23 15:32:30.179
TradeDKK/SEKSELLBAR34,49034,490SEK1.379300Limit1.3793003,9468.73981BARBAR2021-08-2315:32:30.1802021-08-2315:32:30.2092021-08-25O20210823lalo1000000450.21629504799862-1708O20210823lalo1000000474Z0019L1Y4SO20210823lalo1000000450.2@1FOKWAYZKKWW595286919945405302021/08/23 15:32:30.179
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.334410Limit6.334400500,0006.334412021-08-2315:32:23.3632021-08-2315:34:16.4912021-08-25FILLED1629504799862-17221629504799862-1722O20210823lalo1000000469GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.334410Limit6.334410500,0006.33441BARBAR2021-08-2315:34:16.4622021-08-2315:34:16.4912021-08-25FILLEDO20210823lalo1000000470.11629504799862-1722O20210823lalo1000000488Z0019L1Y4TO20210823lalo1000000470.1@1FOKJWWSHGPG595286919945078422021/08/23 15:34:16.460
TradeUSD/DKKSELLBAR500,000500,000USD6.334410Limit6.334410500,0006.33441BARBAR2021-08-2315:34:16.4622021-08-2315:34:16.4912021-08-25O20210823lalo1000000470.11629504799862-1722O20210823lalo1000000488Z0019L1Y4TO20210823lalo1000000470.1@1FOKJWWSHGPG595286919945078422021/08/23 15:34:16.460
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.333110Limit6.333110400,0006.333112021-08-2315:36:27.5882021-08-2315:36:27.6232021-08-25FILLED1629504799862-17451629504799862-1745O20210823lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.333100Limit6.333100200,0006.33310DBRDBR2021-08-2315:36:27.5912021-08-2315:36:27.6042021-08-25FILLEDO20210823lalo1000000498.11629504799862-1745O20210823lalo1000000499583232449002355169301898209780054598IOCNYKRABFX126407095932021/08/23 15:36:23.937
TradeUSD/DKKBUYDBR200,000200,000USD6.333100Limit6.333100200,0006.33310DBRDBR2021-08-2315:36:27.5912021-08-2315:36:27.6042021-08-25O20210823lalo1000000498.11629504799862-1745O20210823lalo1000000499583232449002355169301898209780054598IOCNYKRABFX126407095932021/08/23 15:36:23.937
ChildUSD/DKKBUYBAR200,000200,000USD6.333110Limit6.333110200,0006.33311BARBAR2021-08-2315:36:27.5912021-08-2315:36:27.6232021-08-25FILLEDO20210823lalo1000000498.21629504799862-1745O20210823lalo1000000500Z0019L1Y4UO20210823lalo1000000498.2@1FOKTMMCRASG595286919944592052021/08/23 15:36:24.323
TradeUSD/DKKBUYBAR200,000200,000USD6.333110Limit6.333110200,0006.33311BARBAR2021-08-2315:36:27.5912021-08-2315:36:27.6232021-08-25O20210823lalo1000000498.21629504799862-1745O20210823lalo1000000500Z0019L1Y4UO20210823lalo1000000498.2@1FOKTMMCRASG595286919944592052021/08/23 15:36:24.323
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.334100Limit6.334100500,0006.334102021-08-2315:36:48.1322021-08-2315:38:03.1382021-08-25FILLED1629504799862-17551629504799862-1755O20210823lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.334100Limit6.334100500,0006.33410DBRDBR2021-08-2315:38:03.1252021-08-2315:38:03.1382021-08-25FILLEDO20210823lalo1000000514.11629504799862-1755O20210823lalo1000000516583232449003310500301898209781009935IOCNYKRABFX126407457202021/08/23 15:38:03.124
TradeUSD/DKKSELLDBR500,000500,000USD6.334100Limit6.334100500,0006.33410DBRDBR2021-08-2315:38:03.1252021-08-2315:38:03.1382021-08-25O20210823lalo1000000514.11629504799862-1755O20210823lalo1000000516583232449003310500301898209781009935IOCNYKRABFX126407457202021/08/23 15:38:03.124
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3359002021-08-2315:34:33.1962021-08-2315:40:53.4372021-08-25CANCELEDUser Cancel1629504799862-17381629504799862-1738O20210823lalo1000000495GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.335240Limit6.335240500,0006.335242021-08-2315:40:54.8922021-08-2315:40:54.8982021-08-25FILLED1629504799862-17601629504799862-1760O20210823lalo1000000525GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.335240Limit6.335240500,0006.33524JPMJPM2021-08-2315:40:54.8932021-08-2315:40:54.8982021-08-25FILLEDO20210823lalo1000000526.11629504799862-1760O20210823lalo1000000527XE-7NM3HWXE-7NM3HWIOCMDAPI NYKREDIT ST5305792021/08/23 15:40:52.200
TradeUSD/DKKSELLJPM500,000500,000USD6.335240Limit6.335240500,0006.33524JPMJPM2021-08-2315:40:54.8932021-08-2315:40:54.8982021-08-25O20210823lalo1000000526.11629504799862-1760O20210823lalo1000000527XE-7NM3HWXE-7NM3HWIOCMDAPI NYKREDIT ST5305792021/08/23 15:40:52.200
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.3365802021-08-2315:41:19.6052021-08-2315:41:38.4122021-08-25CANCELEDUser Cancel1629504799862-17691629504799862-1769O20210823lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.335760Limit6.335760600,0006.335782021-08-2315:41:40.0452021-08-2315:41:40.7282021-08-25FILLED1629504799862-17741629504799862-1774O20210823lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB100,000100,000USD6.335710Limit6.335710100,0006.33571CTBCTB2021-08-2315:41:40.6842021-08-2315:41:40.6902021-08-25FILLEDO20210823lalo1000000539.21629504799862-1774O20210823lalo1000000542A5KQMF20GGKOLO000003A5KQMF2GGGGOLO00000302FOK52QDB7GOC8A1LP001BEI0_002021/08/23 15:41:40.677
TradeUSD/DKKSELLCTB100,000100,000USD6.335710Limit6.335710100,0006.33571CTBCTB2021-08-2315:41:40.6842021-08-2315:41:40.6902021-08-25O20210823lalo1000000539.21629504799862-1774O20210823lalo1000000542A5KQMF20GGKOLO000003A5KQMF2GGGGOLO00000302FOK52QDB7GOC8A1LP001BEI0_002021/08/23 15:41:40.677
ChildUSD/DKKSELLBAR500,000500,000USD6.335780Limit6.335780500,0006.33578BARBAR2021-08-2315:41:40.6832021-08-2315:41:40.7282021-08-25FILLEDO20210823lalo1000000539.11629504799862-1774O20210823lalo1000000541Z0019L1Y4VO20210823lalo1000000539.1@1FOKFXPDFXYF595286919943875552021/08/23 15:41:40.682
TradeUSD/DKKSELLBAR500,000500,000USD6.335780Limit6.335780500,0006.33578BARBAR2021-08-2315:41:40.6832021-08-2315:41:40.7282021-08-25O20210823lalo1000000539.11629504799862-1774O20210823lalo1000000541Z0019L1Y4VO20210823lalo1000000539.1@1FOKFXPDFXYF595286919943875552021/08/23 15:41:40.682
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.339100Limit6.339170350,0006.339102021-08-2315:58:21.3642021-08-2315:58:23.6212021-08-25FILLED1629504799862-17881629504799862-1788O20210823lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR350,000350,000USD6.339100Limit6.339100350,0006.33910DBRDBR2021-08-2315:58:23.6082021-08-2315:58:23.6212021-08-25FILLEDO20210823lalo1000000558.11629504799862-1788O20210823lalo1000000560583232449015515332301898209793214764IOCNYKRABFX126412899382021/08/23 15:58:23.607
TradeUSD/DKKBUYDBR350,000350,000USD6.339100Limit6.339100350,0006.33910DBRDBR2021-08-2315:58:23.6082021-08-2315:58:23.6212021-08-25O20210823lalo1000000558.11629504799862-1788O20210823lalo1000000560583232449015515332301898209793214764IOCNYKRABFX126412899382021/08/23 15:58:23.607
ParentClaus Kromann NielsenSEK/CNHSELL500,000500,000SEK0.742400Limit0.74240057,2158.738902021-08-2315:47:58.1112021-08-2316:10:16.0262021-08-25FILLED1629504799862-17811629504799862-1781O20210823lalo1000000555GTCDefaultDefaultWORK 0SmartSweep
ChildSEK/CNHSELLBAR500,000500,000SEK0.742400Limit0.74240057,2158.73890BARBAR2021-08-2316:10:15.9952021-08-2316:10:16.0262021-08-25FILLEDO20210823lalo1000000556.11629504799862-1781O20210823lalo1000000568Z0019L1Y4WO20210823lalo1000000556.1@1FOKTCRUXSIR595286919939416452021/08/23 16:10:15.994
TradeSEK/CNHSELLBAR500,000500,000SEK0.742400Limit0.74240057,2158.73890BARBAR2021-08-2316:10:15.9952021-08-2316:10:16.0262021-08-25O20210823lalo1000000556.11629504799862-1781O20210823lalo1000000568Z0019L1Y4WO20210823lalo1000000556.1@1FOKTCRUXSIR595286919939416452021/08/23 16:10:15.994
ParentClaus Kromann NielsenEUR/DKKSELL2,000,0002,000,000EUR7.436870Limit7.4368702,346,1101.173052021-08-2316:17:49.5572021-08-2316:17:49.5722021-08-25FILLED1629504799862-18231629504799862-1823O20210823lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436880Limit7.4368801,173,0551.17305JPMJPM2021-08-2316:17:49.5592021-08-2316:17:49.5652021-08-25FILLEDO20210823lalo1000000578.11629504799862-1823O20210823lalo1000000579XE-7NMA7SXE-7NMA7SIOCMDAPI NYKREDIT ST14592021/08/23 16:17:45.794
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436880Limit7.4368801,173,0551.17305JPMJPM2021-08-2316:17:49.5592021-08-2316:17:49.5652021-08-25O20210823lalo1000000578.11629504799862-1823O20210823lalo1000000579XE-7NMA7SXE-7NMA7SIOCMDAPI NYKREDIT ST14592021/08/23 16:17:45.794
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.436870Limit7.4368701,173,0551.17305DBRDBR2021-08-2316:17:49.5592021-08-2316:17:49.5722021-08-25FILLEDO20210823lalo1000000578.21629504799862-1823O20210823lalo1000000580583232449027174844301898209804874273IOCNYKRABFX126416186432021/08/23 16:12:55.245
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.436870Limit7.4368701,173,0551.17305DBRDBR2021-08-2316:17:49.5592021-08-2316:17:49.5722021-08-25O20210823lalo1000000578.21629504799862-1823O20210823lalo1000000580583232449027174844301898209804874273IOCNYKRABFX126416186432021/08/23 16:12:55.245
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436870Limit7.4368705,865,2751.173052021-08-2316:19:42.2082021-08-2316:19:42.2412021-08-25FILLED1629504799862-18401629504799862-1840O20210823lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436890Limit7.4368901,173,0551.17305JPMJPM2021-08-2316:19:42.2112021-08-2316:19:42.2162021-08-25FILLEDO20210823lalo1000000594.11629504799862-1840O20210823lalo1000000595XE-7NMA7UXE-7NMA7UIOCMDAPI NYKREDIT ST14592021/08/23 16:19:42.100
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436890Limit7.4368901,173,0551.17305JPMJPM2021-08-2316:19:42.2112021-08-2316:19:42.2162021-08-25O20210823lalo1000000594.11629504799862-1840O20210823lalo1000000595XE-7NMA7UXE-7NMA7UIOCMDAPI NYKREDIT ST14592021/08/23 16:19:42.100
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436850Limit7.4368501,173,0551.17305HSBHSB2021-08-2316:19:42.2112021-08-2316:19:42.2172021-08-25FILLEDO20210823lalo1000000594.41629504799862-1840O20210823lalo1000000598LDC01301GDSP3785LDC01301GDSP3785IOCNYKREDITBA0080002BvFE2021/08/23 16:19:32.175
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436850Limit7.4368501,173,0551.17305HSBHSB2021-08-2316:19:42.2112021-08-2316:19:42.2172021-08-25O20210823lalo1000000594.41629504799862-1840O20210823lalo1000000598LDC01301GDSP3785LDC01301GDSP3785IOCNYKREDITBA0080002BvFE2021/08/23 16:19:32.175
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436880Limit7.4368801,173,0551.17305CTBCTB2021-08-2316:19:42.2112021-08-2316:19:42.2192021-08-25FILLEDO20210823lalo1000000594.31629504799862-1840O20210823lalo1000000597A5KQMF20GGKOLO000004A5KQMF2GGGGOLO00000402FOK52QDB7GOC8A0LN0003LIP_002021/08/23 16:19:32.273
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436880Limit7.4368801,173,0551.17305CTBCTB2021-08-2316:19:42.2112021-08-2316:19:42.2192021-08-25O20210823lalo1000000594.31629504799862-1840O20210823lalo1000000597A5KQMF20GGKOLO000004A5KQMF2GGGGOLO00000402FOK52QDB7GOC8A0LN0003LIP_002021/08/23 16:19:32.273
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.436890Limit7.4368901,173,0551.17305DBRDBR2021-08-2316:19:42.2112021-08-2316:19:42.2232021-08-25FILLEDO20210823lalo1000000594.21629504799862-1840O20210823lalo1000000596583232449028301362301898209806000791IOCNYKRABFX126417722712021/08/23 16:19:34.204
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.436890Limit7.4368901,173,0551.17305DBRDBR2021-08-2316:19:42.2112021-08-2316:19:42.2232021-08-25O20210823lalo1000000594.21629504799862-1840O20210823lalo1000000596583232449028301362301898209806000791IOCNYKRABFX126417722712021/08/23 16:19:34.204
ChildEUR/DKKSELLBAR1,000,0001,000,000EUR7.436850Limit7.4368501,173,0551.17305BARBAR2021-08-2316:19:42.2112021-08-2316:19:42.2412021-08-25FILLEDO20210823lalo1000000594.51629504799862-1840O20210823lalo1000000599Z0019L1Y4XO20210823lalo1000000594.5@1FOKXHNFSZNB595286919938290962021/08/23 16:19:32.178
TradeEUR/DKKSELLBAR1,000,0001,000,000EUR7.436850Limit7.4368501,173,0551.17305BARBAR2021-08-2316:19:42.2112021-08-2316:19:42.2412021-08-25O20210823lalo1000000594.51629504799862-1840O20210823lalo1000000599Z0019L1Y4XO20210823lalo1000000594.5@1FOKXHNFSZNB595286919938290962021/08/23 16:19:32.178
ParentClaus Kromann NielsenNOK/DKKSELL015,000,000NOKLimit0.7121502021-08-2311:24:39.5392021-08-2316:33:51.9502021-08-25CANCELEDUser Cancel1629504799862-13241629504799862-1324O20210823lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL015,000,000NOKLimit0.7120902021-08-2311:24:19.2112021-08-2316:33:55.9102021-08-25CANCELEDUser Cancel1629504799862-13181629504799862-1318O20210823lalo1000000263GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4372102021-08-2310:57:47.1422021-08-2316:33:59.8622021-08-25CANCELEDUser Cancel1629504799862-12991629504799862-1299O20210823lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.726169Limit0.726169114,5378.730782021-08-2316:42:55.8702021-08-2316:42:55.8772021-08-25FILLED1629504799862-18611629504799862-1861O20210823lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.377090Limit1.377090114,5378.73078JPMJPM2021-08-2316:42:55.8722021-08-2316:42:55.8772021-08-25FILLEDO20210823lalo1000000693.11629504799862-1861O20210823lalo1000000694XE-7NMA8EXE-7NMA8EIOCMDAPI NYKREDIT ST7390042021/08/23 16:42:53.505
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.377090Limit1.377090114,5378.73078JPMJPM2021-08-2316:42:55.8722021-08-2316:42:55.8772021-08-25O20210823lalo1000000693.11629504799862-1861O20210823lalo1000000694XE-7NMA8EXE-7NMA8EIOCMDAPI NYKREDIT ST7390042021/08/23 16:42:53.505
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437010Limit7.4369905,866,2211.173272021-08-2316:16:52.4452021-08-2316:46:47.4842021-08-25FILLED1629504799862-18151629504799862-1815O20210823lalo1000000575GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM600,000600,000EUR7.436990Limit7.436990703,8331.17305JPMJPM2021-08-2316:20:20.3522021-08-2316:20:20.3622021-08-25FILLEDO20210823lalo1000000576.11629504799862-1815O20210823lalo1000000631XE-7NMA7VXE-7NMA7VIOCMDAPI NYKREDIT ST14592021/08/23 16:20:20.350
TradeEUR/DKKSELLJPM600,000600,000EUR7.436990Limit7.436990703,8331.17305JPMJPM2021-08-2316:20:20.3522021-08-2316:20:20.3622021-08-25O20210823lalo1000000576.11629504799862-1815O20210823lalo1000000631XE-7NMA7VXE-7NMA7VIOCMDAPI NYKREDIT ST14592021/08/23 16:20:20.350
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436990Limit7.4369901,173,2701.17327JPMJPM2021-08-2316:36:58.2872021-08-2316:36:58.2912021-08-25FILLEDO20210823lalo1000000576.21629504799862-1815O20210823lalo1000000645XE-7NMA87XE-7NMA87IOCMDAPI NYKREDIT ST14592021/08/23 16:36:58.285
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436990Limit7.4369901,173,2701.17327JPMJPM2021-08-2316:36:58.2872021-08-2316:36:58.2912021-08-25O20210823lalo1000000576.21629504799862-1815O20210823lalo1000000645XE-7NMA87XE-7NMA87IOCMDAPI NYKREDIT ST14592021/08/23 16:36:58.285
ChildEUR/DKKSELLJPM200,000200,000EUR7.436990Limit7.436990234,6541.17327JPMJPM2021-08-2316:37:15.9822021-08-2316:37:15.9862021-08-25FILLEDO20210823lalo1000000576.31629504799862-1815O20210823lalo1000000653XE-7NMA88XE-7NMA88IOCMDAPI NYKREDIT ST14592021/08/23 16:37:15.980
TradeEUR/DKKSELLJPM200,000200,000EUR7.436990Limit7.436990234,6541.17327JPMJPM2021-08-2316:37:15.9822021-08-2316:37:15.9862021-08-25O20210823lalo1000000576.31629504799862-1815O20210823lalo1000000653XE-7NMA88XE-7NMA88IOCMDAPI NYKREDIT ST14592021/08/23 16:37:15.980
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436990Limit7.4369901,173,2701.17327JPMJPM2021-08-2316:40:10.7272021-08-2316:40:10.7312021-08-25FILLEDO20210823lalo1000000576.41629504799862-1815O20210823lalo1000000661XE-7NMA8AXE-7NMA8AIOCMDAPI NYKREDIT ST14592021/08/23 16:40:10.725
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436990Limit7.4369901,173,2701.17327JPMJPM2021-08-2316:40:10.7272021-08-2316:40:10.7312021-08-25O20210823lalo1000000576.41629504799862-1815O20210823lalo1000000661XE-7NMA8AXE-7NMA8AIOCMDAPI NYKREDIT ST14592021/08/23 16:40:10.725
ChildEUR/DKKSELLJPM200,000200,000EUR7.436990Limit7.436990234,6541.17327JPMJPM2021-08-2316:40:30.4922021-08-2316:40:30.4962021-08-25FILLEDO20210823lalo1000000576.51629504799862-1815O20210823lalo1000000669XE-7NMA8BXE-7NMA8BIOCMDAPI NYKREDIT ST14592021/08/23 16:40:30.490
TradeEUR/DKKSELLJPM200,000200,000EUR7.436990Limit7.436990234,6541.17327JPMJPM2021-08-2316:40:30.4922021-08-2316:40:30.4962021-08-25O20210823lalo1000000576.51629504799862-1815O20210823lalo1000000669XE-7NMA8BXE-7NMA8BIOCMDAPI NYKREDIT ST14592021/08/23 16:40:30.490
ChildEUR/DKKSELLJPM700,000700,000EUR7.436990Limit7.436990821,2891.17327JPMJPM2021-08-2316:41:10.3072021-08-2316:41:10.3112021-08-25FILLEDO20210823lalo1000000576.61629504799862-1815O20210823lalo1000000677XE-7NMA8CXE-7NMA8CIOCMDAPI NYKREDIT ST14592021/08/23 16:41:10.305
TradeEUR/DKKSELLJPM700,000700,000EUR7.436990Limit7.436990821,2891.17327JPMJPM2021-08-2316:41:10.3072021-08-2316:41:10.3112021-08-25O20210823lalo1000000576.61629504799862-1815O20210823lalo1000000677XE-7NMA8CXE-7NMA8CIOCMDAPI NYKREDIT ST14592021/08/23 16:41:10.305
ChildEUR/DKKSELLJPM400,000400,000EUR7.436990Limit7.436990469,3081.17327JPMJPM2021-08-2316:41:21.0022021-08-2316:41:21.0062021-08-25FILLEDO20210823lalo1000000576.71629504799862-1815O20210823lalo1000000685XE-7NMA8DXE-7NMA8DIOCMDAPI NYKREDIT ST14592021/08/23 16:41:21.000
TradeEUR/DKKSELLJPM400,000400,000EUR7.436990Limit7.436990469,3081.17327JPMJPM2021-08-2316:41:21.0022021-08-2316:41:21.0062021-08-25O20210823lalo1000000576.71629504799862-1815O20210823lalo1000000685XE-7NMA8DXE-7NMA8DIOCMDAPI NYKREDIT ST14592021/08/23 16:41:21.000
ChildEUR/DKKSELLHSB900,000900,000EUR7.437150Limit7.4371501,055,9431.17327HSBHSB2021-08-2316:46:47.4782021-08-2316:46:47.4842021-08-25FILLEDO20210823lalo1000000576.81629504799862-1815O20210823lalo1000000702LDC01301GDSQMTDRLDC01301GDSQMTDRIOCNYKREDITBA0080002BvMb2021/08/23 16:46:47.477
TradeEUR/DKKSELLHSB900,000900,000EUR7.437150Limit7.4371501,055,9431.17327HSBHSB2021-08-2316:46:47.4782021-08-2316:46:47.4842021-08-25O20210823lalo1000000576.81629504799862-1815O20210823lalo1000000702LDC01301GDSQMTDRLDC01301GDSQMTDRIOCNYKREDITBA0080002BvMb2021/08/23 16:46:47.477
ParentClaus Kromann NielsenPLN/DKKBUY0250,000PLNLimit1.6200002021-08-2313:14:56.6332021-08-2317:00:27.2742021-08-25CANCELEDUser Cancel - Cancelled after disconnection1629504799862-15181629504799862-1518O20210823lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210823SELL100,000100,000EUR7.434494Limit7.434494117,2161.172162021-08-2307:57:45.8822021-08-2307:57:45.8792021-08-23FILLED1629504799862-3321629504799862-332O20210823lold1000000001FOKAFTALE_33877285DefaultEsFrqpnvZ4m
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD6.343870Limit6.3438701,500,0006.343872021-08-2308:14:25.7552021-08-2308:14:25.7552021-08-25FILLED1629504799862-3541629504799862-354O20210823lold1000000002FOKAFTALE_21370738Default8qje4LD7EHH
ParentSeko Logistics A/SUSD/DKKBUY150,000150,000USD6.366660Limit6.366660150,0006.366662021-08-2308:31:26.1672021-08-2308:31:26.1672021-08-25FILLED1629504799862-3801629504799862-380O20210823lold1000000003FOK54709684488Default8CIiXDHtpqj
ParentBogballe A/S B1EUR/DKK.FWD.20210823SELL150,000150,000EUR7.416794Limit7.416794175,7121.171412021-08-2308:50:40.3712021-08-2308:50:40.3712021-08-23FILLED1629504799862-3941629504799862-394O20210823lold1000000004FOK54709675748DefaultEGMZGAOL17X
ParentSparekassen for Nr. Nebel og OmegnSEK/DKK.FWD.20220114SELL4,400,0004,400,000DKK0.722403Limit0.722403693,0836.348452021-08-2308:54:36.8422021-08-2308:54:36.8412022-01-14FILLED1629504799862-4191629504799862-419O20210823lold1000000005FOKAFTALE_66671011DefaultDN4ZdDx5Vd2
ParentSparekassen for Nr. Nebel og OmegnNOK/DKK.FWD.20220114SELL4,100,0004,100,000DKK0.703735Limit0.703735645,8276.348452021-08-2308:55:11.1692021-08-2308:55:11.1692022-01-14FILLED1629504799862-4211629504799862-421O20210823lold1000000006FOKAFTALE_66671011DefaultAgp4sRsKTOl
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210823BUY2,000,0002,000,000PLN1.630904Limit1.630904511,2213.912202021-08-2309:26:52.7102021-08-2309:26:52.7102021-08-23FILLED1629504799862-4581629504799862-458O20210823lold1000000007FOK54719501195DefaultATwchddpU4p
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210824SELL55,74055,740USD6.349930Limit6.34993055,7406.349932021-08-2309:27:26.9272021-08-2309:27:26.9272021-08-24FILLEDBLP.RFQ.821243300_NYPMBLP.RFQ.821243300_NYPMO20210823lold1000000008FOKL_123NYK_PMDefault8ps9DmwbrM1
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210823BUY1,000,0001,000,000EUR7.436761Limit7.4367611,171,2601.171262021-08-2309:27:35.8382021-08-2309:27:35.8382021-08-23FILLEDBLP.RFQ.821243312_NYPMBLP.RFQ.821243312_NYPMO20210823lold1000000009FOKL_123NYK_PMDefaultAAQv6JTLNNx
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210823BUY100,000100,000DKK0.158045Limit0.15804515,8050.158052021-08-2309:29:41.9282021-08-2309:29:41.9282021-08-23FILLED1629504799862-4961629504799862-496O20210823lold1000000010FOKAFTALE_36946709Default1WnJN04HrxK
ParentDay et A/S B5USD/NOK.FWD.20210823BUY22,00022,000USD9.028233Limit9.02823222,0009.028232021-08-2309:30:06.2282021-08-2309:30:06.2282021-08-23FILLED1629504799862-4981629504799862-498O20210823lold1000000011FOKAFTALE_40028285Default7ZjpORbj3ek
ParentDay et A/S B5USD/NOK.FWD.20210930BUY235,000235,000USD9.026688Limit9.026688235,0009.026692021-08-2309:31:12.2212021-08-2309:31:12.2212021-09-30FILLED1629504799862-5001629504799862-500O20210823lold1000000012FOKAFTALE_40028285Default4EUZXYso4Qk
ParentAasted ApS B1EUR/DKK.FWD.20210823SELL306,000306,000EUR7.426740Limit7.426740358,2511.170752021-08-2309:32:43.0482021-08-2309:32:43.0482021-08-23FILLED1629504799862-5151629504799862-515O20210823lold1000000013FOK54719665430Default3TcpDKqQhPt
ParentScanaviation A/SDKK/USD.FWD.20210823BUY96,00096,000USD0.157013Limit0.15701396,0000.157012021-08-2309:38:04.0732021-08-2309:38:04.0732021-08-23FILLED1629504799862-5281629504799862-528O20210823lold1000000014FOKAFTALE_35254390DefaultFD0d5Z7jTel
ParentMorehouse A/SNOK/SEK.FWD.20210823SELL6,0006,000NOK0.972482Limit0.9724826669.007012021-08-2309:43:41.0962021-08-2309:43:41.0962021-08-23FILLED1629504799862-5491629504799862-549O20210823lold1000000015FOK54719664248Default1ppWlAXxr17
ParentMorehouse A/SGBP/DKK.FWD.20210823SELL19,70019,700GBP8.629491Limit8.62949126,8890.732652021-08-2309:44:23.0422021-08-2309:44:23.0422021-08-23FILLED1629504799862-5511629504799862-551O20210823lold1000000016FOK54719501004Default3LOwqseqff0
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.SPOT.20211129BUY20,340,000,000 / 20,150,000,00020,340,000,000 / 20,150,000,000JPY-0.00005260 (0.05775000 / 0.05769740)Limit-0.00005260 (0.05775000 / 0.05769740)183,258,454109.95400002021-08-2309:50:19.2252021-08-2309:50:19.2252021-08-25FILLEDBLP.RFQ.821245614_NYPMBLP.RFQ.821245614_NYPMO20210823lold1000000017FOKL_123NYK_PMDefault1629504799862-1010
ParentJeka Fish A/SEUR/DKK.FWD.20210823BUY382,000382,000EUR7.446708Limit7.446708447,2281.170752021-08-2309:55:44.7372021-08-2309:55:44.7372021-08-23FILLED1629504799862-5791629504799862-579O20210823lold1000000018FOKAFTALE_76129010Default6q9Jg23Hr1k
ParentRosgaard A/S B4EUR/DKK.FWD.20210823SELL210,000210,000EUR7.435690Limit7.435690245,8591.170752021-08-2309:56:05.6812021-08-2309:56:05.6812021-08-23FILLED1629504799862-5811629504799862-581O20210823lold1000000019FOK81179670674Default6fuWpORO2Va
ParentDansani A/SNOK/DKK.SWP.20210823.20210920BUY2,200,000 / 2,200,0002,200,000 / 2,200,000NOK-0.000260 (0.706606 / 0.706346)Limit-0.000260 (0.706606 / 0.706346)244,6998.990652021-08-2309:57:21.8712021-08-2309:57:21.8712021-08-23FILLED1629504799862-5841629504799862-584O20210823lold1000000020FOKDansaniDefaultDIljvqv7uQ3
ParentStar Timber ApSEUR/USD.FWD.20210823BUY100100USD1.168067Limit1.1680671001.168072021-08-2310:01:50.0372021-08-2310:01:50.0372021-08-23FILLED1629504799862-6061629504799862-606O20210823lold1000000021FOKAFTALE_29609381Default94wKTRoQij7
ParentMedicsport A/SUSD/DKK.FWD.20210824SELL200,000200,000USD6.325225Limit6.325225200,0006.325232021-08-2310:09:01.2942021-08-2310:09:01.2942021-08-24FILLED1629504799862-6271629504799862-627O20210823lold1000000022FOKMedicsport A/SDefault5VPZf3KGQWDAfvikl. 2 kontraker MS
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210823BUY2,199,0002,199,000PLN1.625964Limit1.625964562,2373.911162021-08-2310:14:42.9752021-08-2310:14:42.9752021-08-23FILLED1629504799862-6441629504799862-644O20210823lold1000000023FOKAFTALE_71078418Default59MR90pXr9S
ParentDinesen Floors A/SEUR/DKK.FWD.20210824SELL400,000400,000EUR7.426771Limit7.426771468,8921.172232021-08-2310:18:38.4202021-08-2310:18:38.4202021-08-24FILLED1629504799862-6551629504799862-655O20210823lold1000000024FOKAFTALE_33920717Default4RMXITEWb0M
ParentNorth-East Family Office ApS B7USD/SGDSELL5,0005,000USD1.356790Limit1.3567905,0001.356792021-08-2310:44:18.4332021-08-2310:44:18.4332021-08-25FILLED1629504799862-6761629504799862-676O20210823lold1000000025FOKAFTALE_36989041DefaultCOJbeOrKJE7
ParentStar Timber ApSGBP/EUR.FWD.20210823SELL27,20027,200GBP1.160199Limit1.16019937,1340.732492021-08-2310:48:02.0932021-08-2310:48:02.0932021-08-23FILLED1629504799862-6971629504799862-697O20210823lold1000000026FOKAFTALE_29609381Default7uuQPq9ZDsI
ParentStar Timber ApSEUR/USD.FWD.20210823BUY7,3207,320USD1.168607Limit1.1686077,3201.168612021-08-2310:52:18.7892021-08-2310:52:18.7892021-08-23FILLED1629504799862-7291629504799862-729O20210823lold1000000027FOKAFTALE_29609381DefaultB2C8i7gCS3B
ParentNCT Offshore A/SEUR/DKK.FWD.20210823SELL100,000100,000EUR7.424950Limit7.424950117,2391.172392021-08-2310:53:50.1162021-08-2310:53:50.1162021-08-23FILLED1629504799862-7341629504799862-734O20210823lold1000000028FOKAFTALE_37474592Default4dGBT5hRfK8
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210823BUY700,000700,000EUR7.436967Limit7.436967820,6731.172392021-08-2310:54:51.1422021-08-2310:54:51.1412021-08-23FILLEDBLP.RFQ.821252156_NYPMBLP.RFQ.821252156_NYPMO20210823lold1000000029FOKL_123NYK_PMDefault5Q8mWi3Q4hm
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20210826.20211126SELL2,600,000 / 2,600,0002,600,000 / 2,600,000CHF0.004718 (6.928730 / 6.933448)Limit0.004718 (6.928730 / 6.933448)2,842,7880.914602021-08-2311:20:32.4422021-08-2311:20:32.4422021-08-26FILLEDBLP.RFQ.821254732_RINGBLP.RFQ.821254732_RINGO20210823lold1000000030FOKL_37536814Default7WmlZX3TOt0
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20210823BUY100,000100,000EUR7.437098Limit7.437098117,3001.173002021-08-2311:25:03.1502021-08-2311:25:03.1502021-08-23FILLEDBLP.RFQ.821255252_FNPPBLP.RFQ.821255252_FNPPO20210823lold1000000031FOKL_43213187DefaultEcCUgt1LfrR
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/SEKBUY300,000300,000USD8.750740Limit8.750740300,0008.750742021-08-2311:26:53.8052021-08-2311:26:53.8052021-08-25FILLEDBLP.RFQ.821255335_NYKTBLP.RFQ.821255335_NYKTO20210823lold1000000032FOKL_12719280Default3gVudIaT6Ut
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20210826.20211126BUY25,000,000 / 25,000,00025,000,000 / 25,000,000NOK-0.001391 (0.709260 / 0.707869)Limit-0.001391 (0.709260 / 0.707869)2,794,5018.946142021-08-2311:36:08.1282021-08-2311:36:08.1282021-08-26FILLEDBLP.RFQ.821256085_RINGBLP.RFQ.821256085_RINGO20210823lold1000000033FOKL_37536814Default3fGdAZskugW
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210823BUY40,87040,870USD6.361750Limit6.36175040,8706.361752021-08-2311:51:26.8122021-08-2311:51:26.8112021-08-23FILLED1629504799862-7511629504799862-751O20210823lold1000000034FOKAFTALE_29167893DefaultBTj2VeDokhrAngostura
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210823SELL959,000959,000EUR7.436411Limit7.4364111,124,3841.172452021-08-2312:29:07.3632021-08-2312:29:07.3632021-08-23FILLED1629504799862-8111629504799862-811O20210823lold1000000035FOK54719664213Default1wlOa5jn4n9
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210823BUY230,000230,000DKK0.158095Limit0.15809536,3620.158102021-08-2312:36:17.9402021-08-2312:36:17.9402021-08-23FILLED1629504799862-8141629504799862-814O20210823lold1000000036FOKAFTALE_40520325DefaultDB140W09pn4
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210823BUY100,000100,000SEK0.114629Limit0.11462911,4630.114632021-08-2312:36:46.4622021-08-2312:36:46.4622021-08-23FILLED1629504799862-8161629504799862-816O20210823lold1000000037FOKAFTALE_40520325DefaultCmCwYgbeL6E
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210823BUY25,10025,100EUR1.175629Limit1.17562929,5081.175632021-08-2312:37:24.1362021-08-2312:37:24.1362021-08-23FILLED1629504799862-8181629504799862-818O20210823lold1000000038FOKAFTALE_40520325DefaultDuXPgMdrEIJ
ParentBloomberg RFS / ?MADS HEIBERG FRICHJPY/DKK.SWP.SPOT.20211129BUY22,000,000 / 22,000,00022,000,000 / 22,000,000JPY-0.00005351 (0.05764100 / 0.05758749)Limit-0.00005351 (0.05764100 / 0.05758749)199,912110.04850002021-08-2312:54:18.5902021-08-2312:54:18.5902021-08-25FILLEDBLP.RFQ.821260914_RINGBLP.RFQ.821260914_RINGO20210823lold1000000039FOKL_37536814Default7sKTUFSKVao
ParentForsco ApSUSD/DKKSELL350,000350,000USD6.333180Limit6.333180350,0006.333182021-08-2313:02:06.2992021-08-2313:02:06.2992021-08-25FILLED1629504799862-8381629504799862-838O20210823lold1000000040FOK54719668049DefaultD9FZpnbe8cb
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20220106BUY100,000100,000USD6.324061Limit6.324061100,0006.324062021-08-2313:06:41.5512021-08-2313:06:41.5512022-01-06FILLEDBLP.RFQ.821261670_VJYBBLP.RFQ.821261670_VJYBO20210823lold1000000041FOKL_34631328DefaultD1PjBWraDar
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210824.20211115BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.009229 (6.344198 / 6.334969)Limit-0.009229 (6.344198 / 6.334969)2,000,0006.344102021-08-2313:36:14.8142021-08-2313:36:14.8142021-08-24FILLEDBLP.RFQ.821263591_DLGXBLP.RFQ.821263591_DLGXO20210823lold1000000042FOKL_24246930Default7BMxctUvvqU
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210824.20211215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.012715 (6.344398 / 6.331683)Limit-0.012715 (6.344398 / 6.331683)1,000,0006.344302021-08-2313:37:01.9362021-08-2313:37:01.9362021-08-24FILLEDBLP.RFQ.821263622_DLGXBLP.RFQ.821263622_DLGXO20210823lold1000000043FOKL_24246930Default4CbiorYI8kB
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210824.20220215BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.022798 (6.344398 / 6.321600)Limit-0.022798 (6.344398 / 6.321600)2,000,0006.344302021-08-2313:37:50.2742021-08-2313:37:50.2742021-08-24FILLEDBLP.RFQ.821263651_DLGXBLP.RFQ.821263651_DLGXO20210823lold1000000044FOKL_24246930Default6t61DMVUlRF
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210824.20220512BUY3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.033331 (6.343698 / 6.310367)Limit-0.033331 (6.343698 / 6.310367)3,000,0006.343602021-08-2313:39:34.3112021-08-2313:39:34.3102021-08-24FILLEDBLP.RFQ.821263708_DLGXBLP.RFQ.821263708_DLGXO20210823lold1000000045FOKL_24246930DefaultAPJRKZcMBx2
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210824.20220915BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.048734 (6.343696 / 6.294962)Limit-0.048734 (6.343696 / 6.294962)2,000,0006.343602021-08-2313:40:31.1702021-08-2313:40:31.1702021-08-24FILLEDBLP.RFQ.821263726_DLGXBLP.RFQ.821263726_DLGXO20210823lold1000000046FOKL_24246930Default5qPsaSQB6HF
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210824.20221115BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.057607 (6.343696 / 6.286089)Limit-0.057607 (6.343696 / 6.286089)1,000,0006.343602021-08-2313:41:21.5352021-08-2313:41:21.5352021-08-24FILLEDBLP.RFQ.821263749_DLGXBLP.RFQ.821263749_DLGXO20210823lold1000000047FOKL_24246930DefaultDoQDiBnVVXD
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210824.20221215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.062009 (6.344296 / 6.282927)Limit-0.062009 (6.344296 / 6.282927)1,000,0006.344202021-08-2313:41:56.8552021-08-2313:41:56.8552021-08-24FILLEDBLP.RFQ.821263764_DLGXBLP.RFQ.821263764_DLGXO20210823lold1000000048FOKL_24246930DefaultDn6dKmigaIl
ParentScandia Trading ApS B2EUR/DKK.FWD.20210823BUY10,00010,000EUR7.451828Limit7.45182711,7211.172062021-08-2313:55:57.6572021-08-2313:55:57.6572021-08-23FILLED1629504799862-8651629504799862-865O20210823lold1000000049FOK81179594412DefaulteY0w7XCLe3
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY725,000725,000EUR7.436920Limit7.436920849,6571.171942021-08-2314:05:47.4112021-08-2314:05:47.4112021-08-25FILLEDBLP.RFQ.821265652_SEMCBLP.RFQ.821265652_SEMCO20210823lold1000000050FOKL_4320921630Default3h1OlbAxvNY
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210823BUY630,000630,000EUR0.134210Limit0.134210738,3221.171942021-08-2314:06:48.8652021-08-2314:06:48.8642021-08-23FILLED1629504799862-8841629504799862-884O20210823lold1000000051FOKAFTALE_28331843Default57E5Dr0u7Wx
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY500,000500,000NOK0.708948Limit0.70894855,8598.951162021-08-2314:06:50.2282021-08-2314:06:50.2282021-08-25FILLEDBLP.RFQ.821265822_SEMCBLP.RFQ.821265822_SEMCO20210823lold1000000052FOKL_4320921630Default8wfc5vR47Hk
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210823BUY500,000500,000EUR0.134210Limit0.134210585,9701.171942021-08-2314:07:40.3392021-08-2314:07:40.3392021-08-23FILLED1629504799862-8871629504799862-887O20210823lold1000000053FOKAFTALE_28331843Default1629504799862-1621
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY400,000400,000USD6.345270Limit6.345270400,0006.345272021-08-2314:09:09.7712021-08-2314:09:09.7712021-08-25FILLEDBLP.RFQ.821265951_SEMCBLP.RFQ.821265951_SEMCO20210823lold1000000054FOKL_4320921630Default1u7hMxVS3ri
ParentPhilipson Wine ApS B4DKK/USD.FWD.20210823BUY50,50050,500USD0.157220Limit0.15722050,5000.157222021-08-2314:14:26.6022021-08-2314:14:26.6022021-08-23FILLED1629504799862-9041629504799862-904O20210823lold1000000055FOKAFTALE_28331843Default1629504799862-1652
ParentBloomberg RFS / ?CLAUS MADSENCAD/DKK.SWP.20210824.SPOTBUY500,000 / 500,000500,000 / 500,000CAD-0.000108 (4.981608 / 4.981500)Limit-0.000108 (4.981608 / 4.981500)392,8271.272822021-08-2314:48:03.1602021-08-2314:48:03.1602021-08-24FILLEDBLP.RFQ.821268623_VJYBBLP.RFQ.821268623_VJYBO20210823lold1000000056FOKL_34631328Default7A9EEWiLSK3
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20210824.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.000003 (7.436877 / 7.436880)Limit0.000003 (7.436877 / 7.436880)1,172,6251.172622021-08-2314:49:17.7212021-08-2314:49:17.7212021-08-24FILLEDBLP.RFQ.821268685_VJYBBLP.RFQ.821268685_VJYBO20210823lold1000000057FOKL_34631328Default5A7h1lrwtaG
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210927BUY7,200,000 / 7,200,0007,200,000 / 7,200,000USD-0.003594 (6.338600 / 6.335006)Limit-0.003594 (6.338600 / 6.335006)7,200,0006.338602021-08-2315:01:42.0412021-08-2315:01:42.0412021-08-25FILLEDBLP.RFQ.821269734_VJYBBLP.RFQ.821269734_VJYBO20210823lold1000000058FOKL_34631328Default5R9UScEhegv
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210824BUY15,00015,000EUR1.177279Limit1.17727917,6591.177282021-08-2315:05:15.5542021-08-2315:05:15.5542021-08-24FILLED1629504799862-9241629504799862-924O20210823lold1000000059FOKAFTALE_36946628Default6iNDeCXUMib
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY150,000150,000SEK0.114770Limit0.11477017,2160.114772021-08-2315:05:49.6312021-08-2315:05:49.6312021-08-25FILLED1629504799862-9261629504799862-926O20210823lold1000000060FOKAFTALE_36946628Default2gFh04Hklla
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20210927BUY300,000 / 300,000300,000 / 300,000GBP-0.004426 (8.678630 / 8.674204)Limit-0.004426 (8.678630 / 8.674204)410,9090.730092021-08-2315:08:22.9802021-08-2315:08:22.9802021-08-25FILLEDBLP.RFQ.821270489_VJYBBLP.RFQ.821270489_VJYBO20210823lold1000000061FOKL_34631328DefaultAt8mM9V0OgQ
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20210927BUY23,000,000 / 23,000,00023,000,000 / 23,000,000NOK-0.000350 (0.708160 / 0.707810)Limit-0.000350 (0.708160 / 0.707810)2,571,3488.944722021-08-2315:09:09.6552021-08-2315:09:09.6552021-08-25FILLEDBLP.RFQ.821270528_VJYBBLP.RFQ.821270528_VJYBO20210823lold1000000062FOKL_34631328Default5etIGBRN81A
ParentNeo Noir ApSSEK/CNH.FWD.20210823SELL500,000500,000SEK0.740600Limit0.74060057,2098.739812021-08-2315:34:03.7812021-08-2315:34:03.7812021-08-23FILLED1629504799862-9521629504799862-952O20210823lold1000000063FOK54709508264Default1629504799862-1734
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210824BUY10,00010,000EUR1.177229Limit1.17722911,7721.177232021-08-2315:57:32.7832021-08-2315:57:32.7832021-08-24FILLED1629504799862-9551629504799862-955O20210823lold1000000064FOKAFTALE_36946377DefaultC6Fut0apVCm
ParentBloomberg RFS / ?SEBASTIAN ROSBORGEUR/DKK.SWP.20210824.20211019BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.000920 (7.436821 / 7.437741)Limit0.000920 (7.436821 / 7.437741)46,930,8001.173272021-08-2316:59:04.2222021-08-2316:59:04.2222021-08-24FILLEDBLP.RFQ.821280771_DSVCBLP.RFQ.821280771_DSVCO20210823lold1000000065FOKL_58233528DefaultCrL7Pp5eFmJ
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.727151Limit0.727151688,0448.720372021-08-2408:21:47.7022021-08-2408:21:47.7132021-08-26FILLED1629504799862-20981629504799862-2098O20210824lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB6,000,0006,000,000SEK1.375230Limit1.375230688,0448.72037HSBHSB2021-08-2408:21:47.7042021-08-2408:21:47.7132021-08-26FILLEDO20210824lalo1000000006.11629504799862-2098O20210824lalo1000000007LDC01301GDVD4VSTLDC01301GDVD4VSTIOCNYKREDITOA01Y000003Di2021/08/24 08:21:47.514
TradeDKK/SEKSELLHSB6,000,0006,000,000SEK1.375230Limit1.375230688,0448.72037HSBHSB2021-08-2408:21:47.7042021-08-2408:21:47.7132021-08-26O20210824lalo1000000006.11629504799862-2098O20210824lalo1000000007LDC01301GDVD4VSTLDC01301GDVD4VSTIOCNYKREDITOA01Y000003Di2021/08/24 08:21:47.514
ParentClaus Kromann NielsenNOK/DKKSELL15,000,00015,000,000NOK0.712083Limit0.7120841,684,7528.903382021-08-2407:46:49.7182021-08-2408:36:19.7012021-08-26FILLED1629504799862-20081629504799862-2008O20210824lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR7,021,6507,021,650NOK1.404330Limit1.404330788,6498.90338BARBAR2021-08-2408:36:17.1172021-08-2408:36:17.1462021-08-26FILLEDO20210824lalo1000000002.21629504799862-2008O20210824lalo1000000017Z0019L1Y4ZO20210824lalo1000000002.2@1FOKMEMXGIIN595286919900232862021/08/24 08:36:17.115
TradeDKK/NOKSELLBAR7,021,6507,021,650NOK1.404330Limit1.404330788,6498.90338BARBAR2021-08-2408:36:17.1172021-08-2408:36:17.1462021-08-26O20210824lalo1000000002.21629504799862-2008O20210824lalo1000000017Z0019L1Y4ZO20210824lalo1000000002.2@1FOKMEMXGIIN595286919900232862021/08/24 08:36:17.115
ChildDKK/NOKSELLBAR702,165702,165NOK1.404330Limit1.40433078,8658.90338BARBAR2021-08-2408:36:17.1162021-08-2408:36:17.1482021-08-26FILLEDO20210824lalo1000000002.11629504799862-2008O20210824lalo1000000015Z0019L1Y4YO20210824lalo1000000002.1@1FOKINWOLJTW595286919900232892021/08/24 08:36:17.115
TradeDKK/NOKSELLBAR702,165702,165NOK1.404330Limit1.40433078,8658.90338BARBAR2021-08-2408:36:17.1162021-08-2408:36:17.1482021-08-26O20210824lalo1000000002.11629504799862-2008O20210824lalo1000000015Z0019L1Y4YO20210824lalo1000000002.1@1FOKINWOLJTW595286919900232892021/08/24 08:36:17.115
ChildDKK/NOKSELLJPM7,276,1857,276,185NOK1.404330Limit1.404330817,2388.90338JPMJPM2021-08-2408:36:19.6952021-08-2408:36:19.7012021-08-26FILLEDO20210824lalo1000000002.31629504799862-2008O20210824lalo1000000031XE-7NN8YSXE-7NN8YSIOCMDAPI NYKREDIT ST1026472021/08/24 08:36:19.694
TradeDKK/NOKSELLJPM7,276,1857,276,185NOK1.404330Limit1.404330817,2388.90338JPMJPM2021-08-2408:36:19.6952021-08-2408:36:19.7012021-08-26O20210824lalo1000000002.31629504799862-2008O20210824lalo1000000031XE-7NN8YSXE-7NN8YSIOCMDAPI NYKREDIT ST1026472021/08/24 08:36:19.694
ParentClaus Kromann NielsenNOK/DKKSELL15,000,00015,000,000NOK0.712186Limit0.7121841,684,7528.903382021-08-2407:47:00.2132021-08-2408:36:21.3862021-08-26FILLED1629504799862-20141629504799862-2014O20210824lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM10,390,63610,390,636NOK1.404140Limit1.4041401,167,0438.90338JPMJPM2021-08-2408:36:21.3312021-08-2408:36:21.3362021-08-26FILLEDO20210824lalo1000000004.11629504799862-2014O20210824lalo1000000039XE-7NN8YTXE-7NN8YTIOCMDAPI NYKREDIT ST1026472021/08/24 08:36:21.330
TradeDKK/NOKSELLJPM10,390,63610,390,636NOK1.404140Limit1.4041401,167,0438.90338JPMJPM2021-08-2408:36:21.3312021-08-2408:36:21.3362021-08-26O20210824lalo1000000004.11629504799862-2014O20210824lalo1000000039XE-7NN8YTXE-7NN8YTIOCMDAPI NYKREDIT ST1026472021/08/24 08:36:21.330
ChildDKK/NOKSELLUBS4,609,3644,609,364NOK1.404100Limit1.404100517,7098.90338UBSUBS2021-08-2408:36:21.3762021-08-2408:36:21.3862021-08-26FILLEDO20210824lalo1000000004.21629504799862-2014O20210824lalo1000000047POA3BFQBHTIH54QOA3B4QBHT42LFIOC4578198794148587522_82021/08/24 08:36:21.375
TradeDKK/NOKSELLUBS4,609,3644,609,364NOK1.404100Limit1.404100517,7098.90338UBSUBS2021-08-2408:36:21.3762021-08-2408:36:21.3862021-08-26O20210824lalo1000000004.21629504799862-2014O20210824lalo1000000047POA3BFQBHTIH54QOA3B4QBHT42LFIOC4578198794148587522_82021/08/24 08:36:21.375
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.712378Limit0.712378168,6878.892192021-08-2408:59:41.0472021-08-2408:59:41.0922021-08-26FILLED1629504799862-21161629504799862-2116O20210824lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,500,0001,500,000NOK1.403750Limit1.403750168,6878.89219BARBAR2021-08-2408:59:41.0492021-08-2408:59:41.0922021-08-26FILLEDO20210824lalo1000000055.11629504799862-2116O20210824lalo1000000056Z0019L1Y50O20210824lalo1000000055.1@1FOKNLERYUGX595286919898423452021/08/24 08:59:37.292
TradeDKK/NOKSELLBAR1,500,0001,500,000NOK1.403750Limit1.403750168,6878.89219BARBAR2021-08-2408:59:41.0492021-08-2408:59:41.0922021-08-26O20210824lalo1000000055.11629504799862-2116O20210824lalo1000000056Z0019L1Y50O20210824lalo1000000055.1@1FOKNLERYUGX595286919898423452021/08/24 08:59:37.292
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.712779Limit0.712779449,8338.892192021-08-2409:06:48.2492021-08-2409:06:48.2812021-08-26FILLED1629504799862-21231629504799862-2123O20210824lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,000,0004,000,000NOK1.402960Limit1.402960449,8338.89219BARBAR2021-08-2409:06:48.2512021-08-2409:06:48.2812021-08-26FILLEDO20210824lalo1000000064.11629504799862-2123O20210824lalo1000000065Z0019L1Y51O20210824lalo1000000064.1@1FOKQUCAAPAE595286919897645812021/08/24 09:06:47.861
TradeDKK/NOKSELLBAR4,000,0004,000,000NOK1.402960Limit1.402960449,8338.89219BARBAR2021-08-2409:06:48.2512021-08-2409:06:48.2812021-08-26O20210824lalo1000000064.11629504799862-2123O20210824lalo1000000065Z0019L1Y51O20210824lalo1000000064.1@1FOKQUCAAPAE595286919897645812021/08/24 09:06:47.861
ParentClaus Kromann NielsenJPY/DKKSELL35,000,00035,000,000JPY0.05766015Limit0.05766015318,602109.85500002021-08-2409:07:58.5492021-08-2409:07:58.5832021-08-26FILLED1629504799862-21431629504799862-2143O20210824lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR35,000,00035,000,000JPY17.343000Limit17.343000318,602109.85500BARBAR2021-08-2409:07:58.5502021-08-2409:07:58.5832021-08-26FILLEDO20210824lalo1000000075.11629504799862-2143O20210824lalo1000000076Z0019L1Y52O20210824lalo1000000075.1@1FOKCSULDTLZ595286919897553252021/08/24 09:07:58.051
TradeDKK/JPYSELLBAR35,000,00035,000,000JPY17.343000Limit17.343000318,602109.85500BARBAR2021-08-2409:07:58.5502021-08-2409:07:58.5832021-08-26O20210824lalo1000000075.11629504799862-2143O20210824lalo1000000076Z0019L1Y52O20210824lalo1000000075.1@1FOKCSULDTLZ595286919897553252021/08/24 09:07:58.051
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.727601Limit0.727599172,2908.706262021-08-2409:19:29.8282021-08-2409:29:18.2382021-08-26FILLED1629504799862-21521629504799862-2152O20210824lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.374380Limit1.374380172,2908.70626BARBAR2021-08-2409:29:18.2082021-08-2409:29:18.2382021-08-26FILLEDO20210824lalo1000000084.11629504799862-2152O20210824lalo1000000088Z0019L1Y53O20210824lalo1000000084.1@1FOKUCRVAQAQ595286919895561872021/08/24 09:29:18.207
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.374380Limit1.374380172,2908.70626BARBAR2021-08-2409:29:18.2082021-08-2409:29:18.2382021-08-26O20210824lalo1000000084.11629504799862-2152O20210824lalo1000000088Z0019L1Y53O20210824lalo1000000084.1@1FOKUCRVAQAQ595286919895561872021/08/24 09:29:18.207
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.712962Limit0.712926337,3758.892172021-08-2409:39:21.1902021-08-2409:39:21.2332021-08-26FILLED1629504799862-23001629504799862-2300O20210824lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLNORGWF3,000,0003,000,000NOK1.402600Limit1.402600337,3758.89217NORGWFNORGWF2021-08-2409:39:21.1912021-08-2409:39:21.2332021-08-26FILLEDO20210824lalo1000000096.11629504799862-2300O20210824lalo1000000097ECFG12123900Q0000003ECFG12123900Q0000003.1FOKObaMDR_1162975420484132021/08/24 09:39:21.040
TradeDKK/NOKSELLNORGWF3,000,0003,000,000NOK1.402600Limit1.402600337,3758.89217NORGWFNORGWF2021-08-2409:39:21.1912021-08-2409:39:21.2332021-08-26O20210824lalo1000000096.11629504799862-2300O20210824lalo1000000097ECFG12123900Q0000003ECFG12123900Q0000003.1FOKObaMDR_1162975420484132021/08/24 09:39:21.040
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.338100Limit6.338030400,0006.338102021-08-2409:40:25.4872021-08-2409:40:25.5012021-08-26FILLED1629504799862-23041629504799862-2304O20210824lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.338100Limit6.338100400,0006.33810DBRDBR2021-08-2409:40:25.4882021-08-2409:40:25.5012021-08-26FILLEDO20210824lalo1000000105.11629504799862-2304O20210824lalo1000000106583232449652734136301898210430433564IOCNYKRABFX126491740992021/08/24 09:40:25.435
TradeUSD/DKKSELLDBR400,000400,000USD6.338100Limit6.338100400,0006.33810DBRDBR2021-08-2409:40:25.4882021-08-2409:40:25.5012021-08-26O20210824lalo1000000105.11629504799862-2304O20210824lalo1000000106583232449652734136301898210430433564IOCNYKRABFX126491740992021/08/24 09:40:25.435
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.3338002021-08-2409:23:28.4142021-08-2409:44:26.0012021-08-26CANCELEDUser Cancel1629504799862-21611629504799862-2161O20210824lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3330402021-08-2409:07:14.6542021-08-2409:44:28.8972021-08-26CANCELEDUser Cancel1629504799862-21321629504799862-2132O20210824lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.335610Limit6.335610500,0006.335612021-08-2409:44:37.7952021-08-2409:44:37.8042021-08-26FILLED1629504799862-23381629504799862-2338O20210824lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.335610Limit6.335610500,0006.33561HSBHSB2021-08-2409:44:37.7972021-08-2409:44:37.8042021-08-26FILLEDO20210824lalo1000000118.11629504799862-2338O20210824lalo1000000119LDC01301GDVJWJD8LDC01301GDVJWJD8IOCNYKREDITOA01R000007Fi2021/08/24 09:44:37.476
TradeUSD/DKKBUYHSB500,000500,000USD6.335610Limit6.335610500,0006.33561HSBHSB2021-08-2409:44:37.7972021-08-2409:44:37.8042021-08-26O20210824lalo1000000118.11629504799862-2338O20210824lalo1000000119LDC01301GDVJWJD8LDC01301GDVJWJD8IOCNYKREDITOA01R000007Fi2021/08/24 09:44:37.476
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.621240Limit1.62124064,0513.903162021-08-2409:56:33.2182021-08-2409:56:33.2782021-08-26FILLED1629504799862-23541629504799862-2354O20210824lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR125,000125,000PLN1.621240Limit1.62124032,0253.90316BARBAR2021-08-2409:56:33.2202021-08-2409:56:33.2492021-08-26FILLEDO20210824lalo1000000129.11629504799862-2354O20210824lalo1000000130Z0019L1Y54O20210824lalo1000000129.1@1FOKKKDHBSXQ595286919893630242021/08/24 09:56:23.162
TradePLN/DKKBUYBAR125,000125,000PLN1.621240Limit1.62124032,0253.90316BARBAR2021-08-2409:56:33.2202021-08-2409:56:33.2492021-08-26O20210824lalo1000000129.11629504799862-2354O20210824lalo1000000130Z0019L1Y54O20210824lalo1000000129.1@1FOKKKDHBSXQ595286919893630242021/08/24 09:56:23.162
ChildPLN/DKKBUYUBS125,000125,000PLN1.621240Limit1.62124032,0253.90316UBSUBS2021-08-2409:56:33.2202021-08-2409:56:33.2782021-08-26FILLEDO20210824lalo1000000129.21629504799862-2354O20210824lalo1000000131POA3BFQBHTIH5BQOA3B4QBHT42PBIOC4578203699556155393_72021/08/24 09:56:11.810
TradePLN/DKKBUYUBS125,000125,000PLN1.621240Limit1.62124032,0253.90316UBSUBS2021-08-2409:56:33.2202021-08-2409:56:33.2782021-08-26O20210824lalo1000000129.21629504799862-2354O20210824lalo1000000131POA3BFQBHTIH5BQOA3B4QBHT42PBIOC4578203699556155393_72021/08/24 09:56:11.810
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20210927BUY250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000355 (0.713180 / 0.712825)Limit-0.000355 (0.713180 / 0.712825)28,137,8488.884832021-08-2409:58:24.4022021-08-2409:58:24.4272021-08-26FILLED1629504799862-23641629504799862-2364O20210824lalo1000000144FOKDefaultDefaultDBK#O-3454896
ChildNOK/DKK.SWP.SPOT.20210927BUYDBK250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000355 (0.713180 / 0.712825)Limit-0.000355 (0.713180 / 0.712825)28,137,8488.88483DBKDBK2021-08-2409:58:24.4032021-08-2409:58:24.4272021-08-26FILLED3LgVgJvMUw21629504799862-2364O20210824lalo100000014503288350350FOKO-3454896
TradeNOK/DKK.SWP.SPOT.20210927BUYDBK250,000,000 / 250,000,000250,000,000 / 250,000,000NOK-0.000355 (0.713180 / 0.712825)Limit-0.000355 (0.713180 / 0.712825)28,137,8488.88483DBKDBK2021-08-2409:58:24.4032021-08-2409:58:24.4272021-08-263LgVgJvMUw21629504799862-2364O20210824lalo100000014503288350350FOKO-3454896
ParentClaus Kromann NielsenEUR/SEKBUY400,000400,000EUR10.216090Limit10.216090469,5321.173832021-08-2410:00:15.3722021-08-2410:00:15.3802021-08-26FILLED1629504799862-23691629504799862-2369O20210824lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYHSB400,000400,000EUR10.216090Limit10.216090469,5321.17383HSBHSB2021-08-2410:00:15.3732021-08-2410:00:15.3802021-08-26FILLEDO20210824lalo1000000151.11629504799862-2369O20210824lalo1000000152LDC01301GDVKS50GLDC01301GDVKS50GIOCNYKREDITOA01P000004KH2021/08/24 10:00:14.754
TradeEUR/SEKBUYHSB400,000400,000EUR10.216090Limit10.216090469,5321.17383HSBHSB2021-08-2410:00:15.3732021-08-2410:00:15.3802021-08-26O20210824lalo1000000151.11629504799862-2369O20210824lalo1000000152LDC01301GDVKS50GLDC01301GDVKS50GIOCNYKREDITOA01P000004KH2021/08/24 10:00:14.754
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3335602021-08-2409:44:58.8522021-08-2410:21:01.5532021-08-26CANCELEDUser Cancel1629504799862-23441629504799862-2344O20210824lalo1000000126GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.334460Limit6.334460500,0006.334462021-08-2410:21:04.1852021-08-2410:21:04.2172021-08-26FILLED1629504799862-24451629504799862-2445O20210824lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.334460Limit6.334460500,0006.33446BARBAR2021-08-2410:21:04.1872021-08-2410:21:04.2172021-08-26FILLEDO20210824lalo1000000162.11629504799862-2445O20210824lalo1000000163Z0019L1Y55O20210824lalo1000000162.1@1FOKVOTJVMMM595286919891560862021/08/24 10:21:02.619
TradeUSD/DKKBUYBAR500,000500,000USD6.334460Limit6.334460500,0006.33446BARBAR2021-08-2410:21:04.1872021-08-2410:21:04.2172021-08-26O20210824lalo1000000162.11629504799862-2445O20210824lalo1000000163Z0019L1Y55O20210824lalo1000000162.1@1FOKVOTJVMMM595286919891560862021/08/24 10:21:02.619
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.338670Limit6.338670500,0006.338672021-08-2410:37:18.9592021-08-2410:37:19.2732021-08-26FILLED1629504799862-24531629504799862-2453O20210824lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.338670Limit6.338670500,0006.33867CTBCTB2021-08-2410:37:19.2662021-08-2410:37:19.2732021-08-26FILLEDO20210824lalo1000000171.11629504799862-2453O20210824lalo1000000173A5MP3M20GAKOLO010000A5MP3M2GGAGOLO01000002FOK52RCHR0OC5A1LP000DOR1_002021/08/24 10:37:19.265
TradeUSD/DKKSELLCTB500,000500,000USD6.338670Limit6.338670500,0006.33867CTBCTB2021-08-2410:37:19.2662021-08-2410:37:19.2732021-08-26O20210824lalo1000000171.11629504799862-2453O20210824lalo1000000173A5MP3M20GAKOLO010000A5MP3M2GGAGOLO01000002FOK52RCHR0OC5A1LP000DOR1_002021/08/24 10:37:19.265
ParentClaus Kromann NielsenHKD/DKKBUY1,500,0001,500,000HKD0.813769Limit0.813768192,5717.789342021-08-2410:40:16.3102021-08-2410:41:24.9502021-08-26FILLED1629504799862-24721629504799862-2472O20210824lalo1000000182GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYDBK1,228,8501,228,850HKD1.228850Limit1.228850157,7607.78934DBKDBK2021-08-2410:41:24.9062021-08-2410:41:24.9402021-08-26FILLEDO20210824lalo1000000183.11629504799862-2472O20210824lalo100000018503288350444FOKB-35816422021/08/24 10:41:24.905
TradeDKK/HKDBUYDBK1,228,8501,228,850HKD1.228850Limit1.228850157,7607.78934DBKDBK2021-08-2410:41:24.9062021-08-2410:41:24.9402021-08-26O20210824lalo1000000183.11629504799862-2472O20210824lalo100000018503288350444FOKB-35816422021/08/24 10:41:24.905
ChildDKK/HKDBUYDBK271,150271,150HKD1.228850Limit1.22885034,8107.78934DBKDBK2021-08-2410:41:24.9352021-08-2410:41:24.9502021-08-26FILLEDO20210824lalo1000000183.21629504799862-2472O20210824lalo100000018703288350445FOKB-35816932021/08/24 10:41:24.935
TradeDKK/HKDBUYDBK271,150271,150HKD1.228850Limit1.22885034,8107.78934DBKDBK2021-08-2410:41:24.9352021-08-2410:41:24.9502021-08-26O20210824lalo1000000183.21629504799862-2472O20210824lalo100000018703288350445FOKB-35816932021/08/24 10:41:24.935
ParentClaus Kromann NielsenUSD/DKKBUY3,500,0003,500,000USD6.338290Limit6.3383303,500,0006.338302021-08-2410:43:44.8222021-08-2410:43:44.8532021-08-26FILLED1629504799862-24821629504799862-2482O20210824lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.338280Limit6.3382801,000,0006.33828JPMJPM2021-08-2410:43:44.8232021-08-2410:43:44.8282021-08-26FILLEDO20210824lalo1000000201.11629504799862-2482O20210824lalo1000000202XE-7NNI0AXE-7NNI0AIOCMDAPI NYKREDIT ST12612021/08/24 10:43:44.556
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.338280Limit6.3382801,000,0006.33828JPMJPM2021-08-2410:43:44.8232021-08-2410:43:44.8282021-08-26O20210824lalo1000000201.11629504799862-2482O20210824lalo1000000202XE-7NNI0AXE-7NNI0AIOCMDAPI NYKREDIT ST12612021/08/24 10:43:44.556
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.338280Limit6.3382801,200,0006.33828CTBCTB2021-08-2410:43:44.8232021-08-2410:43:44.8312021-08-26FILLEDO20210824lalo1000000201.21629504799862-2482O20210824lalo1000000203A5MP3M20GAKOLO010001A5MP3M2GGAGOLO01000102FOK52RCHR0OC5A1LP000E4JH_002021/08/24 10:43:44.770
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.338280Limit6.3382801,200,0006.33828CTBCTB2021-08-2410:43:44.8232021-08-2410:43:44.8312021-08-26O20210824lalo1000000201.21629504799862-2482O20210824lalo1000000203A5MP3M20GAKOLO010001A5MP3M2GGAGOLO01000102FOK52RCHR0OC5A1LP000E4JH_002021/08/24 10:43:44.770
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.338300Limit6.3383001,100,0006.33830DBRDBR2021-08-2410:43:44.8242021-08-2410:43:44.8362021-08-26FILLEDO20210824lalo1000000201.31629504799862-2482O20210824lalo1000000204583232449690727489301898210468426918IOCNYKRABFX126500645692021/08/24 10:43:44.288
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.338300Limit6.3383001,100,0006.33830DBRDBR2021-08-2410:43:44.8242021-08-2410:43:44.8362021-08-26O20210824lalo1000000201.31629504799862-2482O20210824lalo1000000204583232449690727489301898210468426918IOCNYKRABFX126500645692021/08/24 10:43:44.288
ChildUSD/DKKBUYBAR200,000200,000USD6.338300Limit6.338300200,0006.33830BARBAR2021-08-2410:43:44.8242021-08-2410:43:44.8532021-08-26FILLEDO20210824lalo1000000201.41629504799862-2482O20210824lalo1000000205Z0019L1Y56O20210824lalo1000000201.4@1FOKBWKVCGPR595286919889501662021/08/24 10:43:44.781
TradeUSD/DKKBUYBAR200,000200,000USD6.338300Limit6.338300200,0006.33830BARBAR2021-08-2410:43:44.8242021-08-2410:43:44.8532021-08-26O20210824lalo1000000201.41629504799862-2482O20210824lalo1000000205Z0019L1Y56O20210824lalo1000000201.4@1FOKBWKVCGPR595286919889501662021/08/24 10:43:44.781
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.337700Limit6.337700700,0006.337702021-08-2410:46:44.5582021-08-2410:46:44.5712021-08-26FILLED1629504799862-24921629504799862-2492O20210824lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.337700Limit6.337700700,0006.33770DBRDBR2021-08-2410:46:44.5592021-08-2410:46:44.5712021-08-26FILLEDO20210824lalo1000000231.11629504799862-2492O20210824lalo1000000232583232449692524841301898210470224270IOCNYKRABFX126500997972021/08/24 10:46:43.737
TradeUSD/DKKBUYDBR700,000700,000USD6.337700Limit6.337700700,0006.33770DBRDBR2021-08-2410:46:44.5592021-08-2410:46:44.5712021-08-26O20210824lalo1000000231.11629504799862-2492O20210824lalo1000000232583232449692524841301898210470224270IOCNYKRABFX126500997972021/08/24 10:46:43.737
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.340180Limit6.340180500,0006.340182021-08-2410:54:03.5922021-08-2410:54:03.5982021-08-26FILLED1629504799862-24991629504799862-2499O20210824lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.340180Limit6.340180500,0006.34018JPMJPM2021-08-2410:54:03.5942021-08-2410:54:03.5982021-08-26FILLEDO20210824lalo1000000240.11629504799862-2499O20210824lalo1000000241XE-7NNI0EXE-7NNI0EIOCMDAPI NYKREDIT ST12552021/08/24 10:54:02.333
TradeUSD/DKKSELLJPM500,000500,000USD6.340180Limit6.340180500,0006.34018JPMJPM2021-08-2410:54:03.5942021-08-2410:54:03.5982021-08-26O20210824lalo1000000240.11629504799862-2499O20210824lalo1000000241XE-7NNI0EXE-7NNI0EIOCMDAPI NYKREDIT ST12552021/08/24 10:54:02.333
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3375002021-08-2410:56:47.3752021-08-2411:22:37.0442021-08-26CANCELEDUser Cancel1629504799862-25051629504799862-2505O20210824lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.337500Limit6.337500500,0006.337502021-08-2411:22:39.8862021-08-2411:22:39.9002021-08-26FILLED1629504799862-25101629504799862-2510O20210824lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.337500Limit6.337500500,0006.33750DBRDBR2021-08-2411:22:39.8882021-08-2411:22:39.9002021-08-26FILLEDO20210824lalo1000000253.11629504799862-2510O20210824lalo1000000254583232449714078132301898210491777560IOCNYKRABFX126505114292021/08/24 11:22:39.842
TradeUSD/DKKBUYDBR500,000500,000USD6.337500Limit6.337500500,0006.33750DBRDBR2021-08-2411:22:39.8882021-08-2411:22:39.9002021-08-26O20210824lalo1000000253.11629504799862-2510O20210824lalo1000000254583232449714078132301898210491777560IOCNYKRABFX126505114292021/08/24 11:22:39.842
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.713735Limit0.713735225,0138.888362021-08-2411:38:12.7562021-08-2411:38:12.7872021-08-26FILLED1629504799862-25171629504799862-2517O20210824lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.401080Limit1.401080225,0138.88836BARBAR2021-08-2411:38:12.7582021-08-2411:38:12.7872021-08-26FILLEDO20210824lalo1000000262.11629504799862-2517O20210824lalo1000000263Z0019L1Y57O20210824lalo1000000262.1@1FOKIEJEIOFG595286919885849242021/08/24 11:37:30.673
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.401080Limit1.401080225,0138.88836BARBAR2021-08-2411:38:12.7582021-08-2411:38:12.7872021-08-26O20210824lalo1000000262.11629504799862-2517O20210824lalo1000000263Z0019L1Y57O20210824lalo1000000262.1@1FOKIEJEIOFG595286919885849242021/08/24 11:37:30.673
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.979880Limit0.979880112,6128.880062021-08-2411:47:06.9232021-08-2411:47:06.9372021-08-26FILLED1629504799862-25241629504799862-2524O20210824lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB500,000500,000NOK0.979880Limit0.97988056,3068.88006CTBCTB2021-08-2411:47:06.9252021-08-2411:47:06.9322021-08-26FILLEDO20210824lalo1000000271.11629504799862-2524O20210824lalo1000000272A5MP3M20GAKOLO010002A5MP3M2GGAGOLO01000202FOK52RCHR0OC5A1810004F73_002021/08/24 11:47:03.372
TradeNOK/SEKSELLCTB500,000500,000NOK0.979880Limit0.97988056,3068.88006CTBCTB2021-08-2411:47:06.9252021-08-2411:47:06.9322021-08-26O20210824lalo1000000271.11629504799862-2524O20210824lalo1000000272A5MP3M20GAKOLO010002A5MP3M2GGAGOLO01000202FOK52RCHR0OC5A1810004F73_002021/08/24 11:47:03.372
ChildNOK/SEKSELLUBS500,000500,000NOK0.979880Limit0.97988056,3068.88006UBSUBS2021-08-2411:47:06.9252021-08-2411:47:06.9372021-08-26FILLEDO20210824lalo1000000271.21629504799862-2524O20210824lalo1000000273POA3BFQBHTIH5RQOA3B4QBHT42TQIOC4579336410017400836_12021/08/24 11:47:02.743
TradeNOK/SEKSELLUBS500,000500,000NOK0.979880Limit0.97988056,3068.88006UBSUBS2021-08-2411:47:06.9252021-08-2411:47:06.9372021-08-26O20210824lalo1000000271.21629504799862-2524O20210824lalo1000000273POA3BFQBHTIH5RQOA3B4QBHT42TQIOC4579336410017400836_12021/08/24 11:47:02.743
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.694000Limit8.694000274,4100.728842021-08-2412:31:05.8022021-08-2412:31:05.8162021-08-26FILLED1629504799862-25321629504799862-2532O20210824lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.694000Limit8.694000274,4100.72884DBRDBR2021-08-2412:31:05.8042021-08-2412:31:05.8162021-08-26FILLEDO20210824lalo1000000287.11629504799862-2532O20210824lalo1000000288583232449755137292301898210532836721IOCNYKRABFX126512013402021/08/24 12:31:05.760
TradeGBP/DKKSELLDBR200,000200,000GBP8.694000Limit8.694000274,4100.72884DBRDBR2021-08-2412:31:05.8042021-08-2412:31:05.8162021-08-26O20210824lalo1000000287.11629504799862-2532O20210824lalo1000000288583232449755137292301898210532836721IOCNYKRABFX126512013402021/08/24 12:31:05.760
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.728704Limit0.728704114,9948.696092021-08-2412:33:48.0782021-08-2412:33:48.0922021-08-26FILLED1629504799862-25861629504799862-2586O20210824lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.372300Limit1.372300114,9948.69609DBRDBR2021-08-2412:33:48.0802021-08-2412:33:48.0922021-08-26FILLEDO20210824lalo1000000296.11629504799862-2586O20210824lalo1000000297583232449756760048301898210534459477IOCNYKRABFX126512175932021/08/24 12:33:25.867
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.372300Limit1.372300114,9948.69609DBRDBR2021-08-2412:33:48.0802021-08-2412:33:48.0922021-08-26O20210824lalo1000000296.11629504799862-2586O20210824lalo1000000297583232449756760048301898210534459477IOCNYKRABFX126512175932021/08/24 12:33:25.867
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.334270Limit6.334280300,0006.334272021-08-2413:14:46.6402021-08-2413:14:46.6462021-08-26FILLED1629504799862-26651629504799862-2665O20210824lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.334270Limit6.334270300,0006.33427JPMJPM2021-08-2413:14:46.6422021-08-2413:14:46.6462021-08-26FILLEDO20210824lalo1000000305.11629504799862-2665O20210824lalo1000000306XE-7NNIGUXE-7NNIGUIOCMDAPI NYKREDIT ST12612021/08/24 13:14:46.425
TradeUSD/DKKBUYJPM300,000300,000USD6.334270Limit6.334270300,0006.33427JPMJPM2021-08-2413:14:46.6422021-08-2413:14:46.6462021-08-26O20210824lalo1000000305.11629504799862-2665O20210824lalo1000000306XE-7NNIGUXE-7NNIGUIOCMDAPI NYKREDIT ST12612021/08/24 13:14:46.425
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.335400Limit6.335400500,0006.335402021-08-2413:31:42.9062021-08-2413:31:42.9202021-08-26FILLED1629504799862-27541629504799862-2754O20210824lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.335400Limit6.335400500,0006.33540DBRDBR2021-08-2413:31:42.9072021-08-2413:31:42.9202021-08-26FILLEDO20210824lalo1000000314.11629504799862-2754O20210824lalo1000000315583232449791508326301898210569207755IOCNYKRABFX126517323252021/08/24 13:31:42.043
TradeUSD/DKKBUYDBR500,000500,000USD6.335400Limit6.335400500,0006.33540DBRDBR2021-08-2413:31:42.9072021-08-2413:31:42.9202021-08-26O20210824lalo1000000314.11629504799862-2754O20210824lalo1000000315583232449791508326301898210569207755IOCNYKRABFX126517323252021/08/24 13:31:42.043
ParentClaus Kromann NielsenUSD/DKKSELL1,600,0001,600,000USD6.335130Limit6.3351301,600,0006.335132021-08-2413:46:01.4832021-08-2413:46:01.5142021-08-26FILLED1629504799862-27611629504799862-2761O20210824lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR1,600,0001,600,000USD6.335130Limit6.3351301,600,0006.33513BARBAR2021-08-2413:46:01.4842021-08-2413:46:01.5142021-08-26FILLEDO20210824lalo1000000323.11629504799862-2761O20210824lalo1000000324Z0019L1Y58O20210824lalo1000000323.1@1FOKSKNAJBES595286919878536902021/08/24 13:46:01.024
TradeUSD/DKKSELLBAR1,600,0001,600,000USD6.335130Limit6.3351301,600,0006.33513BARBAR2021-08-2413:46:01.4842021-08-2413:46:01.5142021-08-26O20210824lalo1000000323.11629504799862-2761O20210824lalo1000000324Z0019L1Y58O20210824lalo1000000323.1@1FOKSKNAJBES595286919878536902021/08/24 13:46:01.024
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD8.863600Limit8.863600200,0008.863602021-08-2413:55:43.7292021-08-2413:55:43.7422021-08-26FILLED1629504799862-27831629504799862-2783O20210824lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD8.863600Limit8.863600200,0008.86360DBRDBR2021-08-2413:55:43.7302021-08-2413:55:43.7422021-08-26FILLEDO20210824lalo1000000332.11629504799862-2783O20210824lalo1000000333583232449805916551301898210583615980IOCNYKRABFX126519455472021/08/24 13:55:43.182
TradeUSD/NOKBUYDBR200,000200,000USD8.863600Limit8.863600200,0008.86360DBRDBR2021-08-2413:55:43.7302021-08-2413:55:43.7422021-08-26O20210824lalo1000000332.11629504799862-2783O20210824lalo1000000333583232449805916551301898210583615980IOCNYKRABFX126519455472021/08/24 13:55:43.182
ParentClaus Kromann NielsenCZK/DKKBUY12,500,00012,500,000CZK0.291500Limit0.291500575,24721.729802021-08-2413:58:12.8612021-08-2413:58:21.4972021-08-26FILLED1629504799862-27891629504799862-2789O20210824lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ChildCZK/DKKBUYUBS12,500,00012,500,000CZK0.291500Limit0.291500575,24721.72980UBSUBS2021-08-2413:58:21.4312021-08-2413:58:21.4972021-08-26FILLEDO20210824lalo1000000341.11629504799862-2789O20210824lalo1000000343POA3BFQBHTIH60QOA3B4QBHT42XJIOC4578218577885921282_82021/08/24 13:58:21.430
TradeCZK/DKKBUYUBS12,500,00012,500,000CZK0.291500Limit0.291500575,24721.72980UBSUBS2021-08-2413:58:21.4312021-08-2413:58:21.4972021-08-26O20210824lalo1000000341.11629504799862-2789O20210824lalo1000000343POA3BFQBHTIH60QOA3B4QBHT42XJIOC4578218577885921282_82021/08/24 13:58:21.430
ParentClaus Kromann NielsenNOK/SEKSELL02,500,000NOKLimit0.9818402021-08-2413:58:49.2202021-08-2413:59:38.3702021-08-26CANCELEDUser Cancel1629504799862-27951629504799862-2795O20210824lalo1000000350GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK0.981670Limit0.981670281,9628.866432021-08-2413:59:58.9112021-08-2413:59:58.9232021-08-26FILLED1629504799862-28071629504799862-2807O20210824lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS2,500,0002,500,000NOK0.981670Limit0.981670281,9628.86643UBSUBS2021-08-2413:59:58.9122021-08-2413:59:58.9232021-08-26FILLEDO20210824lalo1000000355.11629504799862-2807O20210824lalo1000000356POA3BFQBHTIH61QOA3B4QBHT42XMIOC4579344576418963460_12021/08/24 13:59:57.744
TradeNOK/SEKSELLUBS2,500,0002,500,000NOK0.981670Limit0.981670281,9628.86643UBSUBS2021-08-2413:59:58.9122021-08-2413:59:58.9232021-08-26O20210824lalo1000000355.11629504799862-2807O20210824lalo1000000356POA3BFQBHTIH61QOA3B4QBHT42XMIOC4579344576418963460_12021/08/24 13:59:57.744
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.335470Limit6.335560800,0006.335472021-08-2414:00:12.7952021-08-2414:07:05.8262021-08-26FILLED1629504799862-28131629504799862-2813O20210824lalo1000000363GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB800,000800,000USD6.335470Limit6.335470800,0006.33547HSBHSB2021-08-2414:07:05.8192021-08-2414:07:05.8262021-08-26FILLEDO20210824lalo1000000364.11629504799862-2813O20210824lalo1000000370LDC01301GDW0X4AYLDC01301GDW0X4AYIOCNYKREDITOA01R00000dVu2021/08/24 14:07:05.817
TradeUSD/DKKBUYHSB800,000800,000USD6.335470Limit6.335470800,0006.33547HSBHSB2021-08-2414:07:05.8192021-08-2414:07:05.8262021-08-26O20210824lalo1000000364.11629504799862-2813O20210824lalo1000000370LDC01301GDW0X4AYLDC01301GDW0X4AYIOCNYKREDITOA01R00000dVu2021/08/24 14:07:05.817
ParentClaus Kromann NielsenCNH/DKKBUY0700,000CNHLimit0.9783402021-08-2414:00:17.6192021-08-2414:08:23.7562021-08-26CANCELEDUser Cancel1629504799862-28191629504799862-2819O20210824lalo1000000365GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH0.978390Limit0.978390108,0766.476932021-08-2414:08:25.9192021-08-2414:08:25.9772021-08-26FILLED1629504799862-28321629504799862-2832O20210824lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS700,000700,000CNH0.978390Limit0.978390108,0766.47693UBSUBS2021-08-2414:08:25.9202021-08-2414:08:25.9772021-08-26FILLEDO20210824lalo1000000380.11629504799862-2832O20210824lalo1000000381POA3BFQBHTIH65QOA3B4QBHT42Y2IOC4578219196194619412_62021/08/24 14:08:25.252
TradeCNH/DKKBUYUBS700,000700,000CNH0.978390Limit0.978390108,0766.47693UBSUBS2021-08-2414:08:25.9202021-08-2414:08:25.9772021-08-26O20210824lalo1000000380.11629504799862-2832O20210824lalo1000000381POA3BFQBHTIH65QOA3B4QBHT42Y2IOC4578219196194619412_62021/08/24 14:08:25.252
ParentClaus Kromann NielsenGBP/DKKBUY0200,000GBPLimit8.6930002021-08-2414:02:07.7322021-08-2414:10:53.2542021-08-26CANCELEDUser Cancel1629504799862-28251629504799862-2825O20210824lalo1000000367GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.694230Limit8.694230274,4820.728642021-08-2414:10:55.2812021-08-2414:10:55.2872021-08-26FILLED1629504799862-28411629504799862-2841O20210824lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.694230Limit8.694230274,4820.72864JPMJPM2021-08-2414:10:55.2822021-08-2414:10:55.2872021-08-26FILLEDO20210824lalo1000000391.11629504799862-2841O20210824lalo1000000392XE-7NNIH3XE-7NNIH3IOCMDAPI NYKREDIT ST5239352021/08/24 14:10:54.794
TradeGBP/DKKBUYJPM200,000200,000GBP8.694230Limit8.694230274,4820.72864JPMJPM2021-08-2414:10:55.2822021-08-2414:10:55.2872021-08-26O20210824lalo1000000391.11629504799862-2841O20210824lalo1000000392XE-7NNIH3XE-7NNIH3IOCMDAPI NYKREDIT ST5239352021/08/24 14:10:54.794
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.332790Limit6.332790500,0006.332792021-08-2414:20:21.9742021-08-2414:20:22.0042021-08-26FILLED1629504799862-28501629504799862-2850O20210824lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.332790Limit6.332790500,0006.33279BARBAR2021-08-2414:20:21.9752021-08-2414:20:22.0042021-08-26FILLEDO20210824lalo1000000400.11629504799862-2850O20210824lalo1000000401Z0019L1Y59O20210824lalo1000000400.1@1FOKZCWCTKVH595286919876189642021/08/24 14:20:21.598
TradeUSD/DKKBUYBAR500,000500,000USD6.332790Limit6.332790500,0006.33279BARBAR2021-08-2414:20:21.9752021-08-2414:20:22.0042021-08-26O20210824lalo1000000400.11629504799862-2850O20210824lalo1000000401Z0019L1Y59O20210824lalo1000000400.1@1FOKZCWCTKVH595286919876189642021/08/24 14:20:21.598
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.715251Limit0.715251225,7558.859162021-08-2414:22:47.5752021-08-2414:25:03.4472021-08-26FILLED1629504799862-28621629504799862-2862O20210824lalo1000000410GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,300,9451,300,945NOK1.398110Limit1.398110146,8478.85916BARBAR2021-08-2414:25:03.4122021-08-2414:25:03.4432021-08-26FILLEDO20210824lalo1000000411.21629504799862-2862O20210824lalo1000000415Z0019L1Y5BO20210824lalo1000000411.2@1FOKYTQYYAPR595286919875656542021/08/24 14:25:03.410
TradeDKK/NOKSELLBAR1,300,9451,300,945NOK1.398110Limit1.398110146,8478.85916BARBAR2021-08-2414:25:03.4122021-08-2414:25:03.4432021-08-26O20210824lalo1000000411.21629504799862-2862O20210824lalo1000000415Z0019L1Y5BO20210824lalo1000000411.2@1FOKYTQYYAPR595286919875656542021/08/24 14:25:03.410
ChildDKK/NOKSELLBAR699,055699,055NOK1.398110Limit1.39811078,9088.85916BARBAR2021-08-2414:25:03.4112021-08-2414:25:03.4472021-08-26FILLEDO20210824lalo1000000411.11629504799862-2862O20210824lalo1000000413Z0019L1Y5AO20210824lalo1000000411.1@1FOKPSPWAZFQ595286919875656562021/08/24 14:25:03.410
TradeDKK/NOKSELLBAR699,055699,055NOK1.398110Limit1.39811078,9088.85916BARBAR2021-08-2414:25:03.4112021-08-2414:25:03.4472021-08-26O20210824lalo1000000411.11629504799862-2862O20210824lalo1000000413Z0019L1Y5AO20210824lalo1000000411.1@1FOKPSPWAZFQ595286919875656562021/08/24 14:25:03.410
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.330250Limit6.330250500,0006.330202021-08-2414:44:40.6422021-08-2414:44:40.6562021-08-26FILLED1629504799862-28671629504799862-2867O20210824lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB300,000300,000USD6.330270Limit6.330270300,0006.33027HSBHSB2021-08-2414:44:40.6432021-08-2414:44:40.6492021-08-26FILLEDO20210824lalo1000000429.21629504799862-2867O20210824lalo1000000431LDC01301GDW31YA6LDC01301GDW31YA6IOCNYKREDITOA01R00000f2l2021/08/24 14:44:40.488
TradeUSD/DKKBUYHSB300,000300,000USD6.330270Limit6.330270300,0006.33027HSBHSB2021-08-2414:44:40.6432021-08-2414:44:40.6492021-08-26O20210824lalo1000000429.21629504799862-2867O20210824lalo1000000431LDC01301GDW31YA6LDC01301GDW31YA6IOCNYKREDITOA01R00000f2l2021/08/24 14:44:40.488
ChildUSD/DKKBUYDBR200,000200,000USD6.330200Limit6.330200200,0006.33020DBRDBR2021-08-2414:44:40.6432021-08-2414:44:40.6562021-08-26FILLEDO20210824lalo1000000429.11629504799862-2867O20210824lalo1000000430583232449835285686301898210612985115IOCNYKRABFX126526505952021/08/24 14:44:40.056
TradeUSD/DKKBUYDBR200,000200,000USD6.330200Limit6.330200200,0006.33020DBRDBR2021-08-2414:44:40.6432021-08-2414:44:40.6562021-08-26O20210824lalo1000000429.11629504799862-2867O20210824lalo1000000430583232449835285686301898210612985115IOCNYKRABFX126526505952021/08/24 14:44:40.056
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3355002021-08-2414:22:02.9122021-08-2414:44:45.5642021-08-26CANCELEDUser Cancel1629504799862-28561629504799862-2856O20210824lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3322002021-08-2414:44:58.8922021-08-2414:47:09.0122021-08-26CANCELEDUser Cancel1629504799862-28751629504799862-2875O20210824lalo1000000446GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.331470Limit6.331470500,0006.331472021-08-2414:47:11.2592021-08-2414:47:11.2912021-08-26FILLED1629504799862-28801629504799862-2880O20210824lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.331470Limit6.331470500,0006.33147BARBAR2021-08-2414:47:11.2602021-08-2414:47:11.2912021-08-26FILLEDO20210824lalo1000000451.11629504799862-2880O20210824lalo1000000452Z0019L1Y5CO20210824lalo1000000451.1@1FOKJJPFXPOD595286919873573712021/08/24 14:47:11.032
TradeUSD/DKKSELLBAR500,000500,000USD6.331470Limit6.331470500,0006.33147BARBAR2021-08-2414:47:11.2602021-08-2414:47:11.2912021-08-26O20210824lalo1000000451.11629504799862-2880O20210824lalo1000000452Z0019L1Y5CO20210824lalo1000000451.1@1FOKJJPFXPOD595286919873573712021/08/24 14:47:11.032
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3283602021-08-2414:49:27.6132021-08-2414:51:02.4842021-08-26CANCELEDUser Cancel1629504799862-28921629504799862-2892O20210824lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.327790Limit6.327790500,0006.327792021-08-2414:53:38.8362021-08-2414:53:38.8672021-08-26FILLED1629504799862-29011629504799862-2901O20210824lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.327790Limit6.327790500,0006.32779BARBAR2021-08-2414:53:38.8372021-08-2414:53:38.8672021-08-26FILLEDO20210824lalo1000000466.11629504799862-2901O20210824lalo1000000467Z0019L1Y5DO20210824lalo1000000466.1@1FOKLXCFNBKF595286919872784872021/08/24 14:53:37.441
TradeUSD/DKKBUYBAR500,000500,000USD6.327790Limit6.327790500,0006.32779BARBAR2021-08-2414:53:38.8372021-08-2414:53:38.8672021-08-26O20210824lalo1000000466.11629504799862-2901O20210824lalo1000000467Z0019L1Y5DO20210824lalo1000000466.1@1FOKLXCFNBKF595286919872784872021/08/24 14:53:37.441
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3303702021-08-2414:55:13.3022021-08-2414:59:15.6542021-08-26CANCELEDUser Cancel1629504799862-29071629504799862-2907O20210824lalo1000000474GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3341202021-08-2414:47:35.3792021-08-2415:07:32.3512021-08-26CANCELEDUser Cancel1629504799862-28861629504799862-2886O20210824lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3297602021-08-2415:00:45.5192021-08-2415:10:42.2152021-08-26CANCELEDUser Cancel1629504799862-29141629504799862-2914O20210824lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.329400Limit6.329400500,0006.329402021-08-2415:11:30.3362021-08-2415:11:30.3502021-08-26FILLED1629504799862-29241629504799862-2924O20210824lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.329400Limit6.329400500,0006.32940DBRDBR2021-08-2415:11:30.3382021-08-2415:11:30.3502021-08-26FILLEDO20210824lalo1000000485.11629504799862-2924O20210824lalo1000000486583232449851382628301898210629082057IOCNYKRABFX126531681292021/08/24 15:11:29.927
TradeUSD/DKKSELLDBR500,000500,000USD6.329400Limit6.329400500,0006.32940DBRDBR2021-08-2415:11:30.3382021-08-2415:11:30.3502021-08-26O20210824lalo1000000485.11629504799862-2924O20210824lalo1000000486583232449851382628301898210629082057IOCNYKRABFX126531681292021/08/24 15:11:29.927
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3325002021-08-2415:13:13.6962021-08-2415:28:50.8192021-08-26CANCELEDUser Cancel1629504799862-29301629504799862-2930O20210824lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.330660Limit6.330660500,0006.330662021-08-2415:28:52.3632021-08-2415:28:52.3942021-08-26FILLED1629504799862-29391629504799862-2939O20210824lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.330660Limit6.330660500,0006.33066BARBAR2021-08-2415:28:52.3652021-08-2415:28:52.3942021-08-26FILLEDO20210824lalo1000000498.11629504799862-2939O20210824lalo1000000499Z0019L1Y5EO20210824lalo1000000498.1@1FOKHRQZHEQQ595286919869137082021/08/24 15:28:46.420
TradeUSD/DKKSELLBAR500,000500,000USD6.330660Limit6.330660500,0006.33066BARBAR2021-08-2415:28:52.3652021-08-2415:28:52.3942021-08-26O20210824lalo1000000498.11629504799862-2939O20210824lalo1000000499Z0019L1Y5EO20210824lalo1000000498.1@1FOKHRQZHEQQ595286919869137082021/08/24 15:28:46.420
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.330490Limit6.3305401,500,0006.330472021-08-2415:31:42.5382021-08-2415:31:42.5702021-08-26FILLED1629504799862-29461629504799862-2946O20210824lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.330500Limit6.3305001,000,0006.33050DBRDBR2021-08-2415:31:42.5392021-08-2415:31:42.5512021-08-26FILLEDO20210824lalo1000000507.21629504799862-2946O20210824lalo1000000509583232449863504644301898210641204073IOCNYKRABFX126534795932021/08/24 15:31:42.507
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.330500Limit6.3305001,000,0006.33050DBRDBR2021-08-2415:31:42.5392021-08-2415:31:42.5512021-08-26O20210824lalo1000000507.21629504799862-2946O20210824lalo1000000509583232449863504644301898210641204073IOCNYKRABFX126534795932021/08/24 15:31:42.507
ChildUSD/DKKBUYBAR500,000500,000USD6.330470Limit6.330470500,0006.33047BARBAR2021-08-2415:31:42.5392021-08-2415:31:42.5702021-08-26FILLEDO20210824lalo1000000507.11629504799862-2946O20210824lalo1000000508Z0019L1Y5FO20210824lalo1000000507.1@1FOKEUOXYJIB595286919868659642021/08/24 15:31:42.492
TradeUSD/DKKBUYBAR500,000500,000USD6.330470Limit6.330470500,0006.33047BARBAR2021-08-2415:31:42.5392021-08-2415:31:42.5702021-08-26O20210824lalo1000000507.11629504799862-2946O20210824lalo1000000508Z0019L1Y5FO20210824lalo1000000507.1@1FOKEUOXYJIB595286919868659642021/08/24 15:31:42.492
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.331120Limit6.331120700,0006.331152021-08-2415:32:04.5992021-08-2415:32:04.6302021-08-26FILLED1629504799862-29541629504799862-2954O20210824lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.331100Limit6.331100500,0006.33110DBRDBR2021-08-2415:32:04.6002021-08-2415:32:04.6122021-08-26FILLEDO20210824lalo1000000523.11629504799862-2954O20210824lalo1000000524583232449863725254301898210641424683IOCNYKRABFX126534916952021/08/24 15:32:04.289
TradeUSD/DKKBUYDBR500,000500,000USD6.331100Limit6.331100500,0006.33110DBRDBR2021-08-2415:32:04.6002021-08-2415:32:04.6122021-08-26O20210824lalo1000000523.11629504799862-2954O20210824lalo1000000524583232449863725254301898210641424683IOCNYKRABFX126534916952021/08/24 15:32:04.289
ChildUSD/DKKBUYBAR200,000200,000USD6.331150Limit6.331150200,0006.33115BARBAR2021-08-2415:32:04.6002021-08-2415:32:04.6302021-08-26FILLEDO20210824lalo1000000523.21629504799862-2954O20210824lalo1000000525Z0019L1Y5GO20210824lalo1000000523.2@1FOKNBFXJXCD595286919868552812021/08/24 15:32:04.250
TradeUSD/DKKBUYBAR200,000200,000USD6.331150Limit6.331150200,0006.33115BARBAR2021-08-2415:32:04.6002021-08-2415:32:04.6302021-08-26O20210824lalo1000000523.21629504799862-2954O20210824lalo1000000525Z0019L1Y5GO20210824lalo1000000523.2@1FOKNBFXJXCD595286919868552812021/08/24 15:32:04.250
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.331320Limit6.331320700,0006.331282021-08-2415:55:19.5562021-08-2415:55:19.5872021-08-26FILLED1629504799862-29661629504799862-2966O20210824lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.331400Limit6.331400200,0006.33140DBRDBR2021-08-2415:55:19.5572021-08-2415:55:19.5692021-08-26FILLEDO20210824lalo1000000539.21629504799862-2966O20210824lalo1000000541583232449877674825301898210655374253IOCNYKRABFX126542228982021/08/24 15:55:18.915
TradeUSD/DKKBUYDBR200,000200,000USD6.331400Limit6.331400200,0006.33140DBRDBR2021-08-2415:55:19.5572021-08-2415:55:19.5692021-08-26O20210824lalo1000000539.21629504799862-2966O20210824lalo1000000541583232449877674825301898210655374253IOCNYKRABFX126542228982021/08/24 15:55:18.915
ChildUSD/DKKBUYBAR500,000500,000USD6.331280Limit6.331280500,0006.33128BARBAR2021-08-2415:55:19.5572021-08-2415:55:19.5872021-08-26FILLEDO20210824lalo1000000539.11629504799862-2966O20210824lalo1000000540Z0019L1Y5HO20210824lalo1000000539.1@1FOKJMRBLFLZ595286919863593162021/08/24 15:55:18.965
TradeUSD/DKKBUYBAR500,000500,000USD6.331280Limit6.331280500,0006.33128BARBAR2021-08-2415:55:19.5572021-08-2415:55:19.5872021-08-26O20210824lalo1000000539.11629504799862-2966O20210824lalo1000000540Z0019L1Y5HO20210824lalo1000000539.1@1FOKJMRBLFLZ595286919863593162021/08/24 15:55:18.965
ParentClaus Kromann NielsenTRY/DKKBUY300,000300,000TRY0.751920Limit0.75192035,6448.416532021-08-2415:55:41.6492021-08-2415:55:41.7282021-08-26FILLED1629504799862-29741629504799862-2974O20210824lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS300,000300,000TRY0.751920Limit0.75192035,6448.41653UBSUBS2021-08-2415:55:41.6512021-08-2415:55:41.7282021-08-26FILLEDO20210824lalo1000000555.11629504799862-2974O20210824lalo1000000556POA3BFQBHTIH6BQOA3B4QBHT431ZIOC4578225781822225416_82021/08/24 15:55:36.525
TradeTRY/DKKBUYUBS300,000300,000TRY0.751920Limit0.75192035,6448.41653UBSUBS2021-08-2415:55:41.6512021-08-2415:55:41.7282021-08-26O20210824lalo1000000555.11629504799862-2974O20210824lalo1000000556POA3BFQBHTIH6BQOA3B4QBHT431ZIOC4578225781822225416_82021/08/24 15:55:36.525
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.327700Limit6.327700250,0006.327702021-08-2416:02:22.4272021-08-2416:02:24.8572021-08-26FILLED1629504799862-29871629504799862-2987O20210824lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.327700Limit6.327700250,0006.32770DBRDBR2021-08-2416:02:24.8452021-08-2416:02:24.8572021-08-26FILLEDO20210824lalo1000000566.11629504799862-2987O20210824lalo1000000568583232449881927697301898210659627131IOCNYKRABFX126543962202021/08/24 16:02:24.844
TradeUSD/DKKBUYDBR250,000250,000USD6.327700Limit6.327700250,0006.32770DBRDBR2021-08-2416:02:24.8452021-08-2416:02:24.8572021-08-26O20210824lalo1000000566.11629504799862-2987O20210824lalo1000000568583232449881927697301898210659627131IOCNYKRABFX126543962202021/08/24 16:02:24.844
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.3322702021-08-2415:56:38.6812021-08-2416:02:34.2392021-08-26CANCELEDUser Cancel1629504799862-29831629504799862-2983O20210824lalo1000000563GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.727368Limit0.727368114,9198.701802021-08-2416:02:58.8012021-08-2416:02:58.8432021-08-26FILLED1629504799862-29921629504799862-2992O20210824lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.374820Limit1.374820114,9198.70180NORGWFNORGWF2021-08-2416:02:58.8022021-08-2416:02:58.8432021-08-26FILLEDO20210824lalo1000000578.11629504799862-2992O20210824lalo1000000579ECFG12123900Q0000005ECFG12123900Q0000005.2FOKBbaMDR_1162975420484052021/08/24 16:02:57.954
TradeDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.374820Limit1.374820114,9198.70180NORGWFNORGWF2021-08-2416:02:58.8022021-08-2416:02:58.8432021-08-26O20210824lalo1000000578.11629504799862-2992O20210824lalo1000000579ECFG12123900Q0000005ECFG12123900Q0000005.2FOKBbaMDR_1162975420484052021/08/24 16:02:57.954
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3305602021-08-2416:07:59.9012021-08-2416:09:12.1162021-08-26CANCELEDUser Cancel1629504799862-30011629504799862-3001O20210824lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.3305002021-08-2416:09:46.3312021-08-2416:12:51.7172021-08-26CANCELEDUser Cancel1629504799862-30151629504799862-3015O20210824lalo1000000590GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.330280Limit6.330280250,0006.330282021-08-2416:12:59.6462021-08-2416:12:59.6772021-08-26FILLED1629504799862-30231629504799862-3023O20210824lalo1000000594GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.330280Limit6.330280250,0006.33028BARBAR2021-08-2416:12:59.6472021-08-2416:12:59.6772021-08-26FILLEDO20210824lalo1000000595.11629504799862-3023O20210824lalo1000000596Z0019L1Y5IO20210824lalo1000000595.1@1FOKXFWHFELW595286919860769692021/08/24 16:12:58.947
TradeUSD/DKKSELLBAR250,000250,000USD6.330280Limit6.330280250,0006.33028BARBAR2021-08-2416:12:59.6472021-08-2416:12:59.6772021-08-26O20210824lalo1000000595.11629504799862-3023O20210824lalo1000000596Z0019L1Y5IO20210824lalo1000000595.1@1FOKXFWHFELW595286919860769692021/08/24 16:12:58.947
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.326880Limit6.326880250,0006.326882021-08-2416:27:57.8612021-08-2416:27:57.8662021-08-26FILLED1629504799862-30291629504799862-3029O20210824lalo1000000603GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.326880Limit6.326880250,0006.32688JPMJPM2021-08-2416:27:57.8622021-08-2416:27:57.8662021-08-26FILLEDO20210824lalo1000000604.11629504799862-3029O20210824lalo1000000605XE-7NPFUZXE-7NPFUZIOCMDAPI NYKREDIT ST12612021/08/24 16:27:54.895
TradeUSD/DKKBUYJPM250,000250,000USD6.326880Limit6.326880250,0006.32688JPMJPM2021-08-2416:27:57.8622021-08-2416:27:57.8662021-08-26O20210824lalo1000000604.11629504799862-3029O20210824lalo1000000605XE-7NPFUZXE-7NPFUZIOCMDAPI NYKREDIT ST12612021/08/24 16:27:54.895
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.325350Limit6.325350250,0006.325352021-08-2416:37:00.1952021-08-2416:37:00.2012021-08-26FILLED1629504799862-30331629504799862-3033O20210824lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.325350Limit6.325350250,0006.32535JPMJPM2021-08-2416:37:00.1962021-08-2416:37:00.2012021-08-26FILLEDO20210824lalo1000000613.11629504799862-3033O20210824lalo1000000614XE-7NPFV3XE-7NPFV3IOCMDAPI NYKREDIT ST12612021/08/24 16:37:00.052
TradeUSD/DKKBUYJPM250,000250,000USD6.325350Limit6.325350250,0006.32535JPMJPM2021-08-2416:37:00.1962021-08-2416:37:00.2012021-08-26O20210824lalo1000000613.11629504799862-3033O20210824lalo1000000614XE-7NPFV3XE-7NPFV3IOCMDAPI NYKREDIT ST12612021/08/24 16:37:00.052
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3243602021-08-2416:37:40.9912021-08-2416:37:45.9912021-08-26EXPIRED1629504799862-30371629504799862-3037O20210824lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.324160Limit6.324160250,0006.324162021-08-2416:38:14.5252021-08-2416:38:14.5572021-08-26FILLED1629504799862-30411629504799862-3041O20210824lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.324160Limit6.324160250,0006.32416BARBAR2021-08-2416:38:14.5262021-08-2416:38:14.5572021-08-26FILLEDO20210824lalo1000000626.11629504799862-3041O20210824lalo1000000627Z0019L1Y5JO20210824lalo1000000626.1@1FOKDSCJQDOB595286919857651632021/08/24 16:38:14.070
TradeUSD/DKKBUYBAR250,000250,000USD6.324160Limit6.324160250,0006.32416BARBAR2021-08-2416:38:14.5262021-08-2416:38:14.5572021-08-26O20210824lalo1000000626.11629504799862-3041O20210824lalo1000000627Z0019L1Y5JO20210824lalo1000000626.1@1FOKDSCJQDOB595286919857651632021/08/24 16:38:14.070
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.322720Limit6.322720250,0006.322722021-08-2416:43:22.6222021-08-2416:43:22.6282021-08-26FILLED1629504799862-30451629504799862-3045O20210824lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.322720Limit6.322720250,0006.32272JPMJPM2021-08-2416:43:22.6232021-08-2416:43:22.6282021-08-26FILLEDO20210824lalo1000000635.11629504799862-3045O20210824lalo1000000636XE-7NPFV6XE-7NPFV6IOCMDAPI NYKREDIT ST12612021/08/24 16:43:21.066
TradeUSD/DKKBUYJPM250,000250,000USD6.322720Limit6.322720250,0006.32272JPMJPM2021-08-2416:43:22.6232021-08-2416:43:22.6282021-08-26O20210824lalo1000000635.11629504799862-3045O20210824lalo1000000636XE-7NPFV6XE-7NPFV6IOCMDAPI NYKREDIT ST12612021/08/24 16:43:21.066
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.3240502021-08-2416:44:28.4432021-08-2416:46:56.9782021-08-26CANCELEDUser Cancel1629504799862-30511629504799862-3051O20210824lalo1000000643GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.3250502021-08-2416:49:31.6032021-08-2416:50:37.7442021-08-26CANCELEDUser Cancel1629504799862-30581629504799862-3058O20210824lalo1000000647GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.437100Limit7.4370805,876,1751.175232021-08-2410:38:19.3962021-08-2416:57:32.0432021-08-26FILLED1629504799862-24591629504799862-2459O20210824lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437150Limit7.4371501,175,2351.17523HSBHSB2021-08-2416:57:32.0232021-08-2416:57:32.0292021-08-26FILLEDO20210824lalo1000000181.11629504799862-2459O20210824lalo1000000652LDC01301GDWAN6VSLDC01301GDWAN6VSIOCNYKREDITBA01M000003cE2021/08/24 16:57:32.022
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437150Limit7.4371501,175,2351.17523HSBHSB2021-08-2416:57:32.0232021-08-2416:57:32.0292021-08-26O20210824lalo1000000181.11629504799862-2459O20210824lalo1000000652LDC01301GDWAN6VSLDC01301GDWAN6VSIOCNYKREDITBA01M000003cE2021/08/24 16:57:32.022
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437110Limit7.4371101,175,2351.17523HSBHSB2021-08-2416:57:32.0232021-08-2416:57:32.0312021-08-26FILLEDO20210824lalo1000000181.21629504799862-2459O20210824lalo1000000653LDC01301GDWAN6VTLDC01301GDWAN6VTIOCNYKREDITBB01M000003cE2021/08/24 16:57:32.022
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437110Limit7.4371101,175,2351.17523HSBHSB2021-08-2416:57:32.0232021-08-2416:57:32.0312021-08-26O20210824lalo1000000181.21629504799862-2459O20210824lalo1000000653LDC01301GDWAN6VTLDC01301GDWAN6VTIOCNYKREDITBB01M000003cE2021/08/24 16:57:32.022
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.437080Limit7.4370801,175,2351.17523HSBHSB2021-08-2416:57:32.0232021-08-2416:57:32.0322021-08-26FILLEDO20210824lalo1000000181.31629504799862-2459O20210824lalo1000000654LDC01301GDWAN6VVLDC01301GDWAN6VVIOCNYKREDITBC01M000003cE2021/08/24 16:57:32.022
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.437080Limit7.4370801,175,2351.17523HSBHSB2021-08-2416:57:32.0232021-08-2416:57:32.0322021-08-26O20210824lalo1000000181.31629504799862-2459O20210824lalo1000000654LDC01301GDWAN6VVLDC01301GDWAN6VVIOCNYKREDITBC01M000003cE2021/08/24 16:57:32.022
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.437090Limit7.4370902,350,4701.17523HSBHSB2021-08-2416:57:32.0392021-08-2416:57:32.0432021-08-26FILLEDO20210824lalo1000000181.41629504799862-2459O20210824lalo1000000674LDC01301GDWAN6W9LDC01301GDWAN6W9IOCNYKREDITBA01M000003cG2021/08/24 16:57:32.039
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.437090Limit7.4370902,350,4701.17523HSBHSB2021-08-2416:57:32.0392021-08-2416:57:32.0432021-08-26O20210824lalo1000000181.41629504799862-2459O20210824lalo1000000674LDC01301GDWAN6W9LDC01301GDWAN6W9IOCNYKREDITBA01M000003cG2021/08/24 16:57:32.039
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4371102021-08-2416:58:07.9572021-08-2416:59:32.6602021-08-26CANCELEDUser Cancel1629504799862-30681629504799862-3068O20210824lalo1000000681GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20210824SELL170,000170,000EUR7.435598Limit7.435598199,6351.174322021-08-2407:59:58.1842021-08-2407:59:58.1842021-08-24FILLED1629504799862-10391629504799862-1039O20210824lold1000000001FOK81179670674DefaultCVbdvvV8Hc1
ParentM2H Holding ApS B1DKK/USDBUY5,0005,000USD0.157630Limit0.1576305,0000.157632021-08-2408:18:35.4732021-08-2408:18:35.4722021-08-26FILLED1629504799862-10551629504799862-1055O20210824lold1000000002FOK54901717349Default3RkNwhZqCvq
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENPLN/DKK.SWP.SPOT.20210910BUY5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.000337 (1.623800 / 1.623463)Limit-0.000337 (1.623800 / 1.623463)1,282,1323.899752021-08-2408:44:45.5542021-08-2408:44:45.5542021-08-26FILLEDBLP.RFQ.821309062_ARLABLP.RFQ.821309062_ARLAO20210824lold1000000003FOKL_25313763DefaultAGLmlPooBpj
ParentJeka Fish A/SEUR/DKK.FWD.20210824SELL60,00060,000EUR7.426894Limit7.42689470,4651.174422021-08-2408:45:07.0992021-08-2408:45:07.0992021-08-24FILLED1629504799862-10861629504799862-1086O20210824lold1000000004FOKAFTALE_76129010Default39N6e5XFskc
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENJPY/DKK.SWP.SPOT.20211012BUY300,000,000 / 300,000,000300,000,000 / 300,000,000JPY-0.00002567 (0.05765100 / 0.05762533)Limit-0.00002567 (0.05765100 / 0.05762533)2,732,701109.78150002021-08-2408:49:45.8502021-08-2408:49:45.8502021-08-26FILLEDBLP.RFQ.821309599_ARLABLP.RFQ.821309599_ARLAO20210824lold1000000005FOKL_25313763DefaultCi2IleBQY7l
ParentMED24.dk ApS B1 NOK/DKK.FWD.20210824SELL1,000,0001,000,000NOK0.711114Limit0.711114112,4588.892192021-08-2408:50:23.5592021-08-2408:50:23.5592021-08-24FILLED1629504799862-10891629504799862-1089O20210824lold1000000006FOKAFTALE_28520832Default1LYIuv8SGbA
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210824BUY477,724477,724EUR7.446846Limit7.446846561,0491.174422021-08-2408:58:55.3192021-08-2408:58:55.3192021-08-24FILLED1629504799862-11241629504799862-1124O20210824lold1000000007FOK54719664655DefaultDbMFQH2CLU
ParentLind DNA ApS B2EUR/DKK.FWD.20210824SELL60,00060,000EUR7.421912Limit7.42191270,4421.174032021-08-2409:01:09.3502021-08-2409:01:09.3502021-08-24FILLED1629504799862-11271629504799862-1127O20210824lold1000000008FOK81179652757DefaultVDtuVKR7RG
ParentMED24.dk ApS B1 SEK/DKK.FWD.20210824SELL1,000,0001,000,000SEK0.726481Limit0.726481114,8608.706262021-08-2409:02:31.2952021-08-2409:02:31.2952021-08-24FILLED1629504799862-11291629504799862-1129O20210824lold1000000009FOKAFTALE_28520832Default23EmX8TKDGS
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210825BUY7,8827,882EUR7.436857Limit7.4368579,2541.174032021-08-2409:06:08.4672021-08-2409:06:08.4672021-08-25FILLEDBLP.RFQ.821311321_NYPMBLP.RFQ.821311321_NYPMO20210824lold1000000010FOKL_123NYK_PMDefault7KpLTSORgxi
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20210825BUY170,492170,492CHF6.937654Limit6.937654186,7120.913132021-08-2409:06:16.7202021-08-2409:06:16.7202021-08-25FILLEDBLP.RFQ.821311337_NYPMBLP.RFQ.821311337_NYPMO20210824lold1000000011FOKL_123NYK_PMDefaultCK2IWAjnKtl
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKKSELL32,151,91832,151,918JPY0.05765593Limit0.05765593292,676109.85500002021-08-2409:06:25.4302021-08-2409:06:25.4302021-08-26FILLEDBLP.RFQ.821311345_NYPMBLP.RFQ.821311345_NYPMO20210824lold1000000012FOKL_123NYK_PMDefaultrQILxtgw8q
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210825BUY342,145342,145USD6.333571Limit6.333570342,1456.333572021-08-2409:06:34.7472021-08-2409:06:34.7472021-08-25FILLEDBLP.RFQ.821311363_NYPMBLP.RFQ.821311363_NYPMO20210824lold1000000013FOKL_123NYK_PMDefault7hS5aKF2Pd1
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.FWD.20210825SELL2,678,4652,678,465JPY0.05765316Limit0.0576531624,382109.85500002021-08-2409:06:44.0742021-08-2409:06:44.0742021-08-25FILLEDBLP.RFQ.821311395_NYPMBLP.RFQ.821311395_NYPMO20210824lold1000000014FOKL_123NYK_PMDefaultB8eFAwF3ffk
ParentGreengate Europe A/S B1EUR/USDSELL500500EUR1.172050Limit1.1720505861.172052021-08-2409:11:07.4932021-08-2409:11:07.4922021-08-26FILLED1629504799862-11511629504799862-1151O20210824lold1000000015FOKAFTALE_14219102Default7EgKLkmR0sd
ParentGreengate Europe A/S B1EUR/USD.FWD.20211001SELL500500EUR1.172645Limit1.1726455861.172652021-08-2409:12:23.0132021-08-2409:12:23.0132021-10-01FILLED1629504799862-11531629504799862-1153O20210824lold1000000016FOKAFTALE_14219102Default9tuN1pc6vA1
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.FWD.20210915BUY400,000400,000USD6.332820Limit6.332820400,0006.332822021-08-2409:22:52.8972021-08-2409:22:52.8972021-09-15FILLEDBLP.RFQ.821312696_VJYBBLP.RFQ.821312696_VJYBO20210824lold1000000017FOKL_34631328Default9TN9TFQco89
ParentGertsen & Olufsen A/SEUR/DKKSELL100,000100,000EUR7.416940Limit7.416940117,3831.173832021-08-2409:30:41.8092021-08-2409:30:41.8092021-08-26FILLED1629504799862-12241629504799862-1224O20210824lold1000000018FOK54719506626Default7ZX0G0qIoml
ParentGertsen & Olufsen A/SEUR/DKKSELL50,00050,000EUR7.416940Limit7.41694058,6921.173832021-08-2409:33:15.0592021-08-2409:33:15.0582021-08-26FILLED1629504799862-12271629504799862-1227O20210824lold1000000019FOK54719506642DefaultExkTss7u69W
ParentGertsen & Olufsen A/SEUR/DKKSELL70,00070,000EUR7.416900Limit7.41690082,1681.173832021-08-2409:35:19.0252021-08-2409:35:19.0252021-08-26FILLED1629504799862-12301629504799862-1230O20210824lold1000000020FOK54719506677DefaultAK5XM7NprAc
ParentGertsen & Olufsen A/SEUR/DKKSELL80,00080,000EUR7.416900Limit7.41690093,9061.173832021-08-2409:36:35.9842021-08-2409:36:35.9842021-08-26FILLED1629504799862-12331629504799862-1233O20210824lold1000000021FOK54719506669Default7KB51JwDsbC
ParentDinesen Floors A/SNOK/DKKSELL3,000,0003,000,000NOK0.711606Limit0.711606337,3758.892172021-08-2409:39:10.8602021-08-2409:39:10.8602021-08-26FILLED1629504799862-12601629504799862-1260O20210824lold1000000022FOKAFTALE_33920717Default6pVeRobotYD
ParentMorehouse A/SDKK/SEK.FWD.20210824BUY132,000132,000SEK1.369230Limit1.36923015,1608.707182021-08-2409:40:36.6552021-08-2409:40:36.6552021-08-24FILLED1629504799862-12621629504799862-1262O20210824lold1000000023FOK54711432747DefaultDoCJgNmkHZY
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210824BUY35,00035,000EUR1.177678Limit1.17767841,2191.177682021-08-2409:43:03.2872021-08-2409:43:03.2872021-08-24FILLED1629504799862-12821629504799862-1282O20210824lold1000000024FOK54719507169Default5XgJ0gx5SjU
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210824BUY50,00050,000DKK0.158395Limit0.1583957,9200.158402021-08-2409:43:42.6292021-08-2409:43:42.6292021-08-24FILLED1629504799862-12841629504799862-1284O20210824lold1000000025FOK54712044988DefaultAbNVllfgpcf
ParentBloomberg RFS / ?KIM BLICHERT-HANSENEUR/SEK.SWP.SPOT.20211021BUY8,600,000 / 8,600,0008,600,000 / 8,600,000EUR0.006979 (10.217900 / 10.224879)Limit0.006979 (10.217900 / 10.224879)10,094,9381.173832021-08-2409:57:05.1622021-08-2409:57:05.1622021-08-26FILLEDBLP.RFQ.821315791_TRYGBLP.RFQ.821315791_TRYGO20210824lold1000000026FOKL_123TRYGDefault35dSKhpMZYT
ParentBloomberg RFS / ?KIM BLICHERT-HANSENEUR/NOK.SWP.SPOT.20211021BUY14,500,000 / 14,500,00014,500,000 / 14,500,000EUR0.012651 (10.426730 / 10.439381)Limit0.012651 (10.426730 / 10.439381)17,020,5351.173832021-08-2409:57:29.4482021-08-2409:57:29.4482021-08-26FILLEDBLP.RFQ.821315952_TRYGBLP.RFQ.821315952_TRYGO20210824lold1000000027FOKL_123TRYGDefault3Ua05mRpMld
ParentStar Timber ApSEUR/DKK.FWD.20210824SELL300,000300,000DKK7.456746Limit7.45674547,3526.335502021-08-2410:00:49.0132021-08-2410:00:49.0122021-08-24FILLED1629504799862-13071629504799862-1307O20210824lold1000000028FOKAFTALE_29609381DefaultC8chKoMGiLp
ParentBloomberg RFS / ?KIM BLICHERT-HANSENUSD/NOK.SWP.SPOT.20211021SELL800,000 / 800,000800,000 / 800,000USD0.000901 (8.885500 / 8.886401)Limit0.000901 (8.885500 / 8.886401)800,0008.885502021-08-2410:10:21.4332021-08-2410:10:21.4322021-08-26FILLEDBLP.RFQ.821317527_TRYGBLP.RFQ.821317527_TRYGO20210824lold1000000029FOKL_123TRYGDefault9Zd4PYRHQhs
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY350,000350,000SEK0.115280Limit0.11528040,3480.115282021-08-2410:23:22.8752021-08-2410:23:22.8752021-08-26FILLED1629504799862-13131629504799862-1313O20210824lold1000000030FOK54719507150Default7fPKlXov7J8
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY10,00010,000EUR1.177720Limit1.17772011,7771.177722021-08-2410:24:06.8892021-08-2410:24:06.8892021-08-26FILLED1629504799862-13151629504799862-1315O20210824lold1000000031FOK54719507169Default803xTJKnvt2
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.158360Limit0.15836015,8360.158362021-08-2410:24:58.7572021-08-2410:24:58.7572021-08-26FILLED1629504799862-13171629504799862-1317O20210824lold1000000032FOK54712044988DefaultE01r0tOj4c7
ParentHedegaard Peick A/SSEK/DKK.FWD.20210901BUY246,000246,000SEK0.729173Limit0.72917328,2678.702622021-08-2410:25:26.6382021-08-2410:25:26.6382021-09-01FILLED1629504799862-13321629504799862-1332O20210824lold1000000033FOKAFTALE_71223418Default3vPiIrkS0eO
ParentYOYO Global FreightEUR/USDSELL80,00080,000EUR1.169260Limit1.16926093,5411.169262021-08-2410:31:06.7312021-08-2410:31:06.7312021-08-26FILLED1629504799862-13761629504799862-1376O20210824lold1000000034FOK81179653354DefaultAYCYX1atGTp
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210824BUY26,00026,000PLN1.630907Limit1.6309066,6573.905822021-08-2410:34:57.3052021-08-2410:34:57.3052021-08-24FILLED1629504799862-13961629504799862-1396O20210824lold1000000035FOK54719501195Default87opGFDNaQs
ParentBloomberg RFS / ?MARK HORUP SORENSENHKD/DKKBUY1,461,8331,461,833HKD0.813888Limit0.813888187,6717.789342021-08-2410:39:49.2192021-08-2410:39:49.2192021-08-26FILLEDBLP.RFQ.821320324_NYPMBLP.RFQ.821320324_NYPMO20210824lold1000000036FOKL_123NYK_PMDefaultDxL50sEDlRS
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.20210825.20211215BUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.012486 (6.337233 / 6.324747)Limit-0.012486 (6.337233 / 6.324747)1,500,0006.337062021-08-2411:31:18.1982021-08-2411:31:18.1982021-08-25FILLEDBLP.RFQ.821325028_DLGXBLP.RFQ.821325028_DLGXO20210824lold1000000037FOKL_24246930Default4vdAXrjcZps
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210824BUY10,00010,000EUR1.177690Limit1.17769011,7771.177692021-08-2411:32:37.6592021-08-2411:32:37.6592021-08-24FILLED1629504799862-14261629504799862-1426O20210824lold1000000038FOKAFTALE_36946709DefaultEmvUBLfamVa
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210824BUY100,000100,000SEK0.115389Limit0.11538911,5390.115392021-08-2411:33:14.7472021-08-2411:33:14.7462021-08-24FILLED1629504799862-14281629504799862-1428O20210824lold1000000039FOKAFTALE_36946709Defaultxo1mQGYusS
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210824BUY33,50033,500USD0.157204Limit0.15720433,5000.157202021-08-2411:52:25.6062021-08-2411:52:25.6062021-08-24FILLED1629504799862-14351629504799862-1435O20210824lold1000000040FOK54711626541Default3WBF0aAU2xjIntern ovf.
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210824BUY6,0006,000EUR0.133977Limit0.1339777,0411.173442021-08-2411:56:17.6762021-08-2411:56:17.6762021-08-24FILLED1629504799862-14371629504799862-1437O20210824lold1000000041FOK54711626541DefaultAudxXZT6ES0Intern ovf.
ParentKongskilde Industries A/SGBP/DKK.FWD.20210824SELL80,00080,000GBP8.664788Limit8.664788109,7640.728842021-08-2412:30:41.1582021-08-2412:30:41.1582021-08-24FILLED1629504799862-14821629504799862-1482O20210824lold1000000042FOKAFTALE_39406101DefaultAah7LJqwQOs
ParentKongskilde Industries A/SEUR/DKK.FWD.20210824SELL300,000300,000EUR7.416907Limit7.416907352,0701.173562021-08-2412:30:57.3812021-08-2412:30:57.3812021-08-24FILLED1629504799862-14841629504799862-1484O20210824lold1000000043FOKAFTALE_39406101DefaultEggi9wJcv1Z
ParentKongskilde Industries A/SUSD/DKK.FWD.20210824SELL100,000100,000USD6.317165Limit6.317165100,0006.317172021-08-2412:33:27.8992021-08-2412:33:27.8992021-08-24FILLED1629504799862-14861629504799862-1486O20210824lold1000000044FOKAFTALE_39406101Default2a1dq23voM8
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENSEK/DKK.SWP.SPOT.20211126BUY220,000,000 / 220,000,000220,000,000 / 220,000,000SEK-0.000693 (0.728600 / 0.727907)Limit-0.000693 (0.728600 / 0.727907)25,298,7268.696092021-08-2412:50:53.3272021-08-2412:50:53.3272021-08-26FILLEDBLP.RFQ.821331585_ARLABLP.RFQ.821331585_ARLAO20210824lold1000000045FOKL_25313763DefaultfaG4Nep7GX
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210824SELL594,000594,000EUR7.436407Limit7.436407697,0981.173562021-08-2412:59:18.0242021-08-2412:59:18.0232021-08-24FILLED1629504799862-15011629504799862-1501O20210824lold1000000046FOK54719664213DefaultBgknUUfLhej
ParentAnders BruunUSD/DKKBUY600,000600,000DKK6.318700Limit6.31870094,9566.318702021-08-2413:01:26.9762021-08-2413:01:26.9762021-08-26FILLED1629504799862-15191629504799862-1519O20210824lold1000000047FOKAFTALE_34204659Default2hbx4x9NTiH
ParentGima Catering EUR/DKK.FWD.20210825BUY208,241208,241EUR7.454814Limit7.454814244,3961.173622021-08-2413:13:59.0752021-08-2413:13:59.0752021-08-25FILLED1629504799862-15271629504799862-1527O20210824lold1000000048FOK81179638991Default6ZdLKjL1ium
ParentAasted ApS B1EUR/DKK.FWD.20210824BUY58,00058,000EUR7.446861Limit7.44686168,0701.173622021-08-2413:20:46.4082021-08-2413:20:46.4082021-08-24FILLED1629504799862-15411629504799862-1541O20210824lold1000000049FOK54719665430DefaultAOn5NHG70EH
ParentDacapo Stainless A/S B1NOK/DKKBUY660,000660,000NOK0.717147Limit0.71714774,5328.855222021-08-2413:25:30.1462021-08-2413:25:30.1462021-08-26FILLED1629504799862-15631629504799862-1563O20210824lold1000000050FOKAFTALE_26688248Default1asY6ruToUb
ParentBloomberg RFS / ?JENS SINKBAEKUSD/SEK.SWP.SPOT.20210927SELL450,000 / 450,000450,000 / 450,000USD-0.001967 (8.693410 / 8.691443)Limit-0.001967 (8.693410 / 8.691443)450,0008.693412021-08-2413:31:26.4772021-08-2413:31:26.4772021-08-26FILLEDBLP.RFQ.821335040_RINGBLP.RFQ.821335040_RINGO20210824lold1000000051FOKL_37536814DefaultBruxaSwixa5
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210917BUY1,000,0001,000,000USD6.333551Limit6.3335511,000,0006.333552021-08-2413:31:34.8342021-08-2413:31:34.8342021-09-17FILLEDBLP.RFQ.821335045_NYKEBLP.RFQ.821335045_NYKEO20210824lold1000000052FOKL_123NYK_AKTIERDefaultF3Pi4RxGgkc
ParentConscia A/S B2USD/NOK.FWD.20211129BUY198,433198,433USD8.890755Limit8.890755198,4338.890752021-08-2413:55:31.8962021-08-2413:55:31.8962021-11-29FILLED1629504799862-15771629504799862-1577O20210824lold1000000053FOKCONSCIA_NORGE_ASDefault3jQcUEDvYOdPO 110138
ParentAasted ApS B1EUR/DKK.FWD.20210824SELL178,000178,000EUR7.426750Limit7.426750208,9081.173642021-08-2414:11:07.6342021-08-2414:11:07.6342021-08-24FILLED1629504799862-15911629504799862-1591O20210824lold1000000054FOK54719665430Default1629504799862-2838
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL24,00024,000GBP8.689230Limit8.68923032,9380.728642021-08-2414:14:22.6752021-08-2414:14:22.6752021-08-26FILLEDBLP.RFQ.821337760_SEMCBLP.RFQ.821337760_SEMCO20210824lold1000000055FOKL_4320921630DefaultA3XmmhSU8EM
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210825BUY100,000100,000DKK0.158458Limit0.15845715,8460.158462021-08-2414:17:44.3192021-08-2414:17:44.3192021-08-25FILLED1629504799862-15951629504799862-1595O20210824lold1000000056FOKAFTALE_41481420Default84csBhRRHqC
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210825BUY5,0005,000EUR1.178390Limit1.1783895,8921.178392021-08-2414:18:12.6622021-08-2414:18:12.6622021-08-25FILLED1629504799862-15971629504799862-1597O20210824lold1000000057FOKAFTALE_41481420Default78hEM7ldQmE
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210825BUY150,000150,000SEK0.115459Limit0.11545917,3190.115462021-08-2414:18:37.5232021-08-2414:18:37.5232021-08-25FILLED1629504799862-15991629504799862-1599O20210824lold1000000058FOKAFTALE_41481420Default23LMLNB1niB
ParentContinia Software A/S B1GBP/DKKSELL100,000100,000GBP8.646500Limit8.646500137,1970.728882021-08-2414:50:45.3072021-08-2414:50:45.3072021-08-26FILLED1629504799862-16461629504799862-1646O20210824lold1000000059FOK54719503309Default6SgEaLFuJgM
ParentJeka Fish A/SEUR/DKK.FWD.20210824SELL230,000230,000EUR7.426750Limit7.426750270,0721.174222021-08-2414:51:41.7932021-08-2414:51:41.7932021-08-24FILLED1629504799862-16631629504799862-1663O20210824lold1000000060FOKAFTALE_76129010Default1629504799862-2899
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210825.SPOTSELL300,000 / 300,000300,000 / 300,000USD-0.000108 (6.328408 / 6.328300)Limit-0.000108 (6.328408 / 6.328300)300,0006.328302021-08-2414:55:06.0382021-08-2414:55:06.0382021-08-25FILLEDBLP.RFQ.821341611_VJYBBLP.RFQ.821341611_VJYBO20210824lold1000000061FOKL_34631328Default7Vw3dbdohxE
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20210825.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000008 (0.728428 / 0.728420)Limit-0.000008 (0.728428 / 0.728420)115,0278.693642021-08-2414:55:51.4642021-08-2414:55:51.4642021-08-25FILLEDBLP.RFQ.821341695_VJYBBLP.RFQ.821341695_VJYBO20210824lold1000000062FOKL_34631328Default4De5ubkYp36
ParentContinia Software A/S B1SEK/DKKSELL1,000,0001,000,000SEK0.725984Limit0.725984115,0278.693642021-08-2414:59:20.2332021-08-2414:59:20.2332021-08-26FILLED1629504799862-16651629504799862-1665O20210824lold1000000063FOK54719503279Default7WxBhEG5Qvt
ParentCallit IvS NOK/DKKSELL100,000100,000NOK0.712493Limit0.71249311,2998.850442021-08-2415:08:33.3372021-08-2415:08:33.3372021-08-26FILLED1629504799862-16731629504799862-1673O20210824lold1000000064FOK54709509198DefaultEU0BiSceT7L
ParentCallit IvS NOK/DKKSELL50,00050,000NOK0.713158Limit0.7131585,6518.847962021-08-2415:42:08.2332021-08-2415:42:08.2332021-08-26FILLED1629504799862-16861629504799862-1686O20210824lold1000000065FOK54709509198Default8bubwGn49rM
ParentGlaseksperten A/SEUR/DKK.FWD.20210824BUY70,00070,000EUR7.456800Limit7.45680082,2441.174912021-08-2415:54:12.3082021-08-2415:54:12.3082021-08-24FILLED1629504799862-16991629504799862-1699O20210824lold1000000066FOK54719668138DefaultDOrEF1cGAqn
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.332800Limit6.332800250,0006.332802021-08-2507:33:05.0592021-08-2507:33:05.0732021-08-27FILLED1629504799862-32151629504799862-3215O20210825lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.332800Limit6.332800250,0006.33280DBRDBR2021-08-2507:33:05.0602021-08-2507:33:05.0732021-08-27FILLEDO20210825lalo1000000002.11629504799862-3215O20210825lalo1000000003583232450440329856301898211218029286IOCNYKRABFX126601781132021/08/25 07:33:02.882
TradeUSD/DKKBUYDBR250,000250,000USD6.332800Limit6.332800250,0006.33280DBRDBR2021-08-2507:33:05.0602021-08-2507:33:05.0732021-08-27O20210825lalo1000000002.11629504799862-3215O20210825lalo1000000003583232450440329856301898211218029286IOCNYKRABFX126601781132021/08/25 07:33:02.882
ParentClaus Kromann NielsenUSD/DKKBUY3,800,0003,800,000USD6.333010Limit6.3330203,800,0006.333002021-08-2508:00:32.9762021-08-2508:00:35.0882021-08-27FILLED1629504799862-33631629504799862-3363O20210825lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.333000Limit6.333000400,0006.33300DBRDBR2021-08-2508:00:32.9772021-08-2508:00:32.9902021-08-27FILLEDO20210825lalo1000000011.11629504799862-3363O20210825lalo1000000012583232450456809028301898211234508457IOCNYKRABFX126603005792021/08/25 08:00:32.948
TradeUSD/DKKBUYDBR400,000400,000USD6.333000Limit6.333000400,0006.33300DBRDBR2021-08-2508:00:32.9772021-08-2508:00:32.9902021-08-27O20210825lalo1000000011.11629504799862-3363O20210825lalo1000000012583232450456809028301898211234508457IOCNYKRABFX126603005792021/08/25 08:00:32.948
ChildUSD/DKKBUYBAR500,000500,000USD6.333010Limit6.333010500,0006.33301BARBAR2021-08-2508:00:32.9782021-08-2508:00:33.0052021-08-27FILLEDO20210825lalo1000000011.21629504799862-3363O20210825lalo1000000013Z0019L1Y5KO20210825lalo1000000011.2@1FOKNGFFWACG595286919830101772021/08/25 08:00:28.077
TradeUSD/DKKBUYBAR500,000500,000USD6.333010Limit6.333010500,0006.33301BARBAR2021-08-2508:00:32.9782021-08-2508:00:33.0052021-08-27O20210825lalo1000000011.21629504799862-3363O20210825lalo1000000013Z0019L1Y5KO20210825lalo1000000011.2@1FOKNGFFWACG595286919830101772021/08/25 08:00:28.077
ChildUSD/DKKBUYBAR500,000500,000USD6.333010Limit6.333010500,0006.33301BARBAR2021-08-2508:00:33.0352021-08-2508:00:33.0662021-08-27FILLEDO20210825lalo1000000011.31629504799862-3363O20210825lalo1000000027Z0019L1Y5LO20210825lalo1000000011.3@1FOKZATXHYNE595286919830098312021/08/25 08:00:33.035
TradeUSD/DKKBUYBAR500,000500,000USD6.333010Limit6.333010500,0006.33301BARBAR2021-08-2508:00:33.0352021-08-2508:00:33.0662021-08-27O20210825lalo1000000011.31629504799862-3363O20210825lalo1000000027Z0019L1Y5LO20210825lalo1000000011.3@1FOKZATXHYNE595286919830098312021/08/25 08:00:33.035
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.333000Limit6.3330001,100,0006.33300DBRDBR2021-08-2508:00:33.1832021-08-2508:00:33.1952021-08-27FILLEDO20210825lalo1000000011.41629504799862-3363O20210825lalo1000000035583232450456811078301898211234510507IOCNYKRABFX126603013722021/08/25 08:00:33.182
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.333000Limit6.3330001,100,0006.33300DBRDBR2021-08-2508:00:33.1832021-08-2508:00:33.1952021-08-27O20210825lalo1000000011.41629504799862-3363O20210825lalo1000000035583232450456811078301898211234510507IOCNYKRABFX126603013722021/08/25 08:00:33.182
ChildUSD/DKKBUYDBR600,000600,000USD6.333000Limit6.333000600,0006.33300DBRDBR2021-08-2508:00:33.2072021-08-2508:00:33.2192021-08-27FILLEDO20210825lalo1000000011.51629504799862-3363O20210825lalo1000000043583232450456811322301898211234510751IOCNYKRABFX126603014662021/08/25 08:00:33.207
TradeUSD/DKKBUYDBR600,000600,000USD6.333000Limit6.333000600,0006.33300DBRDBR2021-08-2508:00:33.2072021-08-2508:00:33.2192021-08-27O20210825lalo1000000011.51629504799862-3363O20210825lalo1000000043583232450456811322301898211234510751IOCNYKRABFX126603014662021/08/25 08:00:33.207
ChildUSD/DKKBUYDBR400,000400,000USD6.333000Limit6.333000400,0006.33300DBRDBR2021-08-2508:00:35.0542021-08-2508:00:35.0662021-08-27FILLEDO20210825lalo1000000011.61629504799862-3363O20210825lalo1000000051583232450456829788301898211234529220IOCNYKRABFX126603017312021/08/25 08:00:35.052
TradeUSD/DKKBUYDBR400,000400,000USD6.333000Limit6.333000400,0006.33300DBRDBR2021-08-2508:00:35.0542021-08-2508:00:35.0662021-08-27O20210825lalo1000000011.61629504799862-3363O20210825lalo1000000051583232450456829788301898211234529220IOCNYKRABFX126603017312021/08/25 08:00:35.052
ChildUSD/DKKBUYDBR300,000300,000USD6.333000Limit6.333000300,0006.33300DBRDBR2021-08-2508:00:35.0762021-08-2508:00:35.0882021-08-27FILLEDO20210825lalo1000000011.71629504799862-3363O20210825lalo1000000059583232450456830008301898211234529437IOCNYKRABFX126603017852021/08/25 08:00:35.075
TradeUSD/DKKBUYDBR300,000300,000USD6.333000Limit6.333000300,0006.33300DBRDBR2021-08-2508:00:35.0762021-08-2508:00:35.0882021-08-27O20210825lalo1000000011.71629504799862-3363O20210825lalo1000000059583232450456830008301898211234529437IOCNYKRABFX126603017852021/08/25 08:00:35.075
ParentClaus Kromann NielsenTHB/DKKBUY15,000,00015,000,000THB0.193350Limit0.193350457,47732.788502021-08-2508:28:41.1172021-08-2508:28:41.1772021-08-27FILLED1629504799862-35651629504799862-3565O20210825lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS15,000,00015,000,000THB0.193350Limit0.193350457,47732.78850UBSUBS2021-08-2508:28:41.1182021-08-2508:28:41.1772021-08-27FILLEDO20210825lalo1000000067.11629504799862-3565O20210825lalo1000000068POA3BFQBHTIH6IQOA3B4QBHT43D1IOC4578286795340333069_72021/08/25 08:28:40.041
TradeTHB/DKKBUYUBS15,000,00015,000,000THB0.193350Limit0.193350457,47732.78850UBSUBS2021-08-2508:28:41.1182021-08-2508:28:41.1772021-08-27O20210825lalo1000000067.11629504799862-3565O20210825lalo1000000068POA3BFQBHTIH6IQOA3B4QBHT43D1IOC4578286795340333069_72021/08/25 08:28:40.041
ParentClaus Kromann NielsenMXN/DKK.FWD.20210826BUY5,000,0005,000,000MXN0.313344Limit0.313344247,41220.209212021-08-2508:29:00.0932021-08-2508:29:00.1032021-08-26FILLED1629504799862-35771629504799862-3577O20210825lalo1000000075FOKDefaultDefaultHSB#00e00000007
ChildMXN/DKK.FWD.20210826BUYHSB5,000,0005,000,000MXN0.313344Limit0.313344247,41220.20921HSBHSB2021-08-2508:29:00.0932021-08-2508:29:00.1032021-08-26FILLEDAk9DXFhaXw31629504799862-3577O20210825lalo1000000076LDC03001GDXZYS20LDC03001GDXZYS20FOKNYKREDIT00e00000007
TradeMXN/DKK.FWD.20210826BUYHSB5,000,0005,000,000MXN0.313344Limit0.313344247,41220.20921HSBHSB2021-08-2508:29:00.0932021-08-2508:29:00.1032021-08-26Ak9DXFhaXw31629504799862-3577O20210825lalo1000000076LDC03001GDXZYS20LDC03001GDXZYS20FOKNYKREDIT00e00000007
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.727802Limit0.727802344,5978.705812021-08-2508:40:01.0292021-08-2508:40:01.0422021-08-27FILLED1629504799862-35891629504799862-3589O20210825lalo1000000081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.374000Limit1.374000344,5978.70581DBRDBR2021-08-2508:40:01.0302021-08-2508:40:01.0422021-08-27FILLEDO20210825lalo1000000082.11629504799862-3589O20210825lalo1000000083583232450480489552301898211258188981IOCNYKRABFX126606049522021/08/25 08:39:50.323
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.374000Limit1.374000344,5978.70581DBRDBR2021-08-2508:40:01.0302021-08-2508:40:01.0422021-08-27O20210825lalo1000000082.11629504799862-3589O20210825lalo1000000083583232450480489552301898211258188981IOCNYKRABFX126606049522021/08/25 08:39:50.323
ParentClaus Kromann NielsenJPY/DKKSELL15,000,00015,000,000JPY0.05773005Limit0.05773005136,644109.77450002021-08-2509:03:36.2102021-08-2509:03:36.2242021-08-27FILLED1629504799862-35991629504799862-3599O20210825lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR15,000,00015,000,000JPY17.322000Limit17.322000136,644109.77450DBRDBR2021-08-2509:03:36.2122021-08-2509:03:36.2242021-08-27FILLEDO20210825lalo1000000093.11629504799862-3599O20210825lalo1000000094583232450494641367301898211272340796IOCNYKRABFX126608702362021/08/25 09:03:35.446
TradeDKK/JPYSELLDBR15,000,00015,000,000JPY17.322000Limit17.322000136,644109.77450DBRDBR2021-08-2509:03:36.2122021-08-2509:03:36.2242021-08-27O20210825lalo1000000093.11629504799862-3599O20210825lalo1000000094583232450494641367301898211272340796IOCNYKRABFX126608702362021/08/25 09:03:35.446
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.728720Limit0.728720114,9248.701382021-08-2509:27:52.3772021-08-2509:27:52.3852021-08-27FILLED1629504799862-36601629504799862-3660O20210825lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB1,000,0001,000,000SEK1.372270Limit1.372270114,9248.70138HSBHSB2021-08-2509:27:52.3792021-08-2509:27:52.3852021-08-27FILLEDO20210825lalo1000000104.11629504799862-3660O20210825lalo1000000105LDC01301GDY3AKJXLDC01301GDY3AKJXIOCNYKREDITOA051000005ga2021/08/25 09:27:52.004
TradeDKK/SEKSELLHSB1,000,0001,000,000SEK1.372270Limit1.372270114,9248.70138HSBHSB2021-08-2509:27:52.3792021-08-2509:27:52.3852021-08-27O20210825lalo1000000104.11629504799862-3660O20210825lalo1000000105LDC01301GDY3AKJXLDC01301GDY3AKJXIOCNYKREDITOA051000005ga2021/08/25 09:27:52.004
ParentClaus Kromann NielsenSEK/DKKSELL7,500,0007,500,000SEK0.728948Limit0.728948863,4128.686472021-08-2509:44:13.7762021-08-2509:44:13.7892021-08-27FILLED1629504799862-36671629504799862-3667O20210825lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,579,5505,579,550SEK1.371870Limit1.371870642,3278.68647JPMJPM2021-08-2509:44:13.7772021-08-2509:44:13.7832021-08-27FILLEDO20210825lalo1000000113.21629504799862-3667O20210825lalo1000000115XE-7NQD34XE-7NQD34IOCMDAPI NYKREDIT ST184122021/08/25 09:44:13.520
TradeDKK/SEKSELLJPM5,579,5505,579,550SEK1.371870Limit1.371870642,3278.68647JPMJPM2021-08-2509:44:13.7772021-08-2509:44:13.7832021-08-27O20210825lalo1000000113.21629504799862-3667O20210825lalo1000000115XE-7NQD34XE-7NQD34IOCMDAPI NYKREDIT ST184122021/08/25 09:44:13.520
ChildDKK/SEKSELLDBR1,920,4501,920,450SEK1.371750Limit1.371750221,0858.68647DBRDBR2021-08-2509:44:13.7772021-08-2509:44:13.7892021-08-27FILLEDO20210825lalo1000000113.11629504799862-3667O20210825lalo1000000114583232450519017022301898211296716451IOCNYKRABFX126614287322021/08/25 09:44:11.326
TradeDKK/SEKSELLDBR1,920,4501,920,450SEK1.371750Limit1.371750221,0858.68647DBRDBR2021-08-2509:44:13.7772021-08-2509:44:13.7892021-08-27O20210825lalo1000000113.11629504799862-3667O20210825lalo1000000114583232450519017022301898211296716451IOCNYKRABFX126614287322021/08/25 09:44:11.326
ParentClaus Kromann NielsenCHF/DKKBUY500,000500,000CHF6.930980Limit6.930980547,0930.913922021-08-2510:00:18.3662021-08-2510:00:18.3952021-08-27FILLED1629504799862-36751629504799862-3675O20210825lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYBAR500,000500,000CHF6.930980Limit6.930980547,0930.91392BARBAR2021-08-2510:00:18.3672021-08-2510:00:18.3952021-08-27FILLEDO20210825lalo1000000129.11629504799862-3675O20210825lalo1000000130Z0019L1Y5MO20210825lalo1000000129.1@1FOKYATPYVZF595286919822825122021/08/25 10:00:15.530
TradeCHF/DKKBUYBAR500,000500,000CHF6.930980Limit6.930980547,0930.91392BARBAR2021-08-2510:00:18.3672021-08-2510:00:18.3952021-08-27O20210825lalo1000000129.11629504799862-3675O20210825lalo1000000130Z0019L1Y5MO20210825lalo1000000129.1@1FOKYATPYVZF595286919822825122021/08/25 10:00:15.530
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4370902021-08-2508:50:14.7242021-08-2510:14:56.8352021-08-27CANCELEDUser Cancel1629504799862-35951629504799862-3595O20210825lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.717520Limit0.717520340,0548.822132021-08-2510:17:44.3482021-08-2510:17:44.3552021-08-27FILLED1629504799862-37311629504799862-3731O20210825lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYHSB3,000,0003,000,000NOK1.393690Limit1.393690340,0548.82213HSBHSB2021-08-2510:17:44.3492021-08-2510:17:44.3552021-08-27FILLEDO20210825lalo1000000140.11629504799862-3731O20210825lalo1000000141LDC01301GDY65WCZLDC01301GDY65WCZIOCNYKREDITBA04Y00000b452021/08/25 10:17:42.811
TradeDKK/NOKBUYHSB3,000,0003,000,000NOK1.393690Limit1.393690340,0548.82213HSBHSB2021-08-2510:17:44.3492021-08-2510:17:44.3552021-08-27O20210825lalo1000000140.11629504799862-3731O20210825lalo1000000141LDC01301GDY65WCZLDC01301GDY65WCZIOCNYKREDITBA04Y00000b452021/08/25 10:17:42.811
ParentClaus Kromann NielsenMXN/DKK.FWD.20210826BUY2,000,0002,000,000MXN0.313666Limit0.31366699,08720.184382021-08-2510:20:36.3152021-08-2510:20:36.3342021-08-26FILLED1629504799862-37451629504799862-3745O20210825lalo1000000148FOKDefaultDefaultUBS#PRF3BFQBHTIL9N_1
ChildMXN/DKK.FWD.20210826BUYUBS2,000,0002,000,000MXN0.313666Limit0.31366699,08720.18438UBSUBS2021-08-2510:20:36.3162021-08-2510:20:36.3342021-08-26FILLED2Q6jTxttTCG1629504799862-3745O20210825lalo1000000149PRF3BFQBHTIL9NQOA11GQBHT4BB8FOKPRF3BFQBHTIL9N_1
TradeMXN/DKK.FWD.20210826BUYUBS2,000,0002,000,000MXN0.313666Limit0.31366699,08720.18438UBSUBS2021-08-2510:20:36.3162021-08-2510:20:36.3342021-08-262Q6jTxttTCG1629504799862-3745O20210825lalo1000000149PRF3BFQBHTIL9NQOA11GQBHT4BB8FOKPRF3BFQBHTIL9N_1
ParentClaus Kromann NielsenAUD/DKKBUY500,000500,000AUD4.591250Limit4.591250362,7481.378372021-08-2510:24:57.2562021-08-2510:24:57.2712021-08-27FILLED1629504799862-37541629504799862-3754O20210825lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS500,000500,000AUD4.591250Limit4.591250362,7481.37837UBSUBS2021-08-2510:24:57.2572021-08-2510:24:57.2712021-08-27FILLEDO20210825lalo1000000155.11629504799862-3754O20210825lalo1000000156POA3BFQBHTIH6VQOA3B4QBHT43HDIOC4578293939417288721_82021/08/25 10:24:56.675
TradeAUD/DKKBUYUBS500,000500,000AUD4.591250Limit4.591250362,7481.37837UBSUBS2021-08-2510:24:57.2572021-08-2510:24:57.2712021-08-27O20210825lalo1000000155.11629504799862-3754O20210825lalo1000000156POA3BFQBHTIH6VQOA3B4QBHT43HDIOC4578293939417288721_82021/08/25 10:24:56.675
ParentClaus Kromann NielsenAUD/DKKBUY0500,000AUDLimit4.5890002021-08-2509:24:04.1852021-08-2510:25:01.6152021-08-27CANCELEDUser Cancel1629504799862-36531629504799862-3653O20210825lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.717170Limit0.717170113,3518.822132021-08-2510:26:03.5012021-08-2510:26:03.5312021-08-27FILLED1629504799862-37621629504799862-3762O20210825lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.394370Limit1.394370113,3518.82213BARBAR2021-08-2510:26:03.5032021-08-2510:26:03.5312021-08-27FILLEDO20210825lalo1000000166.11629504799862-3762O20210825lalo1000000167Z0019L1Y5NO20210825lalo1000000166.1@1FOKOUKBMCNJ595286919820024942021/08/25 10:25:58.254
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.394370Limit1.394370113,3518.82213BARBAR2021-08-2510:26:03.5032021-08-2510:26:03.5312021-08-27O20210825lalo1000000166.11629504799862-3762O20210825lalo1000000167Z0019L1Y5NO20210825lalo1000000166.1@1FOKOUKBMCNJ595286919820024942021/08/25 10:25:58.254
ParentClaus Kromann NielsenGBP/DKKBUY1,200,0001,200,000GBP8.692040Limit8.6920401,646,6550.728752021-08-2510:26:52.4722021-08-2510:26:52.5782021-08-27FILLED1629504799862-37691629504799862-3769O20210825lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR500,000500,000GBP8.691940Limit8.691940686,1060.72875BARBAR2021-08-2510:26:52.4742021-08-2510:26:52.5022021-08-27FILLEDO20210825lalo1000000175.11629504799862-3769O20210825lalo1000000176Z0019L1Y5OO20210825lalo1000000175.1@1FOKTFLUQCNI595286919819867602021/08/25 10:26:51.618
TradeGBP/DKKBUYBAR500,000500,000GBP8.691940Limit8.691940686,1060.72875BARBAR2021-08-2510:26:52.4742021-08-2510:26:52.5022021-08-27O20210825lalo1000000175.11629504799862-3769O20210825lalo1000000176Z0019L1Y5OO20210825lalo1000000175.1@1FOKTFLUQCNI595286919819867602021/08/25 10:26:51.618
ChildGBP/DKKBUYCOBA700,000700,000GBP8.692110Limit8.692110960,5490.72875FSSFSS2021-08-2510:26:52.4742021-08-2510:26:52.5782021-08-27FILLEDO20210825lalo1000000175.21629504799862-3769O20210825lalo1000000177425323609425323609IOC2Jj17.1318833.0.S+/1M2021/08/25 10:26:51.983deal executed
TradeGBP/DKKBUYCOBA700,000700,000GBP8.692110Limit8.692110960,5490.72875FSSFSS2021-08-2510:26:52.4742021-08-2510:26:52.5782021-08-27O20210825lalo1000000175.21629504799862-3769O20210825lalo1000000177425323609425323609IOC2Jj17.1318833.0.S+/1M2021/08/25 10:26:51.983deal executed
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20211008BUY10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.005547 (8.694170 / 8.688623)Limit-0.005547 (8.694170 / 8.688623)13,722,1270.728752021-08-2510:28:28.5432021-08-2510:28:28.5632021-08-27FILLED1629504799862-37811629504799862-3781O20210825lalo1000000190FOKDefaultDefaultJPM#1229438017405-A
ChildGBP/DKK.SWP.SPOT.20211008BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.005547 (8.694170 / 8.688623)Limit-0.005547 (8.694170 / 8.688623)13,722,1270.72875JPMJPM2021-08-2510:28:28.5432021-08-2510:28:28.5632021-08-27FILLEDBVYjXkajA41629504799862-3781O20210825lalo1000000191XE-7NQM4FXE-7NQM4FFOKMDAPI NYKREDIT SMARTTRADE1229438017405-A
TradeGBP/DKK.SWP.SPOT.20211008BUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.005547 (8.694170 / 8.688623)Limit-0.005547 (8.694170 / 8.688623)13,722,1270.72875JPMJPM2021-08-2510:28:28.5432021-08-2510:28:28.5632021-08-27BVYjXkajA41629504799862-3781O20210825lalo1000000191XE-7NQM4FXE-7NQM4FFOKMDAPI NYKREDIT SMARTTRADE1229438017405-A
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.175400Limit1.1754001,175,4001.175402021-08-2510:34:12.7892021-08-2510:34:12.7952021-08-27FILLED1629504799862-37931629504799862-3793O20210825lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.175400Limit1.1754001,175,4001.17540JPMJPM2021-08-2510:34:12.7902021-08-2510:34:12.7952021-08-27FILLEDO20210825lalo1000000197.11629504799862-3793O20210825lalo1000000198XE-7NQDSNXE-7NQDSNIOCMDAPI NYKREDIT ST1293732021/08/25 10:34:11.792
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.175400Limit1.1754001,175,4001.17540JPMJPM2021-08-2510:34:12.7902021-08-2510:34:12.7952021-08-27O20210825lalo1000000197.11629504799862-3793O20210825lalo1000000198XE-7NQDSNXE-7NQDSNIOCMDAPI NYKREDIT ST1293732021/08/25 10:34:11.792
ParentClaus Kromann NielsenUSD/DKKSELL01,100,000USDLimit6.3275402021-08-2510:34:37.1592021-08-2510:35:18.6552021-08-27CANCELEDUser Cancel1629504799862-38021629504799862-3802O20210825lalo1000000205GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.175650Limit1.1756501,175,6501.175652021-08-2510:36:33.0062021-08-2510:36:33.0122021-08-27FILLED1629504799862-38071629504799862-3807O20210825lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.175650Limit1.1756501,175,6501.17565JPMJPM2021-08-2510:36:33.0082021-08-2510:36:33.0122021-08-27FILLEDO20210825lalo1000000210.11629504799862-3807O20210825lalo1000000211XE-7NQDSOXE-7NQDSOIOCMDAPI NYKREDIT ST1293732021/08/25 10:36:32.821
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.175650Limit1.1756501,175,6501.17565JPMJPM2021-08-2510:36:33.0082021-08-2510:36:33.0122021-08-27O20210825lalo1000000210.11629504799862-3807O20210825lalo1000000211XE-7NQDSOXE-7NQDSOIOCMDAPI NYKREDIT ST1293732021/08/25 10:36:32.821
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.326820Limit6.3268002,200,0006.326902021-08-2510:37:30.2802021-08-2510:39:57.4322021-08-27FILLED1629504799862-38161629504799862-3816O20210825lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.326800Limit6.3268001,100,0006.32680DBRDBR2021-08-2510:39:57.3842021-08-2510:39:57.3982021-08-27FILLEDO20210825lalo1000000219.11629504799862-3816O20210825lalo1000000221583232450552453093301898211330152533IOCNYKRABFX126623445652021/08/25 10:39:57.383
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.326800Limit6.3268001,100,0006.32680DBRDBR2021-08-2510:39:57.3842021-08-2510:39:57.3982021-08-27O20210825lalo1000000219.11629504799862-3816O20210825lalo1000000221583232450552453093301898211330152533IOCNYKRABFX126623445652021/08/25 10:39:57.383
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.326840Limit6.3268401,000,0006.32684JPMJPM2021-08-2510:39:57.3972021-08-2510:39:57.4012021-08-27FILLEDO20210825lalo1000000219.21629504799862-3816O20210825lalo1000000223XE-7NQDSUXE-7NQDSUIOCMDAPI NYKREDIT ST2482112021/08/25 10:39:57.395
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.326840Limit6.3268401,000,0006.32684JPMJPM2021-08-2510:39:57.3972021-08-2510:39:57.4012021-08-27O20210825lalo1000000219.21629504799862-3816O20210825lalo1000000223XE-7NQDSUXE-7NQDSUIOCMDAPI NYKREDIT ST2482112021/08/25 10:39:57.395
ChildUSD/DKKSELLDBR100,000100,000USD6.326900Limit6.326900100,0006.32690DBRDBR2021-08-2510:39:57.4192021-08-2510:39:57.4322021-08-27FILLEDO20210825lalo1000000219.31629504799862-3816O20210825lalo1000000237583232450552453444301898211330152873IOCNYKRABFX126623447702021/08/25 10:39:57.418
TradeUSD/DKKSELLDBR100,000100,000USD6.326900Limit6.326900100,0006.32690DBRDBR2021-08-2510:39:57.4192021-08-2510:39:57.4322021-08-27O20210825lalo1000000219.31629504799862-3816O20210825lalo1000000237583232450552453444301898211330152873IOCNYKRABFX126623447702021/08/25 10:39:57.418
ParentClaus Kromann NielsenJPY/DKKBUY0220,000,000JPYLimit0.057638002021-08-2510:40:30.6502021-08-2510:40:54.8732021-08-27CANCELEDUser Cancel1629504799862-38321629504799862-3832O20210825lalo1000000244GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY0215,000,000JPYLimit0.057638722021-08-2510:41:05.6092021-08-2510:43:04.6092021-08-27CANCELEDUser Cancel1629504799862-38421629504799862-3842O20210825lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/JPYSELL01,600,000EURLimit129.01902021-08-2510:43:18.0412021-08-2510:51:44.4262021-08-27CANCELEDUser Cancel1629504799862-38521629504799862-3852O20210825lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.329300Limit6.329300250,0006.329302021-08-2510:57:46.7162021-08-2510:57:46.7302021-08-27FILLED1629504799862-38751629504799862-3875O20210825lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.329300Limit6.329300250,0006.32930DBRDBR2021-08-2510:57:46.7182021-08-2510:57:46.7302021-08-27FILLEDO20210825lalo1000000259.11629504799862-3875O20210825lalo1000000260583232450563146429301898211340845858IOCNYKRABFX126625608742021/08/25 10:57:46.017
TradeUSD/DKKSELLDBR250,000250,000USD6.329300Limit6.329300250,0006.32930DBRDBR2021-08-2510:57:46.7182021-08-2510:57:46.7302021-08-27O20210825lalo1000000259.11629504799862-3875O20210825lalo1000000260583232450563146429301898211340845858IOCNYKRABFX126625608742021/08/25 10:57:46.017
ParentClaus Kromann NielsenEUR/JPYSELL1,600,0001,600,000EUR129.0110Limit129.01101,880,1041.1752021-08-2510:53:14.4042021-08-2511:04:13.2842021-08-27FILLED1629504799862-38681629504799862-3868O20210825lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/JPYSELLUBS1,000,0001,000,000EUR129.0110Limit129.01101,175,0651.175UBSUBS2021-08-2511:04:12.6692021-08-2511:04:12.6812021-08-27FILLEDO20210825lalo1000000257.11629504799862-3868O20210825lalo1000000268POA3BFQBHTIH6YQOA3B4QBHT43IDIOC4601940249998144515_12021/08/25 11:04:12.668
TradeEUR/JPYSELLUBS1,000,0001,000,000EUR129.0110Limit129.01101,175,0651.175UBSUBS2021-08-2511:04:12.6692021-08-2511:04:12.6812021-08-27O20210825lalo1000000257.11629504799862-3868O20210825lalo1000000268POA3BFQBHTIH6YQOA3B4QBHT43IDIOC4601940249998144515_12021/08/25 11:04:12.668
ChildEUR/JPYSELLUBS250,000250,000EUR129.0110Limit129.0110293,7661.175UBSUBS2021-08-2511:04:12.6922021-08-2511:04:12.7002021-08-27FILLEDO20210825lalo1000000257.21629504799862-3868O20210825lalo1000000276POA3BFQBHTIH6ZQOA3B4QBHT43IEIOC4601940250021554194_02021/08/25 11:04:12.691
TradeEUR/JPYSELLUBS250,000250,000EUR129.0110Limit129.0110293,7661.175UBSUBS2021-08-2511:04:12.6922021-08-2511:04:12.7002021-08-27O20210825lalo1000000257.21629504799862-3868O20210825lalo1000000276POA3BFQBHTIH6ZQOA3B4QBHT43IEIOC4601940250021554194_02021/08/25 11:04:12.691
ChildEUR/JPYSELLUBS250,000250,000EUR129.0110Limit129.0110293,7661.175UBSUBS2021-08-2511:04:12.8812021-08-2511:04:12.8912021-08-27FILLEDO20210825lalo1000000257.31629504799862-3868O20210825lalo1000000284POA3BFQBHTIH70QOA3B4QBHT43IFIOC4601940250215077904_02021/08/25 11:04:12.880
TradeEUR/JPYSELLUBS250,000250,000EUR129.0110Limit129.0110293,7661.175UBSUBS2021-08-2511:04:12.8812021-08-2511:04:12.8912021-08-27O20210825lalo1000000257.31629504799862-3868O20210825lalo1000000284POA3BFQBHTIH70QOA3B4QBHT43IFIOC4601940250215077904_02021/08/25 11:04:12.880
ChildEUR/JPYSELLUBS100,000100,000EUR129.0110Limit129.0110117,5071.175UBSUBS2021-08-2511:04:13.2752021-08-2511:04:13.2842021-08-27FILLEDO20210825lalo1000000257.41629504799862-3868O20210825lalo1000000292POA3BFQBHTIH71QOA3B4QBHT43IGIOC4601940250618584067_02021/08/25 11:04:13.274
TradeEUR/JPYSELLUBS100,000100,000EUR129.0110Limit129.0110117,5071.175UBSUBS2021-08-2511:04:13.2752021-08-2511:04:13.2842021-08-27O20210825lalo1000000257.41629504799862-3868O20210825lalo1000000292POA3BFQBHTIH71QOA3B4QBHT43IGIOC4601940250618584067_02021/08/25 11:04:13.274
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.716681Limit0.716681113,3668.820962021-08-2511:06:31.8932021-08-2511:06:31.9222021-08-27FILLED1629504799862-38821629504799862-3882O20210825lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.395320Limit1.395320113,3668.82096BARBAR2021-08-2511:06:31.8942021-08-2511:06:31.9222021-08-27FILLEDO20210825lalo1000000300.11629504799862-3882O20210825lalo1000000301Z0019L1Y5PO20210825lalo1000000300.1@1FOKKCSEAKCK595286919816555492021/08/25 11:06:27.982
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.395320Limit1.395320113,3668.82096BARBAR2021-08-2511:06:31.8942021-08-2511:06:31.9222021-08-27O20210825lalo1000000300.11629504799862-3882O20210825lalo1000000301Z0019L1Y5PO20210825lalo1000000300.1@1FOKKCSEAKCK595286919816555492021/08/25 11:06:27.982
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.175310Limit1.175310470,1241.175312021-08-2511:07:36.9212021-08-2511:07:36.9282021-08-27FILLED1629504799862-38891629504799862-3889O20210825lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM400,000400,000EUR1.175310Limit1.175310470,1241.17531JPMJPM2021-08-2511:07:36.9232021-08-2511:07:36.9282021-08-27FILLEDO20210825lalo1000000309.11629504799862-3889O20210825lalo1000000310XE-7NQDT7XE-7NQDT7IOCMDAPI NYKREDIT ST1293762021/08/25 11:07:35.134
TradeEUR/USDBUYJPM400,000400,000EUR1.175310Limit1.175310470,1241.17531JPMJPM2021-08-2511:07:36.9232021-08-2511:07:36.9282021-08-27O20210825lalo1000000309.11629504799862-3889O20210825lalo1000000310XE-7NQDT7XE-7NQDT7IOCMDAPI NYKREDIT ST1293762021/08/25 11:07:35.134
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.716728Limit0.716728226,7338.820962021-08-2511:09:04.9012021-08-2511:09:04.9082021-08-27FILLED1629504799862-38961629504799862-3896O20210825lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLHSB2,000,0002,000,000NOK1.395230Limit1.395230226,7338.82096HSBHSB2021-08-2511:09:04.9022021-08-2511:09:04.9082021-08-27FILLEDO20210825lalo1000000318.11629504799862-3896O20210825lalo1000000319LDC01301GDY93WR8LDC01301GDY93WR8IOCNYKREDITOA04Y00000dvM2021/08/25 11:09:04.235
TradeDKK/NOKSELLHSB2,000,0002,000,000NOK1.395230Limit1.395230226,7338.82096HSBHSB2021-08-2511:09:04.9022021-08-2511:09:04.9082021-08-27O20210825lalo1000000318.11629504799862-3896O20210825lalo1000000319LDC01301GDY93WR8LDC01301GDY93WR8IOCNYKREDITOA04Y00000dvM2021/08/25 11:09:04.235
ParentClaus Kromann NielsenGBP/DKKSELL0100,000GBPLimit8.6888002021-08-2511:11:12.1882021-08-2511:11:17.1882021-08-27EXPIRED1629504799862-39031629504799862-3903O20210825lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/THB.SWP.20210826.SPOTSELL10,000,000 / 10,000,00010,000,000 / 10,000,000THB0.013800 (32.706200 / 32.720000)Limit0.013800 (32.706200 / 32.720000)305,69832.712002021-08-2511:39:36.5632021-08-2511:39:36.7322021-08-26FILLED1629504799862-39241629504799862-3924O20210825lalo1000000330FOKDefaultDefaultCTB#1955675739_3
ChildUSD/THB.SWP.20210826.SPOTSELLCTB10,000,000 / 10,000,00010,000,000 / 10,000,000THB0.013800 (32.706200 / 32.720000)Limit0.013800 (32.706200 / 32.720000)305,69832.71200CTBCTB2021-08-2511:39:36.5632021-08-2511:39:36.7322021-08-26FILLED3bv2YM62ga41629504799862-3924O20210825lalo100000033119556757391955675739FOK1955675739_3
TradeUSD/THB.SWP.20210826.SPOTSELLCTB10,000,000 / 10,000,00010,000,000 / 10,000,000THB0.013800 (32.706200 / 32.720000)Limit0.013800 (32.706200 / 32.720000)305,69832.71200CTBCTB2021-08-2511:39:36.5632021-08-2511:39:36.7322021-08-263bv2YM62ga41629504799862-3924O20210825lalo100000033119556757391955675739FOK1955675739_3
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK0.984570Limit0.984570113,2278.831822021-08-2511:51:18.2612021-08-2511:51:18.2722021-08-27FILLED1629504799862-39351629504799862-3935O20210825lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK0.984570Limit0.984570113,2278.83182UBSUBS2021-08-2511:51:18.2622021-08-2511:51:18.2722021-08-27FILLEDO20210825lalo1000000337.11629504799862-3935O20210825lalo1000000338POA3BFQBHTIH75QOA3B4QBHT43K0IOC4579425138127372292_12021/08/25 11:51:11.287
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK0.984570Limit0.984570113,2278.83182UBSUBS2021-08-2511:51:18.2622021-08-2511:51:18.2722021-08-27O20210825lalo1000000337.11629504799862-3935O20210825lalo1000000338POA3BFQBHTIH75QOA3B4QBHT43K0IOC4579425138127372292_12021/08/25 11:51:11.287
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.328510Limit6.328510250,0006.328512021-08-2511:51:40.2822021-08-2511:51:40.3112021-08-27FILLED1629504799862-39391629504799862-3939O20210825lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.328510Limit6.328510250,0006.32851BARBAR2021-08-2511:51:40.2832021-08-2511:51:40.3112021-08-27FILLEDO20210825lalo1000000346.11629504799862-3939O20210825lalo1000000347Z0019L1Y5QO20210825lalo1000000346.1@1FOKDSHAOGJT595286919814145532021/08/25 11:51:38.612
TradeUSD/DKKSELLBAR250,000250,000USD6.328510Limit6.328510250,0006.32851BARBAR2021-08-2511:51:40.2832021-08-2511:51:40.3112021-08-27O20210825lalo1000000346.11629504799862-3939O20210825lalo1000000347Z0019L1Y5QO20210825lalo1000000346.1@1FOKDSHAOGJT595286919814145532021/08/25 11:51:38.612
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7165432021-08-2512:01:43.1182021-08-2512:01:48.1182021-08-27EXPIRED1629504799862-40171629504799862-4017O20210825lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.716548Limit0.716548113,2278.831822021-08-2512:01:49.8742021-08-2512:01:49.8842021-08-27FILLED1629504799862-40211629504799862-4021O20210825lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,000,0001,000,000NOK1.395580Limit1.395580113,2278.83182UBSUBS2021-08-2512:01:49.8752021-08-2512:01:49.8842021-08-27FILLEDO20210825lalo1000000359.11629504799862-4021O20210825lalo1000000360POA3BFQBHTIH76QOA3B4QBHT43K5IOC4578299890839947268_22021/08/25 12:01:48.611
TradeDKK/NOKBUYUBS1,000,0001,000,000NOK1.395580Limit1.395580113,2278.83182UBSUBS2021-08-2512:01:49.8752021-08-2512:01:49.8842021-08-27O20210825lalo1000000359.11629504799862-4021O20210825lalo1000000360POA3BFQBHTIH76QOA3B4QBHT43K5IOC4578299890839947268_22021/08/25 12:01:48.611
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.689900Limit8.689900137,2800.728442021-08-2512:16:12.1522021-08-2512:16:12.1662021-08-27FILLED1629504799862-40321629504799862-4032O20210825lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.689900Limit8.689900137,2800.72844DBRDBR2021-08-2512:16:12.1532021-08-2512:16:12.1662021-08-27FILLEDO20210825lalo1000000368.11629504799862-4032O20210825lalo1000000369583232450610200785301898211387900214IOCNYKRABFX126633358742021/08/25 12:16:11.405
TradeGBP/DKKSELLDBR100,000100,000GBP8.689900Limit8.689900137,2800.72844DBRDBR2021-08-2512:16:12.1532021-08-2512:16:12.1662021-08-27O20210825lalo1000000368.11629504799862-4032O20210825lalo1000000369583232450610200785301898211387900214IOCNYKRABFX126633358742021/08/25 12:16:11.405
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.715825Limit0.715825112,9798.851202021-08-2513:37:35.5442021-08-2513:37:35.5752021-08-27FILLED1629504799862-40851629504799862-4085O20210825lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.396990Limit1.396990112,9798.85120BARBAR2021-08-2513:37:35.5452021-08-2513:37:35.5752021-08-27FILLEDO20210825lalo1000000377.11629504799862-4085O20210825lalo1000000378Z0019L1Y5RO20210825lalo1000000377.1@1FOKAAJTVUNR595286919808560252021/08/25 13:37:28.002
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.396990Limit1.396990112,9798.85120BARBAR2021-08-2513:37:35.5452021-08-2513:37:35.5752021-08-27O20210825lalo1000000377.11629504799862-4085O20210825lalo1000000378Z0019L1Y5RO20210825lalo1000000377.1@1FOKAAJTVUNR595286919808560252021/08/25 13:37:28.002
ParentClaus Kromann NielsenSEK/DKKSELL6,000,0006,000,000SEK0.727267Limit0.727267688,8418.710282021-08-2513:40:13.5052021-08-2513:40:13.5342021-08-27FILLED1629504799862-40981629504799862-4098O20210825lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR6,000,0006,000,000SEK1.375010Limit1.375010688,8418.71028BARBAR2021-08-2513:40:13.5062021-08-2513:40:13.5342021-08-27FILLEDO20210825lalo1000000386.11629504799862-4098O20210825lalo1000000387Z0019L1Y5SO20210825lalo1000000386.1@1FOKYQDHYSKA595286919808464632021/08/25 13:39:09.482
TradeDKK/SEKSELLBAR6,000,0006,000,000SEK1.375010Limit1.375010688,8418.71028BARBAR2021-08-2513:40:13.5062021-08-2513:40:13.5342021-08-27O20210825lalo1000000386.11629504799862-4098O20210825lalo1000000387Z0019L1Y5SO20210825lalo1000000386.1@1FOKYQDHYSKA595286919808464632021/08/25 13:39:09.482
ParentClaus Kromann NielsenEUR/NOKBUY350,000350,000EUR10.387930Limit10.387930410,7671.173622021-08-2513:45:55.2882021-08-2513:45:55.3172021-08-27FILLED1629504799862-41051629504799862-4105O20210825lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYBAR350,000350,000EUR10.387930Limit10.387930410,7671.17362BARBAR2021-08-2513:45:55.2892021-08-2513:45:55.3172021-08-27FILLEDO20210825lalo1000000395.11629504799862-4105O20210825lalo1000000396Z0019L1Y5TO20210825lalo1000000395.1@1FOKWTVCDCLR595286919808166012021/08/25 13:45:47.501
TradeEUR/NOKBUYBAR350,000350,000EUR10.387930Limit10.387930410,7671.17362BARBAR2021-08-2513:45:55.2892021-08-2513:45:55.3172021-08-27O20210825lalo1000000395.11629504799862-4105O20210825lalo1000000396Z0019L1Y5TO20210825lalo1000000395.1@1FOKWTVCDCLR595286919808166012021/08/25 13:45:47.501
ParentClaus Kromann NielsenRON/DKK.FWD.20210826BUY200,000200,000RON1.508980Limit1.50898047,6224.199702021-08-2513:55:45.7912021-08-2513:55:45.8082021-08-26FILLED1629504799862-41231629504799862-4123O20210825lalo1000000403FOKDefaultDefaultUBS#PRF3BFQBHTILCZ_1
ChildRON/DKK.FWD.20210826BUYUBS200,000200,000RON1.508980Limit1.50898047,6224.19970UBSUBS2021-08-2513:55:45.7912021-08-2513:55:45.8082021-08-26FILLED3Ck6qFYHNZR1629504799862-4123O20210825lalo1000000404PRF3BFQBHTILCZQOA11GQBHT4BFIFOKPRF3BFQBHTILCZ_1
TradeRON/DKK.FWD.20210826BUYUBS200,000200,000RON1.508980Limit1.50898047,6224.19970UBSUBS2021-08-2513:55:45.7912021-08-2513:55:45.8082021-08-263Ck6qFYHNZR1629504799862-4123O20210825lalo1000000404PRF3BFQBHTILCZQOA11GQBHT4BFIFOKPRF3BFQBHTILCZ_1
ParentClaus Kromann NielsenUSD/DKKBUY0900,000USDLimit6.3343902021-08-2514:00:09.8952021-08-2514:00:14.8962021-08-27EXPIRED1629504799862-41451629504799862-4145O20210825lalo1000000409GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.337000Limit6.3370001,100,0006.337002021-08-2514:13:30.8962021-08-2514:13:30.9092021-08-27FILLED1629504799862-41891629504799862-4189O20210825lalo1000000415GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.337000Limit6.3370001,100,0006.33700DBRDBR2021-08-2514:13:30.8972021-08-2514:13:30.9092021-08-27FILLEDO20210825lalo1000000416.11629504799862-4189O20210825lalo1000000417583232450680588218301898211458287647IOCNYKRABFX126645628422021/08/25 14:13:30.410
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.337000Limit6.3370001,100,0006.33700DBRDBR2021-08-2514:13:30.8972021-08-2514:13:30.9092021-08-27O20210825lalo1000000416.11629504799862-4189O20210825lalo1000000417583232450680588218301898211458287647IOCNYKRABFX126645628422021/08/25 14:13:30.410
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.173820Limit1.1738201,056,4381.173822021-08-2514:23:06.1512021-08-2514:23:06.1572021-08-27FILLED1629504799862-42031629504799862-4203O20210825lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM900,000900,000EUR1.173820Limit1.1738201,056,4381.17382JPMJPM2021-08-2514:23:06.1522021-08-2514:23:06.1572021-08-27FILLEDO20210825lalo1000000425.11629504799862-4203O20210825lalo1000000426XE-7NQDV5XE-7NQDV5IOCMDAPI NYKREDIT ST1293732021/08/25 14:23:02.996
TradeEUR/USDSELLJPM900,000900,000EUR1.173820Limit1.1738201,056,4381.17382JPMJPM2021-08-2514:23:06.1522021-08-2514:23:06.1572021-08-27O20210825lalo1000000425.11629504799862-4203O20210825lalo1000000426XE-7NQDV5XE-7NQDV5IOCMDAPI NYKREDIT ST1293732021/08/25 14:23:02.996
ParentClaus Kromann NielsenUSD/DKKBUY0900,000USDLimit6.3340002021-08-2514:10:36.3772021-08-2514:23:11.5722021-08-27CANCELEDUser Cancel1629504799862-41821629504799862-4182O20210825lalo1000000413GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.3366902021-08-2514:24:42.5562021-08-2514:27:46.0682021-08-27CANCELEDUser Cancel1629504799862-42131629504799862-4213O20210825lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.336550Limit6.336550400,0006.336552021-08-2514:27:47.5822021-08-2514:27:47.6132021-08-27FILLED1629504799862-42181629504799862-4218O20210825lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.336550Limit6.336550400,0006.33655BARBAR2021-08-2514:27:47.5842021-08-2514:27:47.6132021-08-27FILLEDO20210825lalo1000000440.11629504799862-4218O20210825lalo1000000441Z0019L1Y5UO20210825lalo1000000440.1@1FOKCQYMFIGT595286919805660682021/08/25 14:27:18.681
TradeUSD/DKKSELLBAR400,000400,000USD6.336550Limit6.336550400,0006.33655BARBAR2021-08-2514:27:47.5842021-08-2514:27:47.6132021-08-27O20210825lalo1000000440.11629504799862-4218O20210825lalo1000000441Z0019L1Y5UO20210825lalo1000000440.1@1FOKCQYMFIGT595286919805660682021/08/25 14:27:18.681
ParentClaus Kromann NielsenJPY/DKKBUY10,000,00010,000,000JPY0.05763689Limit0.0576368990,944109.95800002021-08-2514:35:15.3112021-08-2514:35:15.3242021-08-27FILLED1629504799862-42251629504799862-4225O20210825lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR10,000,00010,000,000JPY17.350000Limit17.35000090,944109.95800DBRDBR2021-08-2514:35:15.3122021-08-2514:35:15.3242021-08-27FILLEDO20210825lalo1000000449.11629504799862-4225O20210825lalo1000000450583232450693632373301898211471331802IOCNYKRABFX126648390102021/08/25 14:35:14.962
TradeDKK/JPYBUYDBR10,000,00010,000,000JPY17.350000Limit17.35000090,944109.95800DBRDBR2021-08-2514:35:15.3122021-08-2514:35:15.3242021-08-27O20210825lalo1000000449.11629504799862-4225O20210825lalo1000000450583232450693632373301898211471331802IOCNYKRABFX126648390102021/08/25 14:35:14.962
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.339910Limit6.3399101,000,0006.339902021-08-2514:36:24.5542021-08-2514:36:24.5692021-08-27FILLED1629504799862-42321629504799862-4232O20210825lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.340000Limit6.340000100,0006.34000DBRDBR2021-08-2514:36:24.5552021-08-2514:36:24.5682021-08-27FILLEDO20210825lalo1000000458.11629504799862-4232O20210825lalo1000000459583232450694324808301898211472024237IOCNYKRABFX126648824722021/08/25 14:36:24.177
TradeUSD/DKKSELLDBR100,000100,000USD6.340000Limit6.340000100,0006.34000DBRDBR2021-08-2514:36:24.5552021-08-2514:36:24.5682021-08-27O20210825lalo1000000458.11629504799862-4232O20210825lalo1000000459583232450694324808301898211472024237IOCNYKRABFX126648824722021/08/25 14:36:24.177
ChildUSD/DKKSELLDBR900,000900,000USD6.339900Limit6.339900900,0006.33990DBRDBR2021-08-2514:36:24.5562021-08-2514:36:24.5692021-08-27FILLEDO20210825lalo1000000458.21629504799862-4232O20210825lalo1000000460583232450694324810301898211472024239IOCNYKRABFX126648824732021/08/25 14:36:24.177
TradeUSD/DKKSELLDBR900,000900,000USD6.339900Limit6.339900900,0006.33990DBRDBR2021-08-2514:36:24.5562021-08-2514:36:24.5692021-08-27O20210825lalo1000000458.21629504799862-4232O20210825lalo1000000460583232450694324810301898211472024239IOCNYKRABFX126648824732021/08/25 14:36:24.177
ParentClaus Kromann NielsenEUR/USDSELL0900,000EURLimit1.1734702021-08-2514:36:56.3672021-08-2514:37:30.0542021-08-27CANCELEDUser Cancel1629504799862-42391629504799862-4239O20210825lalo1000000473GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.173300Limit1.1733001,055,9701.173302021-08-2514:37:32.4962021-08-2514:37:32.5022021-08-27FILLED1629504799862-42441629504799862-4244O20210825lalo1000000477GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM900,000900,000EUR1.173300Limit1.1733001,055,9701.17330JPMJPM2021-08-2514:37:32.4972021-08-2514:37:32.5022021-08-27FILLEDO20210825lalo1000000478.11629504799862-4244O20210825lalo1000000479XE-7NQDV8XE-7NQDV8IOCMDAPI NYKREDIT ST1293732021/08/25 14:37:32.044
TradeEUR/USDSELLJPM900,000900,000EUR1.173300Limit1.1733001,055,9701.17330JPMJPM2021-08-2514:37:32.4972021-08-2514:37:32.5022021-08-27O20210825lalo1000000478.11629504799862-4244O20210825lalo1000000479XE-7NQDV8XE-7NQDV8IOCMDAPI NYKREDIT ST1293732021/08/25 14:37:32.044
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.340460Limit6.3404601,200,0006.340422021-08-2514:38:23.5282021-08-2514:38:23.5392021-08-27FILLED1629504799862-42511629504799862-4251O20210825lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.340470Limit6.3404701,000,0006.34047JPMJPM2021-08-2514:38:23.5302021-08-2514:38:23.5342021-08-27FILLEDO20210825lalo1000000487.11629504799862-4251O20210825lalo1000000488XE-7NQDV9XE-7NQDV9IOCMDAPI NYKREDIT ST2482112021/08/25 14:38:21.995
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.340470Limit6.3404701,000,0006.34047JPMJPM2021-08-2514:38:23.5302021-08-2514:38:23.5342021-08-27O20210825lalo1000000487.11629504799862-4251O20210825lalo1000000488XE-7NQDV9XE-7NQDV9IOCMDAPI NYKREDIT ST2482112021/08/25 14:38:21.995
ChildUSD/DKKSELLHSB200,000200,000USD6.340420Limit6.340420200,0006.34042HSBHSB2021-08-2514:38:23.5302021-08-2514:38:23.5392021-08-27FILLEDO20210825lalo1000000487.21629504799862-4251O20210825lalo1000000489LDC01301GDYN351CLDC01301GDYN351CIOCNYKREDITBA00d0002Frva2021/08/25 14:38:23.136
TradeUSD/DKKSELLHSB200,000200,000USD6.340420Limit6.340420200,0006.34042HSBHSB2021-08-2514:38:23.5302021-08-2514:38:23.5392021-08-27O20210825lalo1000000487.21629504799862-4251O20210825lalo1000000489LDC01301GDYN351CLDC01301GDYN351CIOCNYKREDITBA00d0002Frva2021/08/25 14:38:23.136
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1731602021-08-2514:38:37.0312021-08-2514:41:41.3032021-08-27CANCELEDUser Cancel1629504799862-42611629504799862-4261O20210825lalo1000000502GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.173000Limit1.1730001,173,0001.173002021-08-2514:43:28.8202021-08-2514:43:28.8262021-08-27FILLED1629504799862-42661629504799862-4266O20210825lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.173000Limit1.1730001,173,0001.17300JPMJPM2021-08-2514:43:28.8212021-08-2514:43:28.8262021-08-27FILLEDO20210825lalo1000000507.11629504799862-4266O20210825lalo1000000508XE-7NSCL1XE-7NSCL1IOCMDAPI NYKREDIT ST1293732021/08/25 14:43:26.642
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.173000Limit1.1730001,173,0001.17300JPMJPM2021-08-2514:43:28.8212021-08-2514:43:28.8262021-08-27O20210825lalo1000000507.11629504799862-4266O20210825lalo1000000508XE-7NSCL1XE-7NSCL1IOCMDAPI NYKREDIT ST1293732021/08/25 14:43:26.642
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.814299Limit0.814299128,4657.784242021-08-2514:44:57.3882021-08-2514:44:57.4042021-08-27FILLED1629504799862-42771629504799862-4277O20210825lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK1,000,0001,000,000HKD1.228050Limit1.228050128,4657.78424DBKDBK2021-08-2514:44:57.3892021-08-2514:44:57.4042021-08-27FILLEDO20210825lalo1000000516.11629504799862-4277O20210825lalo100000051703289536933FOKO-69768492021/08/25 14:44:51.571
TradeDKK/HKDSELLDBK1,000,0001,000,000HKD1.228050Limit1.228050128,4657.78424DBKDBK2021-08-2514:44:57.3892021-08-2514:44:57.4042021-08-27O20210825lalo1000000516.11629504799862-4277O20210825lalo100000051703289536933FOKO-69768492021/08/25 14:44:51.571
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.329310Limit6.329310300,0006.329312021-08-2516:10:08.5842021-08-2516:10:08.6152021-08-27FILLED1629504799862-44281629504799862-4428O20210825lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR300,000300,000USD6.329310Limit6.329310300,0006.32931BARBAR2021-08-2516:10:08.5862021-08-2516:10:08.6152021-08-27FILLEDO20210825lalo1000000525.11629504799862-4428O20210825lalo1000000526Z0019L1Y5VO20210825lalo1000000525.1@1FOKWLURSAYU595286919793123632021/08/25 16:10:07.762
TradeUSD/DKKSELLBAR300,000300,000USD6.329310Limit6.329310300,0006.32931BARBAR2021-08-2516:10:08.5862021-08-2516:10:08.6152021-08-27O20210825lalo1000000525.11629504799862-4428O20210825lalo1000000526Z0019L1Y5VO20210825lalo1000000525.1@1FOKWLURSAYU595286919793123632021/08/25 16:10:07.762
ParentClaus Kromann NielsenPLN/DKKBUY1,200,0001,200,000PLN1.625960Limit1.625960308,2353.893132021-08-2516:13:36.2292021-08-2516:13:36.2862021-08-27FILLED1629504799862-44421629504799862-4442O20210825lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,200,0001,200,000PLN1.625960Limit1.625960308,2353.89313UBSUBS2021-08-2516:13:36.2302021-08-2516:13:36.2862021-08-27FILLEDO20210825lalo1000000534.11629504799862-4442O20210825lalo1000000535POA3BFQBHTIH7KQOA3B4QBHT43SZIOC4578315352460105734_62021/08/25 16:13:27.850
TradePLN/DKKBUYUBS1,200,0001,200,000PLN1.625960Limit1.625960308,2353.89313UBSUBS2021-08-2516:13:36.2302021-08-2516:13:36.2862021-08-27O20210825lalo1000000534.11629504799862-4442O20210825lalo1000000535POA3BFQBHTIH7KQOA3B4QBHT43SZIOC4578315352460105734_62021/08/25 16:13:27.850
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.3285002021-08-2516:20:50.7532021-08-2516:20:55.7542021-08-27EXPIRED1629504799862-44501629504799862-4450O20210825lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.328690Limit6.328690300,0006.328692021-08-2516:20:57.3312021-08-2516:20:57.3592021-08-27FILLED1629504799862-44541629504799862-4454O20210825lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.328690Limit6.328690300,0006.32869BARBAR2021-08-2516:20:57.3322021-08-2516:20:57.3592021-08-27FILLEDO20210825lalo1000000547.11629504799862-4454O20210825lalo1000000548Z0019L1Y5WO20210825lalo1000000547.1@1FOKSRSGJVIO595286919791891012021/08/25 16:20:54.266
TradeUSD/DKKBUYBAR300,000300,000USD6.328690Limit6.328690300,0006.32869BARBAR2021-08-2516:20:57.3322021-08-2516:20:57.3592021-08-27O20210825lalo1000000547.11629504799862-4454O20210825lalo1000000548Z0019L1Y5WO20210825lalo1000000547.1@1FOKSRSGJVIO595286919791891012021/08/25 16:20:54.266
ParentClaus Kromann NielsenUSD/THB.FWD.20210826BUY7,000,0007,000,000THB32.794200Limit32.794200213,45232.794202021-08-2516:22:59.9822021-08-2516:23:00.1502021-08-26FILLED1629504799862-44711629504799862-4471O20210825lalo1000000555FOKDefaultDefaultCTB#1955756950_4
ChildUSD/THB.FWD.20210826BUYCTB7,000,0007,000,000THB32.794200Limit32.794200213,45232.79420CTBCTB2021-08-2516:22:59.9832021-08-2516:23:00.1502021-08-26FILLED8ci66q1TDtj1629504799862-4471O20210825lalo100000055619557569501955756950FOK1955756950_4
TradeUSD/THB.FWD.20210826BUYCTB7,000,0007,000,000THB32.794200Limit32.794200213,45232.79420CTBCTB2021-08-2516:22:59.9832021-08-2516:23:00.1502021-08-268ci66q1TDtj1629504799862-4471O20210825lalo100000055619557569501955756950FOK1955756950_4
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.3274902021-08-2516:25:21.0912021-08-2516:25:26.0912021-08-27EXPIRED1629504799862-44791629504799862-4479O20210825lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.3277302021-08-2516:25:27.6222021-08-2516:25:32.6222021-08-27EXPIRED1629504799862-44831629504799862-4483O20210825lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.328330Limit6.328330300,0006.328332021-08-2516:25:34.5502021-08-2516:25:34.5832021-08-27FILLED1629504799862-44871629504799862-4487O20210825lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.328330Limit6.328330300,0006.32833BARBAR2021-08-2516:25:34.5512021-08-2516:25:34.5832021-08-27FILLEDO20210825lalo1000000570.11629504799862-4487O20210825lalo1000000571Z0019L1Y5XO20210825lalo1000000570.1@1FOKRTRNQMMJ595286919791449322021/08/25 16:25:32.541
TradeUSD/DKKBUYBAR300,000300,000USD6.328330Limit6.328330300,0006.32833BARBAR2021-08-2516:25:34.5512021-08-2516:25:34.5832021-08-27O20210825lalo1000000570.11629504799862-4487O20210825lalo1000000571Z0019L1Y5XO20210825lalo1000000570.1@1FOKRTRNQMMJ595286919791449322021/08/25 16:25:32.541
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.715727Limit0.715727113,0688.844232021-08-2516:25:48.8732021-08-2516:25:48.9042021-08-27FILLED1629504799862-44931629504799862-4493O20210825lalo1000000578GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.397180Limit1.397180113,0688.84423BARBAR2021-08-2516:25:48.8752021-08-2516:25:48.9042021-08-27FILLEDO20210825lalo1000000579.11629504799862-4493O20210825lalo1000000580Z0019L1Y5YO20210825lalo1000000579.1@1FOKCVAWTSRC595286919791433402021/08/25 16:25:45.130
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.397180Limit1.397180113,0688.84423BARBAR2021-08-2516:25:48.8752021-08-2516:25:48.9042021-08-27O20210825lalo1000000579.11629504799862-4493O20210825lalo1000000580Z0019L1Y5YO20210825lalo1000000579.1@1FOKCVAWTSRC595286919791433402021/08/25 16:25:45.130
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0003,000,000EUR7.436690Limit7.4366903,523,9651.174652021-08-2516:40:25.2302021-08-2516:40:25.2422021-08-27FILLED1629504799862-45041629504799862-4504O20210825lalo1000000587GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLHSB3,000,0003,000,000EUR7.436690Limit7.4366903,523,9651.17465HSBHSB2021-08-2516:40:25.2322021-08-2516:40:25.2422021-08-27FILLEDO20210825lalo1000000588.11629504799862-4504O20210825lalo1000000589LDC01301GDYW2L4KLDC01301GDYW2L4KIOCNYKREDITBA00a0003nm9r2021/08/25 16:40:11.493
TradeEUR/DKKSELLHSB3,000,0003,000,000EUR7.436690Limit7.4366903,523,9651.17465HSBHSB2021-08-2516:40:25.2322021-08-2516:40:25.2422021-08-27O20210825lalo1000000588.11629504799862-4504O20210825lalo1000000589LDC01301GDYW2L4KLDC01301GDYW2L4KIOCNYKREDITBA00a0003nm9r2021/08/25 16:40:11.493
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210825.20210830BUY580,000 / 580,000580,000 / 580,000EUR0.000107 (7.436860 / 7.436967)Limit0.000107 (7.436860 / 7.436967)681,0741.174262021-08-2507:45:44.2442021-08-2507:45:44.2442021-08-25FILLED1629504799862-17991629504799862-1799O20210825lold1000000001FOKAFTALE_71078418Default7TbsUdgZoZx
ParentYOYO Global FreightDKK/USD.FWD.20210825SELL250,000250,000DKK0.157313Limit0.15731339,3280.157312021-08-2508:13:02.6482021-08-2508:13:02.6482021-08-25FILLED1629504799862-18341629504799862-1834O20210825lold1000000002FOK81174530831Default2jswj9VA5W7
ParentMolo A/S B4SEK/DKK.FWD.20210825SELL2,500,0002,500,000SEK0.726551Limit0.726551287,1648.705812021-08-2508:39:48.6692021-08-2508:39:48.6692021-08-25FILLED1629504799862-18521629504799862-1852O20210825lold1000000003FOKAFTALE_27229166Default9krhw2ml6pL
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20210826SELL26,23526,235USD6.333744Limit6.33374426,2356.333742021-08-2508:41:15.7382021-08-2508:41:15.7382021-08-26FILLEDBLP.RFQ.821386679_NYPMBLP.RFQ.821386679_NYPMO20210825lold1000000004FOKL_123NYK_PMDefault9l6pn9tq0uN
ParentKiwi Group A/SEUR/DKK.FWD.20210825SELL150,000150,000EUR7.416925Limit7.416925176,0151.173432021-08-2509:22:37.9622021-08-2509:22:37.9622021-08-25FILLED1629504799862-18751629504799862-1875O20210825lold1000000005FOK81179674238DefaultC55l8E2VLq1Intern overf. EURO til DKK
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20210825SELL7,150,0007,150,000SEK0.727131Limit0.727131823,1198.686472021-08-2509:43:18.4252021-08-2509:43:18.4252021-08-25FILLED1629504799862-19491629504799862-1949O20210825lold1000000006FOKAFTALE_26688248Default5Tad5eFbplE
ParentBloomberg RFS / ?CHRISTOFFER GJEDDE POULSENCHF/DKK.SWP.SPOT.20211014BUY350,000 / 800,000350,000 / 800,000CHF0.002640 (6.932270 / 6.934910)Limit0.002640 (6.932270 / 6.934910)875,3480.913922021-08-2509:58:03.4032021-08-2509:58:03.4032021-08-27FILLEDBLP.RFQ.821395692_APPDBLP.RFQ.821395692_APPDO20210825lold1000000007FOKL_18530899Default3eCJgRs8EVF
ParentBloomberg RFS / ?CHRISTOFFER GJEDDE POULSENGBP/DKK.SWP.SPOT.20211008BUY6,475,000 / 7,700,0006,475,000 / 7,700,000GBP-0.005530 (8.693920 / 8.688390)Limit-0.005530 (8.693920 / 8.688390)10,566,0380.728752021-08-2510:26:39.5122021-08-2510:26:39.5122021-08-27FILLEDBLP.RFQ.821399353_APPDBLP.RFQ.821399353_APPDO20210825lold1000000008FOKL_18530899DefaultQLEuHXk2Ju
ParentAasted ApS B1EUR/DKK.FWD.20210825SELL163,000163,000EUR7.426497Limit7.426497191,6151.175552021-08-2510:35:23.0552021-08-2510:35:23.0552021-08-25FILLED1629504799862-19811629504799862-1981O20210825lold1000000009FOK54719665430Default4ZLaQHHG4IY
ParentBloomberg RFS / ?CHRISTOFFER GJEDDE POULSENJPY/DKK.SWP.SPOT.20211119SELL969,000,000 / 750,000,000969,000,000 / 750,000,000JPY-0.00004749 (0.05764000 / 0.05759251)Limit-0.00004749 (0.05764000 / 0.05759251)6,828,860109.82800002021-08-2510:39:43.0332021-08-2510:39:43.0332021-08-27FILLEDBLP.RFQ.821400462_APPDBLP.RFQ.821400462_APPDO20210825lold1000000010FOKL_18530899Default5R156Ko6oKl
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKKBUY250,000250,000USD6.327490Limit6.327490250,0006.327492021-08-2510:42:33.8932021-08-2510:42:33.8932021-08-27FILLEDBLP.RFQ.821400779_RINGBLP.RFQ.821400779_RINGO20210825lold1000000011FOKL_37536814Default3w93H0cFL2E
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL414,000414,000USD6.328530Limit6.328530414,0006.328532021-08-2510:55:38.4422021-08-2510:55:38.4422021-08-27FILLEDBLP.RFQ.821402145_SEMCBLP.RFQ.821402145_SEMCO20210825lold1000000012FOKL_4320921630DefaultC7sBne9N9Wf
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY81,00081,000GBP8.691770Limit8.691770111,2590.728032021-08-2510:56:34.0412021-08-2510:56:34.0412021-08-27FILLEDBLP.RFQ.821402186_SEMCBLP.RFQ.821402186_SEMCO20210825lold1000000013FOKL_4320921630DefaultBOVAfX6R1Rr
ParentJeka Fish A/SGBP/DKK.FWD.20210825SELL100,000100,000GBP8.673344Limit8.673344137,2910.728382021-08-2511:01:34.8032021-08-2511:01:34.8032021-08-25FILLED1629504799862-20201629504799862-2020O20210825lold1000000014FOKAFTALE_76129010DefaultAmH8md94wTI
ParentConscia Danmark A/SUSD/DKKSELL79,72079,720USD6.313410Limit6.31341079,7206.313412021-08-2511:22:38.0362021-08-2511:22:38.0362021-08-27FILLED1629504799862-20281629504799862-2028O20210825lold1000000015FOKCONSCIA_ASDefault5Bb7ElmVZhaPO 31024811
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY105,000105,000EUR1.179270Limit1.179270123,8231.179272021-08-2511:48:58.4532021-08-2511:48:58.4532021-08-27FILLED1629504799862-20671629504799862-2067O20210825lold1000000016FOKAFTALE_36946709Default4KjHMisbNSV
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY250,000250,000SEK0.115420Limit0.11542028,8550.115422021-08-2511:50:42.8782021-08-2511:50:42.8782021-08-27FILLED1629504799862-20691629504799862-2069O20210825lold1000000017FOKAFTALE_36946709Default8CZcL9xwJw1
ParentConscia Danmark A/SUSD/NOKSELL68,72968,729USD8.820980Limit8.82098068,7298.820982021-08-2513:03:46.8642021-08-2513:03:46.8642021-08-27FILLED1629504799862-21171629504799862-2117O20210825lold1000000018FOKCONSCIA_NORGE_ASDefault29GwuaEA88EPO 110149
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY80,00080,000EUR1.178180Limit1.17818094,2541.178182021-08-2513:10:41.3212021-08-2513:10:41.3212021-08-27FILLED1629504799862-21311629504799862-2131O20210825lold1000000019FOKAFTALE_40520325Default87NeK01cNp0
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY90,00090,000EUR1.177680Limit1.177680105,9911.177682021-08-2513:34:39.1402021-08-2513:34:39.1392021-08-27FILLED1629504799862-21341629504799862-2134O20210825lold1000000020FOKAFTALE_36946032Default9kGMmTP6bs0
ParentBloomberg RFS / ?PER MICHAEL JOERGENSENSEK/DKK.SWP.SPOT.20220830SELL14,000,000 / 20,000,00014,000,000 / 20,000,000SEK-0.003477 (0.727200 / 0.723723)Limit-0.003477 (0.727200 / 0.723723)2,296,1378.710282021-08-2513:39:52.1042021-08-2513:39:52.1042021-08-27FILLEDBLP.RFQ.821413148_CPLABLP.RFQ.821413148_CPLAO20210825lold1000000021FOKL_69749917Default61auOdi4nMB
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY70,00070,000EUR1.177830Limit1.17783082,4481.177832021-08-2513:45:43.4242021-08-2513:45:43.4242021-08-27FILLED1629504799862-21371629504799862-2137O20210825lold1000000022FOKAFTALE_36946377Default6xJf1DkX7ml
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.158400Limit0.15840015,8400.158402021-08-2513:46:11.1282021-08-2513:46:11.1272021-08-27FILLED1629504799862-21391629504799862-2139O20210825lold1000000023FOKAFTALE_36946377DefaultCROckGpgOsO
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY10,00010,000SEK0.115270Limit0.1152701,1530.115272021-08-2513:59:24.1462021-08-2513:59:24.1462021-08-27FILLED1629504799862-21411629504799862-2141O20210825lold1000000024FOKAFTALE_36946377Default5BcBX53Hf8i
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY40,00040,000EUR1.177770Limit1.17777047,1111.177772021-08-2514:24:29.1982021-08-2514:24:29.1982021-08-27FILLED1629504799862-21441629504799862-2144O20210825lold1000000025FOKAFTALE_36946628DefaultAiPAs05Vo4G
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY70,00070,000SEK0.115210Limit0.1152108,0650.115212021-08-2514:24:59.1012021-08-2514:24:59.1002021-08-27FILLED1629504799862-21461629504799862-2146O20210825lold1000000026FOKAFTALE_36946628Default3ShQvhpSHhB
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210826.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000101 (6.337701 / 6.337600)Limit-0.000101 (6.337701 / 6.337600)500,0006.337602021-08-2514:54:29.2212021-08-2514:54:29.2212021-08-26FILLEDBLP.RFQ.821418906_VJYBBLP.RFQ.821418906_VJYBO20210825lold1000000027FOKL_34631328Default2h5HamCXSb
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20210826.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000007 (0.727207 / 0.727200)Limit-0.000007 (0.727207 / 0.727200)114,7658.713462021-08-2514:55:38.6602021-08-2514:55:38.6602021-08-26FILLEDBLP.RFQ.821419053_VJYBBLP.RFQ.821419053_VJYBO20210825lold1000000028FOKL_34631328DefaultUbLGpF2GuN
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20210826.20210927BUY200,000 / 200,000200,000 / 200,000CHF0.001751 (6.929627 / 6.931378)Limit0.001751 (6.929627 / 6.931378)218,9070.913632021-08-2515:27:37.1132021-08-2515:27:37.1132021-08-26FILLEDBLP.RFQ.821422472_RINGBLP.RFQ.821422472_RINGO20210825lold1000000029FOKL_37536814Default2MSXQbidUNS
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY12,00012,000CAD5.013360Limit5.0133609,4991.263352021-08-2515:37:23.7942021-08-2515:37:23.7942021-08-27FILLEDBLP.RFQ.821423381_SEMCBLP.RFQ.821423381_SEMCO20210825lold1000000030FOKL_4320921630DefaultDmRPV7DIs9d
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20210826.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000NOK-0.000010 (0.715250 / 0.715240)Limit-0.000010 (0.715250 / 0.715240)338,9768.850192021-08-2515:37:52.5792021-08-2515:37:52.5792021-08-26FILLEDBLP.RFQ.821423420_RINGBLP.RFQ.821423420_RINGO20210825lold1000000031FOKL_37536814Default2D3r7Fr9Lmc
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY115,000115,000GBP8.682470Limit8.682470157,6990.729242021-08-2516:09:06.0082021-08-2516:09:06.0082021-08-27FILLEDBLP.RFQ.821426852_SEMCBLP.RFQ.821426852_SEMCO20210825lold1000000032FOKL_4320921630Default986aGgicHLi
ParentRosgaard A/S B2EUR/DKK.FWD.20210825SELL120,000120,000EUR7.435300Limit7.435300140,9561.174632021-08-2516:09:25.1372021-08-2516:09:25.1372021-08-25FILLED1629504799862-22681629504799862-2268O20210825lold1000000033FOK81179670674Default1629504799862-4423
ParentPlast Team A/S B2EUR/DKK.FWD.20210825BUY675,000675,000EUR7.451530Limit7.451530792,8791.174632021-08-2516:13:01.9802021-08-2516:13:01.9802021-08-25FILLED1629504799862-22801629504799862-2280O20210825lold1000000034FOKAFTALE_19719685Default1629504799862-4434
ParentPlast Team A/S B2PLN/DKK.FWD.20210825BUY1,200,0001,200,000PLN1.633950Limit1.633950308,2483.892972021-08-2516:15:13.1062021-08-2516:15:13.1062021-08-25FILLED1629504799862-22821629504799862-2282O20210825lold1000000035FOKAFTALE_19719685Default2CxrSNgDJh5
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL433,000433,000EUR7.436380Limit7.436380508,6171.174632021-08-2516:16:00.7312021-08-2516:16:00.7312021-08-27FILLEDBLP.RFQ.821427313_SEMCBLP.RFQ.821427313_SEMCO20210825lold1000000036FOKL_4320921630DefaultC0DPw7IAIb2
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKK.SWP.SPOT.20210908BUY1,999,974 / 1,999,9741,999,974 / 1,999,974DKK-0.001272 (6.327390 / 6.326118)Limit-0.001272 (6.327390 / 6.326118)315,9146.330752021-08-2516:25:17.9352021-08-2516:25:17.9352021-08-27FILLEDBLP.RFQ.821428181_MARABLP.RFQ.821428181_MARAO20210825lold1000000037FOKL_123MARADefault2t4QsLK1Ft5
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY0115,000GBPLimit8.6891702021-08-2517:00:01.3442021-08-2517:00:01.3442021-08-27REJECTEDNo desk assigned for this RFQBLP.RFQ.821431638_SEMCBLP.RFQ.821431638_SEMCO20210825lold1000000038FOKL_4320921630DefaulthRj1ZIPurF
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.625700Limit1.625700514,0803.890452021-08-2609:09:15.1472021-08-2609:09:15.1642021-08-30FILLED1629504799862-49391629504799862-4939O20210826lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.625700Limit1.625700514,0803.89045DBKDBK2021-08-2609:09:15.1482021-08-2609:09:15.1642021-08-30FILLEDO20210826lalo1000000002.11629504799862-4939O20210826lalo100000000303290119690FOKO-91296242021/08/26 09:09:13.236
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.625700Limit1.625700514,0803.89045DBKDBK2021-08-2609:09:15.1482021-08-2609:09:15.1642021-08-30O20210826lalo1000000002.11629504799862-4939O20210826lalo100000000303290119690FOKO-91296242021/08/26 09:09:13.236
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.318700Limit6.3186401,500,0006.318702021-08-2609:29:37.7812021-08-2609:32:32.2112021-08-30FILLED1629504799862-50221629504799862-5022O20210826lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,500,0001,500,000USD6.318700Limit6.3187001,500,0006.31870DBRDBR2021-08-2609:32:32.1992021-08-2609:32:32.2112021-08-30FILLEDO20210826lalo1000000013.11629504799862-5022O20210826lalo1000000015583232451376001238301898212153700669IOCNYKRABFX126737058692021/08/26 09:32:32.197
TradeUSD/DKKSELLDBR1,500,0001,500,000USD6.318700Limit6.3187001,500,0006.31870DBRDBR2021-08-2609:32:32.1992021-08-2609:32:32.2112021-08-30O20210826lalo1000000013.11629504799862-5022O20210826lalo1000000015583232451376001238301898212153700669IOCNYKRABFX126737058692021/08/26 09:32:32.197
ParentClaus Kromann NielsenCHF/JPYSELL0500,000CHFLimit120.35302021-08-2609:44:29.4882021-08-2609:46:03.3692021-08-30CANCELEDUser Cancel1629504799862-50461629504799862-5046O20210826lalo1000000022GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL0500,000CHFLimit6.8999502021-08-2609:28:49.9022021-08-2609:46:05.8532021-08-30CANCELEDUser Cancel1629504799862-50131629504799862-5013O20210826lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL60,000,00060,000,000JPY0.05732794Limit0.05732794544,635110.16550002021-08-2609:46:21.2102021-08-2609:46:21.2232021-08-30FILLED1629504799862-50591629504799862-5059O20210826lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR60,000,00060,000,000JPY17.443500Limit17.443500544,635110.16550DBRDBR2021-08-2609:46:21.2112021-08-2609:46:21.2232021-08-30FILLEDO20210826lalo1000000029.11629504799862-5059O20210826lalo1000000030583232451384291359301898212161990788IOCNYKRABFX126739911692021/08/26 09:46:20.687
TradeDKK/JPYSELLDBR60,000,00060,000,000JPY17.443500Limit17.443500544,635110.16550DBRDBR2021-08-2609:46:21.2112021-08-2609:46:21.2232021-08-30O20210826lalo1000000029.11629504799862-5059O20210826lalo1000000030583232451384291359301898212161990788IOCNYKRABFX126739911692021/08/26 09:46:20.687
ParentClaus Kromann NielsenNOK/DKKSELL16,000,00016,000,000NOK0.717197Limit0.7172001,816,2948.809142021-08-2609:50:23.1862021-08-2609:50:43.0392021-08-30FILLED1629504799862-50701629504799862-5070O20210826lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS5,577,2805,577,280NOK1.394320Limit1.394320633,1248.80914UBSUBS2021-08-2609:50:42.9732021-08-2609:50:42.9902021-08-30FILLEDO20210826lalo1000000038.11629504799862-5070O20210826lalo1000000040POA3BFQBHTIH83QOA3B4QBHT446FIOC4578380310025322516_72021/08/26 09:50:42.972
TradeDKK/NOKSELLUBS5,577,2805,577,280NOK1.394320Limit1.394320633,1248.80914UBSUBS2021-08-2609:50:42.9732021-08-2609:50:42.9902021-08-30O20210826lalo1000000038.11629504799862-5070O20210826lalo1000000040POA3BFQBHTIH83QOA3B4QBHT446FIOC4578380310025322516_72021/08/26 09:50:42.972
ChildDKK/NOKSELLUBS5,577,2805,577,280NOK1.394320Limit1.394320633,1248.80914UBSUBS2021-08-2609:50:43.0102021-08-2609:50:43.0192021-08-30FILLEDO20210826lalo1000000038.21629504799862-5070O20210826lalo1000000048POA3BFQBHTIH84QOA3B4QBHT446GIOC4578380310063707140_72021/08/26 09:50:43.009
TradeDKK/NOKSELLUBS5,577,2805,577,280NOK1.394320Limit1.394320633,1248.80914UBSUBS2021-08-2609:50:43.0102021-08-2609:50:43.0192021-08-30O20210826lalo1000000038.21629504799862-5070O20210826lalo1000000048POA3BFQBHTIH84QOA3B4QBHT446GIOC4578380310063707140_72021/08/26 09:50:43.009
ChildDKK/NOKSELLBAR4,845,4404,845,440NOK1.394310Limit1.394310550,0478.80914BARBAR2021-08-2609:50:43.0112021-08-2609:50:43.0392021-08-30FILLEDO20210826lalo1000000038.31629504799862-5070O20210826lalo1000000050Z0019L1Y5ZO20210826lalo1000000038.3@1FOKYDPWDGDZ595286919748478192021/08/26 09:50:43.010
TradeDKK/NOKSELLBAR4,845,4404,845,440NOK1.394310Limit1.394310550,0478.80914BARBAR2021-08-2609:50:43.0112021-08-2609:50:43.0392021-08-30O20210826lalo1000000038.31629504799862-5070O20210826lalo1000000050Z0019L1Y5ZO20210826lalo1000000038.3@1FOKYDPWDGDZ595286919748478192021/08/26 09:50:43.010
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.717195Limit0.717195170,2788.809142021-08-2609:50:51.7952021-08-2609:50:51.8252021-08-30FILLED1629504799862-50821629504799862-5082O20210826lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,500,0001,500,000NOK1.394320Limit1.394320170,2788.80914BARBAR2021-08-2609:50:51.7962021-08-2609:50:51.8252021-08-30FILLEDO20210826lalo1000000064.11629504799862-5082O20210826lalo1000000065Z0019L1Y60O20210826lalo1000000064.1@1FOKCXPRAMDI595286919748472372021/08/26 09:50:50.161
TradeDKK/NOKSELLBAR1,500,0001,500,000NOK1.394320Limit1.394320170,2788.80914BARBAR2021-08-2609:50:51.7962021-08-2609:50:51.8252021-08-30O20210826lalo1000000064.11629504799862-5082O20210826lalo1000000065Z0019L1Y60O20210826lalo1000000064.1@1FOKCXPRAMDI595286919748472372021/08/26 09:50:50.161
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.3190002021-08-2610:01:59.0682021-08-2610:02:58.8512021-08-30CANCELEDUser Cancel1629504799862-51021629504799862-5102O20210826lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.320690Limit6.3206901,200,0006.320702021-08-2610:06:00.4822021-08-2610:06:00.4962021-08-30FILLED1629504799862-51131629504799862-5113O20210826lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM100,000100,000USD6.320640Limit6.320640100,0006.32064JPMJPM2021-08-2610:06:00.4842021-08-2610:06:00.4882021-08-30FILLEDO20210826lalo1000000079.21629504799862-5113O20210826lalo1000000081XE-7NT9FLXE-7NT9FLIOCMDAPI NYKREDIT ST7282021/08/26 10:06:00.011
TradeUSD/DKKSELLJPM100,000100,000USD6.320640Limit6.320640100,0006.32064JPMJPM2021-08-2610:06:00.4842021-08-2610:06:00.4882021-08-30O20210826lalo1000000079.21629504799862-5113O20210826lalo1000000081XE-7NT9FLXE-7NT9FLIOCMDAPI NYKREDIT ST7282021/08/26 10:06:00.011
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.320700Limit6.3207001,100,0006.32070DBRDBR2021-08-2610:06:00.4842021-08-2610:06:00.4962021-08-30FILLEDO20210826lalo1000000079.11629504799862-5113O20210826lalo1000000080583232451396084089301898212173783518IOCNYKRABFX126742616252021/08/26 10:06:00.011
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.320700Limit6.3207001,100,0006.32070DBRDBR2021-08-2610:06:00.4842021-08-2610:06:00.4962021-08-30O20210826lalo1000000079.11629504799862-5113O20210826lalo1000000080583232451396084089301898212173783518IOCNYKRABFX126742616252021/08/26 10:06:00.011
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.321500Limit6.3215001,200,0006.321502021-08-2610:06:54.1482021-08-2610:06:54.1612021-08-30FILLED1629504799862-51181629504799862-5118O20210826lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,200,0001,200,000USD6.321500Limit6.3215001,200,0006.32150DBRDBR2021-08-2610:06:54.1492021-08-2610:06:54.1612021-08-30FILLEDO20210826lalo1000000095.11629504799862-5118O20210826lalo1000000096583232451396620743301898212174320171IOCNYKRABFX126742745932021/08/26 10:06:53.376
TradeUSD/DKKSELLDBR1,200,0001,200,000USD6.321500Limit6.3215001,200,0006.32150DBRDBR2021-08-2610:06:54.1492021-08-2610:06:54.1612021-08-30O20210826lalo1000000095.11629504799862-5118O20210826lalo1000000096583232451396620743301898212174320171IOCNYKRABFX126742745932021/08/26 10:06:53.376
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1769702021-08-2610:03:16.9482021-08-2610:11:45.7812021-08-30CANCELEDUser Cancel1629504799862-51091629504799862-5109O20210826lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.176520Limit1.1765201,176,5201.176522021-08-2610:13:31.8922021-08-2610:13:31.9062021-08-30FILLED1629504799862-51231629504799862-5123O20210826lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.176520Limit1.1765201,176,5201.17652DBRDBR2021-08-2610:13:31.8932021-08-2610:13:31.9062021-08-30FILLEDO20210826lalo1000000106.11629504799862-5123O20210826lalo1000000107583232451400598181301898212178297620IOCNYKRABFX126743558152021/08/26 10:13:31.085
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.176520Limit1.1765201,176,5201.17652DBRDBR2021-08-2610:13:31.8932021-08-2610:13:31.9062021-08-30O20210826lalo1000000106.11629504799862-5123O20210826lalo1000000107583232451400598181301898212178297620IOCNYKRABFX126743558152021/08/26 10:13:31.085
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.176620Limit1.1766201,176,6201.176622021-08-2610:17:12.2622021-08-2610:17:12.2682021-08-30FILLED1629504799862-51351629504799862-5135O20210826lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.176620Limit1.1766201,176,6201.17662JPMJPM2021-08-2610:17:12.2642021-08-2610:17:12.2682021-08-30FILLEDO20210826lalo1000000115.11629504799862-5135O20210826lalo1000000116XE-7NT9FRXE-7NT9FRIOCMDAPI NYKREDIT ST1323122021/08/26 10:17:10.954
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.176620Limit1.1766201,176,6201.17662JPMJPM2021-08-2610:17:12.2642021-08-2610:17:12.2682021-08-30O20210826lalo1000000115.11629504799862-5135O20210826lalo1000000116XE-7NT9FRXE-7NT9FRIOCMDAPI NYKREDIT ST1323122021/08/26 10:17:10.954
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.176550Limit1.1765501,176,5501.176552021-08-2610:17:19.3112021-08-2610:17:19.3402021-08-30FILLED1629504799862-51391629504799862-5139O20210826lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.176550Limit1.176550588,2751.17655UBSUBS2021-08-2610:17:19.3122021-08-2610:17:19.3232021-08-30FILLEDO20210826lalo1000000124.11629504799862-5139O20210826lalo1000000125POA3BFQBHTIH86QOA3B4QBHT4476IOC4604277642314133524_12021/08/26 10:17:19.097
TradeEUR/USDSELLUBS500,000500,000EUR1.176550Limit1.176550588,2751.17655UBSUBS2021-08-2610:17:19.3122021-08-2610:17:19.3232021-08-30O20210826lalo1000000124.11629504799862-5139O20210826lalo1000000125POA3BFQBHTIH86QOA3B4QBHT4476IOC4604277642314133524_12021/08/26 10:17:19.097
ChildEUR/USDSELLBAR500,000500,000EUR1.176550Limit1.176550588,2751.17655BARBAR2021-08-2610:17:19.3122021-08-2610:17:19.3402021-08-30FILLEDO20210826lalo1000000124.21629504799862-5139O20210826lalo1000000126Z0019L1Y61O20210826lalo1000000124.2@1FOKJYPHSTCJ595286919746227172021/08/26 10:17:19.091
TradeEUR/USDSELLBAR500,000500,000EUR1.176550Limit1.176550588,2751.17655BARBAR2021-08-2610:17:19.3122021-08-2610:17:19.3402021-08-30O20210826lalo1000000124.21629504799862-5139O20210826lalo1000000126Z0019L1Y61O20210826lalo1000000124.2@1FOKJYPHSTCJ595286919746227172021/08/26 10:17:19.091
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.323100Limit6.323020250,0006.323102021-08-2610:28:53.6212021-08-2610:28:53.6352021-08-30FILLED1629504799862-51471629504799862-5147O20210826lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.323100Limit6.323100250,0006.32310DBRDBR2021-08-2610:28:53.6222021-08-2610:28:53.6352021-08-30FILLEDO20210826lalo1000000140.11629504799862-5147O20210826lalo1000000141583232451409815475301898212187514904IOCNYKRABFX126745569482021/08/26 10:28:53.504
TradeUSD/DKKSELLDBR250,000250,000USD6.323100Limit6.323100250,0006.32310DBRDBR2021-08-2610:28:53.6222021-08-2610:28:53.6352021-08-30O20210826lalo1000000140.11629504799862-5147O20210826lalo1000000141583232451409815475301898212187514904IOCNYKRABFX126745569482021/08/26 10:28:53.504
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.321440Limit6.321500500,0006.321442021-08-2610:37:42.8342021-08-2610:41:57.3222021-08-30FILLED1629504799862-51621629504799862-5162O20210826lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.321440Limit6.321440500,0006.32144HSBHSB2021-08-2610:41:57.3152021-08-2610:41:57.3222021-08-30FILLEDO20210826lalo1000000149.11629504799862-5162O20210826lalo1000000151LDC01301GF0SYYA5LDC01301GF0SYYA5IOCNYKREDITOA01w000008oB2021/08/26 10:41:57.314
TradeUSD/DKKBUYHSB500,000500,000USD6.321440Limit6.321440500,0006.32144HSBHSB2021-08-2610:41:57.3152021-08-2610:41:57.3222021-08-30O20210826lalo1000000149.11629504799862-5162O20210826lalo1000000151LDC01301GF0SYYA5LDC01301GF0SYYA5IOCNYKREDITOA01w000008oB2021/08/26 10:41:57.314
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.323400Limit6.323400500,0006.323402021-08-2610:51:38.8852021-08-2610:51:42.6892021-08-30FILLED1629504799862-51871629504799862-5187O20210826lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.323400Limit6.323400500,0006.32340DBRDBR2021-08-2610:51:42.6762021-08-2610:51:42.6892021-08-30FILLEDO20210826lalo1000000161.11629504799862-5187O20210826lalo1000000163583232451423506015301898212201205444IOCNYKRABFX126748727602021/08/26 10:51:42.675
TradeUSD/DKKSELLDBR500,000500,000USD6.323400Limit6.323400500,0006.32340DBRDBR2021-08-2610:51:42.6762021-08-2610:51:42.6892021-08-30O20210826lalo1000000161.11629504799862-5187O20210826lalo1000000163583232451423506015301898212201205444IOCNYKRABFX126748727602021/08/26 10:51:42.675
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.717581Limit0.717581283,6408.813992021-08-2611:20:22.2142021-08-2611:20:22.2432021-08-30FILLED1629504799862-53221629504799862-5322O20210826lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,500,0002,500,000NOK1.393570Limit1.393570283,6408.81399BARBAR2021-08-2611:20:22.2152021-08-2611:20:22.2432021-08-30FILLEDO20210826lalo1000000171.11629504799862-5322O20210826lalo1000000172Z0019L1Y62O20210826lalo1000000171.1@1FOKBAWAWLSF595286919741204172021/08/26 11:20:20.415
TradeDKK/NOKSELLBAR2,500,0002,500,000NOK1.393570Limit1.393570283,6408.81399BARBAR2021-08-2611:20:22.2152021-08-2611:20:22.2432021-08-30O20210826lalo1000000171.11629504799862-5322O20210826lalo1000000172Z0019L1Y62O20210826lalo1000000171.1@1FOKBAWAWLSF595286919741204172021/08/26 11:20:20.415
ParentClaus Kromann NielsenSEK/DKKSELL02,500,000SEKLimit0.7267272021-08-2610:45:35.1332021-08-2611:20:25.9062021-08-30CANCELEDUser Cancel1629504799862-51741629504799862-5174O20210826lalo1000000158GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY02,500,000NOKLimit0.9874702021-08-2611:21:06.7622021-08-2611:30:40.0742021-08-30CANCELEDUser Cancel1629504799862-53321629504799862-5332O20210826lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.318490Limit6.318480250,0006.318492021-08-2613:32:15.0282021-08-2613:35:36.3782021-08-30FILLED1629504799862-55111629504799862-5511O20210826lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.318490Limit6.318490250,0006.31849BARBAR2021-08-2613:35:36.3452021-08-2613:35:36.3782021-08-30FILLEDO20210826lalo1000000188.11629504799862-5511O20210826lalo1000000190Z0019L1Y63O20210826lalo1000000188.1@1FOKYIZJNBTN595286919734599652021/08/26 13:35:36.344
TradeUSD/DKKSELLBAR250,000250,000USD6.318490Limit6.318490250,0006.31849BARBAR2021-08-2613:35:36.3452021-08-2613:35:36.3782021-08-30O20210826lalo1000000188.11629504799862-5511O20210826lalo1000000190Z0019L1Y63O20210826lalo1000000188.1@1FOKYIZJNBTN595286919734599652021/08/26 13:35:36.344
ParentClaus Kromann NielsenNOK/CNH.FWD.20210827SELL1,500,0001,500,000NOK0.736427Limit0.736427170,4498.800302021-08-2613:50:25.1612021-08-2613:50:25.1952021-08-27FILLED1629504799862-55341629504799862-5534O20210826lalo1000000197FOKDefaultDefaultBAR#WVXMMQDA59528691973354830
ChildNOK/CNH.FWD.20210827SELLBAR1,500,0001,500,000NOK0.736427Limit0.736427170,4498.80030BARBAR2021-08-2613:50:25.1622021-08-2613:50:25.1952021-08-27FILLED4VTgcLspqrb1629504799862-5534O20210826lalo1000000198Z0019L1Y644VTgcLspqrb@1FOKWVXMMQDA59528691973354830
TradeNOK/CNH.FWD.20210827SELLBAR1,500,0001,500,000NOK0.736427Limit0.736427170,4498.80030BARBAR2021-08-2613:50:25.1622021-08-2613:50:25.1952021-08-274VTgcLspqrb1629504799862-5534O20210826lalo1000000198Z0019L1Y644VTgcLspqrb@1FOKWVXMMQDA59528691973354830
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.726422Limit0.726422459,9098.697372021-08-2613:57:35.6292021-08-2613:57:35.6352021-08-30FILLED1629504799862-55421629504799862-5542O20210826lalo1000000203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.376610Limit1.376610459,9098.69737JPMJPM2021-08-2613:57:35.6302021-08-2613:57:35.6352021-08-30FILLEDO20210826lalo1000000204.11629504799862-5542O20210826lalo1000000205XE-7NTAC9XE-7NTAC9IOCMDAPI NYKREDIT ST1019442021/08/26 13:57:35.511
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.376610Limit1.376610459,9098.69737JPMJPM2021-08-2613:57:35.6302021-08-2613:57:35.6352021-08-30O20210826lalo1000000204.11629504799862-5542O20210826lalo1000000205XE-7NTAC9XE-7NTAC9IOCMDAPI NYKREDIT ST1019442021/08/26 13:57:35.511
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.318400Limit6.318400600,0006.318402021-08-2614:00:08.8832021-08-2614:00:08.8962021-08-30FILLED1629504799862-55511629504799862-5551O20210826lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.318400Limit6.318400600,0006.31840DBRDBR2021-08-2614:00:08.8842021-08-2614:00:08.8962021-08-30FILLEDO20210826lalo1000000213.11629504799862-5551O20210826lalo1000000214583232451536568093301898212314267522IOCNYKRABFX126767077942021/08/26 14:00:08.527
TradeUSD/DKKBUYDBR600,000600,000USD6.318400Limit6.318400600,0006.31840DBRDBR2021-08-2614:00:08.8842021-08-2614:00:08.8962021-08-30O20210826lalo1000000213.11629504799862-5551O20210826lalo1000000214583232451536568093301898212314267522IOCNYKRABFX126767077942021/08/26 14:00:08.527
ParentClaus Kromann NielsenNOK/SEKBUY02,500,000NOKLimit0.9875902021-08-2613:17:50.5682021-08-2614:00:56.0952021-08-30CANCELEDUser Cancel1629504799862-55021629504799862-5502O20210826lalo1000000185GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.726401Limit0.726396229,9458.697712021-08-2614:06:13.4402021-08-2614:06:13.4532021-08-30FILLED1629504799862-55681629504799862-5568O20210826lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.376650Limit1.376650229,9458.69771DBRDBR2021-08-2614:06:13.4412021-08-2614:06:13.4532021-08-30FILLEDO20210826lalo1000000226.11629504799862-5568O20210826lalo1000000227583232451540213659301898212317913088IOCNYKRABFX126767982772021/08/26 14:06:13.363
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.376650Limit1.376650229,9458.69771DBRDBR2021-08-2614:06:13.4412021-08-2614:06:13.4532021-08-30O20210826lalo1000000226.11629504799862-5568O20210826lalo1000000227583232451540213659301898212317913088IOCNYKRABFX126767982772021/08/26 14:06:13.363
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.726401Limit0.726401114,9738.697712021-08-2614:06:41.7182021-08-2614:06:41.7312021-08-30FILLED1629504799862-55751629504799862-5575O20210826lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.376650Limit1.376650114,9738.69771DBRDBR2021-08-2614:06:41.7192021-08-2614:06:41.7312021-08-30FILLEDO20210826lalo1000000235.11629504799862-5575O20210826lalo1000000236583232451540496439301898212318195868IOCNYKRABFX126767995532021/08/26 14:06:39.569
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.376650Limit1.376650114,9738.69771DBRDBR2021-08-2614:06:41.7192021-08-2614:06:41.7312021-08-30O20210826lalo1000000235.11629504799862-5575O20210826lalo1000000236583232451540496439301898212318195868IOCNYKRABFX126767995532021/08/26 14:06:39.569
ParentClaus Kromann NielsenCAD/DKKBUY0900,000CADLimit5.0100002021-08-2614:09:57.5152021-08-2614:17:20.0422021-08-30CANCELEDUser Cancel1629504799862-55881629504799862-5588O20210826lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCAD/DKKBUY900,000900,000CAD5.010470Limit5.010470713,6941.261042021-08-2614:17:21.8312021-08-2614:17:21.8442021-08-30FILLED1629504799862-56171629504799862-5617O20210826lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKBUYUBS900,000900,000CAD5.010470Limit5.010470713,6941.26104UBSUBS2021-08-2614:17:21.8322021-08-2614:17:21.8442021-08-30FILLEDO20210826lalo1000000250.11629504799862-5617O20210826lalo1000000251POA3BFQBHTIH8HQOA3B4QBHT44EPIOC4578396692673786894_112021/08/26 14:17:21.654
TradeCAD/DKKBUYUBS900,000900,000CAD5.010470Limit5.010470713,6941.26104UBSUBS2021-08-2614:17:21.8322021-08-2614:17:21.8442021-08-30O20210826lalo1000000250.11629504799862-5617O20210826lalo1000000251POA3BFQBHTIH8HQOA3B4QBHT44EPIOC4578396692673786894_112021/08/26 14:17:21.654
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.988040Limit0.988040113,5638.805662021-08-2614:41:55.3372021-08-2614:41:55.3682021-08-30FILLED1629504799862-56471629504799862-5647O20210826lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYBAR1,000,0001,000,000NOK0.988040Limit0.988040113,5638.80566BARBAR2021-08-2614:41:55.3392021-08-2614:41:55.3682021-08-30FILLEDO20210826lalo1000000259.11629504799862-5647O20210826lalo1000000260Z0019L1Y65O20210826lalo1000000259.1@1FOKLPTKIAHL595286919726494102021/08/26 14:41:46.689
TradeNOK/SEKBUYBAR1,000,0001,000,000NOK0.988040Limit0.988040113,5638.80566BARBAR2021-08-2614:41:55.3392021-08-2614:41:55.3682021-08-30O20210826lalo1000000259.11629504799862-5647O20210826lalo1000000260Z0019L1Y65O20210826lalo1000000259.1@1FOKLPTKIAHL595286919726494102021/08/26 14:41:46.689
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436350Limit7.4363505,885,3751.177072021-08-2614:58:29.1552021-08-2614:58:29.1862021-08-30FILLED1629504799862-56601629504799862-5660O20210826lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436320Limit7.4363202,354,1501.17707JPMJPM2021-08-2614:58:29.1572021-08-2614:58:29.1622021-08-30FILLEDO20210826lalo1000000268.11629504799862-5660O20210826lalo1000000269XE-7NTACKXE-7NTACKIOCMDAPI NYKREDIT ST8972021/08/26 14:58:27.794
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436320Limit7.4363202,354,1501.17707JPMJPM2021-08-2614:58:29.1572021-08-2614:58:29.1622021-08-30O20210826lalo1000000268.11629504799862-5660O20210826lalo1000000269XE-7NTACKXE-7NTACKIOCMDAPI NYKREDIT ST8972021/08/26 14:58:27.794
ChildEUR/DKKBUYHSB500,000500,000EUR7.436390Limit7.436390588,5381.17707HSBHSB2021-08-2614:58:29.1572021-08-2614:58:29.1632021-08-30FILLEDO20210826lalo1000000268.51629504799862-5660O20210826lalo1000000273LDC01301GF18MND7LDC01301GF18MND7IOCNYKREDITOA01q000001$O2021/08/26 14:57:33.383
TradeEUR/DKKBUYHSB500,000500,000EUR7.436390Limit7.436390588,5381.17707HSBHSB2021-08-2614:58:29.1572021-08-2614:58:29.1632021-08-30O20210826lalo1000000268.51629504799862-5660O20210826lalo1000000273LDC01301GF18MND7LDC01301GF18MND7IOCNYKREDITOA01q000001$O2021/08/26 14:57:33.383
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436340Limit7.4363401,177,0751.17707CTBCTB2021-08-2614:58:29.1572021-08-2614:58:29.1642021-08-30FILLEDO20210826lalo1000000268.21629504799862-5660O20210826lalo1000000270A5PDFM20GGKOLO030000A5PDFM2GGGGOLO03000002FOK52SMNR0OC8A0LN0000H5L_002021/08/26 14:58:28.387
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436340Limit7.4363401,177,0751.17707CTBCTB2021-08-2614:58:29.1572021-08-2614:58:29.1642021-08-30O20210826lalo1000000268.21629504799862-5660O20210826lalo1000000270A5PDFM20GGKOLO030000A5PDFM2GGGGOLO03000002FOK52SMNR0OC8A0LN0000H5L_002021/08/26 14:58:28.387
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436380Limit7.4363801,177,0751.17707DBRDBR2021-08-2614:58:29.1572021-08-2614:58:29.1692021-08-30FILLEDO20210826lalo1000000268.41629504799862-5660O20210826lalo1000000272583232451571570821301898212349270250IOCNYKRABFX126780347472021/08/26 14:57:52.240
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436380Limit7.4363801,177,0751.17707DBRDBR2021-08-2614:58:29.1572021-08-2614:58:29.1692021-08-30O20210826lalo1000000268.41629504799862-5660O20210826lalo1000000272583232451571570821301898212349270250IOCNYKRABFX126780347472021/08/26 14:57:52.240
ChildEUR/DKKBUYBAR500,000500,000EUR7.436370Limit7.436370588,5381.17707BARBAR2021-08-2614:58:29.1572021-08-2614:58:29.1862021-08-30FILLEDO20210826lalo1000000268.31629504799862-5660O20210826lalo1000000271Z0019L1Y66O20210826lalo1000000268.3@1FOKCJYTYICD595286919723461342021/08/26 14:56:51.403
TradeEUR/DKKBUYBAR500,000500,000EUR7.436370Limit7.436370588,5381.17707BARBAR2021-08-2614:58:29.1572021-08-2614:58:29.1862021-08-30O20210826lalo1000000268.31629504799862-5660O20210826lalo1000000271Z0019L1Y66O20210826lalo1000000268.3@1FOKCJYTYICD595286919723461342021/08/26 14:56:51.403
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.326100Limit6.3261001,200,0006.326122021-08-2615:31:34.7722021-08-2615:31:34.8022021-08-30FILLED1629504799862-56831629504799862-5683O20210826lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.326100Limit6.326100700,0006.32610DBRDBR2021-08-2615:31:34.7742021-08-2615:31:34.7872021-08-30FILLEDO20210826lalo1000000307.21629504799862-5683O20210826lalo1000000309583232451591426991301898212369126427IOCNYKRABFX126789488062021/08/26 15:31:33.632
TradeUSD/DKKSELLDBR700,000700,000USD6.326100Limit6.326100700,0006.32610DBRDBR2021-08-2615:31:34.7742021-08-2615:31:34.7872021-08-30O20210826lalo1000000307.21629504799862-5683O20210826lalo1000000309583232451591426991301898212369126427IOCNYKRABFX126789488062021/08/26 15:31:33.632
ChildUSD/DKKSELLBAR500,000500,000USD6.326120Limit6.326120500,0006.32612BARBAR2021-08-2615:31:34.7742021-08-2615:31:34.8022021-08-30FILLEDO20210826lalo1000000307.11629504799862-5683O20210826lalo1000000308Z0019L1Y67O20210826lalo1000000307.1@1FOKWECRBFNU595286919717755232021/08/26 15:31:32.922
TradeUSD/DKKSELLBAR500,000500,000USD6.326120Limit6.326120500,0006.32612BARBAR2021-08-2615:31:34.7742021-08-2615:31:34.8022021-08-30O20210826lalo1000000307.11629504799862-5683O20210826lalo1000000308Z0019L1Y67O20210826lalo1000000307.1@1FOKWECRBFNU595286919717755232021/08/26 15:31:32.922
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.325800Limit6.3258001,200,0006.325802021-08-2615:31:42.5952021-08-2615:31:43.4062021-08-30FILLED1629504799862-56881629504799862-5688O20210826lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.325800Limit6.325800700,0006.32580DBRDBR2021-08-2615:31:42.5962021-08-2615:31:42.6092021-08-30FILLEDO20210826lalo1000000323.11629504799862-5688O20210826lalo1000000324583232451591505216301898212369204645IOCNYKRABFX126789514382021/08/26 15:31:42.466
TradeUSD/DKKSELLDBR700,000700,000USD6.325800Limit6.325800700,0006.32580DBRDBR2021-08-2615:31:42.5962021-08-2615:31:42.6092021-08-30O20210826lalo1000000323.11629504799862-5688O20210826lalo1000000324583232451591505216301898212369204645IOCNYKRABFX126789514382021/08/26 15:31:42.466
ChildUSD/DKKSELLDBR500,000500,000USD6.325800Limit6.325800500,0006.32580DBRDBR2021-08-2615:31:43.3942021-08-2615:31:43.4062021-08-30FILLEDO20210826lalo1000000323.21629504799862-5688O20210826lalo1000000332583232451591513192301898212369212621IOCNYKRABFX126789517292021/08/26 15:31:43.393
TradeUSD/DKKSELLDBR500,000500,000USD6.325800Limit6.325800500,0006.32580DBRDBR2021-08-2615:31:43.3942021-08-2615:31:43.4062021-08-30O20210826lalo1000000323.21629504799862-5688O20210826lalo1000000332583232451591513192301898212369212621IOCNYKRABFX126789517292021/08/26 15:31:43.393
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.325000Limit6.325000400,0006.325002021-08-2615:32:38.6212021-08-2615:32:38.6352021-08-30FILLED1629504799862-57021629504799862-5702O20210826lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.325000Limit6.325000400,0006.32500DBRDBR2021-08-2615:32:38.6232021-08-2615:32:38.6352021-08-30FILLEDO20210826lalo1000000340.11629504799862-5702O20210826lalo1000000341583232451592065476301898212369764905IOCNYKRABFX126789740242021/08/26 15:32:38.281
TradeUSD/DKKSELLDBR400,000400,000USD6.325000Limit6.325000400,0006.32500DBRDBR2021-08-2615:32:38.6232021-08-2615:32:38.6352021-08-30O20210826lalo1000000340.11629504799862-5702O20210826lalo1000000341583232451592065476301898212369764905IOCNYKRABFX126789740242021/08/26 15:32:38.281
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.327590Limit6.327590300,0006.327592021-08-2615:35:55.0382021-08-2615:35:55.0442021-08-30FILLED1629504799862-57091629504799862-5709O20210826lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.327590Limit6.327590300,0006.32759JPMJPM2021-08-2615:35:55.0392021-08-2615:35:55.0442021-08-30FILLEDO20210826lalo1000000349.11629504799862-5709O20210826lalo1000000350XE-7NTACWXE-7NTACWIOCMDAPI NYKREDIT ST7282021/08/26 15:35:54.241
TradeUSD/DKKSELLJPM300,000300,000USD6.327590Limit6.327590300,0006.32759JPMJPM2021-08-2615:35:55.0392021-08-2615:35:55.0442021-08-30O20210826lalo1000000349.11629504799862-5709O20210826lalo1000000350XE-7NTACWXE-7NTACWIOCMDAPI NYKREDIT ST7282021/08/26 15:35:54.241
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.3255002021-08-2615:36:15.6032021-08-2615:37:54.5912021-08-30CANCELEDUser Cancel1629504799862-57181629504799862-5718O20210826lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.726285Limit0.726279172,1778.711982021-08-2615:17:53.3592021-08-2615:42:01.0642021-08-30FILLED1629504799862-56761629504799862-5676O20210826lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.376870Limit1.376870172,1778.71198BARBAR2021-08-2615:42:01.0352021-08-2615:42:01.0642021-08-30FILLEDO20210826lalo1000000305.11629504799862-5676O20210826lalo1000000364Z0019L1Y68O20210826lalo1000000305.1@1FOKBOTNLRBI595286919715896732021/08/26 15:42:01.034
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.376870Limit1.376870172,1778.71198BARBAR2021-08-2615:42:01.0352021-08-2615:42:01.0642021-08-30O20210826lalo1000000305.11629504799862-5676O20210826lalo1000000364Z0019L1Y68O20210826lalo1000000305.1@1FOKBOTNLRBI595286919715896732021/08/26 15:42:01.034
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.3267002021-08-2615:38:55.8032021-08-2615:42:15.8222021-08-30CANCELEDUser Cancel1629504799862-57281629504799862-5728O20210826lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.326900Limit6.327000400,0006.326902021-08-2615:42:18.1582021-08-2615:42:18.1722021-08-30FILLED1629504799862-57331629504799862-5733O20210826lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.326900Limit6.326900400,0006.32690DBRDBR2021-08-2615:42:18.1592021-08-2615:42:18.1722021-08-30FILLEDO20210826lalo1000000374.11629504799862-5733O20210826lalo1000000375583232451597860845301898212375560274IOCNYKRABFX126792742952021/08/26 15:42:18.082
TradeUSD/DKKBUYDBR400,000400,000USD6.326900Limit6.326900400,0006.32690DBRDBR2021-08-2615:42:18.1592021-08-2615:42:18.1722021-08-30O20210826lalo1000000374.11629504799862-5733O20210826lalo1000000375583232451597860845301898212375560274IOCNYKRABFX126792742952021/08/26 15:42:18.082
ParentClaus Kromann NielsenEUR/GBPSELL200,000200,000EUR0.857090Limit0.857090235,1101.175552021-08-2615:42:56.0582021-08-2615:42:56.0722021-08-31FILLED1629504799862-57491629504799862-5749O20210826lalo1000000384GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR200,000200,000EUR0.857090Limit0.857090235,1101.17555DBRDBR2021-08-2615:42:56.0592021-08-2615:42:56.0722021-08-31FILLEDO20210826lalo1000000385.11629504799862-5749O20210826lalo1000000386583232451598239845301898212375939274IOCNYKRABFX126792898872021/08/26 15:42:55.752
TradeEUR/GBPSELLDBR200,000200,000EUR0.857090Limit0.857090235,1101.17555DBRDBR2021-08-2615:42:56.0592021-08-2615:42:56.0722021-08-31O20210826lalo1000000385.11629504799862-5749O20210826lalo1000000386583232451598239845301898212375939274IOCNYKRABFX126792898872021/08/26 15:42:55.752
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.3249702021-08-2615:42:35.3552021-08-2615:44:24.5792021-08-30CANCELEDUser Cancel1629504799862-57421629504799862-5742O20210826lalo1000000382GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.327310Limit6.327310250,0006.327312021-08-2615:50:42.3112021-08-2615:50:42.3522021-08-30FILLED1629504799862-57691629504799862-5769O20210826lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.327310Limit6.327310250,0006.32731BARBAR2021-08-2615:50:42.3132021-08-2615:50:42.3522021-08-30FILLEDO20210826lalo1000000398.11629504799862-5769O20210826lalo1000000399Z0019L1Y69O20210826lalo1000000398.1@1FOKLQMUOLPH595286919714515542021/08/26 15:50:36.422
TradeUSD/DKKSELLBAR250,000250,000USD6.327310Limit6.327310250,0006.32731BARBAR2021-08-2615:50:42.3132021-08-2615:50:42.3522021-08-30O20210826lalo1000000398.11629504799862-5769O20210826lalo1000000399Z0019L1Y69O20210826lalo1000000398.1@1FOKLQMUOLPH595286919714515542021/08/26 15:50:36.422
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.3254302021-08-2615:45:15.2392021-08-2615:50:54.5322021-08-30CANCELEDUser Cancel1629504799862-57561629504799862-5756O20210826lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.328200Limit6.328200500,0006.328202021-08-2615:53:52.0842021-08-2615:53:52.0982021-08-30FILLED1629504799862-57831629504799862-5783O20210826lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.328200Limit6.328200500,0006.32820DBRDBR2021-08-2615:53:52.0852021-08-2615:53:52.0982021-08-30FILLEDO20210826lalo1000000411.11629504799862-5783O20210826lalo1000000412583232451604800105301898212382499534IOCNYKRABFX126795428122021/08/26 15:53:51.958
TradeUSD/DKKSELLDBR500,000500,000USD6.328200Limit6.328200500,0006.32820DBRDBR2021-08-2615:53:52.0852021-08-2615:53:52.0982021-08-30O20210826lalo1000000411.11629504799862-5783O20210826lalo1000000412583232451604800105301898212382499534IOCNYKRABFX126795428122021/08/26 15:53:51.958
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.327100Limit6.327140500,0006.327102021-08-2615:54:04.4542021-08-2615:56:23.1942021-08-30FILLED1629504799862-57891629504799862-5789O20210826lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.327100Limit6.327100500,0006.32710DBRDBR2021-08-2615:56:23.1812021-08-2615:56:23.1942021-08-30FILLEDO20210826lalo1000000420.11629504799862-5789O20210826lalo1000000422583232451606311064301898212384010499IOCNYKRABFX126796030542021/08/26 15:56:23.179
TradeUSD/DKKBUYDBR500,000500,000USD6.327100Limit6.327100500,0006.32710DBRDBR2021-08-2615:56:23.1812021-08-2615:56:23.1942021-08-30O20210826lalo1000000420.11629504799862-5789O20210826lalo1000000422583232451606311064301898212384010499IOCNYKRABFX126796030542021/08/26 15:56:23.179
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.326240Limit6.326250500,0006.326242021-08-2615:51:24.0382021-08-2615:58:43.1092021-08-30FILLED1629504799862-57791629504799862-5779O20210826lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.326240Limit6.326240500,0006.32624HSBHSB2021-08-2615:58:43.1032021-08-2615:58:43.1092021-08-30FILLEDO20210826lalo1000000409.11629504799862-5779O20210826lalo1000000430LDC01301GF1C2YN1LDC01301GF1C2YN1IOCNYKREDITOA01w00000hpB2021/08/26 15:58:43.101
TradeUSD/DKKBUYHSB500,000500,000USD6.326240Limit6.326240500,0006.32624HSBHSB2021-08-2615:58:43.1032021-08-2615:58:43.1092021-08-30O20210826lalo1000000409.11629504799862-5779O20210826lalo1000000430LDC01301GF1C2YN1LDC01301GF1C2YN1IOCNYKREDITOA01w00000hpB2021/08/26 15:58:43.101
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.327800Limit6.327700350,0006.327802021-08-2616:01:29.9992021-08-2616:01:30.0122021-08-30FILLED1629504799862-57971629504799862-5797O20210826lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR350,000350,000USD6.327800Limit6.327800350,0006.32780DBRDBR2021-08-2616:01:30.0002021-08-2616:01:30.0122021-08-30FILLEDO20210826lalo1000000438.11629504799862-5797O20210826lalo1000000439583232451609379249301898212387078678IOCNYKRABFX126797320662021/08/26 16:01:29.873
TradeUSD/DKKSELLDBR350,000350,000USD6.327800Limit6.327800350,0006.32780DBRDBR2021-08-2616:01:30.0002021-08-2616:01:30.0122021-08-30O20210826lalo1000000438.11629504799862-5797O20210826lalo1000000439583232451609379249301898212387078678IOCNYKRABFX126797320662021/08/26 16:01:29.873
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.327040Limit6.327060250,0006.327042021-08-2616:05:15.2162021-08-2616:05:51.7712021-08-30FILLED1629504799862-58151629504799862-5815O20210826lalo1000000448GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB250,000250,000USD6.327040Limit6.327040250,0006.32704HSBHSB2021-08-2616:05:51.7662021-08-2616:05:51.7712021-08-30FILLEDO20210826lalo1000000449.11629504799862-5815O20210826lalo1000000451LDC01301GF1CH18RLDC01301GF1CH18RIOCNYKREDITOA01w00000hAd2021/08/26 16:05:51.765
TradeUSD/DKKBUYHSB250,000250,000USD6.327040Limit6.327040250,0006.32704HSBHSB2021-08-2616:05:51.7662021-08-2616:05:51.7712021-08-30O20210826lalo1000000449.11629504799862-5815O20210826lalo1000000451LDC01301GF1CH18RLDC01301GF1CH18RIOCNYKREDITOA01w00000hAd2021/08/26 16:05:51.765
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.326400Limit6.326400500,0006.326402021-08-2616:03:04.1842021-08-2616:05:59.4402021-08-30FILLED1629504799862-58061629504799862-5806O20210826lalo1000000446GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.326400Limit6.326400500,0006.32640DBRDBR2021-08-2616:05:59.4282021-08-2616:05:59.4402021-08-30FILLEDO20210826lalo1000000447.11629504799862-5806O20210826lalo1000000459583232451612073532301898212389772962IOCNYKRABFX126798177072021/08/26 16:05:59.427
TradeUSD/DKKBUYDBR500,000500,000USD6.326400Limit6.326400500,0006.32640DBRDBR2021-08-2616:05:59.4282021-08-2616:05:59.4402021-08-30O20210826lalo1000000447.11629504799862-5806O20210826lalo1000000459583232451612073532301898212389772962IOCNYKRABFX126798177072021/08/26 16:05:59.427
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.325650Limit6.325700250,0006.325652021-08-2616:06:15.1752021-08-2616:06:20.4132021-08-30FILLED1629504799862-58211629504799862-5821O20210826lalo1000000466GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.325650Limit6.325650250,0006.32565JPMJPM2021-08-2616:06:20.4092021-08-2616:06:20.4132021-08-30FILLEDO20210826lalo1000000467.11629504799862-5821O20210826lalo1000000469XE-7NTAD4XE-7NTAD4IOCMDAPI NYKREDIT ST7332021/08/26 16:06:20.407
TradeUSD/DKKBUYJPM250,000250,000USD6.325650Limit6.325650250,0006.32565JPMJPM2021-08-2616:06:20.4092021-08-2616:06:20.4132021-08-30O20210826lalo1000000467.11629504799862-5821O20210826lalo1000000469XE-7NTAD4XE-7NTAD4IOCMDAPI NYKREDIT ST7332021/08/26 16:06:20.407
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.324510Limit6.324510250,0006.324512021-08-2616:06:38.6612021-08-2616:06:38.6902021-08-30FILLED1629504799862-58251629504799862-5825O20210826lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.324510Limit6.324510250,0006.32451BARBAR2021-08-2616:06:38.6622021-08-2616:06:38.6902021-08-30FILLEDO20210826lalo1000000477.11629504799862-5825O20210826lalo1000000478Z0019L1Y6AO20210826lalo1000000477.1@1FOKAEZVYSRO595286919712383142021/08/26 16:06:37.937
TradeUSD/DKKBUYBAR250,000250,000USD6.324510Limit6.324510250,0006.32451BARBAR2021-08-2616:06:38.6622021-08-2616:06:38.6902021-08-30O20210826lalo1000000477.11629504799862-5825O20210826lalo1000000478Z0019L1Y6AO20210826lalo1000000477.1@1FOKAEZVYSRO595286919712383142021/08/26 16:06:37.937
ParentClaus Kromann NielsenJPY/DKKBUY030,000,000JPYLimit0.057367232021-08-2614:11:13.0912021-08-2616:09:16.8322021-08-30CANCELEDUser Cancel1629504799862-56011629504799862-5601O20210826lalo1000000245GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY03,000,000NOKLimit0.9876002021-08-2614:01:15.1702021-08-2616:09:20.7442021-08-30CANCELEDUser Cancel1629504799862-55611629504799862-5561O20210826lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKBUY30,000,00030,000,000JPY0.05740604Limit0.05740604272,306110.17000002021-08-2616:09:25.2292021-08-2616:09:25.2352021-08-30FILLED1629504799862-58341629504799862-5834O20210826lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM30,000,00030,000,000JPY17.419770Limit17.419770272,306110.17000JPMJPM2021-08-2616:09:25.2302021-08-2616:09:25.2352021-08-30FILLEDO20210826lalo1000000490.11629504799862-5834O20210826lalo1000000491XE-7NTAD6XE-7NTAD6IOCMDAPI NYKREDIT ST8122922021/08/26 16:09:24.975
TradeDKK/JPYBUYJPM30,000,00030,000,000JPY17.419770Limit17.419770272,306110.17000JPMJPM2021-08-2616:09:25.2302021-08-2616:09:25.2352021-08-30O20210826lalo1000000490.11629504799862-5834O20210826lalo1000000491XE-7NTAD6XE-7NTAD6IOCMDAPI NYKREDIT ST8122922021/08/26 16:09:24.975
ParentClaus Kromann NielsenUSD/SEKBUY300,000300,000USD8.709440Limit8.709440300,0008.709442021-08-2616:12:37.6282021-08-2616:12:37.6582021-08-30FILLED1629504799862-58451629504799862-5845O20210826lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYBAR300,000300,000USD8.709440Limit8.709440300,0008.70944BARBAR2021-08-2616:12:37.6292021-08-2616:12:37.6582021-08-30FILLEDO20210826lalo1000000499.11629504799862-5845O20210826lalo1000000500Z0019L1Y6BO20210826lalo1000000499.1@1FOKRLIADNZX595286919711391762021/08/26 16:12:36.317
TradeUSD/SEKBUYBAR300,000300,000USD8.709440Limit8.709440300,0008.70944BARBAR2021-08-2616:12:37.6292021-08-2616:12:37.6582021-08-30O20210826lalo1000000499.11629504799862-5845O20210826lalo1000000500Z0019L1Y6BO20210826lalo1000000499.1@1FOKRLIADNZX595286919711391762021/08/26 16:12:36.317
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.320360Limit6.320360300,0006.320362021-08-2616:13:37.5102021-08-2616:13:37.5162021-08-30FILLED1629504799862-58581629504799862-5858O20210826lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB300,000300,000USD6.320360Limit6.320360300,0006.32036HSBHSB2021-08-2616:13:37.5112021-08-2616:13:37.5162021-08-30FILLEDO20210826lalo1000000510.11629504799862-5858O20210826lalo1000000511LDC01301GF1CY839LDC01301GF1CY839IOCNYKREDITOA01w00000hU62021/08/26 16:13:36.534
TradeUSD/DKKBUYHSB300,000300,000USD6.320360Limit6.320360300,0006.32036HSBHSB2021-08-2616:13:37.5112021-08-2616:13:37.5162021-08-30O20210826lalo1000000510.11629504799862-5858O20210826lalo1000000511LDC01301GF1CY839LDC01301GF1CY839IOCNYKREDITOA01w00000hU62021/08/26 16:13:36.534
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.322000Limit6.322000300,0006.322002021-08-2616:16:01.6342021-08-2616:20:20.2872021-08-30FILLED1629504799862-58641629504799862-5864O20210826lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.322000Limit6.322000300,0006.32200DBRDBR2021-08-2616:20:20.2752021-08-2616:20:20.2872021-08-30FILLEDO20210826lalo1000000519.11629504799862-5864O20210826lalo1000000521583232451620682001301898212398381432IOCNYKRABFX126802109512021/08/26 16:20:20.273
TradeUSD/DKKSELLDBR300,000300,000USD6.322000Limit6.322000300,0006.32200DBRDBR2021-08-2616:20:20.2752021-08-2616:20:20.2872021-08-30O20210826lalo1000000519.11629504799862-5864O20210826lalo1000000521583232451620682001301898212398381432IOCNYKRABFX126802109512021/08/26 16:20:20.273
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.3240502021-08-2616:12:57.1372021-08-2616:21:07.4742021-08-30CANCELEDUser Cancel1629504799862-58541629504799862-5854O20210826lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.3229002021-08-2616:21:16.3952021-08-2616:22:33.9222021-08-30CANCELEDUser Cancel1629504799862-58801629504799862-5880O20210826lalo1000000530GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.323380Limit6.323360250,0006.323382021-08-2616:23:53.8442021-08-2616:26:20.7012021-08-30FILLED1629504799862-58961629504799862-5896O20210826lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.323380Limit6.323380250,0006.32338BARBAR2021-08-2616:26:20.6712021-08-2616:26:20.7012021-08-30FILLEDO20210826lalo1000000535.11629504799862-5896O20210826lalo1000000537Z0019L1Y6CO20210826lalo1000000535.1@1FOKNNIVSYCV595286919709396742021/08/26 16:26:20.670
TradeUSD/DKKSELLBAR250,000250,000USD6.323380Limit6.323380250,0006.32338BARBAR2021-08-2616:26:20.6712021-08-2616:26:20.7012021-08-30O20210826lalo1000000535.11629504799862-5896O20210826lalo1000000537Z0019L1Y6CO20210826lalo1000000535.1@1FOKNNIVSYCV595286919709396742021/08/26 16:26:20.670
ParentClaus Kromann NielsenNOK/DKKBUY02,500,000NOKLimit0.7171732021-08-2616:26:45.3652021-08-2616:27:15.1972021-08-30CANCELEDUser Cancel1629504799862-59021629504799862-5902O20210826lalo1000000544GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY02,500,000NOKLimit0.7173152021-08-2616:28:42.9722021-08-2616:34:40.5032021-08-30CANCELEDUser Cancel1629504799862-59091629504799862-5909O20210826lalo1000000548GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.717535Limit0.717535284,0988.799772021-08-2616:34:44.3372021-08-2616:34:44.3472021-08-30FILLED1629504799862-59141629504799862-5914O20210826lalo1000000552GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS2,500,0002,500,000NOK1.393660Limit1.393660284,0988.79977UBSUBS2021-08-2616:34:44.3382021-08-2616:34:44.3472021-08-30FILLEDO20210826lalo1000000553.11629504799862-5914O20210826lalo1000000554POA3BFQBHTIH8RQOA3B4QBHT44KKIOC4578405132899040275_12021/08/26 16:34:44.060
TradeDKK/NOKBUYUBS2,500,0002,500,000NOK1.393660Limit1.393660284,0988.79977UBSUBS2021-08-2616:34:44.3382021-08-2616:34:44.3472021-08-30O20210826lalo1000000553.11629504799862-5914O20210826lalo1000000554POA3BFQBHTIH8RQOA3B4QBHT44KKIOC4578405132899040275_12021/08/26 16:34:44.060
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.328300Limit6.3283001,100,0006.328302021-08-2616:55:13.1412021-08-2616:55:13.1542021-08-30FILLED1629504799862-59211629504799862-5921O20210826lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.328300Limit6.3283001,100,0006.32830DBRDBR2021-08-2616:55:13.1422021-08-2616:55:13.1542021-08-30FILLEDO20210826lalo1000000562.11629504799862-5921O20210826lalo1000000563583232451641610670301898212419310099IOCNYKRABFX126813564742021/08/26 16:55:11.967
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.328300Limit6.3283001,100,0006.32830DBRDBR2021-08-2616:55:13.1422021-08-2616:55:13.1542021-08-30O20210826lalo1000000562.11629504799862-5921O20210826lalo1000000563583232451641610670301898212419310099IOCNYKRABFX126813564742021/08/26 16:55:11.967
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210826SELL57,00057,000EUR7.416743Limit7.41674367,0431.176182021-08-2608:30:41.5142021-08-2608:30:41.5142021-08-26FILLED1629504799862-23761629504799862-2376O20210826lold1000000001FOK54709679484Default3QIFG29pc7w
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210826BUY2,000,0002,000,000PLN1.633749Limit1.633749514,0803.890452021-08-2609:08:47.5762021-08-2609:08:47.5762021-08-26FILLED1629504799862-24241629504799862-2424O20210826lold1000000002FOK54719501195DefaultEHXCFsdqc5D
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210826BUY568,497568,497EUR7.446576Limit7.446576668,4391.175802021-08-2609:10:17.6742021-08-2609:10:17.6742021-08-26FILLED1629504799862-24451629504799862-2445O20210826lold1000000003FOK54719664655Default9DYf2V3g1fi
ParentBloomberg RFS / ?DANIEL STAUNINGCHF/JPY.FWD.20210827BUY500,000500,000CHF120.3063Limit120.3063545,9130.9162021-08-2609:40:28.9342021-08-2609:40:28.9342021-08-27FILLEDBLP.RFQ.821467012_NYPMBLP.RFQ.821467012_NYPMO20210826lold1000000004FOKL_123NYK_PMDefault5P3bEJwmBw0
ParentSparekassen for Nr. Nebel og OmegnNOK/DKK.FWD.20220114SELL16,500,00016,500,000NOK0.713776Limit0.7137761,873,0548.809142021-08-2609:48:51.9972021-08-2609:48:51.9972022-01-14FILLED1629504799862-25111629504799862-2511O20210826lold1000000005FOKAFTALE_66671011DefaultDvaSCiKS6du
ParentMolo A/S B4EUR/DKK.FWD.20210826SELL200,000200,000EUR7.426510Limit7.426510235,4191.177092021-08-2609:51:30.1372021-08-2609:51:30.1372021-08-26FILLED1629504799862-25291629504799862-2529O20210826lold1000000006FOKAFTALE_27229166Default8IT0lmaQckU
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.SWP.SPOT.20211021BUY300,000,000 / 300,000,000300,000,000 / 300,000,000NOK-0.000683 (0.717000 / 0.716317)Limit-0.000683 (0.717000 / 0.716317)34,055,5188.809142021-08-2610:13:52.8112021-08-2610:13:52.8112021-08-30FILLEDBLP.RFQ.821470451_TRYGBLP.RFQ.821470451_TRYGO20210826lold1000000007FOKL_123TRYGDefaultC8OdkSxDkrr
ParentDykon A/S B3DKK/USD.FWD.20210826BUY30,00030,000USD0.157599Limit0.15759930,0000.157602021-08-2610:21:24.1332021-08-2610:21:24.1332021-08-26FILLED1629504799862-25681629504799862-2568O20210826lold1000000008FOK54711978472Default84hTRMr98Dm
ParentJeka Fish A/SGBP/DKK.FWD.20210826BUY12,00012,000GBP8.703750Limit8.70375016,4870.727842021-08-2610:26:54.2812021-08-2610:26:54.2812021-08-26FILLED1629504799862-25911629504799862-2591O20210826lold1000000009FOKAFTALE_76129010Default2IFS2mGUbm4
ParentDantax A/SEUR/USDSELL85,00085,000EUR1.174030Limit1.17403099,7931.174032021-08-2610:27:58.9122021-08-2610:27:58.9122021-08-30FILLED1629504799862-25931629504799862-2593O20210826lold1000000010FOK54719506855DefaultDr9AaDmApL8
ParentJeka Fish A/SEUR/DKK.FWD.20210826SELL375,000375,000EUR7.426550Limit7.426550441,3471.176922021-08-2610:29:20.7082021-08-2610:29:20.7082021-08-26FILLED1629504799862-25951629504799862-2595O20210826lold1000000011FOKAFTALE_76129010Default2dFIaH4DS44
ParentDantax A/SEUR/DKKSELL40,00040,000EUR7.426620Limit7.42662047,0371.175922021-08-2610:30:20.7562021-08-2610:30:20.7562021-08-30FILLED1629504799862-26021629504799862-2602O20210826lold1000000012FOK54719506855Default1YcW9obNTfL
ParentConscia Danmark A/SUSD/DKKSELL480,477480,477USD6.310300Limit6.310300480,4776.310302021-08-2610:51:17.1042021-08-2610:51:17.1042021-08-30FILLED1629504799862-26101629504799862-2610O20210826lold1000000013FOKCONSCIA_ASDefault7l8U1tcnDCLPO 31024833
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210826SELL730,000730,000EUR7.436029Limit7.436029858,4221.175922021-08-2610:54:44.4432021-08-2610:54:44.4432021-08-26FILLED1629504799862-26241629504799862-2624O20210826lold1000000014FOK54719664213DefaultBJSAumPmRtJ
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20210826SELL250,000250,000EUR7.421531Limit7.421531294,0781.176312021-08-2611:41:58.4042021-08-2611:41:58.4042021-08-26FILLED1629504799862-26441629504799862-2644O20210826lold1000000015FOK81179633485DefaultAMMtpkNMJma
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210826SELL200,000200,000EUR7.434432Limit7.434432235,4591.177292021-08-2612:44:56.5322021-08-2612:44:56.5322021-08-26FILLED1629504799862-27001629504799862-2700O20210826lold1000000016FOKAFTALE_33877285Default2mxbRGoEUnT
ParentPrimodan A/SEUR/DKK.FWD.20210826SELL300,000300,000EUR7.416472Limit7.416472353,1891.177292021-08-2612:57:50.6962021-08-2612:57:50.6962021-08-26FILLED1629504799862-27431629504799862-2743O20210826lold1000000017FOK81179605694DefaultAVsqIi88fihOvf til DKK
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20210827SELL250,000250,000EUR7.416543Limit7.416543294,3241.177292021-08-2612:58:43.0342021-08-2612:58:43.0342021-08-27FILLED1629504799862-27461629504799862-2746O20210826lold1000000018FOKAFTALE_20589183Default6ITnAKKMWMk
ParentSteens Group A/S B1GBP/DKK.FWD.20210826SELL65,00065,000GBP8.652733Limit8.65273389,2980.727902021-08-2613:01:28.6022021-08-2613:01:28.6022021-08-26FILLED1629504799862-27541629504799862-2754O20210826lold1000000019FOKAFTALE_34487243DefaultE8rM6YXmWmx
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210827BUY100,000100,000EUR1.181698Limit1.181698118,1701.181702021-08-2613:18:47.6802021-08-2613:18:47.6802021-08-27FILLED1629504799862-27981629504799862-2798O20210826lold1000000020FOK54719507169Default2WoEGnX1fWr
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210827BUY82,00082,000EUR1.181448Limit1.18144896,8791.181452021-08-2613:31:46.8442021-08-2613:31:46.8442021-08-27FILLED1629504799862-28011629504799862-2801O20210826lold1000000021FOKAFTALE_41481420Default9h1su4h4dTK
ParentFitness Engros A/SUSD/DKK.FWD.20210826BUY3,0003,000USD6.325273Limit6.3252733,0006.325272021-08-2613:45:37.8012021-08-2613:45:37.8012021-08-26FILLED1629504799862-28451629504799862-2845O20210826lold1000000022FOKAFTALE_21830895Default3tUCGstHdp7
ParentFitness Engros A/SNOK/DKK.FWD.20210826BUY100,000100,000NOK0.719109Limit0.71910911,3638.800302021-08-2613:46:14.0792021-08-2613:46:14.0782021-08-26FILLED1629504799862-28471629504799862-2847O20210826lold1000000023FOKAFTALE_21830895DefaultBoeelGrB0Jl
ParentNeo Noir ApSNOK/CNH.FWD.20210826SELL1,500,0001,500,000NOK0.734510Limit0.734510170,4498.800302021-08-2613:49:01.2952021-08-2613:49:01.2952021-08-26FILLED1629504799862-28591629504799862-2859O20210826lold1000000024FOK54709508272Default1629504799862-5521
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKK.FWD.20210827BUY550,000550,000CAD5.011898Limit5.011898436,2271.260812021-08-2614:08:49.6602021-08-2614:08:49.6592021-08-27FILLEDBLP.RFQ.821487567_SEMCBLP.RFQ.821487567_SEMCO20210826lold1000000025FOKL_4320921630Default3wIncZ2E58C
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY300,000300,000EUR7.436590Limit7.436590353,0821.176942021-08-2614:09:54.3302021-08-2614:09:54.3302021-08-30FILLEDBLP.RFQ.821487625_SEMCBLP.RFQ.821487625_SEMCO20210826lold1000000026FOKL_4320921630Default1QhJB5Iq60H
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY35,000,00035,000,000JPY0.05737250Limit0.05737250317,880110.10450002021-08-2614:10:42.0722021-08-2614:10:42.0722021-08-30FILLEDBLP.RFQ.821487661_SEMCBLP.RFQ.821487661_SEMCO20210826lold1000000027FOKL_4320921630DefaultDQbXDecjNOo
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20210827BUY200,000200,000EUR7.451460Limit7.451460235,3881.176942021-08-2614:14:05.3012021-08-2614:14:05.3012021-08-27FILLED1629504799862-28751629504799862-2875O20210826lold1000000028FOKAFTALE_28109539DefaultA5tXU48W7Jr
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL7,000,0007,000,000DKK7.436560Limit7.4365601,107,8256.318692021-08-2614:36:37.9442021-08-2614:36:37.9442021-08-30FILLEDBLP.RFQ.821489479_NYPMBLP.RFQ.821489479_NYPMO20210826lold1000000029FOKL_123NYK_PMDefaultBaHkpPi7hhf
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210827.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000279 (6.326279 / 6.326000)Limit-0.000279 (6.326279 / 6.326000)500,0006.326002021-08-2614:54:13.7142021-08-2614:54:13.7142021-08-27FILLEDBLP.RFQ.821491375_VJYBBLP.RFQ.821491375_VJYBO20210826lold1000000030FOKL_34631328Default9Mm9XDmxGDP
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20210827.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000020 (0.725820 / 0.725800)Limit-0.000020 (0.725820 / 0.725800)114,9918.696352021-08-2614:54:49.8462021-08-2614:54:49.8462021-08-27FILLEDBLP.RFQ.821491421_VJYBBLP.RFQ.821491421_VJYBO20210826lold1000000031FOKL_34631328DefaultA29drA6T1ue
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210827.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000279 (6.324879 / 6.324600)Limit-0.000279 (6.324879 / 6.324600)500,0006.324602021-08-2615:00:51.3072021-08-2615:00:51.3072021-08-27FILLEDBLP.RFQ.821492055_VJYBBLP.RFQ.821492055_VJYBO20210826lold1000000032FOKL_34631328Default94qA8thO56h
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.SPOT.20210917SELL1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.001920 (6.324300 / 6.322380)Limit-0.001920 (6.324300 / 6.322380)1,500,0006.324302021-08-2615:01:49.1392021-08-2615:01:49.1392021-08-30FILLEDBLP.RFQ.821492146_DAANBLP.RFQ.821492146_DAANO20210826lold1000000033FOKL_31843219DefaultAZOsXWwmvgp
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20211006BUY100,000100,000USD6.322858Limit6.322858100,0006.322862021-08-2615:34:56.1892021-08-2615:34:56.1882021-10-06FILLEDBLP.RFQ.821495674_VJYBBLP.RFQ.821495674_VJYBO20210826lold1000000034FOKL_34631328DefaultCWvIKwD90MH
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220106BUY200,000200,000USD6.311799Limit6.311799200,0006.311802021-08-2615:37:03.3512021-08-2615:37:03.3502022-01-06FILLEDBLP.RFQ.821496063_VJYBBLP.RFQ.821496063_VJYBO20210826lold1000000035FOKL_34631328DefaultBaq61xLxWl9
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220307BUY200,000200,000USD6.305158Limit6.305158200,0006.305162021-08-2615:38:00.1492021-08-2615:38:00.1492022-03-07FILLEDBLP.RFQ.821496229_VJYBBLP.RFQ.821496229_VJYBO20210826lold1000000036FOKL_34631328DefaultATHtWXpcM8H
ParentAasted ApS B1EUR/DKK.FWD.20210826SELL380,000380,000EUR7.426150Limit7.426150446,6601.175422021-08-2616:10:36.0652021-08-2616:10:36.0652021-08-26FILLED1629504799862-29141629504799862-2914O20210826lold1000000037FOK54719665430Default1629504799862-5840
ParentClaus Kromann NielsenPLN/DKKBUY02,000,000PLNLimit1.6265002021-08-2708:58:37.7102021-08-2708:59:34.4932021-08-31CANCELEDUser Cancel1629504799862-63681629504799862-6368O20210827lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.626610Limit1.626610514,9173.884122021-08-2708:59:38.5352021-08-2708:59:38.5942021-08-31FILLED1629504799862-63731629504799862-6373O20210827lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.626610Limit1.626610128,7293.88412BARBAR2021-08-2708:59:38.5362021-08-2708:59:38.5662021-08-31FILLEDO20210827lalo1000000006.11629504799862-6373O20210827lalo1000000007Z0019L1Y6DO20210827lalo1000000006.1@1FOKHMULSUBG595286919662982692021/08/27 08:59:22.040
TradePLN/DKKBUYBAR500,000500,000PLN1.626610Limit1.626610128,7293.88412BARBAR2021-08-2708:59:38.5362021-08-2708:59:38.5662021-08-31O20210827lalo1000000006.11629504799862-6373O20210827lalo1000000007Z0019L1Y6DO20210827lalo1000000006.1@1FOKHMULSUBG595286919662982692021/08/27 08:59:22.040
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.626610Limit1.626610386,1883.88412UBSUBS2021-08-2708:59:38.5362021-08-2708:59:38.5942021-08-31FILLEDO20210827lalo1000000006.21629504799862-6373O20210827lalo1000000008POA3BFQBHTIH98QOA3B4QBHT44X9IOC4578465637162507266_52021/08/27 08:59:30.254
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.626610Limit1.626610386,1883.88412UBSUBS2021-08-2708:59:38.5362021-08-2708:59:38.5942021-08-31O20210827lalo1000000006.21629504799862-6373O20210827lalo1000000008POA3BFQBHTIH98QOA3B4QBHT44X9IOC4578465637162507266_52021/08/27 08:59:30.254
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK0.986200Limit0.986200113,3678.820922021-08-2709:02:09.5282021-08-2709:02:09.5412021-08-31FILLED1629504799862-63961629504799862-6396O20210827lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK0.986200Limit0.986200113,3678.82092DBRDBR2021-08-2709:02:09.5292021-08-2709:02:09.5412021-08-31FILLEDO20210827lalo1000000022.11629504799862-6396O20210827lalo1000000023583232452221774541301898212999473970IOCNYKRABFX126880409142021/08/27 09:02:08.347
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK0.986200Limit0.986200113,3678.82092DBRDBR2021-08-2709:02:09.5292021-08-2709:02:09.5412021-08-31O20210827lalo1000000022.11629504799862-6396O20210827lalo1000000023583232452221774541301898212999473970IOCNYKRABFX126880409142021/08/27 09:02:08.347
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.323860Limit6.323860250,0006.323862021-08-2709:36:17.2752021-08-2709:36:17.3052021-08-31FILLED1629504799862-65231629504799862-6523O20210827lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.323860Limit6.323860250,0006.32386BARBAR2021-08-2709:36:17.2762021-08-2709:36:17.3052021-08-31FILLEDO20210827lalo1000000033.11629504799862-6523O20210827lalo1000000034Z0019L1Y6EO20210827lalo1000000033.1@1FOKPTPWIFNU595286919660396692021/08/27 09:36:14.508
TradeUSD/DKKBUYBAR250,000250,000USD6.323860Limit6.323860250,0006.32386BARBAR2021-08-2709:36:17.2762021-08-2709:36:17.3052021-08-31O20210827lalo1000000033.11629504799862-6523O20210827lalo1000000034Z0019L1Y6EO20210827lalo1000000033.1@1FOKPTPWIFNU595286919660396692021/08/27 09:36:14.508
ParentClaus Kromann NielsenNOK/DKKBUY3,000,0003,000,000NOK0.717525Limit0.717530340,4708.811362021-08-2709:35:50.9882021-08-2709:37:25.6112021-08-31FILLED1629504799862-65161629504799862-6516O20210827lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR3,000,0003,000,000NOK1.393680Limit1.393680340,4708.81136BARBAR2021-08-2709:37:25.5842021-08-2709:37:25.6112021-08-31FILLEDO20210827lalo1000000031.11629504799862-6516O20210827lalo1000000042Z0019L1Y6FO20210827lalo1000000031.1@1FOKYXOEZXKC595286919660291292021/08/27 09:37:25.583
TradeDKK/NOKBUYBAR3,000,0003,000,000NOK1.393680Limit1.393680340,4708.81136BARBAR2021-08-2709:37:25.5842021-08-2709:37:25.6112021-08-31O20210827lalo1000000031.11629504799862-6516O20210827lalo1000000042Z0019L1Y6FO20210827lalo1000000031.1@1FOKYXOEZXKC595286919660291292021/08/27 09:37:25.583
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.717437Limit0.717453170,2358.811362021-08-2709:37:53.0042021-08-2709:38:04.7192021-08-31FILLED1629504799862-65321629504799862-6532O20210827lalo1000000049GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR1,500,0001,500,000NOK1.393850Limit1.393850170,2358.81136BARBAR2021-08-2709:38:04.6922021-08-2709:38:04.7192021-08-31FILLEDO20210827lalo1000000050.11629504799862-6532O20210827lalo1000000052Z0019L1Y6GO20210827lalo1000000050.1@1FOKXRCVTETR595286919660239792021/08/27 09:38:04.691
TradeDKK/NOKBUYBAR1,500,0001,500,000NOK1.393850Limit1.393850170,2358.81136BARBAR2021-08-2709:38:04.6922021-08-2709:38:04.7192021-08-31O20210827lalo1000000050.11629504799862-6532O20210827lalo1000000052Z0019L1Y6GO20210827lalo1000000050.1@1FOKXRCVTETR595286919660239792021/08/27 09:38:04.691
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.716985Limit0.716995170,1488.815842021-08-2709:59:23.4202021-08-2709:59:23.4372021-08-31FILLED1629504799862-65401629504799862-6540O20210827lalo1000000059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.394730Limit1.394730170,1488.81584UBSUBS2021-08-2709:59:23.4212021-08-2709:59:23.4372021-08-31FILLEDO20210827lalo1000000060.11629504799862-6540O20210827lalo1000000061POA3BFQBHTIH9HQOA3B4QBHT44Z8IOC4578469316550541316_22021/08/27 09:59:23.407
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.394730Limit1.394730170,1488.81584UBSUBS2021-08-2709:59:23.4212021-08-2709:59:23.4372021-08-31O20210827lalo1000000060.11629504799862-6540O20210827lalo1000000061POA3BFQBHTIH9HQOA3B4QBHT44Z8IOC4578469316550541316_22021/08/27 09:59:23.407
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.327490Limit6.327490600,0006.327492021-08-2710:12:55.0482021-08-2710:12:55.0542021-08-31FILLED1629504799862-65471629504799862-6547O20210827lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.327490Limit6.327490600,0006.32749JPMJPM2021-08-2710:12:55.0492021-08-2710:12:55.0542021-08-31FILLEDO20210827lalo1000000069.11629504799862-6547O20210827lalo1000000070XE-7NWE4KXE-7NWE4KIOCMDAPI NYKREDIT ST10872021/08/27 10:12:54.794
TradeUSD/DKKSELLJPM600,000600,000USD6.327490Limit6.327490600,0006.32749JPMJPM2021-08-2710:12:55.0492021-08-2710:12:55.0542021-08-31O20210827lalo1000000069.11629504799862-6547O20210827lalo1000000070XE-7NWE4KXE-7NWE4KIOCMDAPI NYKREDIT ST10872021/08/27 10:12:54.794
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.327130Limit6.3271502,000,0006.327092021-08-2710:49:49.2252021-08-2710:49:49.2542021-08-31FILLED1629504799862-65671629504799862-6567O20210827lalo1000000079GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.327100Limit6.3271001,000,0006.32710HSBHSB2021-08-2710:49:49.2272021-08-2710:49:49.2332021-08-31FILLEDO20210827lalo1000000080.21629504799862-6567O20210827lalo1000000082LDC01301GF3CT25DLDC01301GF3CT25DIOCNYKREDITOA04J000009E$2021/08/27 10:49:49.191
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.327100Limit6.3271001,000,0006.32710HSBHSB2021-08-2710:49:49.2272021-08-2710:49:49.2332021-08-31O20210827lalo1000000080.21629504799862-6567O20210827lalo1000000082LDC01301GF3CT25DLDC01301GF3CT25DIOCNYKREDITOA04J000009E$2021/08/27 10:49:49.191
ChildUSD/DKKBUYDBR500,000500,000USD6.327200Limit6.327200500,0006.32720DBRDBR2021-08-2710:49:49.2272021-08-2710:49:49.2392021-08-31FILLEDO20210827lalo1000000080.31629504799862-6567O20210827lalo1000000083583232452286371521301898213064070950IOCNYKRABFX126893804182021/08/27 10:49:48.552
TradeUSD/DKKBUYDBR500,000500,000USD6.327200Limit6.327200500,0006.32720DBRDBR2021-08-2710:49:49.2272021-08-2710:49:49.2392021-08-31O20210827lalo1000000080.31629504799862-6567O20210827lalo1000000083583232452286371521301898213064070950IOCNYKRABFX126893804182021/08/27 10:49:48.552
ChildUSD/DKKBUYBAR500,000500,000USD6.327090Limit6.327090500,0006.32709BARBAR2021-08-2710:49:49.2272021-08-2710:49:49.2542021-08-31FILLEDO20210827lalo1000000080.11629504799862-6567O20210827lalo1000000081Z0019L1Y6HO20210827lalo1000000080.1@1FOKISNKAYWY595286919655305462021/08/27 10:49:41.966
TradeUSD/DKKBUYBAR500,000500,000USD6.327090Limit6.327090500,0006.32709BARBAR2021-08-2710:49:49.2272021-08-2710:49:49.2542021-08-31O20210827lalo1000000080.11629504799862-6567O20210827lalo1000000081Z0019L1Y6HO20210827lalo1000000080.1@1FOKISNKAYWY595286919655305462021/08/27 10:49:41.966
ParentClaus Kromann NielsenEUR/MXN.SWP.SPOT.20210930SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.111209 (23.957500 / 24.068709)Limit0.111209 (23.957500 / 24.068709)11,753,2001.175322021-08-2710:55:06.9892021-08-2710:55:07.1572021-08-31FILLED1629504799862-66041629504799862-6604O20210827lalo1000000104FOKDefaultDefaultCTB#1956287046_6
ChildEUR/MXN.SWP.SPOT.20210930SELLCTB10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.111209 (23.957500 / 24.068709)Limit0.111209 (23.957500 / 24.068709)11,753,2001.17532CTBCTB2021-08-2710:55:06.9902021-08-2710:55:07.1572021-08-31FILLEDsmXptN76Im1629504799862-6604O20210827lalo100000010519562870461956287046FOK1956287046_6
TradeEUR/MXN.SWP.SPOT.20210930SELLCTB10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.111209 (23.957500 / 24.068709)Limit0.111209 (23.957500 / 24.068709)11,753,2001.17532CTBCTB2021-08-2710:55:06.9902021-08-2710:55:07.1572021-08-31smXptN76Im1629504799862-6604O20210827lalo100000010519562870461956287046FOK1956287046_6
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3274002021-08-2710:54:31.7872021-08-2710:59:46.5172021-08-31CANCELEDUser Cancel1629504799862-65901629504799862-6590O20210827lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.327500Limit6.327500600,0006.327502021-08-2711:00:11.9712021-08-2711:02:12.8892021-08-31FILLED1629504799862-66251629504799862-6625O20210827lalo1000000112GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.327500Limit6.327500600,0006.32750DBRDBR2021-08-2711:02:12.8762021-08-2711:02:12.8892021-08-31FILLEDO20210827lalo1000000113.11629504799862-6625O20210827lalo1000000115583232452293808011301898213071507445IOCNYKRABFX126894891742021/08/27 11:02:12.875
TradeUSD/DKKBUYDBR600,000600,000USD6.327500Limit6.327500600,0006.32750DBRDBR2021-08-2711:02:12.8762021-08-2711:02:12.8892021-08-31O20210827lalo1000000113.11629504799862-6625O20210827lalo1000000115583232452293808011301898213071507445IOCNYKRABFX126894891742021/08/27 11:02:12.875
ParentClaus Kromann NielsenZAR/DKKSELL1,000,0001,000,000ZAR0.424809Limit0.42479967,08614.906152021-08-2711:08:16.0712021-08-2711:08:55.6782021-08-31FILLED1629504799862-66381629504799862-6638O20210827lalo1000000122GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLDBK1,000,0001,000,000ZAR2.354000Limit2.35400067,08614.90615DBKDBK2021-08-2711:08:55.6642021-08-2711:08:55.6782021-08-31FILLEDO20210827lalo1000000123.11629504799862-6638O20210827lalo100000012503291342023FOKO-129075162021/08/27 11:08:55.664
TradeDKK/ZARSELLDBK1,000,0001,000,000ZAR2.354000Limit2.35400067,08614.90615DBKDBK2021-08-2711:08:55.6642021-08-2711:08:55.6782021-08-31O20210827lalo1000000123.11629504799862-6638O20210827lalo100000012503291342023FOKO-129075162021/08/27 11:08:55.664
ParentClaus Kromann NielsenGBP/SEKSELL0100,000GBPLimit11.9468202021-08-2711:46:19.9392021-08-2711:46:24.9402021-09-01EXPIRED1629504799862-66811629504799862-6681O20210827lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKSELL100,000100,000GBP11.946630Limit11.946630136,9810.730032021-08-2711:46:26.1242021-08-2711:46:26.1372021-09-01FILLED1629504799862-66851629504799862-6685O20210827lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLUBS100,000100,000GBP11.946630Limit11.946630136,9810.73003UBSUBS2021-08-2711:46:26.1252021-08-2711:46:26.1372021-09-01FILLEDO20210827lalo1000000137.11629504799862-6685O20210827lalo1000000138POA3BFQBHTIH9NQOA3B4QBHT451SIOC4578475892441888787_02021/08/27 11:46:25.179
TradeGBP/SEKSELLUBS100,000100,000GBP11.946630Limit11.946630136,9810.73003UBSUBS2021-08-2711:46:26.1252021-08-2711:46:26.1372021-09-01O20210827lalo1000000137.11629504799862-6685O20210827lalo1000000138POA3BFQBHTIH9NQOA3B4QBHT451SIOC4578475892441888787_02021/08/27 11:46:25.179
ParentClaus Kromann NielsenUSD/DKKBUY6,400,0006,400,000USD6.323910Limit6.3239506,400,0006.323902021-08-2712:10:10.5292021-08-2712:11:00.7862021-08-31FILLED1629504799862-66981629504799862-6698O20210827lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.323900Limit6.323900200,0006.32390DBRDBR2021-08-2712:10:38.4452021-08-2712:10:38.4572021-08-31FILLEDO20210827lalo1000000146.11629504799862-6698O20210827lalo1000000148583232452334863701301898213112563132IOCNYKRABFX126900727962021/08/27 12:10:38.444
TradeUSD/DKKBUYDBR200,000200,000USD6.323900Limit6.323900200,0006.32390DBRDBR2021-08-2712:10:38.4452021-08-2712:10:38.4572021-08-31O20210827lalo1000000146.11629504799862-6698O20210827lalo1000000148583232452334863701301898213112563132IOCNYKRABFX126900727962021/08/27 12:10:38.444
ChildUSD/DKKBUYDBR2,300,0002,300,000USD6.323900Limit6.3239002,300,0006.32390DBRDBR2021-08-2712:10:50.2792021-08-2712:10:50.2922021-08-31FILLEDO20210827lalo1000000146.21629504799862-6698O20210827lalo1000000190583232452334982045301898213112681474IOCNYKRABFX126900733102021/08/27 12:10:50.278
TradeUSD/DKKBUYDBR2,300,0002,300,000USD6.323900Limit6.3239002,300,0006.32390DBRDBR2021-08-2712:10:50.2792021-08-2712:10:50.2922021-08-31O20210827lalo1000000146.21629504799862-6698O20210827lalo1000000190583232452334982045301898213112681474IOCNYKRABFX126900733102021/08/27 12:10:50.278
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.323940Limit6.3239401,200,0006.32394CTBCTB2021-08-2712:10:50.3092021-08-2712:10:50.3152021-08-31FILLEDO20210827lalo1000000146.31629504799862-6698O20210827lalo1000000198A5QNLLI0GJKOLO040000A5QNLLIGGJGOLO04000002FOK52TBQQOOC9Q1LP000CPV0_002021/08/27 12:10:50.307
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.323940Limit6.3239401,200,0006.32394CTBCTB2021-08-2712:10:50.3092021-08-2712:10:50.3152021-08-31O20210827lalo1000000146.31629504799862-6698O20210827lalo1000000198A5QNLLI0GJKOLO040000A5QNLLIGGJGOLO04000002FOK52TBQQOOC9Q1LP000CPV0_002021/08/27 12:10:50.307
ChildUSD/DKKBUYDBR1,200,0001,200,000USD6.323900Limit6.3239001,200,0006.32390DBRDBR2021-08-2712:10:50.3482021-08-2712:10:50.3602021-08-31FILLEDO20210827lalo1000000146.41629504799862-6698O20210827lalo1000000206583232452334982727301898213112682156IOCNYKRABFX126900734932021/08/27 12:10:50.347
TradeUSD/DKKBUYDBR1,200,0001,200,000USD6.323900Limit6.3239001,200,0006.32390DBRDBR2021-08-2712:10:50.3482021-08-2712:10:50.3602021-08-31O20210827lalo1000000146.41629504799862-6698O20210827lalo1000000206583232452334982727301898213112682156IOCNYKRABFX126900734932021/08/27 12:10:50.347
ChildUSD/DKKBUYDBR800,000800,000USD6.323900Limit6.323900800,0006.32390DBRDBR2021-08-2712:10:50.7932021-08-2712:10:50.8052021-08-31FILLEDO20210827lalo1000000146.51629504799862-6698O20210827lalo1000000214583232452334987176301898213112686605IOCNYKRABFX126900735492021/08/27 12:10:50.792
TradeUSD/DKKBUYDBR800,000800,000USD6.323900Limit6.323900800,0006.32390DBRDBR2021-08-2712:10:50.7932021-08-2712:10:50.8052021-08-31O20210827lalo1000000146.51629504799862-6698O20210827lalo1000000214583232452334987176301898213112686605IOCNYKRABFX126900735492021/08/27 12:10:50.792
ChildUSD/DKKBUYCTB100,000100,000USD6.323950Limit6.323950100,0006.32395CTBCTB2021-08-2712:10:50.9092021-08-2712:10:50.9152021-08-31FILLEDO20210827lalo1000000146.61629504799862-6698O20210827lalo1000000222A5QNLLI0GJKOLO040001A5QNLLIGGJGOLO04000102FOK52TBQQOOC9Q1LP000CPVP_002021/08/27 12:10:50.908
TradeUSD/DKKBUYCTB100,000100,000USD6.323950Limit6.323950100,0006.32395CTBCTB2021-08-2712:10:50.9092021-08-2712:10:50.9152021-08-31O20210827lalo1000000146.61629504799862-6698O20210827lalo1000000222A5QNLLI0GJKOLO040001A5QNLLIGGJGOLO04000102FOK52TBQQOOC9Q1LP000CPVP_002021/08/27 12:10:50.908
ChildUSD/DKKBUYDBR600,000600,000USD6.323900Limit6.323900600,0006.32390DBRDBR2021-08-2712:11:00.7742021-08-2712:11:00.7862021-08-31FILLEDO20210827lalo1000000146.71629504799862-6698O20210827lalo1000000254583232452335086989301898213112786420IOCNYKRABFX126900744522021/08/27 12:11:00.773
TradeUSD/DKKBUYDBR600,000600,000USD6.323900Limit6.323900600,0006.32390DBRDBR2021-08-2712:11:00.7742021-08-2712:11:00.7862021-08-31O20210827lalo1000000146.71629504799862-6698O20210827lalo1000000254583232452335086989301898213112786420IOCNYKRABFX126900744522021/08/27 12:11:00.773
ParentClaus Kromann NielsenUSD/DKKBUY4,500,0004,500,000USD6.323940Limit6.3239704,500,0006.323902021-08-2712:10:39.4502021-08-2712:11:00.7872021-08-31FILLED1629504799862-67081629504799862-6708O20210827lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.323960Limit6.323960500,0006.32396BARBAR2021-08-2712:10:48.9252021-08-2712:10:48.9552021-08-31FILLEDO20210827lalo1000000156.11629504799862-6708O20210827lalo1000000158Z0019L1Y6IO20210827lalo1000000156.1@1FOKFPFQVGKM595286919651258592021/08/27 12:10:48.924
TradeUSD/DKKBUYBAR500,000500,000USD6.323960Limit6.323960500,0006.32396BARBAR2021-08-2712:10:48.9252021-08-2712:10:48.9552021-08-31O20210827lalo1000000156.11629504799862-6708O20210827lalo1000000158Z0019L1Y6IO20210827lalo1000000156.1@1FOKFPFQVGKM595286919651258592021/08/27 12:10:48.924
ChildUSD/DKKBUYBAR500,000500,000USD6.323960Limit6.323960500,0006.32396BARBAR2021-08-2712:10:48.9832021-08-2712:10:49.0102021-08-31FILLEDO20210827lalo1000000156.21629504799862-6708O20210827lalo1000000166Z0019L1Y6JO20210827lalo1000000156.2@1FOKVDSVZIAE595286919651258122021/08/27 12:10:48.982
TradeUSD/DKKBUYBAR500,000500,000USD6.323960Limit6.323960500,0006.32396BARBAR2021-08-2712:10:48.9832021-08-2712:10:49.0102021-08-31O20210827lalo1000000156.21629504799862-6708O20210827lalo1000000166Z0019L1Y6JO20210827lalo1000000156.2@1FOKVDSVZIAE595286919651258122021/08/27 12:10:48.982
ChildUSD/DKKBUYBAR500,000500,000USD6.323960Limit6.323960500,0006.32396BARBAR2021-08-2712:10:49.0062021-08-2712:10:49.0332021-08-31FILLEDO20210827lalo1000000156.31629504799862-6708O20210827lalo1000000168Z0019L1Y6KO20210827lalo1000000156.3@1FOKJDVRRMCM595286919651258062021/08/27 12:10:49.005
TradeUSD/DKKBUYBAR500,000500,000USD6.323960Limit6.323960500,0006.32396BARBAR2021-08-2712:10:49.0062021-08-2712:10:49.0332021-08-31O20210827lalo1000000156.31629504799862-6708O20210827lalo1000000168Z0019L1Y6KO20210827lalo1000000156.3@1FOKJDVRRMCM595286919651258062021/08/27 12:10:49.005
ChildUSD/DKKBUYBAR500,000500,000USD6.323960Limit6.323960500,0006.32396BARBAR2021-08-2712:10:49.4872021-08-2712:10:49.5152021-08-31FILLEDO20210827lalo1000000156.41629504799862-6708O20210827lalo1000000182Z0019L1Y6LO20210827lalo1000000156.4@1FOKMKXQFGLM595286919651257162021/08/27 12:10:49.486
TradeUSD/DKKBUYBAR500,000500,000USD6.323960Limit6.323960500,0006.32396BARBAR2021-08-2712:10:49.4872021-08-2712:10:49.5152021-08-31O20210827lalo1000000156.41629504799862-6708O20210827lalo1000000182Z0019L1Y6LO20210827lalo1000000156.4@1FOKMKXQFGLM595286919651257162021/08/27 12:10:49.486
ChildUSD/DKKBUYCTB100,000100,000USD6.323960Limit6.323960100,0006.32396CTBCTB2021-08-2712:10:51.5102021-08-2712:10:51.5162021-08-31FILLEDO20210827lalo1000000156.51629504799862-6708O20210827lalo1000000230A5QNLLI0GJKOLO040002A5QNLLIGGJGOLO04000202FOK52TBQQOOC9Q1LP000CQ05_002021/08/27 12:10:51.508
TradeUSD/DKKBUYCTB100,000100,000USD6.323960Limit6.323960100,0006.32396CTBCTB2021-08-2712:10:51.5102021-08-2712:10:51.5162021-08-31O20210827lalo1000000156.51629504799862-6708O20210827lalo1000000230A5QNLLI0GJKOLO040002A5QNLLIGGJGOLO04000202FOK52TBQQOOC9Q1LP000CQ05_002021/08/27 12:10:51.508
ChildUSD/DKKBUYCTB100,000100,000USD6.323960Limit6.323960100,0006.32396CTBCTB2021-08-2712:10:52.1102021-08-2712:10:52.1152021-08-31FILLEDO20210827lalo1000000156.61629504799862-6708O20210827lalo1000000238A5QNLLI0GJKOLO040003A5QNLLIGGJGOLO04000302FOK52TBQQOOC9Q1LP000CQ09_002021/08/27 12:10:52.109
TradeUSD/DKKBUYCTB100,000100,000USD6.323960Limit6.323960100,0006.32396CTBCTB2021-08-2712:10:52.1102021-08-2712:10:52.1152021-08-31O20210827lalo1000000156.61629504799862-6708O20210827lalo1000000238A5QNLLI0GJKOLO040003A5QNLLIGGJGOLO04000302FOK52TBQQOOC9Q1LP000CQ09_002021/08/27 12:10:52.109
ChildUSD/DKKBUYCTB600,000600,000USD6.323970Limit6.323970600,0006.32397CTBCTB2021-08-2712:10:55.3892021-08-2712:10:55.3972021-08-31FILLEDO20210827lalo1000000156.71629504799862-6708O20210827lalo1000000246A5QNLLI0GJKOLO040004A5QNLLIGGJGOLO04000402FOK52TBQQOOC9Q1LP000CQ14_002021/08/27 12:10:55.388
TradeUSD/DKKBUYCTB600,000600,000USD6.323970Limit6.323970600,0006.32397CTBCTB2021-08-2712:10:55.3892021-08-2712:10:55.3972021-08-31O20210827lalo1000000156.71629504799862-6708O20210827lalo1000000246A5QNLLI0GJKOLO040004A5QNLLIGGJGOLO04000402FOK52TBQQOOC9Q1LP000CQ14_002021/08/27 12:10:55.388
ChildUSD/DKKBUYDBR1,700,0001,700,000USD6.323900Limit6.3239001,700,0006.32390DBRDBR2021-08-2712:11:00.7752021-08-2712:11:00.7872021-08-31FILLEDO20210827lalo1000000156.81629504799862-6708O20210827lalo1000000256583232452335086995301898213112786428IOCNYKRABFX126900744522021/08/27 12:11:00.773
TradeUSD/DKKBUYDBR1,700,0001,700,000USD6.323900Limit6.3239001,700,0006.32390DBRDBR2021-08-2712:11:00.7752021-08-2712:11:00.7872021-08-31O20210827lalo1000000156.81629504799862-6708O20210827lalo1000000256583232452335086995301898213112786428IOCNYKRABFX126900744522021/08/27 12:11:00.773
ParentClaus Kromann NielsenAUD/DKKBUY2,300,0002,300,000AUD4.590300Limit4.5903001,669,4311.377712021-08-2712:11:36.0022021-08-2712:11:54.8412021-08-31FILLED1629504799862-67331629504799862-6733O20210827lalo1000000269GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.590300Limit4.590300725,8401.37771DBKDBK2021-08-2712:11:48.5012021-08-2712:11:48.5152021-08-31FILLEDO20210827lalo1000000270.11629504799862-6733O20210827lalo100000027203291342120FOKO-130259752021/08/27 12:11:48.501
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.590300Limit4.590300725,8401.37771DBKDBK2021-08-2712:11:48.5012021-08-2712:11:48.5152021-08-31O20210827lalo1000000270.11629504799862-6733O20210827lalo100000027203291342120FOKO-130259752021/08/27 12:11:48.501
ChildAUD/DKKBUYDBK1,300,0001,300,000AUD4.590300Limit4.590300943,5911.37771DBKDBK2021-08-2712:11:54.8282021-08-2712:11:54.8412021-08-31FILLEDO20210827lalo1000000270.21629504799862-6733O20210827lalo100000028003291342121FOKO-130260522021/08/27 12:11:54.827
TradeAUD/DKKBUYDBK1,300,0001,300,000AUD4.590300Limit4.590300943,5911.37771DBKDBK2021-08-2712:11:54.8282021-08-2712:11:54.8412021-08-31O20210827lalo1000000270.21629504799862-6733O20210827lalo100000028003291342121FOKO-130260522021/08/27 12:11:54.827
ParentClaus Kromann NielsenCNH/EUR.FWD.20210830SELL4,400,0004,400,000CNH0.131293Limit0.131293679,2466.477772021-08-2712:14:21.1182021-08-2712:14:21.1252021-08-30FILLED1629504799862-67611629504799862-6761O20210827lalo1000000289FOKDefaultDefaultHSB#00p00000005
ChildCNH/EUR.FWD.20210830SELLHSB4,400,0004,400,000CNH0.131293Limit0.131293679,2466.47777HSBHSB2021-08-2712:14:21.1182021-08-2712:14:21.1252021-08-30FILLED1wODCNpgAgh1629504799862-6761O20210827lalo1000000290LDC03001GF3JMV60LDC03001GF3JMV60FOKNYKREDIT00p00000005
TradeCNH/EUR.FWD.20210830SELLHSB4,400,0004,400,000CNH0.131293Limit0.131293679,2466.47777HSBHSB2021-08-2712:14:21.1182021-08-2712:14:21.1252021-08-301wODCNpgAgh1629504799862-6761O20210827lalo1000000290LDC03001GF3JMV60LDC03001GF3JMV60FOKNYKREDIT00p00000005
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.324970Limit6.3249701,000,0006.325042021-08-2712:15:36.3332021-08-2712:15:36.3622021-08-31FILLED1629504799862-67871629504799862-6787O20210827lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.324900Limit6.324900500,0006.32490DBRDBR2021-08-2712:15:36.3342021-08-2712:15:36.3462021-08-31FILLEDO20210827lalo1000000296.21629504799862-6787O20210827lalo1000000298583232452337842591301898213115542019IOCNYKRABFX126901093072021/08/27 12:15:34.526
TradeUSD/DKKSELLDBR500,000500,000USD6.324900Limit6.324900500,0006.32490DBRDBR2021-08-2712:15:36.3342021-08-2712:15:36.3462021-08-31O20210827lalo1000000296.21629504799862-6787O20210827lalo1000000298583232452337842591301898213115542019IOCNYKRABFX126901093072021/08/27 12:15:34.526
ChildUSD/DKKSELLBAR500,000500,000USD6.325040Limit6.325040500,0006.32504BARBAR2021-08-2712:15:36.3342021-08-2712:15:36.3622021-08-31FILLEDO20210827lalo1000000296.11629504799862-6787O20210827lalo1000000297Z0019L1Y6MO20210827lalo1000000296.1@1FOKFCPDFSDH595286919651022032021/08/27 12:15:28.504
TradeUSD/DKKSELLBAR500,000500,000USD6.325040Limit6.325040500,0006.32504BARBAR2021-08-2712:15:36.3342021-08-2712:15:36.3622021-08-31O20210827lalo1000000296.11629504799862-6787O20210827lalo1000000297Z0019L1Y6MO20210827lalo1000000296.1@1FOKFCPDFSDH595286919651022032021/08/27 12:15:28.504
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211130SELL45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.009888 (6.324800 / 6.314912)Limit-0.009888 (6.324800 / 6.314912)45,000,0006.324802021-08-2712:16:01.0702021-08-2712:16:01.0892021-08-31FILLED1629504799862-67981629504799862-6798O20210827lalo1000000311FOKDefaultDefaultJPM#1230421673563-B
ChildUSD/DKK.SWP.SPOT.20211130SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.009888 (6.324800 / 6.314912)Limit-0.009888 (6.324800 / 6.314912)45,000,0006.32480JPMJPM2021-08-2712:16:01.0702021-08-2712:16:01.0892021-08-31FILLEDAvtR5ck61au1629504799862-6798O20210827lalo1000000312XE-7NWH3FXE-7NWH3FFOKMDAPI NYKREDIT SMARTTRADE1230421673563-B
TradeUSD/DKK.SWP.SPOT.20211130SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000USD-0.009888 (6.324800 / 6.314912)Limit-0.009888 (6.324800 / 6.314912)45,000,0006.32480JPMJPM2021-08-2712:16:01.0702021-08-2712:16:01.0892021-08-31AvtR5ck61au1629504799862-6798O20210827lalo1000000312XE-7NWH3FXE-7NWH3FFOKMDAPI NYKREDIT SMARTTRADE1230421673563-B
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20211130SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.005253 (4.587830 / 4.582577)Limit-0.005253 (4.587830 / 4.582577)10,882,9501.378302021-08-2712:16:48.3142021-08-2712:16:48.3272021-08-31FILLED1629504799862-68181629504799862-6818O20210827lalo1000000317FOKDefaultDefaultJPM#1230421681888-B
ChildAUD/DKK.SWP.SPOT.20211130SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.005253 (4.587830 / 4.582577)Limit-0.005253 (4.587830 / 4.582577)10,882,9501.37830JPMJPM2021-08-2712:16:48.3142021-08-2712:16:48.3272021-08-31FILLED1a0SK999tPq1629504799862-6818O20210827lalo1000000318XE-7NWH3GXE-7NWH3GFOKMDAPI NYKREDIT SMARTTRADE1230421681888-B
TradeAUD/DKK.SWP.SPOT.20211130SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.005253 (4.587830 / 4.582577)Limit-0.005253 (4.587830 / 4.582577)10,882,9501.37830JPMJPM2021-08-2712:16:48.3142021-08-2712:16:48.3272021-08-311a0SK999tPq1629504799862-6818O20210827lalo1000000318XE-7NWH3GXE-7NWH3GFOKMDAPI NYKREDIT SMARTTRADE1230421681888-B
ParentClaus Kromann NielsenNOK/DKKBUY7,000,0007,000,000NOK0.717051Limit0.717051793,7068.819382021-08-2712:32:26.1052021-08-2712:32:26.1132021-08-31FILLED1629504799862-68311629504799862-6831O20210827lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB7,000,0007,000,000NOK1.394600Limit1.394600793,7068.81938CTBCTB2021-08-2712:32:26.1062021-08-2712:32:26.1132021-08-31FILLEDO20210827lalo1000000324.11629504799862-6831O20210827lalo1000000325A5QNLLI0GJKOLO040005A5QNLLIGGJGOLO04000502FOK52TBQQOOC9Q0K90000HT2_002021/08/27 12:32:20.845
TradeDKK/NOKBUYCTB7,000,0007,000,000NOK1.394600Limit1.394600793,7068.81938CTBCTB2021-08-2712:32:26.1062021-08-2712:32:26.1132021-08-31O20210827lalo1000000324.11629504799862-6831O20210827lalo1000000325A5QNLLI0GJKOLO040005A5QNLLIGGJGOLO04000502FOK52TBQQOOC9Q0K90000HT2_002021/08/27 12:32:20.845
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211130SELL25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.009888 (6.325490 / 6.315602)Limit-0.009888 (6.325490 / 6.315602)25,000,0006.325492021-08-2712:34:59.4632021-08-2712:34:59.4802021-08-31FILLED1629504799862-68421629504799862-6842O20210827lalo1000000332FOKDefaultDefaultJPM#1230427296519-B
ChildUSD/DKK.SWP.SPOT.20211130SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.009888 (6.325490 / 6.315602)Limit-0.009888 (6.325490 / 6.315602)25,000,0006.32549JPMJPM2021-08-2712:34:59.4642021-08-2712:34:59.4802021-08-31FILLED4pDP4H4kbHL1629504799862-6842O20210827lalo1000000333XE-7NWH3IXE-7NWH3IFOKMDAPI NYKREDIT SMARTTRADE1230427296519-B
TradeUSD/DKK.SWP.SPOT.20211130SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000USD-0.009888 (6.325490 / 6.315602)Limit-0.009888 (6.325490 / 6.315602)25,000,0006.32549JPMJPM2021-08-2712:34:59.4642021-08-2712:34:59.4802021-08-314pDP4H4kbHL1629504799862-6842O20210827lalo1000000333XE-7NWH3IXE-7NWH3IFOKMDAPI NYKREDIT SMARTTRADE1230427296519-B
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20211130SELL12,000,000 / 12,000,00012,000,000 / 12,000,000AUD-0.005243 (4.586480 / 4.581237)Limit-0.005243 (4.586480 / 4.581237)8,702,3371.378942021-08-2712:40:35.7292021-08-2712:40:35.7422021-08-31FILLED1629504799862-68551629504799862-6855O20210827lalo1000000338FOKDefaultDefaultJPM#1230429445098-B
ChildAUD/DKK.SWP.SPOT.20211130SELLJPM12,000,000 / 12,000,00012,000,000 / 12,000,000AUD-0.005243 (4.586480 / 4.581237)Limit-0.005243 (4.586480 / 4.581237)8,702,3371.37894JPMJPM2021-08-2712:40:35.7292021-08-2712:40:35.7422021-08-31FILLEDAdp5qvWiZeH1629504799862-6855O20210827lalo1000000339XE-7NWH3JXE-7NWH3JFOKMDAPI NYKREDIT SMARTTRADE1230429445098-B
TradeAUD/DKK.SWP.SPOT.20211130SELLJPM12,000,000 / 12,000,00012,000,000 / 12,000,000AUD-0.005243 (4.586480 / 4.581237)Limit-0.005243 (4.586480 / 4.581237)8,702,3371.37894JPMJPM2021-08-2712:40:35.7292021-08-2712:40:35.7422021-08-31Adp5qvWiZeH1629504799862-6855O20210827lalo1000000339XE-7NWH3JXE-7NWH3JFOKMDAPI NYKREDIT SMARTTRADE1230429445098-B
ParentClaus Kromann NielsenNZD/DKK.SWP.SPOT.20211029SELL6,000,000 / 6,000,0006,000,000 / 6,000,000NZD-0.005151 (4.397140 / 4.391989)Limit-0.005151 (4.397140 / 4.391989)4,170,9971.438502021-08-2712:43:45.4402021-08-2712:43:45.4532021-08-31FILLED1629504799862-68711629504799862-6871O20210827lalo1000000344FOKDefaultDefaultJPM#1230430772739-B
ChildNZD/DKK.SWP.SPOT.20211029SELLJPM6,000,000 / 6,000,0006,000,000 / 6,000,000NZD-0.005151 (4.397140 / 4.391989)Limit-0.005151 (4.397140 / 4.391989)4,170,9971.43850JPMJPM2021-08-2712:43:45.4402021-08-2712:43:45.4532021-08-31FILLED8kqRVGSRBrc1629504799862-6871O20210827lalo1000000345XE-7NWH3KXE-7NWH3KFOKMDAPI NYKREDIT SMARTTRADE1230430772739-B
TradeNZD/DKK.SWP.SPOT.20211029SELLJPM6,000,000 / 6,000,0006,000,000 / 6,000,000NZD-0.005151 (4.397140 / 4.391989)Limit-0.005151 (4.397140 / 4.391989)4,170,9971.43850JPMJPM2021-08-2712:43:45.4402021-08-2712:43:45.4532021-08-318kqRVGSRBrc1629504799862-6871O20210827lalo1000000345XE-7NWH3KXE-7NWH3KFOKMDAPI NYKREDIT SMARTTRADE1230430772739-B
ParentClaus Kromann NielsenGBP/DKKSELL0300,000GBPLimit8.6717702021-08-2712:12:13.4982021-08-2712:45:43.2642021-09-01CANCELEDUser Cancel1629504799862-67431629504799862-6743O20210827lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL0350,000GBPLimit8.6718502021-08-2712:46:02.0892021-08-2712:53:21.5782021-09-01CANCELEDUser Cancel1629504799862-68821629504799862-6882O20210827lalo1000000352GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL350,000350,000GBP8.671200Limit8.671200479,6390.729712021-08-2712:53:24.2782021-08-2712:53:24.2912021-09-01FILLED1629504799862-69381629504799862-6938O20210827lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR350,000350,000GBP8.671200Limit8.671200479,6390.72971DBRDBR2021-08-2712:53:24.2792021-08-2712:53:24.2912021-09-01FILLEDO20210827lalo1000000357.11629504799862-6938O20210827lalo1000000358583232452360522043301898213138221472IOCNYKRABFX126904042452021/08/27 12:53:21.550
TradeGBP/DKKSELLDBR350,000350,000GBP8.671200Limit8.671200479,6390.72971DBRDBR2021-08-2712:53:24.2792021-08-2712:53:24.2912021-09-01O20210827lalo1000000357.11629504799862-6938O20210827lalo1000000358583232452360522043301898213138221472IOCNYKRABFX126904042452021/08/27 12:53:21.550
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.3242402021-08-2713:22:03.4272021-08-2713:22:08.4282021-08-31EXPIRED1629504799862-69601629504799862-6960O20210827lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.324500Limit6.324500200,0006.324502021-08-2713:22:11.9232021-08-2713:22:11.9362021-08-31FILLED1629504799862-69641629504799862-6964O20210827lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.324500Limit6.324500200,0006.32450DBRDBR2021-08-2713:22:11.9242021-08-2713:22:11.9362021-08-31FILLEDO20210827lalo1000000370.11629504799862-6964O20210827lalo1000000371583232452377798489301898213155497918IOCNYKRABFX126906981212021/08/27 13:22:11.239
TradeUSD/DKKBUYDBR200,000200,000USD6.324500Limit6.324500200,0006.32450DBRDBR2021-08-2713:22:11.9242021-08-2713:22:11.9362021-08-31O20210827lalo1000000370.11629504799862-6964O20210827lalo1000000371583232452377798489301898213155497918IOCNYKRABFX126906981212021/08/27 13:22:11.239
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.717484Limit0.717484113,3218.824472021-08-2713:26:44.6912021-08-2713:26:44.7212021-08-31FILLED1629504799862-69711629504799862-6971O20210827lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.393760Limit1.393760113,3218.82447BARBAR2021-08-2713:26:44.6922021-08-2713:26:44.7212021-08-31FILLEDO20210827lalo1000000379.11629504799862-6971O20210827lalo1000000380Z0019L1Y6NO20210827lalo1000000379.1@1FOKUTSQOWVL595286919647572982021/08/27 13:26:38.728
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.393760Limit1.393760113,3218.82447BARBAR2021-08-2713:26:44.6922021-08-2713:26:44.7212021-08-31O20210827lalo1000000379.11629504799862-6971O20210827lalo1000000380Z0019L1Y6NO20210827lalo1000000379.1@1FOKUTSQOWVL595286919647572982021/08/27 13:26:38.728
ParentClaus Kromann NielsenCZK/DKKBUY1,000,0001,000,000CZK0.291082Limit0.29109046,04421.718402021-08-2713:52:49.6172021-08-2713:52:49.6722021-08-31FILLED1629504799862-70091629504799862-7009O20210827lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,000,0001,000,000CZK0.291082Limit0.29108246,04421.71840UBSUBS2021-08-2713:52:49.6182021-08-2713:52:49.6722021-08-31FILLEDO20210827lalo1000000390.11629504799862-7009O20210827lalo1000000391POA3BFQBHTIH9XQOA3B4QBHT457CIOC4578483648299817985_72021/08/27 13:52:39.255
TradeCZK/DKKBUYUBS1,000,0001,000,000CZK0.291082Limit0.29108246,04421.71840UBSUBS2021-08-2713:52:49.6182021-08-2713:52:49.6722021-08-31O20210827lalo1000000390.11629504799862-7009O20210827lalo1000000391POA3BFQBHTIH9XQOA3B4QBHT457CIOC4578483648299817985_72021/08/27 13:52:39.255
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.718004Limit0.718003113,5398.807582021-08-2713:56:23.8322021-08-2713:58:11.2042021-08-31FILLED1629504799862-70711629504799862-7071O20210827lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.392750Limit1.392750113,5398.80758BARBAR2021-08-2713:58:11.1762021-08-2713:58:11.2042021-08-31FILLEDO20210827lalo1000000401.11629504799862-7071O20210827lalo1000000403Z0019L1Y6OO20210827lalo1000000401.1@1FOKJLGEYQNE595286919645687432021/08/27 13:58:11.175
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.392750Limit1.392750113,5398.80758BARBAR2021-08-2713:58:11.1762021-08-2713:58:11.2042021-08-31O20210827lalo1000000401.11629504799862-7071O20210827lalo1000000403Z0019L1Y6OO20210827lalo1000000401.1@1FOKJLGEYQNE595286919645687432021/08/27 13:58:11.175
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.321380Limit6.3213801,100,0006.321342021-08-2713:59:20.1972021-08-2713:59:20.2262021-08-31FILLED1629504799862-70751629504799862-7075O20210827lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.321400Limit6.321400600,0006.32140DBRDBR2021-08-2713:59:20.1982021-08-2713:59:20.2102021-08-31FILLEDO20210827lalo1000000411.21629504799862-7075O20210827lalo1000000413583232452400081231301898213177780660IOCNYKRABFX126911186132021/08/27 13:59:19.767
TradeUSD/DKKBUYDBR600,000600,000USD6.321400Limit6.321400600,0006.32140DBRDBR2021-08-2713:59:20.1982021-08-2713:59:20.2102021-08-31O20210827lalo1000000411.21629504799862-7075O20210827lalo1000000413583232452400081231301898213177780660IOCNYKRABFX126911186132021/08/27 13:59:19.767
ChildUSD/DKKBUYBAR500,000500,000USD6.321340Limit6.321340500,0006.32134BARBAR2021-08-2713:59:20.1982021-08-2713:59:20.2262021-08-31FILLEDO20210827lalo1000000411.11629504799862-7075O20210827lalo1000000412Z0019L1Y6PO20210827lalo1000000411.1@1FOKYZPICVBI595286919645584822021/08/27 13:59:16.845
TradeUSD/DKKBUYBAR500,000500,000USD6.321340Limit6.321340500,0006.32134BARBAR2021-08-2713:59:20.1982021-08-2713:59:20.2262021-08-31O20210827lalo1000000411.11629504799862-7075O20210827lalo1000000412Z0019L1Y6PO20210827lalo1000000411.1@1FOKYZPICVBI595286919645584822021/08/27 13:59:16.845
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7268232021-08-2713:56:03.4962021-08-2713:59:48.1362021-08-31CANCELEDUser Cancel1629504799862-70651629504799862-7065O20210827lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL0700,000PLNLimit1.6240002021-08-2713:51:29.9512021-08-2714:00:16.2142021-08-31CANCELEDUser Cancel1629504799862-69951629504799862-6995O20210827lalo1000000387GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL01,500,000SEKLimit0.7266122021-08-2713:59:54.1282021-08-2714:02:57.0802021-08-31CANCELEDUser Cancel1629504799862-70831629504799862-7083O20210827lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.726533Limit0.726533172,3998.700722021-08-2714:02:59.4252021-08-2714:02:59.4382021-08-31FILLED1629504799862-70951629504799862-7095O20210827lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.376400Limit1.376400172,3998.70072DBRDBR2021-08-2714:02:59.4262021-08-2714:02:59.4382021-08-31FILLEDO20210827lalo1000000437.11629504799862-7095O20210827lalo1000000438583232452402273512301898213179972941IOCNYKRABFX126911598092021/08/27 14:02:54.695
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.376400Limit1.376400172,3998.70072DBRDBR2021-08-2714:02:59.4262021-08-2714:02:59.4382021-08-31O20210827lalo1000000437.11629504799862-7095O20210827lalo1000000438583232452402273512301898213179972941IOCNYKRABFX126911598092021/08/27 14:02:54.695
ParentClaus Kromann NielsenPLN/DKKSELL700,000700,000PLN1.623180Limit1.623160179,6543.896372021-08-2714:00:22.8582021-08-2714:19:09.2852021-08-31FILLED1629504799862-70901629504799862-7090O20210827lalo1000000432GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLBAR700,000700,000PLN1.623180Limit1.623180179,6543.89637BARBAR2021-08-2714:19:09.2572021-08-2714:19:09.2852021-08-31FILLEDO20210827lalo1000000433.11629504799862-7090O20210827lalo1000000446Z0019L1Y6QO20210827lalo1000000433.1@1FOKXZNMXKTW595286919644257862021/08/27 14:19:09.257
TradePLN/DKKSELLBAR700,000700,000PLN1.623180Limit1.623180179,6543.89637BARBAR2021-08-2714:19:09.2572021-08-2714:19:09.2852021-08-31O20210827lalo1000000433.11629504799862-7090O20210827lalo1000000446Z0019L1Y6QO20210827lalo1000000433.1@1FOKXZNMXKTW595286919644257862021/08/27 14:19:09.257
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.324000Limit6.324000700,0006.324002021-08-2714:44:27.6472021-08-2714:44:27.6602021-08-31FILLED1629504799862-72241629504799862-7224O20210827lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR700,000700,000USD6.324000Limit6.324000700,0006.32400DBRDBR2021-08-2714:44:27.6482021-08-2714:44:27.6602021-08-31FILLEDO20210827lalo1000000454.11629504799862-7224O20210827lalo1000000455583232452427155730301898213204855159IOCNYKRABFX126917530752021/08/27 14:44:27.588
TradeUSD/DKKSELLDBR700,000700,000USD6.324000Limit6.324000700,0006.32400DBRDBR2021-08-2714:44:27.6482021-08-2714:44:27.6602021-08-31O20210827lalo1000000454.11629504799862-7224O20210827lalo1000000455583232452427155730301898213204855159IOCNYKRABFX126917530752021/08/27 14:44:27.588
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.726559Limit0.726559114,8828.704552021-08-2715:21:28.3212021-08-2715:21:28.3352021-08-31FILLED1629504799862-72951629504799862-7295O20210827lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.376350Limit1.376350114,8828.70455DBRDBR2021-08-2715:21:28.3222021-08-2715:21:28.3352021-08-31FILLEDO20210827lalo1000000463.11629504799862-7295O20210827lalo1000000464583232452449362476301898213227061905IOCNYKRABFX126926880022021/08/27 15:21:19.970
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.376350Limit1.376350114,8828.70455DBRDBR2021-08-2715:21:28.3222021-08-2715:21:28.3352021-08-31O20210827lalo1000000463.11629504799862-7295O20210827lalo1000000464583232452449362476301898213227061905IOCNYKRABFX126926880022021/08/27 15:21:19.970
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.718504Limit0.718510453,1608.826902021-08-2715:29:19.9632021-08-2715:29:19.9752021-08-31FILLED1629504799862-73071629504799862-7307O20210827lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.391780Limit1.391780453,1608.82690UBSUBS2021-08-2715:29:19.9652021-08-2715:29:19.9752021-08-31FILLEDO20210827lalo1000000472.11629504799862-7307O20210827lalo1000000473POA3BFQBHTIHA5QOA3B4QBHT45KBIOC4578489567970416643_72021/08/27 15:29:00.184
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.391780Limit1.391780453,1608.82690UBSUBS2021-08-2715:29:19.9652021-08-2715:29:19.9752021-08-31O20210827lalo1000000472.11629504799862-7307O20210827lalo1000000473POA3BFQBHTIHA5QOA3B4QBHT45KBIOC4578489567970416643_72021/08/27 15:29:00.184
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.333030Limit6.3330301,000,0006.333002021-08-2715:31:18.6082021-08-2715:31:18.6392021-08-31FILLED1629504799862-73111629504799862-7311O20210827lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.333050Limit6.333050500,0006.33305JPMJPM2021-08-2715:31:18.6092021-08-2715:31:18.6142021-08-31FILLEDO20210827lalo1000000481.21629504799862-7311O20210827lalo1000000483XE-7NWEK0XE-7NWEK0IOCMDAPI NYKREDIT ST10922021/08/27 15:31:17.651
TradeUSD/DKKBUYJPM500,000500,000USD6.333050Limit6.333050500,0006.33305JPMJPM2021-08-2715:31:18.6092021-08-2715:31:18.6142021-08-31O20210827lalo1000000481.21629504799862-7311O20210827lalo1000000483XE-7NWEK0XE-7NWEK0IOCMDAPI NYKREDIT ST10922021/08/27 15:31:17.651
ChildUSD/DKKBUYBAR500,000500,000USD6.333000Limit6.333000500,0006.33300BARBAR2021-08-2715:31:18.6092021-08-2715:31:18.6392021-08-31FILLEDO20210827lalo1000000481.11629504799862-7311O20210827lalo1000000482Z0019L1Y6RO20210827lalo1000000481.1@1FOKBOOZMGRW595286919633602202021/08/27 15:31:18.211
TradeUSD/DKKBUYBAR500,000500,000USD6.333000Limit6.333000500,0006.33300BARBAR2021-08-2715:31:18.6092021-08-2715:31:18.6392021-08-31O20210827lalo1000000481.11629504799862-7311O20210827lalo1000000482Z0019L1Y6RO20210827lalo1000000481.1@1FOKBOOZMGRW595286919633602202021/08/27 15:31:18.211
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.333400Limit6.3334001,000,0006.333402021-08-2715:31:53.1852021-08-2715:31:53.1982021-08-31FILLED1629504799862-73161629504799862-7316O20210827lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.333400Limit6.3334001,000,0006.33340DBRDBR2021-08-2715:31:53.1862021-08-2715:31:53.1982021-08-31FILLEDO20210827lalo1000000497.11629504799862-7316O20210827lalo1000000498583232452455611112301898213233310540IOCNYKRABFX126928911782021/08/27 15:31:53.147
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.333400Limit6.3334001,000,0006.33340DBRDBR2021-08-2715:31:53.1862021-08-2715:31:53.1982021-08-31O20210827lalo1000000497.11629504799862-7316O20210827lalo1000000498583232452455611112301898213233310540IOCNYKRABFX126928911782021/08/27 15:31:53.147
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.333480Limit6.3334801,000,0006.333572021-08-2715:32:13.4872021-08-2715:32:13.5252021-08-31FILLED1629504799862-73201629504799862-7320O20210827lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.333370Limit6.333370400,0006.33337CTBCTB2021-08-2715:32:13.4882021-08-2715:32:13.4942021-08-31FILLEDO20210827lalo1000000506.31629504799862-7320O20210827lalo1000000509A5QNLLI0GJKOLO040006A5QNLLIGGJGOLO04000602FOK52TBQQOOC9Q1LP000I7VA_002021/08/27 15:32:11.563
TradeUSD/DKKSELLCTB400,000400,000USD6.333370Limit6.333370400,0006.33337CTBCTB2021-08-2715:32:13.4882021-08-2715:32:13.4942021-08-31O20210827lalo1000000506.31629504799862-7320O20210827lalo1000000509A5QNLLI0GJKOLO040006A5QNLLIGGJGOLO04000602FOK52TBQQOOC9Q1LP000I7VA_002021/08/27 15:32:11.563
ChildUSD/DKKSELLDBR100,000100,000USD6.333500Limit6.333500100,0006.33350DBRDBR2021-08-2715:32:13.4882021-08-2715:32:13.5012021-08-31FILLEDO20210827lalo1000000506.21629504799862-7320O20210827lalo1000000508583232452455814136301898213233513564IOCNYKRABFX126929000492021/08/27 15:32:13.462
TradeUSD/DKKSELLDBR100,000100,000USD6.333500Limit6.333500100,0006.33350DBRDBR2021-08-2715:32:13.4882021-08-2715:32:13.5012021-08-31O20210827lalo1000000506.21629504799862-7320O20210827lalo1000000508583232452455814136301898213233513564IOCNYKRABFX126929000492021/08/27 15:32:13.462
ChildUSD/DKKSELLBAR500,000500,000USD6.333570Limit6.333570500,0006.33357BARBAR2021-08-2715:32:13.4882021-08-2715:32:13.5252021-08-31FILLEDO20210827lalo1000000506.11629504799862-7320O20210827lalo1000000507Z0019L1Y6SO20210827lalo1000000506.1@1FOKXAAIJELG595286919633470592021/08/27 15:32:11.563
TradeUSD/DKKSELLBAR500,000500,000USD6.333570Limit6.333570500,0006.33357BARBAR2021-08-2715:32:13.4882021-08-2715:32:13.5252021-08-31O20210827lalo1000000506.11629504799862-7320O20210827lalo1000000507Z0019L1Y6SO20210827lalo1000000506.1@1FOKXAAIJELG595286919633470592021/08/27 15:32:11.563
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.333600Limit6.333600500,0006.333602021-08-2715:32:42.3492021-08-2715:32:42.3622021-08-31FILLED1629504799862-73291629504799862-7329O20210827lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.333600Limit6.333600500,0006.33360DBRDBR2021-08-2715:32:42.3502021-08-2715:32:42.3622021-08-31FILLEDO20210827lalo1000000529.11629504799862-7329O20210827lalo1000000530583232452456102752301898213233802181IOCNYKRABFX126929113202021/08/27 15:32:41.976
TradeUSD/DKKBUYDBR500,000500,000USD6.333600Limit6.333600500,0006.33360DBRDBR2021-08-2715:32:42.3502021-08-2715:32:42.3622021-08-31O20210827lalo1000000529.11629504799862-7329O20210827lalo1000000530583232452456102752301898213233802181IOCNYKRABFX126929113202021/08/27 15:32:41.976
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.317200Limit6.317200300,0006.317202021-08-2715:55:44.4382021-08-2715:55:44.4512021-08-31FILLED1629504799862-73491629504799862-7349O20210827lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.317200Limit6.317200300,0006.31720DBRDBR2021-08-2715:55:44.4392021-08-2715:55:44.4512021-08-31FILLEDO20210827lalo1000000538.11629504799862-7349O20210827lalo1000000539583232452469923641301898213247623070IOCNYKRABFX126940094032021/08/27 15:55:43.888
TradeUSD/DKKBUYDBR300,000300,000USD6.317200Limit6.317200300,0006.31720DBRDBR2021-08-2715:55:44.4392021-08-2715:55:44.4512021-08-31O20210827lalo1000000538.11629504799862-7349O20210827lalo1000000539583232452469923641301898213247623070IOCNYKRABFX126940094032021/08/27 15:55:43.888
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.719321Limit0.719321113,5248.808722021-08-2715:57:08.2202021-08-2715:57:08.2502021-08-31FILLED1629504799862-73601629504799862-7360O20210827lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.390200Limit1.390200113,5248.80872BARBAR2021-08-2715:57:08.2212021-08-2715:57:08.2502021-08-31FILLEDO20210827lalo1000000547.11629504799862-7360O20210827lalo1000000548Z0019L1Y6TO20210827lalo1000000547.1@1FOKEKGJXHUP595286919626309822021/08/27 15:57:07.481
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.390200Limit1.390200113,5248.80872BARBAR2021-08-2715:57:08.2212021-08-2715:57:08.2502021-08-31O20210827lalo1000000547.11629504799862-7360O20210827lalo1000000548Z0019L1Y6TO20210827lalo1000000547.1@1FOKEKGJXHUP595286919626309822021/08/27 15:57:07.481
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.307100Limit6.307300400,0006.307102021-08-2716:02:03.1082021-08-2716:02:03.1222021-08-31FILLED1629504799862-73671629504799862-7367O20210827lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.307100Limit6.307100400,0006.30710DBRDBR2021-08-2716:02:03.1092021-08-2716:02:03.1222021-08-31FILLEDO20210827lalo1000000556.11629504799862-7367O20210827lalo1000000557583232452473710342301898213251409779IOCNYKRABFX126948388602021/08/27 16:02:03.101
TradeUSD/DKKBUYDBR400,000400,000USD6.307100Limit6.307100400,0006.30710DBRDBR2021-08-2716:02:03.1092021-08-2716:02:03.1222021-08-31O20210827lalo1000000556.11629504799862-7367O20210827lalo1000000557583232452473710342301898213251409779IOCNYKRABFX126948388602021/08/27 16:02:03.101
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3135002021-08-2716:02:30.4182021-08-2716:04:00.7522021-08-31CANCELEDUser Cancel1629504799862-73761629504799862-7376O20210827lalo1000000564GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.313600Limit6.313600500,0006.313602021-08-2716:04:07.1502021-08-2716:04:07.1632021-08-31FILLED1629504799862-73811629504799862-7381O20210827lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.313600Limit6.313600500,0006.31360DBRDBR2021-08-2716:04:07.1512021-08-2716:04:07.1632021-08-31FILLEDO20210827lalo1000000569.11629504799862-7381O20210827lalo1000000570583232452474950758301898213252650187IOCNYKRABFX126952026532021/08/27 16:04:06.942
TradeUSD/DKKSELLDBR500,000500,000USD6.313600Limit6.313600500,0006.31360DBRDBR2021-08-2716:04:07.1512021-08-2716:04:07.1632021-08-31O20210827lalo1000000569.11629504799862-7381O20210827lalo1000000570583232452474950758301898213252650187IOCNYKRABFX126952026532021/08/27 16:04:06.942
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.307330Limit6.307360200,0006.307332021-08-2716:07:33.3802021-08-2716:07:33.4092021-08-31FILLED1629504799862-73881629504799862-7388O20210827lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.307330Limit6.307330200,0006.30733BARBAR2021-08-2716:07:33.3812021-08-2716:07:33.4092021-08-31FILLEDO20210827lalo1000000578.11629504799862-7388O20210827lalo1000000579Z0019L1Y6UO20210827lalo1000000578.1@1FOKPSZQHCYZ595286919614959322021/08/27 16:07:33.327
TradeUSD/DKKBUYBAR200,000200,000USD6.307330Limit6.307330200,0006.30733BARBAR2021-08-2716:07:33.3812021-08-2716:07:33.4092021-08-31O20210827lalo1000000578.11629504799862-7388O20210827lalo1000000579Z0019L1Y6UO20210827lalo1000000578.1@1FOKPSZQHCYZ595286919614959322021/08/27 16:07:33.327
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.306800Limit6.306800500,0006.306802021-08-2716:09:02.5792021-08-2716:09:02.5932021-08-31FILLED1629504799862-73951629504799862-7395O20210827lalo1000000586GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.306800Limit6.306800500,0006.30680DBRDBR2021-08-2716:09:02.5802021-08-2716:09:02.5932021-08-31FILLEDO20210827lalo1000000587.11629504799862-7395O20210827lalo1000000588583232452477905057301898213255604488IOCNYKRABFX126958169502021/08/27 16:09:02.395
TradeUSD/DKKBUYDBR500,000500,000USD6.306800Limit6.306800500,0006.30680DBRDBR2021-08-2716:09:02.5802021-08-2716:09:02.5932021-08-31O20210827lalo1000000587.11629504799862-7395O20210827lalo1000000588583232452477905057301898213255604488IOCNYKRABFX126958169502021/08/27 16:09:02.395
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.309720Limit6.309700400,0006.309722021-08-2716:09:27.8452021-08-2716:09:37.0472021-08-31FILLED1629504799862-74041629504799862-7404O20210827lalo1000000595GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.309720Limit6.309720400,0006.30972BARBAR2021-08-2716:09:37.0202021-08-2716:09:37.0472021-08-31FILLEDO20210827lalo1000000596.11629504799862-7404O20210827lalo1000000598Z0019L1Y6VO20210827lalo1000000596.1@1FOKPZCNLXFL595286919613488432021/08/27 16:09:37.019
TradeUSD/DKKSELLBAR400,000400,000USD6.309720Limit6.309720400,0006.30972BARBAR2021-08-2716:09:37.0202021-08-2716:09:37.0472021-08-31O20210827lalo1000000596.11629504799862-7404O20210827lalo1000000598Z0019L1Y6VO20210827lalo1000000596.1@1FOKPZCNLXFL595286919613488432021/08/27 16:09:37.019
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.306300Limit6.306400500,0006.306302021-08-2716:10:08.9302021-08-2716:10:08.9432021-08-31FILLED1629504799862-74111629504799862-7411O20210827lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.306300Limit6.306300500,0006.30630DBRDBR2021-08-2716:10:08.9312021-08-2716:10:08.9432021-08-31FILLEDO20210827lalo1000000606.11629504799862-7411O20210827lalo1000000607583232452478568563301898213256267992IOCNYKRABFX126959576022021/08/27 16:10:08.887
TradeUSD/DKKBUYDBR500,000500,000USD6.306300Limit6.306300500,0006.30630DBRDBR2021-08-2716:10:08.9312021-08-2716:10:08.9432021-08-31O20210827lalo1000000606.11629504799862-7411O20210827lalo1000000607583232452478568563301898213256267992IOCNYKRABFX126959576022021/08/27 16:10:08.887
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3095302021-08-2716:10:23.6362021-08-2716:13:11.1132021-08-31CANCELEDUser Cancel1629504799862-74171629504799862-7417O20210827lalo1000000614GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY150,000150,000USD6.301640Limit6.301680150,0006.301642021-08-2716:15:33.3032021-08-2716:15:33.3362021-08-31FILLED1629504799862-74311629504799862-7431O20210827lalo1000000618GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR150,000150,000USD6.301640Limit6.301640150,0006.30164BARBAR2021-08-2716:15:33.3042021-08-2716:15:33.3362021-08-31FILLEDO20210827lalo1000000619.11629504799862-7431O20210827lalo1000000620Z0019L1Y6WO20210827lalo1000000619.1@1FOKFLJTVKOR595286919609553622021/08/27 16:15:33.210
TradeUSD/DKKBUYBAR150,000150,000USD6.301640Limit6.301640150,0006.30164BARBAR2021-08-2716:15:33.3042021-08-2716:15:33.3362021-08-31O20210827lalo1000000619.11629504799862-7431O20210827lalo1000000620Z0019L1Y6WO20210827lalo1000000619.1@1FOKFLJTVKOR595286919609553622021/08/27 16:15:33.210
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.304860Limit6.304860500,0006.304862021-08-2716:16:22.4442021-08-2716:18:46.4172021-08-31FILLED1629504799862-74401629504799862-7440O20210827lalo1000000627GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.304860Limit6.304860500,0006.30486HSBHSB2021-08-2716:18:46.4112021-08-2716:18:46.4172021-08-31FILLEDO20210827lalo1000000628.11629504799862-7440O20210827lalo1000000630LDC01301GF3ZMCRFLDC01301GF3ZMCRFIOCNYKREDITBA04J00000kt72021/08/27 16:18:46.410
TradeUSD/DKKSELLHSB500,000500,000USD6.304860Limit6.304860500,0006.30486HSBHSB2021-08-2716:18:46.4112021-08-2716:18:46.4172021-08-31O20210827lalo1000000628.11629504799862-7440O20210827lalo1000000630LDC01301GF3ZMCRFLDC01301GF3ZMCRFIOCNYKREDITBA04J00000kt72021/08/27 16:18:46.410
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3070002021-08-2716:19:02.9322021-08-2716:19:56.9712021-08-31CANCELEDUser Cancel1629504799862-74461629504799862-7446O20210827lalo1000000637GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.305920Limit6.305920500,0006.305922021-08-2716:19:58.9442021-08-2716:19:58.9502021-08-31FILLED1629504799862-74511629504799862-7451O20210827lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB500,000500,000USD6.305920Limit6.305920500,0006.30592HSBHSB2021-08-2716:19:58.9452021-08-2716:19:58.9502021-08-31FILLEDO20210827lalo1000000642.11629504799862-7451O20210827lalo1000000643LDC01301GF3ZPLL3LDC01301GF3ZPLL3IOCNYKREDITBA04J00000kyM2021/08/27 16:19:58.506
TradeUSD/DKKSELLHSB500,000500,000USD6.305920Limit6.305920500,0006.30592HSBHSB2021-08-2716:19:58.9452021-08-2716:19:58.9502021-08-31O20210827lalo1000000642.11629504799862-7451O20210827lalo1000000643LDC01301GF3ZPLL3LDC01301GF3ZPLL3IOCNYKREDITBA04J00000kyM2021/08/27 16:19:58.506
ParentClaus Kromann NielsenNOK/DKKSELL08,000,000NOKLimit0.7208882021-08-2716:32:06.1102021-08-2716:33:06.2392021-08-31CANCELEDUser Cancel1629504799862-74661629504799862-7466O20210827lalo1000000650GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL8,000,0008,000,000NOK0.720778Limit0.720781915,8088.735452021-08-2716:33:09.5982021-08-2716:33:09.6092021-08-31FILLED1629504799862-74741629504799862-7474O20210827lalo1000000654GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS8,000,0008,000,000NOK1.387390Limit1.387390915,8088.73545UBSUBS2021-08-2716:33:09.5992021-08-2716:33:09.6092021-08-31FILLEDO20210827lalo1000000655.11629504799862-7474O20210827lalo1000000656POA3BFQBHTIHAHQOA3B4QBHT45U1IOC4578493508320892930_72021/08/27 16:33:08.182
TradeDKK/NOKSELLUBS8,000,0008,000,000NOK1.387390Limit1.387390915,8088.73545UBSUBS2021-08-2716:33:09.5992021-08-2716:33:09.6092021-08-31O20210827lalo1000000655.11629504799862-7474O20210827lalo1000000656POA3BFQBHTIHAHQOA3B4QBHT45U1IOC4578493508320892930_72021/08/27 16:33:08.182
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.306400Limit6.306400400,0006.306402021-08-2716:33:57.9872021-08-2716:33:58.0002021-08-31FILLED1629504799862-74811629504799862-7481O20210827lalo1000000663GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.306400Limit6.306400400,0006.30640DBRDBR2021-08-2716:33:57.9882021-08-2716:33:58.0002021-08-31FILLEDO20210827lalo1000000664.11629504799862-7481O20210827lalo1000000665583232452492859132301898213270558560IOCNYKRABFX126974956452021/08/27 16:33:57.532
TradeUSD/DKKBUYDBR400,000400,000USD6.306400Limit6.306400400,0006.30640DBRDBR2021-08-2716:33:57.9882021-08-2716:33:58.0002021-08-31O20210827lalo1000000664.11629504799862-7481O20210827lalo1000000665583232452492859132301898213270558560IOCNYKRABFX126974956452021/08/27 16:33:57.532
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3083002021-08-2716:34:16.7672021-08-2716:35:53.1492021-08-31CANCELEDUser Cancel1629504799862-74901629504799862-7490O20210827lalo1000000672GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.301980Limit6.301980250,0006.301982021-08-2716:41:11.3452021-08-2716:41:11.3762021-08-31FILLED1629504799862-74981629504799862-7498O20210827lalo1000000676GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.301980Limit6.301980250,0006.30198BARBAR2021-08-2716:41:11.3462021-08-2716:41:11.3762021-08-31FILLEDO20210827lalo1000000677.11629504799862-7498O20210827lalo1000000678Z0019L1Y6XO20210827lalo1000000677.1@1FOKGNYNBHGV595286919601167872021/08/27 16:41:10.884
TradeUSD/DKKBUYBAR250,000250,000USD6.301980Limit6.301980250,0006.30198BARBAR2021-08-2716:41:11.3462021-08-2716:41:11.3762021-08-31O20210827lalo1000000677.11629504799862-7498O20210827lalo1000000678Z0019L1Y6XO20210827lalo1000000677.1@1FOKGNYNBHGV595286919601167872021/08/27 16:41:10.884
ParentClaus Kromann NielsenUSD/DKKSELL100,000250,000USD6.304000Limit6.304000100,0006.304002021-08-2716:42:36.6482021-08-2716:45:48.0082021-08-31CANCELEDUser Cancel1629504799862-75041629504799862-7504O20210827lalo1000000685GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.304000Limit6.304000100,0006.30400DBRDBR2021-08-2716:44:09.4442021-08-2716:44:09.4572021-08-31FILLEDO20210827lalo1000000686.11629504799862-7504O20210827lalo1000000688583232452498973692301898213276673127IOCNYKRABFX126978464272021/08/27 16:44:09.443
TradeUSD/DKKSELLDBR100,000100,000USD6.304000Limit6.304000100,0006.30400DBRDBR2021-08-2716:44:09.4442021-08-2716:44:09.4572021-08-31O20210827lalo1000000686.11629504799862-7504O20210827lalo1000000688583232452498973692301898213276673127IOCNYKRABFX126978464272021/08/27 16:44:09.443
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.728805Limit0.728805173,0718.666962021-08-2716:46:22.6542021-08-2716:46:22.6832021-08-31FILLED1629504799862-75191629504799862-7519O20210827lalo1000000699GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.372110Limit1.372110173,0718.66696BARBAR2021-08-2716:46:22.6552021-08-2716:46:22.6832021-08-31FILLEDO20210827lalo1000000700.11629504799862-7519O20210827lalo1000000701Z0019L1Y6YO20210827lalo1000000700.1@1FOKDDRJRWQC595286919599871672021/08/27 16:46:09.650
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.372110Limit1.372110173,0718.66696BARBAR2021-08-2716:46:22.6552021-08-2716:46:22.6832021-08-31O20210827lalo1000000700.11629504799862-7519O20210827lalo1000000701Z0019L1Y6YO20210827lalo1000000700.1@1FOKDDRJRWQC595286919599871672021/08/27 16:46:09.650
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.303700Limit6.303700250,0006.303702021-08-2716:46:00.2242021-08-2716:47:40.9432021-08-31FILLED1629504799862-75121629504799862-7512O20210827lalo1000000697GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.303700Limit6.303700250,0006.30370DBRDBR2021-08-2716:47:40.9312021-08-2716:47:40.9432021-08-31FILLEDO20210827lalo1000000698.11629504799862-7512O20210827lalo1000000709583232452501088559301898213278787988IOCNYKRABFX126980033672021/08/27 16:47:40.930
TradeUSD/DKKSELLDBR250,000250,000USD6.303700Limit6.303700250,0006.30370DBRDBR2021-08-2716:47:40.9312021-08-2716:47:40.9432021-08-31O20210827lalo1000000698.11629504799862-7512O20210827lalo1000000709583232452501088559301898213278787988IOCNYKRABFX126980033672021/08/27 16:47:40.930
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.303900Limit6.303810250,0006.303902021-08-2716:47:46.1582021-08-2716:47:46.6262021-08-31FILLED1629504799862-75231629504799862-7523O20210827lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.303900Limit6.303900250,0006.30390DBRDBR2021-08-2716:47:46.6132021-08-2716:47:46.6262021-08-31FILLEDO20210827lalo1000000717.11629504799862-7523O20210827lalo1000000719583232452501145383301898213278844815IOCNYKRABFX126980096132021/08/27 16:47:46.612
TradeUSD/DKKSELLDBR250,000250,000USD6.303900Limit6.303900250,0006.30390DBRDBR2021-08-2716:47:46.6132021-08-2716:47:46.6262021-08-31O20210827lalo1000000717.11629504799862-7523O20210827lalo1000000719583232452501145383301898213278844815IOCNYKRABFX126980096132021/08/27 16:47:46.612
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.3055602021-08-2716:48:05.7372021-08-2716:48:41.5612021-08-31CANCELEDUser Cancel1629504799862-75291629504799862-7529O20210827lalo1000000726GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.304510Limit6.304410250,0006.304512021-08-2716:48:43.2762021-08-2716:48:43.4002021-08-31FILLED1629504799862-75341629504799862-7534O20210827lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.304510Limit6.304510250,0006.30451JPMJPM2021-08-2716:48:43.3952021-08-2716:48:43.4002021-08-31FILLEDO20210827lalo1000000731.11629504799862-7534O20210827lalo1000000733XE-7NWEKWXE-7NWEKWIOCMDAPI NYKREDIT ST5396312021/08/27 16:48:43.394
TradeUSD/DKKSELLJPM250,000250,000USD6.304510Limit6.304510250,0006.30451JPMJPM2021-08-2716:48:43.3952021-08-2716:48:43.4002021-08-31O20210827lalo1000000731.11629504799862-7534O20210827lalo1000000733XE-7NWEKWXE-7NWEKWIOCMDAPI NYKREDIT ST5396312021/08/27 16:48:43.394
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.307800Limit6.307800250,0006.307802021-08-2717:00:21.7702021-08-2717:00:21.7772021-08-31FILLED1629504799862-75381629504799862-7538O20210827lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB250,000250,000USD6.307800Limit6.307800250,0006.30780HSBHSB2021-08-2717:00:21.7712021-08-2717:00:21.7772021-08-31FILLEDO20210827lalo1000000741.11629504799862-7538O20210827lalo1000000742LDC01301GF420JMDLDC01301GF420JMDIOCNYKREDITOA04J00000mud2021/08/27 17:00:21.344
TradeUSD/DKKBUYHSB250,000250,000USD6.307800Limit6.307800250,0006.30780HSBHSB2021-08-2717:00:21.7712021-08-2717:00:21.7772021-08-31O20210827lalo1000000741.11629504799862-7538O20210827lalo1000000742LDC01301GF420JMDLDC01301GF420JMDIOCNYKREDITOA04J00000mud2021/08/27 17:00:21.344
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4358302021-08-2710:19:50.3082021-08-2717:00:46.3532021-08-31CANCELEDUser Cancel - Cancelled after disconnection1629504799862-65601629504799862-6560O20210827lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ParentFitness Engros A/SEUR/DKK.FWD.20210827BUY10,00010,000EUR7.446706Limit7.44670611,7621.176222021-08-2708:12:16.5272021-08-2708:12:16.5272021-08-27FILLED1629504799862-29961629504799862-2996O20210827lold1000000001FOKAFTALE_21830895Default1vBvkHs6clR
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210827BUY300,500300,500EUR0.134213Limit0.134213353,4541.176222021-08-2708:24:44.3302021-08-2708:24:44.3302021-08-27FILLED1629504799862-30131629504799862-3013O20210827lold1000000002FOKAFTALE_28331843Default5b4B4TpOR8j
ParentLCD Wholesale A/SEUR/DKK.FWD.20210827SELL450,000450,000EUR7.426385Limit7.426385529,4431.176542021-08-2708:39:37.8432021-08-2708:39:37.8432021-08-27FILLED1629504799862-30201629504799862-3020O20210827lold1000000003FOK54719502418DefaultChS13AXIXva
ParentDansani A/SNOK/DKK.SWP.20210827.20210920BUY1,100,000 / 1,100,0001,100,000 / 1,100,000NOK-0.000191 (0.717469 / 0.717278)Limit-0.000191 (0.717469 / 0.717278)124,8398.811362021-08-2709:26:21.7652021-08-2709:26:21.7652021-08-27FILLED1629504799862-30231629504799862-3023O20210827lold1000000004FOKDansaniDefaultSDYJwZMLSC
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210930BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.002956 (6.323220 / 6.320264)Limit-0.002956 (6.323220 / 6.320264)2,000,0006.323222021-08-2709:43:09.0872021-08-2709:43:09.0862021-08-31FILLEDBLP.RFQ.821538815_VJYBBLP.RFQ.821538815_VJYBO20210827lold1000000005FOKL_34631328Default5iVvcU9m8I4
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20211130BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.009796 (6.324170 / 6.314374)Limit-0.009796 (6.324170 / 6.314374)2,000,0006.324172021-08-2709:43:42.1932021-08-2709:43:42.1932021-08-31FILLEDBLP.RFQ.821538879_VJYBBLP.RFQ.821538879_VJYBO20210827lold1000000006FOKL_34631328Default3G0rSLCakJi
ParentConscia Danmark A/SUSD/NOKSELL61,93761,937USD8.793700Limit8.79370061,9378.793702021-08-2709:46:02.5672021-08-2709:46:02.5672021-08-31FILLED1629504799862-30521629504799862-3052O20210827lold1000000007FOKCONSCIA_NORGE_ASDefaultCdeoPvAUIlsPO 110179
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20210930BUY700,000 / 700,000700,000 / 700,000PLN-0.000662 (1.625600 / 1.624938)Limit-0.000662 (1.625600 / 1.624938)180,0013.888862021-08-2710:03:13.4422021-08-2710:03:13.4422021-08-31FILLEDBLP.RFQ.821541184_RINGBLP.RFQ.821541184_RINGO20210827lold1000000008FOKL_37536814Default2NFPcLlkor5
ParentContinia Software A/S B1GBP/DKKSELL100,000100,000GBP8.645800Limit8.645800137,1730.729012021-08-2710:05:41.9702021-08-2710:05:41.9702021-09-01FILLED1629504799862-30901629504799862-3090O20210827lold1000000009FOK54719503309DefaultEAXVRktap97
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/USDBUY500,000500,000EUR1.175490Limit1.175490587,7451.175492021-08-2710:12:37.3522021-08-2710:12:37.3522021-08-31FILLEDBLP.RFQ.821542250_NYKTBLP.RFQ.821542250_NYKTO20210827lold1000000010FOKL_12719280DefaultBFB7mUo5NRx
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY2,500,0002,500,000EUR7.436400Limit7.4364002,940,5631.176222021-08-2710:14:36.1802021-08-2710:14:36.1802021-08-31FILLEDBLP.RFQ.821542350_NYKTBLP.RFQ.821542350_NYKTO20210827lold1000000011FOKL_12719280Default4tqt0D4JM0w
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.179450Limit1.17945023,5891.179452021-08-2710:14:59.7952021-08-2710:14:59.7952021-08-31FILLED1629504799862-30931629504799862-3093O20210827lold1000000012FOK54719507169Default3OwBVjjqtQc
ParentStar Timber ApSEUR/DKK.FWD.20210827SELL100,000100,000DKK7.456055Limit7.45605515,8176.322302021-08-2710:21:55.2332021-08-2710:21:55.2332021-08-27FILLED1629504799862-31261629504799862-3126O20210827lold1000000013FOKAFTALE_29609381DefaultDkCRHItXt0o
ParentHenning Ulriksen A/SDKK/USDSELL50,00050,000DKK0.157520Limit0.1575207,8760.157522021-08-2710:23:40.1142021-08-2710:23:40.1142021-08-31FILLED1629504799862-31301629504799862-3130O20210827lold1000000014FOK54742003933Default9tq1UeF3oKU
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210827BUY10,00010,000EUR1.179320Limit1.17932011,7931.179322021-08-2710:40:14.2242021-08-2710:40:14.2242021-08-27FILLED1629504799862-31501629504799862-3150O20210827lold1000000015FOK54719507169DefaultAhTvor3kLwq
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY25,00025,000SEK0.115140Limit0.1151402,8790.115142021-08-2710:41:05.5002021-08-2710:41:05.5002021-08-31FILLED1629504799862-31521629504799862-3152O20210827lold1000000016FOK54719507150DefaultCrWYLYaRpHh
ParentBloomberg RFS / ?KIM MAJKEREUR/MXN.SWP.SPOT.20210930SELL10,000,000 / 10,000,00010,000,000 / 10,000,000EUR0.110438 (23.960600 / 24.071038)Limit0.110438 (23.960600 / 24.071038)11,753,2001.175322021-08-2710:53:40.0562021-08-2710:53:40.0562021-08-31FILLEDBLP.RFQ.821545978_SAMPBLP.RFQ.821545978_SAMPO20210827lold1000000017FOKL_123SAMPENSIONDefault7VuVhkDiPDU
ParentCvation A/SUSD/DKK.FWD.20210827BUY170,000170,000USD6.346752Limit6.346752170,0006.346752021-08-2710:54:15.2922021-08-2710:54:15.2922021-08-27FILLED1629504799862-31691629504799862-3169O20210827lold1000000018FOK81179626071Default2NpktnTw4bs
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210827SELL436,900436,900USD6.314730Limit6.314730436,9006.314732021-08-2710:59:47.0062021-08-2710:59:47.0062021-08-27FILLED1629504799862-31911629504799862-3191O20210827lold1000000019FOK54719501144Default7WOQtPk2Hla
ParentKongskilde Industries A/SZAR/DKK.FWD.20210827SELL1,400,0001,400,000ZAR0.420301Limit0.42030193,92114.906152021-08-2711:07:40.2282021-08-2711:07:40.2282021-08-27FILLED1629504799862-32201629504799862-3220O20210827lold1000000020FOKAFTALE_39406101Default2KM30Vh4pw2
ParentKongskilde Industries A/SEUR/DKK.FWD.20210827SELL300,000300,000EUR7.416288Limit7.416288352,5321.175102021-08-2711:07:58.7712021-08-2711:07:58.7712021-08-27FILLED1629504799862-32221629504799862-3222O20210827lold1000000021FOKAFTALE_39406101Default8mAXwkSTDiU
ParentToppac A/S B4 / Toppac A/S T1GBP/DKK.FWD.20210827SELL80,00080,000GBP8.654354Limit8.654354109,6200.729802021-08-2711:08:39.3322021-08-2711:08:39.3322021-08-27FILLED1629504799862-32241629504799862-3224O20210827lold1000000022FOK54719501403Default81vn92LwhG7
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20210830.20220512BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.032102 (6.326769 / 6.294668)Limit-0.032102 (6.326769 / 6.294668)1,000,0006.326602021-08-2711:13:54.5142021-08-2711:13:54.5142021-08-30FILLEDBLP.RFQ.821547649_DLGXBLP.RFQ.821547649_DLGXO20210827lold1000000023FOKL_24246930DefaultTpmVX5eaea
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20210830.20220615BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.036295 (6.326969 / 6.290675)Limit-0.036295 (6.326969 / 6.290675)1,000,0006.326902021-08-2711:15:04.2942021-08-2711:15:04.2942021-08-30FILLEDBLP.RFQ.821547728_DLGXBLP.RFQ.821547728_DLGXO20210827lold1000000024FOKL_24246930Default9wdcs1di8eh
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20220815BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.044342 (6.328000 / 6.283658)Limit-0.044342 (6.328000 / 6.283658)1,000,0006.328002021-08-2711:17:50.2982021-08-2711:17:50.2982021-08-31FILLEDBLP.RFQ.821547964_DLGXBLP.RFQ.821547964_DLGXO20210827lold1000000025FOKL_24246930Default3UENfFU13Kk
ParentRosgaard A/S B4EUR/DKK.FWD.20210827SELL125,000125,000EUR7.435198Limit7.435198146,8881.175102021-08-2711:19:19.3702021-08-2711:19:19.3702021-08-27FILLED1629504799862-32361629504799862-3236O20210827lold1000000026FOK81179670674Default8IFt0sPQjcr
ParentBogballe A/S B1EUR/DKK.FWD.20210827SELL150,000150,000EUR7.416359Limit7.416359176,2661.175102021-08-2711:22:48.9562021-08-2711:22:48.9562021-08-27FILLED1629504799862-32511629504799862-3251O20210827lold1000000027FOK54709675748DefaultBdjtnnVNFB2
ParentSilcofa A/S B2EUR/DKK.FWD.20210830BUY12,00012,000EUR7.456174Limit7.45617414,1011.175102021-08-2711:27:24.1992021-08-2711:27:24.1992021-08-30FILLED1629504799862-32791629504799862-3279O20210827lold1000000028FOKAFTALE_89929814Default7pM1e1Le3Po
ParentHedegaard Peick A/SEUR/DKK.FWD.20210909BUY52,50052,500EUR7.446467Limit7.44646761,7041.175302021-08-2711:42:30.0582021-08-2711:42:30.0582021-09-09FILLED1629504799862-32951629504799862-3295O20210827lold1000000029FOKAFTALE_71223418Default6ihbxjnVeYO
ParentHedegaard Peick A/SSEK/DKK.FWD.20210917BUY537,000537,000SEK0.726608Limit0.72660861,5858.719622021-08-2711:44:13.8542021-08-2711:44:13.8542021-09-17FILLED1629504799862-32971629504799862-3297O20210827lold1000000030FOKAFTALE_71223418DefaultEnxNqNmR5S8
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20210827SELL370,000370,000EUR7.416196Limit7.416196434,8631.175302021-08-2711:53:55.0692021-08-2711:53:55.0682021-08-27FILLED1629504799862-33131629504799862-3313O20210827lold1000000031FOK54719666887DefaultBqHZ0VmPJPI
ParentForsco ApSUSD/DKKSELL100,000100,000USD6.315600Limit6.315600100,0006.315602021-08-2712:07:28.9702021-08-2712:07:28.9702021-08-31FILLED1629504799862-33271629504799862-3327O20210827lold1000000032FOK54719668049Default8lpYWngC9hh
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENNOK/DKKBUY8,500,0008,500,000NOK0.717380Limit0.717380962,6568.829732021-08-2712:08:32.9992021-08-2712:08:32.9992021-08-31FILLEDBLP.RFQ.821551702_NYPMBLP.RFQ.821551702_NYPMO20210827lold1000000033FOKL_123NYK_PMDefault2tDNN50kYaF
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENUSD/DKK.SWP.SPOT.20211130SELL46,520,852 / 40,129,97146,520,852 / 40,129,971USD-0.009898 (6.324260 / 6.314362)Limit-0.009898 (6.324260 / 6.314362)40,129,9716.324262021-08-2712:08:58.4152021-08-2712:08:58.4152021-08-31FILLEDBLP.RFQ.821551731_NYPMBLP.RFQ.821551731_NYPMO20210827lold1000000034FOKL_123NYK_PMDefault4qkfLIS16CU
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENUSD/DKK.SWP.SPOT.20211130SELL33,103,305 / 28,742,44533,103,305 / 28,742,445USD-0.009898 (6.324230 / 6.314332)Limit-0.009898 (6.324230 / 6.314332)28,742,4456.324232021-08-2712:09:09.9522021-08-2712:09:09.9522021-08-31FILLEDBLP.RFQ.821551742_NYPMBLP.RFQ.821551742_NYPMO20210827lold1000000035FOKL_123NYK_PMDefault3Gc8iEGbM5r
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENNZD/DKK.SWP.SPOT.20211130SELL2,312,007 / 2,309,2022,312,007 / 2,309,202NZD-0.009085 (4.400790 / 4.391705)Limit-0.009085 (4.400790 / 4.391705)1,606,5461.437372021-08-2712:09:26.2612021-08-2712:09:26.2612021-08-31FILLEDBLP.RFQ.821551761_NYPMBLP.RFQ.821551761_NYPMO20210827lold1000000036FOKL_123NYK_PMDefaultE5UZvd3B6n9
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENNZD/DKK.SWP.SPOT.20211130SELL1,622,315 / 1,620,4021,622,315 / 1,620,402NZD-0.009084 (4.400720 / 4.391636)Limit-0.009084 (4.400720 / 4.391636)1,127,3381.437372021-08-2712:09:39.8842021-08-2712:09:39.8842021-08-31FILLEDBLP.RFQ.821551774_NYPMBLP.RFQ.821551774_NYPMO20210827lold1000000037FOKL_123NYK_PMDefault38T3932IgHe
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENNOK/DKK.SWP.SPOT.20211130SELL11,920,811 / 12,383,32011,920,811 / 12,383,320NOK-0.001383 (0.717260 / 0.715877)Limit-0.001383 (0.717260 / 0.715877)1,402,4578.829732021-08-2712:09:55.4502021-08-2712:09:55.4502021-08-31FILLEDBLP.RFQ.821551795_NYPMBLP.RFQ.821551795_NYPMO20210827lold1000000038FOKL_123NYK_PMDefault2BhxciWU0mA
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENNOK/DKK.SWP.SPOT.20211130SELL16,447,731 / 17,125,54316,447,731 / 17,125,543NOK-0.001383 (0.717230 / 0.715847)Limit-0.001383 (0.717230 / 0.715847)1,939,5318.829732021-08-2712:10:05.3752021-08-2712:10:05.3752021-08-31FILLEDBLP.RFQ.821551811_NYPMBLP.RFQ.821551811_NYPMO20210827lold1000000039FOKL_123NYK_PMDefault5kIWOeBwEHq
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENGBP/DKK.SWP.20210831.20211130SELL6,186,112 / 6,395,7746,186,112 / 6,395,774GBP-0.012222 (8.672040 / 8.659818)Limit-0.012222 (8.672040 / 8.659818)8,770,6460.729222021-08-2712:10:20.4042021-08-2712:10:20.4042021-08-31FILLEDBLP.RFQ.821551828_NYPMBLP.RFQ.821551828_NYPMO20210827lold1000000040FOKL_123NYK_PMDefaultF5r5cFVBP0R
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENGBP/DKK.SWP.20210831.20211130SELL4,665,992 / 4,809,0564,665,992 / 4,809,056GBP-0.012222 (8.671870 / 8.659648)Limit-0.012222 (8.671870 / 8.659648)6,594,7490.729222021-08-2712:10:34.7822021-08-2712:10:34.7822021-08-31FILLEDBLP.RFQ.821551836_NYPMBLP.RFQ.821551836_NYPMO20210827lold1000000041FOKL_123NYK_PMDefault8GkgutdfSNA
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENAUD/DKK.SWP.SPOT.20211130SELL17,103,969 / 15,701,57517,103,969 / 15,701,575AUD-0.005267 (4.590520 / 4.585253)Limit-0.005267 (4.590520 / 4.585253)11,396,8241.377712021-08-2712:10:52.0212021-08-2712:10:52.0212021-08-31FILLEDBLP.RFQ.821551851_NYPMBLP.RFQ.821551851_NYPMO20210827lold1000000042FOKL_123NYK_PMDefaultkTni4JBZnm
ParentBloomberg RFS / ?KASPER ILLEMANN HANSENAUD/DKK.SWP.SPOT.20211130SELL12,190,295 / 11,233,36312,190,295 / 11,233,363AUD-0.005267 (4.590480 / 4.585213)Limit-0.005267 (4.590480 / 4.585213)8,153,6191.377712021-08-2712:11:07.3162021-08-2712:11:07.3162021-08-31FILLEDBLP.RFQ.821551868_NYPMBLP.RFQ.821551868_NYPMO20210827lold1000000043FOKL_123NYK_PMDefault76OF6lGN6M7
ParentBB Electronics A/S B2CNH/EUR.FWD.20210830SELL4,420,0004,420,000CNH0.130818Limit0.130818682,3336.477772021-08-2712:14:12.6602021-08-2712:14:12.6602021-08-30FILLED1629504799862-33411629504799862-3341O20210827lold1000000044FOKAFTALE_21662534Default9gZ3sHlf07k
ParentTotal Aviation Ltd. A/S B1EUR/USDSELL300,000300,000EUR1.171540Limit1.171540351,4621.171542021-08-2712:16:14.8512021-08-2712:16:14.8512021-08-31FILLED1629504799862-33541629504799862-3354O20210827lold1000000045FOKAFTALE_13590583Default9pYBZxxCdtk
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL270,000270,000USD6.324540Limit6.324540270,0006.324542021-08-2712:17:38.7102021-08-2712:17:38.7102021-08-31FILLEDBLP.RFQ.821552245_SEMCBLP.RFQ.821552245_SEMCO20210827lold1000000046FOKL_4320921630Default7MPIAh2hqrT
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20210830BUY100,000100,000SEK0.726158Limit0.72615811,4838.708852021-08-2712:41:05.1342021-08-2712:41:05.1342021-08-30FILLEDBLP.RFQ.821553268_FNPPBLP.RFQ.821553268_FNPPO20210827lold1000000047FOKL_43213187DefaultAlaLuwobiPi
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210827BUY29,80629,806USD6.343520Limit6.34352029,8066.343522021-08-2713:15:26.2092021-08-2713:15:26.2092021-08-27FILLED1629504799862-33731629504799862-3373O20210827lold1000000048FOKAFTALE_29167893Default5KmlcFVujr3K?b USD til Barcelo
ParentAasted ApS B1EUR/DKK.FWD.20210827SELL376,000376,000EUR7.426071Limit7.426071442,1421.175912021-08-2713:35:46.7032021-08-2713:35:46.7032021-08-27FILLED1629504799862-33881629504799862-3388O20210827lold1000000049FOK54719665430DefaultAtQYw5XLfNj
ParentJeka Fish A/S B2EUR/USD.FWD.20211029BUY500,000500,000USD1.175286Limit1.175286500,0001.175292021-08-2713:52:03.2282021-08-2713:52:03.2282021-10-29FILLED1629504799862-34011629504799862-3401O20210827lold1000000050FOKAFTALE_76129010Default9xJJwftDKkn
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.20210830.SPOTSELL3,500,000 / 3,500,0003,500,000 / 3,500,000SEK-0.000005 (0.726585 / 0.726580)Limit-0.000005 (0.726585 / 0.726580)402,0288.705872021-08-2714:00:11.2412021-08-2714:00:11.2412021-08-30FILLEDBLP.RFQ.821558185_VJYBBLP.RFQ.821558185_VJYBO20210827lold1000000051FOKL_34631328Default6p59qkoou9X
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20210830SELL130,000130,000EUR7.426266Limit7.426266152,9221.176322021-08-2714:08:55.0532021-08-2714:08:55.0532021-08-30FILLED1629504799862-34281629504799862-3428O20210827lold1000000052FOK81179632373Default9BF7CZJ2gKI
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20210830SELL125,000125,000EUR7.426266Limit7.426266147,0401.176322021-08-2714:09:50.1312021-08-2714:09:50.1312021-08-30FILLED1629504799862-34321629504799862-3432O20210827lold1000000053FOKAFTALE_29411166Default4vQ07k6gH4B
ParentMBH-INTERNATIONAL A/SEUR/DKKSELL200,000200,000EUR7.426330Limit7.426330235,2641.176322021-08-2714:10:18.7652021-08-2714:10:18.7652021-08-31FILLED1629504799862-34341629504799862-3434O20210827lold1000000054FOKAFTALE_29411166Default8SsW0fg1NXs
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKK.FWD.20210830BUY75,00075,000CAD4.985716Limit4.98571659,1451.268062021-08-2714:28:48.5802021-08-2714:28:48.5802021-08-30FILLEDBLP.RFQ.821560519_SEMCBLP.RFQ.821560519_SEMCO20210827lold1000000055FOKL_4320921630Default5O5V5tBhUQe
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210830.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000078 (6.324578 / 6.324500)Limit-0.000078 (6.324578 / 6.324500)500,0006.324502021-08-2714:44:53.4692021-08-2714:44:53.4692021-08-30FILLEDBLP.RFQ.821561870_VJYBBLP.RFQ.821561870_VJYBO20210827lold1000000056FOKL_34631328Default2CbdavaxbHW
ParentBloomberg RFS / ?CLAUS MADSENCAD/DKK.SWP.20210830.SPOTBUY500,000 / 500,000500,000 / 500,000CAD-0.000066 (4.986336 / 4.986270)Limit-0.000066 (4.986336 / 4.986270)394,1551.268532021-08-2714:45:41.0742021-08-2714:45:41.0742021-08-30FILLEDBLP.RFQ.821561938_VJYBBLP.RFQ.821561938_VJYBO20210827lold1000000057FOKL_34631328DefaultCc1nbBDSOG3
ParentA.K.S. Metalindustri A/S B1DKK/USDBUY5,0005,000USD0.157610Limit0.1576105,0000.157612021-08-2715:49:39.8882021-08-2715:49:39.8872021-08-31FILLED1629504799862-34411629504799862-3441O20210827lold1000000058FOK54712020248Default4u3rqnVQXxv
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20210830BUY5,0005,000EUR0.133988Limit0.1339885,8721.174322021-08-2715:50:54.9262021-08-2715:50:54.9262021-08-30FILLED1629504799862-34451629504799862-3445O20210827lold1000000059FOK54712054827Default74kk73Gu8M8
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210917BUY200,000200,000USD6.307897Limit6.307897200,0006.307902021-08-2716:07:26.1572021-08-2716:07:26.1572021-09-17FILLEDBLP.RFQ.821571098_NYKEBLP.RFQ.821571098_NYKEO20210827lold1000000060FOKL_123NYK_AKTIERDefault7jDTprVr6PZ
ParentLars Bryld-PetersenHKD/DKKSELL600,000600,000HKD0.809212Limit0.80921277,0447.787752021-08-3008:02:31.2832021-08-3008:02:31.3362021-09-01FILLED1630111846415-5141630111846415-514O20210830lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLUBS600,000600,000HKD1.235770Limit1.23577077,0447.78775UBSUBS2021-08-3008:02:31.2922021-08-3008:02:31.3362021-09-01FILLEDO20210830lalo1000000002.11630111846415-514O20210830lalo1000000003POA3BFQBUBJKEBQOA3B4QBUB557FIOC4578108241733039123_72021/08/30 08:02:31.281
TradeDKK/HKDSELLUBS600,000600,000HKD1.235770Limit1.23577077,0447.78775UBSUBS2021-08-3008:02:31.2922021-08-3008:02:31.3362021-09-01O20210830lalo1000000002.11630111846415-514O20210830lalo1000000003POA3BFQBUBJKEBQOA3B4QBUB557FIOC4578108241733039123_72021/08/30 08:02:31.281
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.722700Limit0.722700573,6118.716702021-08-3009:00:41.5062021-08-3009:00:41.5232021-09-01FILLED1630111846415-7201630111846415-720O20210830lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.383700Limit1.383700573,6118.71670CTBCTB2021-08-3009:00:41.5092021-08-3009:00:41.5232021-09-01FILLEDO20210830lalo1000000011.11630111846415-720O20210830lalo1000000012A5U20FI0GJKOLO000000A5U20FIGGJGOLO00000002FOK52V107OOC9Q4K900007JC_002021/08/30 09:00:39.457
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.383700Limit1.383700573,6118.71670CTBCTB2021-08-3009:00:41.5092021-08-3009:00:41.5232021-09-01O20210830lalo1000000011.11630111846415-720O20210830lalo1000000012A5U20FI0GJKOLO000000A5U20FIGGJGOLO00000002FOK52V107OOC9Q4K900007JC_002021/08/30 09:00:39.457
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.729161Limit0.729161578,3308.645592021-08-3009:01:34.7532021-08-3009:01:34.7702021-09-01FILLED1630111846415-7281630111846415-728O20210830lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB5,000,0005,000,000SEK1.371440Limit1.371440578,3308.64559HSBHSB2021-08-3009:01:34.7552021-08-3009:01:34.7702021-09-01FILLEDO20210830lalo1000000020.11630111846415-728O20210830lalo1000000021LDC01101GFAXT0X8LDC01101GFAXT0X8IOCNYKREDITOA00f000005UZ2021/08/30 09:01:33.978
TradeDKK/SEKSELLHSB5,000,0005,000,000SEK1.371440Limit1.371440578,3308.64559HSBHSB2021-08-3009:01:34.7552021-08-3009:01:34.7702021-09-01O20210830lalo1000000020.11630111846415-728O20210830lalo1000000021LDC01101GFAXT0X8LDC01101GFAXT0X8IOCNYKREDITOA00f000005UZ2021/08/30 09:01:33.978
ParentLars Bryld-PetersenJPY/DKKBUY2,000,0002,000,000JPY0.05740858Limit0.0574085818,219109.77400002021-08-3009:15:39.8322021-08-3009:15:39.8702021-09-01FILLED1630111846415-8271630111846415-827O20210830lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYBAR2,000,0002,000,000JPY17.419000Limit17.41900018,219109.77400BARBAR2021-08-3009:15:39.8352021-08-3009:15:39.8702021-09-01FILLEDO20210830lalo1000000029.11630111846415-827O20210830lalo1000000030Z0019NS9VKO20210830lalo1000000029.1@1FOKXQKMVYJM595680219978507792021/08/30 09:15:36.271
TradeDKK/JPYBUYBAR2,000,0002,000,000JPY17.419000Limit17.41900018,219109.77400BARBAR2021-08-3009:15:39.8352021-08-3009:15:39.8702021-09-01O20210830lalo1000000029.11630111846415-827O20210830lalo1000000030Z0019NS9VKO20210830lalo1000000029.1@1FOKXQKMVYJM595680219978507792021/08/30 09:15:36.271
ParentLars Bryld-PetersenJPY/DKKSELL0250,000,000JPYLimit0.057390362021-08-3009:55:10.4092021-08-3009:55:15.4102021-09-01EXPIRED1630111846415-8441630111846415-844O20210830lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKSELL250,000,000250,000,000JPY0.05738875Limit0.057387652,276,090109.83750002021-08-3009:55:27.2432021-08-3009:55:27.2822021-09-01FILLED1630111846415-8501630111846415-850O20210830lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLUBS23,475,00023,475,000JPY17.425200Limit17.425200213,725109.83750UBSUBS2021-08-3009:55:27.2462021-08-3009:55:27.2732021-09-01FILLEDO20210830lalo1000000042.21630111846415-850O20210830lalo1000000044POA3BFQBUBJKEKQOA3B4QBUB559IIOC4578115180267426820_72021/08/30 09:55:27.195
TradeDKK/JPYSELLUBS23,475,00023,475,000JPY17.425200Limit17.425200213,725109.83750UBSUBS2021-08-3009:55:27.2462021-08-3009:55:27.2732021-09-01O20210830lalo1000000042.21630111846415-850O20210830lalo1000000044POA3BFQBUBJKEKQOA3B4QBUB559IIOC4578115180267426820_72021/08/30 09:55:27.195
ChildDKK/JPYSELLBAR226,525,000226,525,000JPY17.425000Limit17.4250002,062,365109.83750BARBAR2021-08-3009:55:27.2452021-08-3009:55:27.2822021-09-01FILLEDO20210830lalo1000000042.11630111846415-850O20210830lalo1000000043Z0019NS9VLO20210830lalo1000000042.1@1FOKIQWTEEDD595680219976281322021/08/30 09:55:27.143
TradeDKK/JPYSELLBAR226,525,000226,525,000JPY17.425000Limit17.4250002,062,365109.83750BARBAR2021-08-3009:55:27.2452021-08-3009:55:27.2822021-09-01O20210830lalo1000000042.11630111846415-850O20210830lalo1000000043Z0019NS9VLO20210830lalo1000000042.1@1FOKIQWTEEDD595680219976281322021/08/30 09:55:27.143
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.300820Limit6.300820500,0006.300822021-08-3010:20:24.2532021-08-3010:20:37.4612021-09-01FILLED1630111846415-8631630111846415-863O20210830lalo1000000057GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.300820Limit6.300820500,0006.30082JPMJPM2021-08-3010:20:37.4342021-08-3010:20:37.4612021-09-01FILLEDO20210830lalo1000000058.11630111846415-863O20210830lalo1000000060XE-7O13MTXE-7O13MTIOCMDAPI NYKREDIT ST1933002021/08/30 10:20:37.431
TradeUSD/DKKBUYJPM500,000500,000USD6.300820Limit6.300820500,0006.30082JPMJPM2021-08-3010:20:37.4342021-08-3010:20:37.4612021-09-01O20210830lalo1000000058.11630111846415-863O20210830lalo1000000060XE-7O13MTXE-7O13MTIOCMDAPI NYKREDIT ST1933002021/08/30 10:20:37.431
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.180110Limit1.180110590,0551.180112021-08-3010:38:58.3852021-08-3010:38:58.4032021-09-01FILLED1630111846415-8691630111846415-869O20210830lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS500,000500,000EUR1.180110Limit1.180110590,0551.18011UBSUBS2021-08-3010:38:58.3872021-08-3010:38:58.4032021-09-01FILLEDO20210830lalo1000000068.11630111846415-869O20210830lalo1000000069POA3BFQBUBJKESQOA3B4QBUB55AYIOC4604013549530480675_12021/08/30 10:38:55.988
TradeEUR/USDSELLUBS500,000500,000EUR1.180110Limit1.180110590,0551.18011UBSUBS2021-08-3010:38:58.3872021-08-3010:38:58.4032021-09-01O20210830lalo1000000068.11630111846415-869O20210830lalo1000000069POA3BFQBUBJKESQOA3B4QBUB55AYIOC4604013549530480675_12021/08/30 10:38:55.988
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.435820Limit7.4358205,899,3001.179862021-08-3010:45:26.5372021-08-3011:02:30.5962021-09-01FILLED1630111846415-8771630111846415-877O20210830lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.435820Limit7.4358201,179,8601.17986CTBCTB2021-08-3011:02:14.5682021-08-3011:02:14.5822021-09-01FILLEDO20210830lalo1000000077.11630111846415-877O20210830lalo1000000081A5U20FI0GJKOLO000001A5U20FIGGJGOLO00000102FOK52V107OOC9Q4LN00013V1_002021/08/30 11:02:14.566
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.435820Limit7.4358201,179,8601.17986CTBCTB2021-08-3011:02:14.5682021-08-3011:02:14.5822021-09-01O20210830lalo1000000077.11630111846415-877O20210830lalo1000000081A5U20FI0GJKOLO000001A5U20FIGGJGOLO00000102FOK52V107OOC9Q4LN00013V1_002021/08/30 11:02:14.566
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:15.2472021-08-3011:02:15.2602021-09-01FILLEDO20210830lalo1000000077.21630111846415-877O20210830lalo1000000089A5U20FI0GJKOLO000002A5U20FIGGJGOLO00000202FOK52V107OOC9Q4LN00013V4_002021/08/30 11:02:15.245
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:15.2472021-08-3011:02:15.2602021-09-01O20210830lalo1000000077.21630111846415-877O20210830lalo1000000089A5U20FI0GJKOLO000002A5U20FIGGJGOLO00000202FOK52V107OOC9Q4LN00013V4_002021/08/30 11:02:15.245
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:15.9472021-08-3011:02:15.9542021-09-01FILLEDO20210830lalo1000000077.31630111846415-877O20210830lalo1000000097A5U20FI0GJKOLO000003A5U20FIGGJGOLO00000302FOK52V107OOC9Q4LN00013V6_002021/08/30 11:02:15.945
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:15.9472021-08-3011:02:15.9542021-09-01O20210830lalo1000000077.31630111846415-877O20210830lalo1000000097A5U20FI0GJKOLO000003A5U20FIGGJGOLO00000302FOK52V107OOC9Q4LN00013V6_002021/08/30 11:02:15.945
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:16.6472021-08-3011:02:16.6622021-09-01FILLEDO20210830lalo1000000077.41630111846415-877O20210830lalo1000000105A5U20FI0GJKOLO000004A5U20FIGGJGOLO00000402FOK52V107OOC9Q4LN00013V8_002021/08/30 11:02:16.646
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:16.6472021-08-3011:02:16.6622021-09-01O20210830lalo1000000077.41630111846415-877O20210830lalo1000000105A5U20FI0GJKOLO000004A5U20FIGGJGOLO00000402FOK52V107OOC9Q4LN00013V8_002021/08/30 11:02:16.646
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:17.3482021-08-3011:02:17.3552021-09-01FILLEDO20210830lalo1000000077.51630111846415-877O20210830lalo1000000113A5U20FI0GJKOLO000005A5U20FIGGJGOLO00000502FOK52V107OOC9Q4LN00013VA_002021/08/30 11:02:17.345
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:17.3482021-08-3011:02:17.3552021-09-01O20210830lalo1000000077.51630111846415-877O20210830lalo1000000113A5U20FI0GJKOLO000005A5U20FIGGJGOLO00000502FOK52V107OOC9Q4LN00013VA_002021/08/30 11:02:17.345
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:18.0472021-08-3011:02:18.0542021-09-01FILLEDO20210830lalo1000000077.61630111846415-877O20210830lalo1000000121A5U20FI0GJKOLO000006A5U20FIGGJGOLO00000602FOK52V107OOC9Q4LN00013VC_002021/08/30 11:02:18.045
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:18.0472021-08-3011:02:18.0542021-09-01O20210830lalo1000000077.61630111846415-877O20210830lalo1000000121A5U20FI0GJKOLO000006A5U20FIGGJGOLO00000602FOK52V107OOC9Q4LN00013VC_002021/08/30 11:02:18.045
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:18.7462021-08-3011:02:18.7642021-09-01FILLEDO20210830lalo1000000077.71630111846415-877O20210830lalo1000000129A5U20FI0GJKOLO000007A5U20FIGGJGOLO00000702FOK52V107OOC9Q4LN00013VE_002021/08/30 11:02:18.745
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:18.7462021-08-3011:02:18.7642021-09-01O20210830lalo1000000077.71630111846415-877O20210830lalo1000000129A5U20FI0GJKOLO000007A5U20FIGGJGOLO00000702FOK52V107OOC9Q4LN00013VE_002021/08/30 11:02:18.745
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:19.4472021-08-3011:02:19.4582021-09-01FILLEDO20210830lalo1000000077.81630111846415-877O20210830lalo1000000137A5U20FI0GJKOLO000008A5U20FIGGJGOLO00000802FOK52V107OOC9Q4LN00013VG_002021/08/30 11:02:19.445
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:19.4472021-08-3011:02:19.4582021-09-01O20210830lalo1000000077.81630111846415-877O20210830lalo1000000137A5U20FI0GJKOLO000008A5U20FIGGJGOLO00000802FOK52V107OOC9Q4LN00013VG_002021/08/30 11:02:19.445
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:19.4512021-08-3011:02:19.4622021-09-01FILLEDO20210830lalo1000000077.91630111846415-877O20210830lalo1000000139A5U20FI0GJKOLO000009A5U20FIGGJGOLO00000902FOK52V107OOC9Q4LN00013VH_002021/08/30 11:02:19.449
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:19.4512021-08-3011:02:19.4622021-09-01O20210830lalo1000000077.91630111846415-877O20210830lalo1000000139A5U20FI0GJKOLO000009A5U20FIGGJGOLO00000902FOK52V107OOC9Q4LN00013VH_002021/08/30 11:02:19.449
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:20.1472021-08-3011:02:20.1602021-09-01FILLEDO20210830lalo1000000077.101630111846415-877O20210830lalo1000000153A5U20FI0GJKOLO00000AA5U20FIGGJGOLO00000A02FOK52V107OOC9Q4LN00013VJ_002021/08/30 11:02:20.145
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:20.1472021-08-3011:02:20.1602021-09-01O20210830lalo1000000077.101630111846415-877O20210830lalo1000000153A5U20FI0GJKOLO00000AA5U20FIGGJGOLO00000A02FOK52V107OOC9Q4LN00013VJ_002021/08/30 11:02:20.145
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:20.8482021-08-3011:02:20.8542021-09-01FILLEDO20210830lalo1000000077.111630111846415-877O20210830lalo1000000161A5U20FI0GJKOLO00000BA5U20FIGGJGOLO00000B02FOK52V107OOC9Q4LN00013VL_002021/08/30 11:02:20.845
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:20.8482021-08-3011:02:20.8542021-09-01O20210830lalo1000000077.111630111846415-877O20210830lalo1000000161A5U20FI0GJKOLO00000BA5U20FIGGJGOLO00000B02FOK52V107OOC9Q4LN00013VL_002021/08/30 11:02:20.845
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:21.5472021-08-3011:02:21.5542021-09-01FILLEDO20210830lalo1000000077.121630111846415-877O20210830lalo1000000169A5U20FI0GJKOLO00000CA5U20FIGGJGOLO00000C02FOK52V107OOC9Q4LN00013VN_002021/08/30 11:02:21.545
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:21.5472021-08-3011:02:21.5542021-09-01O20210830lalo1000000077.121630111846415-877O20210830lalo1000000169A5U20FI0GJKOLO00000CA5U20FIGGJGOLO00000C02FOK52V107OOC9Q4LN00013VN_002021/08/30 11:02:21.545
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:22.2472021-08-3011:02:22.2532021-09-01FILLEDO20210830lalo1000000077.131630111846415-877O20210830lalo1000000177A5U20FI0GJKOLO00000DA5U20FIGGJGOLO00000D02FOK52V107OOC9Q4LN00013VP_002021/08/30 11:02:22.245
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:22.2472021-08-3011:02:22.2532021-09-01O20210830lalo1000000077.131630111846415-877O20210830lalo1000000177A5U20FI0GJKOLO00000DA5U20FIGGJGOLO00000D02FOK52V107OOC9Q4LN00013VP_002021/08/30 11:02:22.245
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:22.9472021-08-3011:02:22.9532021-09-01FILLEDO20210830lalo1000000077.141630111846415-877O20210830lalo1000000185A5U20FI0GJKOLO00000EA5U20FIGGJGOLO00000E02FOK52V107OOC9Q4LN00013VR_002021/08/30 11:02:22.945
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:22.9472021-08-3011:02:22.9532021-09-01O20210830lalo1000000077.141630111846415-877O20210830lalo1000000185A5U20FI0GJKOLO00000EA5U20FIGGJGOLO00000E02FOK52V107OOC9Q4LN00013VR_002021/08/30 11:02:22.945
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:23.6472021-08-3011:02:23.6522021-09-01FILLEDO20210830lalo1000000077.151630111846415-877O20210830lalo1000000193A5U20FI0GJKOLO00000FA5U20FIGGJGOLO00000F02FOK52V107OOC9Q4LN00013VT_002021/08/30 11:02:23.645
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:23.6472021-08-3011:02:23.6522021-09-01O20210830lalo1000000077.151630111846415-877O20210830lalo1000000193A5U20FI0GJKOLO00000FA5U20FIGGJGOLO00000F02FOK52V107OOC9Q4LN00013VT_002021/08/30 11:02:23.645
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:23.6502021-08-3011:02:23.6552021-09-01FILLEDO20210830lalo1000000077.161630111846415-877O20210830lalo1000000195A5U20FI0GJKOLO00000GA5U20FIGGJGOLO00000G02FOK52V107OOC9Q4LN00013VU_002021/08/30 11:02:23.649
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:23.6502021-08-3011:02:23.6552021-09-01O20210830lalo1000000077.161630111846415-877O20210830lalo1000000195A5U20FI0GJKOLO00000GA5U20FIGGJGOLO00000G02FOK52V107OOC9Q4LN00013VU_002021/08/30 11:02:23.649
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:24.3472021-08-3011:02:24.3532021-09-01FILLEDO20210830lalo1000000077.171630111846415-877O20210830lalo1000000209A5U20FI0GJKOLO00000HA5U20FIGGJGOLO00000H02FOK52V107OOC9Q4LN0001400_002021/08/30 11:02:24.345
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:24.3472021-08-3011:02:24.3532021-09-01O20210830lalo1000000077.171630111846415-877O20210830lalo1000000209A5U20FI0GJKOLO00000HA5U20FIGGJGOLO00000H02FOK52V107OOC9Q4LN0001400_002021/08/30 11:02:24.345
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:25.0472021-08-3011:02:25.0542021-09-01FILLEDO20210830lalo1000000077.181630111846415-877O20210830lalo1000000217A5U20FI0GJKOLO00000IA5U20FIGGJGOLO00000I02FOK52V107OOC9Q4LN0001402_002021/08/30 11:02:25.045
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:25.0472021-08-3011:02:25.0542021-09-01O20210830lalo1000000077.181630111846415-877O20210830lalo1000000217A5U20FI0GJKOLO00000IA5U20FIGGJGOLO00000I02FOK52V107OOC9Q4LN0001402_002021/08/30 11:02:25.045
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:25.7472021-08-3011:02:25.7532021-09-01FILLEDO20210830lalo1000000077.191630111846415-877O20210830lalo1000000225A5U20FI0GJKOLO00000JA5U20FIGGJGOLO00000J02FOK52V107OOC9Q4LN0001404_002021/08/30 11:02:25.745
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:25.7472021-08-3011:02:25.7532021-09-01O20210830lalo1000000077.191630111846415-877O20210830lalo1000000225A5U20FI0GJKOLO00000JA5U20FIGGJGOLO00000J02FOK52V107OOC9Q4LN0001404_002021/08/30 11:02:25.745
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:26.4462021-08-3011:02:26.4592021-09-01FILLEDO20210830lalo1000000077.201630111846415-877O20210830lalo1000000233A5U20FI0GJKOLO00000KA5U20FIGGJGOLO00000K02FOK52V107OOC9Q4LN0001406_002021/08/30 11:02:26.445
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:26.4462021-08-3011:02:26.4592021-09-01O20210830lalo1000000077.201630111846415-877O20210830lalo1000000233A5U20FI0GJKOLO00000KA5U20FIGGJGOLO00000K02FOK52V107OOC9Q4LN0001406_002021/08/30 11:02:26.445
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:27.1462021-08-3011:02:27.1532021-09-01FILLEDO20210830lalo1000000077.211630111846415-877O20210830lalo1000000241A5U20FI0GJKOLO00000LA5U20FIGGJGOLO00000L02FOK52V107OOC9Q4LN0001408_002021/08/30 11:02:27.145
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:27.1462021-08-3011:02:27.1532021-09-01O20210830lalo1000000077.211630111846415-877O20210830lalo1000000241A5U20FI0GJKOLO00000LA5U20FIGGJGOLO00000L02FOK52V107OOC9Q4LN0001408_002021/08/30 11:02:27.145
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:27.8472021-08-3011:02:27.8602021-09-01FILLEDO20210830lalo1000000077.221630111846415-877O20210830lalo1000000249A5U20FI0GJKOLO00000MA5U20FIGGJGOLO00000M02FOK52V107OOC9Q4LN000140A_002021/08/30 11:02:27.845
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:27.8472021-08-3011:02:27.8602021-09-01O20210830lalo1000000077.221630111846415-877O20210830lalo1000000249A5U20FI0GJKOLO00000MA5U20FIGGJGOLO00000M02FOK52V107OOC9Q4LN000140A_002021/08/30 11:02:27.845
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:27.8572021-08-3011:02:27.8642021-09-01FILLEDO20210830lalo1000000077.231630111846415-877O20210830lalo1000000251A5U20FI0GJKOLO00000NA5U20FIGGJGOLO00000N02FOK52V107OOC9Q4LN000140B_002021/08/30 11:02:27.856
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:27.8572021-08-3011:02:27.8642021-09-01O20210830lalo1000000077.231630111846415-877O20210830lalo1000000251A5U20FI0GJKOLO00000NA5U20FIGGJGOLO00000N02FOK52V107OOC9Q4LN000140B_002021/08/30 11:02:27.856
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:28.5472021-08-3011:02:28.5562021-09-01FILLEDO20210830lalo1000000077.241630111846415-877O20210830lalo1000000265A5U20FI0GJKOLO00000OA5U20FIGGJGOLO00000O02FOK52V107OOC9Q4LN000140D_002021/08/30 11:02:28.545
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:28.5472021-08-3011:02:28.5562021-09-01O20210830lalo1000000077.241630111846415-877O20210830lalo1000000265A5U20FI0GJKOLO00000OA5U20FIGGJGOLO00000O02FOK52V107OOC9Q4LN000140D_002021/08/30 11:02:28.545
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:29.2472021-08-3011:02:29.2542021-09-01FILLEDO20210830lalo1000000077.251630111846415-877O20210830lalo1000000273A5U20FI0GJKOLO00000PA5U20FIGGJGOLO00000P02FOK52V107OOC9Q4LN000140F_002021/08/30 11:02:29.246
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:29.2472021-08-3011:02:29.2542021-09-01O20210830lalo1000000077.251630111846415-877O20210830lalo1000000273A5U20FI0GJKOLO00000PA5U20FIGGJGOLO00000P02FOK52V107OOC9Q4LN000140F_002021/08/30 11:02:29.246
ChildEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:29.9472021-08-3011:02:29.9542021-09-01FILLEDO20210830lalo1000000077.261630111846415-877O20210830lalo1000000281A5U20FI0GJKOLO00000QA5U20FIGGJGOLO00000Q02FOK52V107OOC9Q4LN000140H_002021/08/30 11:02:29.946
TradeEUR/DKKBUYCTB100,000100,000EUR7.435820Limit7.435820117,9861.17986CTBCTB2021-08-3011:02:29.9472021-08-3011:02:29.9542021-09-01O20210830lalo1000000077.261630111846415-877O20210830lalo1000000281A5U20FI0GJKOLO00000QA5U20FIGGJGOLO00000Q02FOK52V107OOC9Q4LN000140H_002021/08/30 11:02:29.946
ChildEUR/DKKBUYBAR500,000500,000EUR7.435820Limit7.435820589,9301.17986BARBAR2021-08-3011:02:30.4502021-08-3011:02:30.4802021-09-01FILLEDO20210830lalo1000000077.271630111846415-877O20210830lalo1000000289Z0019NS9VMO20210830lalo1000000077.27@1FOKQVTBJSGC595680219971876512021/08/30 11:02:30.449
TradeEUR/DKKBUYBAR500,000500,000EUR7.435820Limit7.435820589,9301.17986BARBAR2021-08-3011:02:30.4502021-08-3011:02:30.4802021-09-01O20210830lalo1000000077.271630111846415-877O20210830lalo1000000289Z0019NS9VMO20210830lalo1000000077.27@1FOKQVTBJSGC595680219971876512021/08/30 11:02:30.449
ChildEUR/DKKBUYBAR500,000500,000EUR7.435820Limit7.435820589,9301.17986BARBAR2021-08-3011:02:30.5092021-08-3011:02:30.5412021-09-01FILLEDO20210830lalo1000000077.281630111846415-877O20210830lalo1000000297Z0019NS9VNO20210830lalo1000000077.28@1FOKJKUJJXRY595680219971876012021/08/30 11:02:30.507
TradeEUR/DKKBUYBAR500,000500,000EUR7.435820Limit7.435820589,9301.17986BARBAR2021-08-3011:02:30.5092021-08-3011:02:30.5412021-09-01O20210830lalo1000000077.281630111846415-877O20210830lalo1000000297Z0019NS9VNO20210830lalo1000000077.28@1FOKJKUJJXRY595680219971876012021/08/30 11:02:30.507
ChildEUR/DKKBUYBAR500,000500,000EUR7.435820Limit7.435820589,9301.17986BARBAR2021-08-3011:02:30.5672021-08-3011:02:30.5962021-09-01FILLEDO20210830lalo1000000077.291630111846415-877O20210830lalo1000000305Z0019NS9VOO20210830lalo1000000077.29@1FOKUXBDFRAJ595680219971876002021/08/30 11:02:30.566
TradeEUR/DKKBUYBAR500,000500,000EUR7.435820Limit7.435820589,9301.17986BARBAR2021-08-3011:02:30.5672021-08-3011:02:30.5962021-09-01O20210830lalo1000000077.291630111846415-877O20210830lalo1000000305Z0019NS9VOO20210830lalo1000000077.29@1FOKUXBDFRAJ595680219971876002021/08/30 11:02:30.566
ParentLars Bryld-PetersenAUD/DKKSELL3,300,0003,300,000AUD4.594790Limit4.5947902,405,6841.371752021-08-3011:52:04.8522021-08-3011:52:04.8852021-09-01FILLED1630111846415-10811630111846415-1081O20210830lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS300,000300,000AUD4.594710Limit4.594710218,6991.37175UBSUBS2021-08-3011:52:04.8552021-08-3011:52:04.8712021-09-01FILLEDO20210830lalo1000000315.21630111846415-1081O20210830lalo1000000317POA3BFQBUBJKEYQOA3B4QBUB55D5IOC4578122344354004999_12021/08/30 11:52:03.372
TradeAUD/DKKSELLUBS300,000300,000AUD4.594710Limit4.594710218,6991.37175UBSUBS2021-08-3011:52:04.8552021-08-3011:52:04.8712021-09-01O20210830lalo1000000315.21630111846415-1081O20210830lalo1000000317POA3BFQBUBJKEYQOA3B4QBUB55D5IOC4578122344354004999_12021/08/30 11:52:03.372
ChildAUD/DKKSELLDBK3,000,0003,000,000AUD4.594800Limit4.5948002,186,9851.37175DBKDBK2021-08-3011:52:04.8552021-08-3011:52:04.8852021-09-01FILLEDO20210830lalo1000000315.11630111846415-1081O20210830lalo100000031603293601233FOKB-8210192021/08/30 11:52:04.634
TradeAUD/DKKSELLDBK3,000,0003,000,000AUD4.594800Limit4.5948002,186,9851.37175DBKDBK2021-08-3011:52:04.8552021-08-3011:52:04.8852021-09-01O20210830lalo1000000315.11630111846415-1081O20210830lalo100000031603293601233FOKB-8210192021/08/30 11:52:04.634
ParentLars Bryld-PetersenNOK/DKKSELL3,600,0003,600,000NOK0.725742Limit0.725710414,4568.686072021-08-3011:53:45.7132021-08-3011:57:31.7392021-09-01FILLED1630111846415-10981630111846415-1098O20210830lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB3,600,0003,600,000NOK1.377900Limit1.377900414,4568.68607CTBCTB2021-08-3011:57:31.7312021-08-3011:57:31.7392021-09-01FILLEDO20210830lalo1000000331.11630111846415-1098O20210830lalo1000000333A5U20FI0GJKOLO00000RA5U20FIGGJGOLO00000R02FOK52V107OOC9Q4K90000G2I_002021/08/30 11:57:31.730
TradeDKK/NOKSELLCTB3,600,0003,600,000NOK1.377900Limit1.377900414,4568.68607CTBCTB2021-08-3011:57:31.7312021-08-3011:57:31.7392021-09-01O20210830lalo1000000331.11630111846415-1098O20210830lalo1000000333A5U20FI0GJKOLO00000RA5U20FIGGJGOLO00000R02FOK52V107OOC9Q4K90000G2I_002021/08/30 11:57:31.730
ParentLars Bryld-PetersenSEK/DKKBUY5,000,0005,000,000SEK0.728890Limit0.728890578,3178.645782021-08-3012:03:50.0092021-08-3012:03:50.0292021-09-01FILLED1630111846415-11171630111846415-1117O20210830lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000SEK1.371950Limit1.371950578,3178.64578DBRDBR2021-08-3012:03:50.0112021-08-3012:03:50.0292021-09-01FILLEDO20210830lalo1000000341.11630111846415-1117O20210830lalo1000000342583232454922779393161160727345150821IOCNYKRABFX126368698042021/08/30 12:03:45.390
TradeDKK/SEKBUYDBR5,000,0005,000,000SEK1.371950Limit1.371950578,3178.64578DBRDBR2021-08-3012:03:50.0112021-08-3012:03:50.0292021-09-01O20210830lalo1000000341.11630111846415-1117O20210830lalo1000000342583232454922779393161160727345150821IOCNYKRABFX126368698042021/08/30 12:03:45.390
ParentLars Bryld-PetersenNOK/DKKBUY1,800,0001,800,000NOK0.725668Limit0.725668207,2808.683922021-08-3012:05:52.7922021-08-3012:05:52.8252021-09-01FILLED1630111846415-11281630111846415-1128O20210830lalo1000000349GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,800,0001,800,000NOK1.378040Limit1.378040207,2808.68392BARBAR2021-08-3012:05:52.7932021-08-3012:05:52.8252021-09-01FILLEDO20210830lalo1000000350.11630111846415-1128O20210830lalo1000000351Z0019NS9VPO20210830lalo1000000350.1@1FOKMHQBQHXQ595680219968873332021/08/30 12:05:46.443
TradeDKK/NOKBUYBAR1,800,0001,800,000NOK1.378040Limit1.378040207,2808.68392BARBAR2021-08-3012:05:52.7932021-08-3012:05:52.8252021-09-01O20210830lalo1000000350.11630111846415-1128O20210830lalo1000000351Z0019NS9VPO20210830lalo1000000350.1@1FOKMHQBQHXQ595680219968873332021/08/30 12:05:46.443
ParentClaus Kromann NielsenPLN/DKKBUY03,000,000PLNLimit1.6265002021-08-3010:45:55.5842021-08-3012:17:10.0492021-09-01CANCELEDUser Cancel1630111846415-8881630111846415-888O20210830lalo1000000078GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.626700Limit1.626700774,2563.874682021-08-3012:17:11.6462021-08-3012:17:11.7582021-09-01FILLED1630111846415-11361630111846415-1136O20210830lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA3,000,0003,000,000PLN1.626700Limit1.626700774,2563.87468FSSFSS2021-08-3012:17:11.6482021-08-3012:17:11.7582021-09-01FILLEDO20210830lalo1000000361.11630111846415-1136O20210830lalo1000000362425778649425778649IOC2Jj5.161840.0.S+/4M2021/08/30 12:16:46.774deal executed
TradePLN/DKKBUYCOBA3,000,0003,000,000PLN1.626700Limit1.626700774,2563.87468FSSFSS2021-08-3012:17:11.6482021-08-3012:17:11.7582021-09-01O20210830lalo1000000361.11630111846415-1136O20210830lalo1000000362425778649425778649IOC2Jj5.161840.0.S+/4M2021/08/30 12:16:46.774deal executed
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.728969Limit0.728969173,4498.648072021-08-3013:27:12.1332021-08-3013:27:12.1492021-09-01FILLED1630111846415-12401630111846415-1240O20210830lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.371800Limit1.371800173,4498.64807DBRDBR2021-08-3013:27:12.1342021-08-3013:27:12.1492021-09-01FILLEDO20210830lalo1000000370.11630111846415-1240O20210830lalo1000000371583232454972800612161160727395172041IOCNYKRABFX126374221402021/08/30 13:27:10.440
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.371800Limit1.371800173,4498.64807DBRDBR2021-08-3013:27:12.1342021-08-3013:27:12.1492021-09-01O20210830lalo1000000370.11630111846415-1240O20210830lalo1000000371583232454972800612161160727395172041IOCNYKRABFX126374221402021/08/30 13:27:10.440
ParentClaus Kromann NielsenAED/DKKBUY400,000400,000AED1.715972Limit1.715972108,9043.672952021-08-3013:56:44.0342021-08-3013:59:44.6992021-09-01FILLED1630111846415-12671630111846415-1267O20210830lalo1000000378GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/AEDBUYUBS400,000400,000AED0.582760Limit0.582760108,9043.67295UBSUBS2021-08-3013:59:44.6332021-08-3013:59:44.6992021-09-01FILLEDO20210830lalo1000000379.11630111846415-1267O20210830lalo1000000381POA3BFQBUBJKFCQOA3B4QBUB55G0IOC4578130189484080129_22021/08/30 13:59:44.631
TradeDKK/AEDBUYUBS400,000400,000AED0.582760Limit0.582760108,9043.67295UBSUBS2021-08-3013:59:44.6332021-08-3013:59:44.6992021-09-01O20210830lalo1000000379.11630111846415-1267O20210830lalo1000000381POA3BFQBUBJKFCQOA3B4QBUB55G0IOC4578130189484080129_22021/08/30 13:59:44.631
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.302760Limit6.302760500,0006.302762021-08-3014:01:14.6072021-08-3014:01:14.6412021-09-01FILLED1630111846415-12771630111846415-1277O20210830lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.302760Limit6.302760500,0006.30276BARBAR2021-08-3014:01:14.6092021-08-3014:01:14.6412021-09-01FILLEDO20210830lalo1000000389.11630111846415-1277O20210830lalo1000000390Z0019NS9VQO20210830lalo1000000389.1@1FOKWRRJIYME595680219963904722021/08/30 14:01:10.165
TradeUSD/DKKBUYBAR500,000500,000USD6.302760Limit6.302760500,0006.30276BARBAR2021-08-3014:01:14.6092021-08-3014:01:14.6412021-09-01O20210830lalo1000000389.11630111846415-1277O20210830lalo1000000390Z0019NS9VQO20210830lalo1000000389.1@1FOKWRRJIYME595680219963904722021/08/30 14:01:10.165
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.726048Limit0.726074288,0998.677562021-08-3014:02:06.3482021-08-3014:08:29.6772021-09-01FILLED1630111846415-12901630111846415-1290O20210830lalo1000000397GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR2,500,0002,500,000NOK1.377320Limit1.377320288,0998.67756BARBAR2021-08-3014:08:29.6452021-08-3014:08:29.6772021-09-01FILLEDO20210830lalo1000000398.11630111846415-1290O20210830lalo1000000400Z0019NS9VRO20210830lalo1000000398.1@1FOKOYXXSZTI595680219963462882021/08/30 14:08:29.644
TradeDKK/NOKBUYBAR2,500,0002,500,000NOK1.377320Limit1.377320288,0998.67756BARBAR2021-08-3014:08:29.6452021-08-3014:08:29.6772021-09-01O20210830lalo1000000398.11630111846415-1290O20210830lalo1000000400Z0019NS9VRO20210830lalo1000000398.1@1FOKOYXXSZTI595680219963462882021/08/30 14:08:29.644
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.304000Limit6.3040001,000,0006.304002021-08-3014:46:54.2102021-08-3014:46:54.2192021-09-01FILLED1630111846415-14011630111846415-1401O20210830lalo1000000407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.304000Limit6.3040001,000,0006.30400HSBHSB2021-08-3014:46:54.2112021-08-3014:46:54.2192021-09-01FILLEDO20210830lalo1000000408.11630111846415-1401O20210830lalo1000000409LDC01101GFBJKAR7LDC01101GFBJKAR7IOCNYKREDITBA00200000dBZ2021/08/30 14:46:53.241
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.304000Limit6.3040001,000,0006.30400HSBHSB2021-08-3014:46:54.2112021-08-3014:46:54.2192021-09-01O20210830lalo1000000408.11630111846415-1401O20210830lalo1000000409LDC01101GFBJKAR7LDC01101GFBJKAR7IOCNYKREDITBA00200000dBZ2021/08/30 14:46:53.241
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.305860Limit6.305860500,0006.305862021-08-3015:19:30.2122021-08-3015:19:30.2452021-09-01FILLED1630111846415-14761630111846415-1476O20210830lalo1000000416GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.305860Limit6.305860500,0006.30586BARBAR2021-08-3015:19:30.2142021-08-3015:19:30.2452021-09-01FILLEDO20210830lalo1000000417.11630111846415-1476O20210830lalo1000000418Z0019NS9VSO20210830lalo1000000417.1@1FOKFVPMIOJC595680219957974992021/08/30 15:19:22.114
TradeUSD/DKKSELLBAR500,000500,000USD6.305860Limit6.305860500,0006.30586BARBAR2021-08-3015:19:30.2142021-08-3015:19:30.2452021-09-01O20210830lalo1000000417.11630111846415-1476O20210830lalo1000000418Z0019NS9VSO20210830lalo1000000417.1@1FOKFVPMIOJC595680219957974992021/08/30 15:19:22.114
ParentLars Bryld-PetersenEUR/GBPSELL400,000400,000EUR0.857740Limit0.857740471,4381.178592021-08-3015:22:54.8942021-08-3015:22:54.9102021-09-01FILLED1630111846415-14851630111846415-1485O20210830lalo1000000425GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS400,000400,000EUR0.857740Limit0.857740471,4381.17859UBSUBS2021-08-3015:22:54.8962021-08-3015:22:54.9102021-09-01FILLEDO20210830lalo1000000426.11630111846415-1485O20210830lalo1000000427POA3BFQBUBJKFLQOA3B4QBUB55J1IOC4601779182501211164_12021/08/30 15:22:40.191
TradeEUR/GBPSELLUBS400,000400,000EUR0.857740Limit0.857740471,4381.17859UBSUBS2021-08-3015:22:54.8962021-08-3015:22:54.9102021-09-01O20210830lalo1000000426.11630111846415-1485O20210830lalo1000000427POA3BFQBUBJKFLQOA3B4QBUB55J1IOC4601779182501211164_12021/08/30 15:22:40.191
ParentLars Bryld-PetersenGBP/DKKBUY100,000100,000GBP8.669950Limit8.669950137,4340.727622021-08-3015:23:09.8742021-08-3015:23:09.9082021-09-01FILLED1630111846415-14941630111846415-1494O20210830lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR100,000100,000GBP8.669950Limit8.669950137,4340.72762BARBAR2021-08-3015:23:09.8762021-08-3015:23:09.9082021-09-01FILLEDO20210830lalo1000000435.11630111846415-1494O20210830lalo1000000436Z0019NS9VTO20210830lalo1000000435.1@1FOKJUWSJHTR595680219957753302021/08/30 15:23:06.222
TradeGBP/DKKBUYBAR100,000100,000GBP8.669950Limit8.669950137,4340.72762BARBAR2021-08-3015:23:09.8762021-08-3015:23:09.9082021-09-01O20210830lalo1000000435.11630111846415-1494O20210830lalo1000000436Z0019NS9VTO20210830lalo1000000435.1@1FOKJUWSJHTR595680219957753302021/08/30 15:23:06.222
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.305700Limit6.305700400,0006.305702021-08-3015:53:30.2762021-08-3015:53:30.2902021-09-01FILLED1630111846415-15371630111846415-1537O20210830lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.305700Limit6.305700400,0006.30570DBRDBR2021-08-3015:53:30.2772021-08-3015:53:30.2902021-09-01FILLEDO20210830lalo1000000444.11630111846415-1537O20210830lalo1000000445583232455060582030161160727482953459IOCNYKRABFX126392650392021/08/30 15:53:28.777
TradeUSD/DKKSELLDBR400,000400,000USD6.305700Limit6.305700400,0006.30570DBRDBR2021-08-3015:53:30.2772021-08-3015:53:30.2902021-09-01O20210830lalo1000000444.11630111846415-1537O20210830lalo1000000445583232455060582030161160727482953459IOCNYKRABFX126392650392021/08/30 15:53:28.777
ParentClaus Kromann NielsenGBP/DKKBUY350,000350,000GBP8.668110Limit8.668110481,0450.727582021-08-3016:07:02.2492021-08-3016:07:02.2562021-09-01FILLED1630111846415-16231630111846415-1623O20210830lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB350,000350,000GBP8.668110Limit8.668110481,0450.72758HSBHSB2021-08-3016:07:02.2502021-08-3016:07:02.2562021-09-01FILLEDO20210830lalo1000000453.11630111846415-1623O20210830lalo1000000454LDC01101GFBP523CLDC01101GFBP523CIOCNYKREDITOA00k00000rTI2021/08/30 16:07:01.744
TradeGBP/DKKBUYHSB350,000350,000GBP8.668110Limit8.668110481,0450.72758HSBHSB2021-08-3016:07:02.2502021-08-3016:07:02.2562021-09-01O20210830lalo1000000453.11630111846415-1623O20210830lalo1000000454LDC01101GFBP523CLDC01101GFBP523CIOCNYKREDITOA00k00000rTI2021/08/30 16:07:01.744
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.308020Limit6.308020250,0006.308022021-08-3016:17:20.4682021-08-3016:17:20.4992021-09-01FILLED1630111846415-16391630111846415-1639O20210830lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.308020Limit6.308020250,0006.30802BARBAR2021-08-3016:17:20.4692021-08-3016:17:20.4992021-09-01FILLEDO20210830lalo1000000464.11630111846415-1639O20210830lalo1000000465Z0019NS9VUO20210830lalo1000000464.1@1FOKIHXFWYOK595680219952075112021/08/30 16:17:19.909
TradeUSD/DKKSELLBAR250,000250,000USD6.308020Limit6.308020250,0006.30802BARBAR2021-08-3016:17:20.4692021-08-3016:17:20.4992021-09-01O20210830lalo1000000464.11630111846415-1639O20210830lalo1000000465Z0019NS9VUO20210830lalo1000000464.1@1FOKIHXFWYOK595680219952075112021/08/30 16:17:19.909
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3039502021-08-3016:07:40.0072021-08-3016:17:58.0592021-09-01CANCELEDUser Cancel1630111846415-16321630111846415-1632O20210830lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3070002021-08-3016:31:16.4132021-08-3016:38:43.3182021-09-01CANCELEDUser Cancel1630111846415-16641630111846415-1664O20210830lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.307630Limit6.307630500,0006.307632021-08-3016:38:44.8152021-08-3016:38:44.8512021-09-01FILLED1630111846415-16691630111846415-1669O20210830lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.307630Limit6.307630500,0006.30763BARBAR2021-08-3016:38:44.8162021-08-3016:38:44.8512021-09-01FILLEDO20210830lalo1000000487.11630111846415-1669O20210830lalo1000000488Z0019NS9VVO20210830lalo1000000487.1@1FOKPJGMJBQL595680219950178162021/08/30 16:38:39.124
TradeUSD/DKKBUYBAR500,000500,000USD6.307630Limit6.307630500,0006.30763BARBAR2021-08-3016:38:44.8162021-08-3016:38:44.8512021-09-01O20210830lalo1000000487.11630111846415-1669O20210830lalo1000000488Z0019NS9VVO20210830lalo1000000487.1@1FOKPJGMJBQL595680219950178162021/08/30 16:38:39.124
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.302780Limit6.302780200,0006.302782021-08-3016:53:29.9542021-08-3016:53:29.9852021-09-01FILLED1630111846415-16761630111846415-1676O20210830lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.302780Limit6.302780200,0006.30278BARBAR2021-08-3016:53:29.9552021-08-3016:53:29.9852021-09-01FILLEDO20210830lalo1000000496.11630111846415-1676O20210830lalo1000000497Z0019NS9VWO20210830lalo1000000496.1@1FOKKMPAFSWT595680219948709972021/08/30 16:53:25.288
TradeUSD/DKKBUYBAR200,000200,000USD6.302780Limit6.302780200,0006.30278BARBAR2021-08-3016:53:29.9552021-08-3016:53:29.9852021-09-01O20210830lalo1000000496.11630111846415-1676O20210830lalo1000000497Z0019NS9VWO20210830lalo1000000496.1@1FOKKMPAFSWT595680219948709972021/08/30 16:53:25.288
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0005,000,000EUR7.435640Limit7.4357102,357,4801.178742021-08-3011:33:12.1722021-08-3016:54:26.6492021-09-01CANCELEDUser Cancel1630111846415-10541630111846415-1054O20210830lalo1000000312GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.435640Limit7.4356402,357,4801.17874HSBHSB2021-08-3016:27:31.0962021-08-3016:27:31.1032021-09-01FILLEDO20210830lalo1000000313.11630111846415-1054O20210830lalo1000000475LDC01101GFBQAK4TLDC01101GFBQAK4TIOCNYKREDITOA003000002aV2021/08/30 16:27:31.095
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.435640Limit7.4356402,357,4801.17874HSBHSB2021-08-3016:27:31.0962021-08-3016:27:31.1032021-09-01O20210830lalo1000000313.11630111846415-1054O20210830lalo1000000475LDC01101GFBQAK4TLDC01101GFBQAK4TIOCNYKREDITOA003000002aV2021/08/30 16:27:31.095
ParentProtruck A/S B1DKK/EUR.FWD.20210830SELL117,000117,000EUR0.134953Limit0.134953138,0631.180022021-08-3008:01:45.3732021-08-3008:01:45.3702021-08-30FILLED1630111846435-2131630111846435-213O20210830lold1000000001FOK81174373418Default26nsDe09RdE
ParentAnne Kvist DamgaardEUR/DKK.FWD.20210830SELL500,000500,000EUR7.421477Limit7.421477590,0131.180022021-08-3008:11:11.0702021-08-3008:11:11.0692021-08-30FILLED1630111846435-2291630111846435-229O20210830lold1000000002FOKAFTALE_26510791Default7qewCLSO6lo
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210830BUY260,000260,000USD0.158113Limit0.158113260,0000.158112021-08-3008:26:11.9342021-08-3008:26:11.9342021-08-30FILLED1630111846435-2361630111846435-236O20210830lold1000000003FOK54711626541Default8xViZPcRlvZIntern ovf.
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210830BUY25,00025,000EUR0.133976Limit0.13397629,5011.180022021-08-3008:26:26.0252021-08-3008:26:26.0252021-08-30FILLED1630111846435-2381630111846435-238O20210830lold1000000004FOK54711626541Default2qwQm93QRfQIntern ovf.
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20210831.20210914SELL703,000 / 703,000703,000 / 703,000GBP-0.001637 (8.678840 / 8.677203)Limit-0.001637 (8.678840 / 8.677203)968,3830.725952021-08-3008:31:59.5642021-08-3008:31:59.5642021-08-31FILLEDBLP.RFQ.821606044_VJYBBLP.RFQ.821606044_VJYBO20210830lold1000000005FOKL_34631328DefaultDTWgh50RHih
ParentBudweg Caliper A/SEUR/DKK.FWD.20210830SELL1,000,0001,000,000EUR7.416302Limit7.4163021,180,1601.180162021-08-3008:42:08.3002021-08-3008:42:08.3002021-08-30FILLED1630111846435-2771630111846435-277O20210830lold1000000006FOKAFTALE_79132217Default7xvpuOniKvu
ParentRosendahl Design Group A/S B3NOK/DKKSELL5,000,0005,000,000NOK0.721301Limit0.721301573,6118.716702021-08-3009:00:20.8092021-08-3009:00:20.8092021-09-01FILLED1630111846435-3061630111846435-306O20210830lold1000000007FOKAFTALE_52843111Default8hpMMbkwgLu
ParentRosendahl Design Group A/S B3SEK/DKKSELL5,000,0005,000,000SEK0.727955Limit0.727955578,3308.645592021-08-3009:01:28.3652021-08-3009:01:28.3642021-09-01FILLED1630111846435-3081630111846435-308O20210830lold1000000008FOKAFTALE_52843111DefaultCCSwsG6MZJ9
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210830BUY13,00013,000EUR0.133991Limit0.13399115,3411.180042021-08-3009:14:33.4272021-08-3009:14:33.4272021-08-30FILLED1630111846435-3151630111846435-315O20210830lold1000000009FOK54711626541DefaultB8NtRM9p3hgIntern ovf.
ParentBloomberg RFS / ?ANDERS JENSENUSD/NOK.SWP.20210831.20211103BUY1,200,000 / 1,200,0001,200,000 / 1,200,000USD0.001478 (8.709459 / 8.710937)Limit0.001478 (8.709459 / 8.710937)1,200,0008.709442021-08-3009:16:23.3412021-08-3009:16:23.3412021-08-31FILLEDBLP.RFQ.821609321_VJYBBLP.RFQ.821609321_VJYBO20210830lold1000000010FOKL_34631328DefaultEAxcDU4Y50P
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210830BUY43,60043,600EUR0.134231Limit0.13423151,4281.179532021-08-3009:32:14.4982021-08-3009:32:14.4982021-08-30FILLED1630111846435-3501630111846435-350O20210830lold1000000011FOKAFTALE_28331843Default9msU5gsFCVR
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210830BUY4,2754,275PLN1.634585Limit1.6345851,1033.877222021-08-3009:38:36.2152021-08-3009:38:36.2152021-08-30FILLED1630111846435-3701630111846435-370O20210830lold1000000012FOK54719501195DefaultCHwcMQCtxIk
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20210830SELL2,000,0002,000,000EUR7.421202Limit7.4212022,359,0701.179532021-08-3009:41:21.1692021-08-3009:41:21.1692021-08-30FILLED1630111846435-3721630111846435-372O20210830lold1000000013FOK54719501098Default19u3PVTZ32i
ParentJeka Fish A/SGBP/DKK.FWD.20210831BUY10,00010,000GBP8.687629Limit8.68762913,7580.726862021-08-3009:44:17.7392021-08-3009:44:17.7392021-08-31FILLED1630111846435-3891630111846435-389O20210830lold1000000014FOKAFTALE_76129010DefaultBORitqdawav
ParentJeka Fish A/SEUR/DKK.FWD.20210830BUY360,000360,000EUR7.446349Limit7.446349424,6331.179532021-08-3009:45:44.7752021-08-3009:45:44.7752021-08-30FILLED1630111846435-3961630111846435-396O20210830lold1000000015FOKAFTALE_76129010Default6hhv7SdSdvM
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210830BUY14,00014,000EUR0.133991Limit0.13399116,5131.179532021-08-3009:46:00.7982021-08-3009:46:00.7982021-08-30FILLED1630111846435-3981630111846435-398O20210830lold1000000016FOK54711626541DefaultEf22NgRGTRuIntern ovf.
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENJPY/DKK.FWD.20210924SELL250,000,000250,000,000JPY0.05737987Limit0.057379872,276,090109.83750002021-08-3009:54:32.7192021-08-3009:54:32.7192021-09-24FILLEDBLP.RFQ.821612995_ARLABLP.RFQ.821612995_ARLAO20210830lold1000000017FOKL_25313763DefaultBZswY2tn5i9
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20210831SELL71,00071,000EUR7.426306Limit7.42630683,7471.179532021-08-3009:59:25.4532021-08-3009:59:25.4532021-08-31FILLED1630111846435-4101630111846435-410O20210830lold1000000018FOK54719665805DefaultD2scmRHwutQ
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210830BUY100,000100,000DKK0.159200Limit0.15919915,9200.159202021-08-3010:07:17.9622021-08-3010:07:17.9622021-08-30FILLED1630111846435-4291630111846435-429O20210830lold1000000019FOKAFTALE_36945699DefaultM4UUs7nZDP
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210831BUY435,000435,000USD6.301275Limit6.301275435,0006.301272021-08-3010:20:01.3162021-08-3010:20:01.3162021-08-31FILLEDBLP.RFQ.821615545_NYPMBLP.RFQ.821615545_NYPMO20210830lold1000000020FOKL_123NYK_PMDefault3wvPZEeJDOK
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210830BUY10,00010,000EUR1.184507Limit1.18450711,8451.184512021-08-3010:22:03.0962021-08-3010:22:03.0962021-08-30FILLED1630111846435-4321630111846435-432O20210830lold1000000021FOKAFTALE_36946709Default104MSEx8g1o
ParentJeka Fish A/S B2EUR/USD.FWD.20211108BUY500,000500,000USD1.179437Limit1.179437500,0001.179442021-08-3010:38:36.7732021-08-3010:38:36.7732021-11-08FILLED1630111846435-4451630111846435-445O20210830lold1000000022FOKAFTALE_76129010DefaultAx5GTMRl73D
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENPLN/DKKBUY3,000,0003,000,000PLN1.626690Limit1.626690774,0553.875692021-08-3010:45:45.8552021-08-3010:45:45.8552021-09-01FILLEDBLP.RFQ.821617600_ARLABLP.RFQ.821617600_ARLAO20210830lold1000000023FOKL_25313763DefaultAmN94HrYXX9
ParentRosgaard A/S B4EUR/DKK.FWD.20210830SELL335,000335,000EUR7.434692Limit7.434692395,2531.179862021-08-3011:15:24.5472021-08-3011:15:24.5472021-08-30FILLED1630111846435-4581630111846435-458O20210830lold1000000024FOK81179670674Default2pKMhwvXQA7
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210830.20210906BUY1,570,000 / 1,570,0001,570,000 / 1,570,000EUR0.000447 (7.435806 / 7.436253)Limit0.000447 (7.435806 / 7.436253)1,852,3801.179862021-08-3011:26:42.6532021-08-3011:26:42.6532021-08-30FILLED1630111846435-4751630111846435-475O20210830lold1000000025FOKAFTALE_71078418Default4RbncweGLBv
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20210830BUY150,000150,000DKK0.134973Limit0.13497323,7986.303132021-08-3011:38:47.5762021-08-3011:38:47.5762021-08-30FILLED1630111846435-4921630111846435-492O20210830lold1000000026FOKAFTALE_36946350DefaultAKoY488UdaK
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210830BUY18,55718,557USD6.322541Limit6.32254118,5576.322542021-08-3011:49:32.3962021-08-3011:49:32.3962021-08-30FILLED1630111846435-5081630111846435-508O20210830lold1000000027FOKAFTALE_29167893DefaultEA25W58pRepK?b USD til CB prod.
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDAUD/DKKSELL3,300,0003,300,000AUD4.594430Limit4.5944302,405,6841.371752021-08-3011:51:01.0082021-08-3011:51:01.0072021-09-01FILLEDBLP.RFQ.821621946_CPLABLP.RFQ.821621946_CPLAO20210830lold1000000028FOKL_69749917Default2jHQiH3XXjE
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKKSELL3,000,0003,000,000NOK0.725590Limit0.725590345,3808.686072021-08-3011:53:14.0432021-08-3011:53:14.0422021-09-01FILLEDBLP.RFQ.821622055_CPLABLP.RFQ.821622055_CPLAO20210830lold1000000029FOKL_69749917Default8cMU4LXkG3b
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210830BUY371,500371,500EUR0.134241Limit0.134241438,2661.179722021-08-3011:53:52.2372021-08-3011:53:52.2372021-08-30FILLED1630111846435-5231630111846435-523O20210830lold1000000030FOKAFTALE_28331843DefaultDndDlUougfU
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210830BUY5,500,0005,500,000SEK0.729017Limit0.729016636,1498.645782021-08-3012:03:10.7952021-08-3012:03:10.7952021-08-30FILLEDBLP.RFQ.821622959_NYPMBLP.RFQ.821622959_NYPMO20210830lold1000000031FOKL_123NYK_PMDefault48eCJsedMo5
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210831BUY1,700,0001,700,000NOK0.725697Limit0.725697195,7648.683922021-08-3012:05:26.4692021-08-3012:05:26.4692021-08-31FILLEDBLP.RFQ.821623109_NYPMBLP.RFQ.821623109_NYPMO20210830lold1000000032FOKL_123NYK_PMDefault2D7iJgwD2Hi
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20210830SELL100,000100,000EUR7.415772Limit7.415772117,9921.179922021-08-3012:43:20.9442021-08-3012:43:20.9432021-08-30FILLED1630111846435-5491630111846435-549O20210830lold1000000033FOK54719501306DefaultCtglmjweCq6
ParentAnders BruunGBP/DKK.FWD.20210831BUY100,000100,000DKK8.641441Limit8.64144115,8686.302062021-08-3012:46:23.8032021-08-3012:46:23.8032021-08-31FILLED1630111846435-5671630111846435-567O20210830lold1000000034FOKAFTALE_34204659Default752sPWuFsBC
ParentStar Timber ApSEUR/DKK.FWD.20210830SELL75,00075,000DKK7.455905Limit7.45590511,8986.303822021-08-3013:00:55.3792021-08-3013:00:55.3792021-08-30FILLED1630111846435-5941630111846435-594O20210830lold1000000035FOKAFTALE_29609381Default8kxsYssc5Ip
ParentL?beshop.dk ApS B3SEK/DKKSELL2,200,0002,200,000SEK0.727224Limit0.727224254,3928.648072021-08-3013:26:51.8652021-08-3013:26:51.8652021-09-01FILLED1630111846435-6151630111846435-615O20210830lold1000000036FOKAFTALE_32277594Default8h5STsuGkNc
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20210830SELL100,000100,000EUR7.421792Limit7.421792117,9621.179612021-08-3013:28:02.1972021-08-3013:28:02.1972021-08-30FILLED1630111846435-6171630111846435-617O20210830lold1000000037FOKAFTALE_32277594Default7s80K5XrniP
ParentL?beshop.dk ApS B3PLN/DKK.FWD.20210830SELL170,000170,000PLN1.619460Limit1.61946043,8743.874712021-08-3013:31:36.0442021-08-3013:31:36.0442021-08-30FILLED1630111846435-6191630111846435-619O20210830lold1000000038FOKAFTALE_32277594Default1630111846415-1250
ParentDykon A/S B3DKK/EURBUY250,000250,000EUR0.133990Limit0.133990294,9051.179622021-08-3013:34:49.7992021-08-3013:34:49.7992021-09-01FILLED1630111846435-6351630111846435-635O20210830lold1000000039FOK54711978472Default53iQfxgaJ3Q
ParentDykon A/S B3DKK/EUR.FWD.20210830BUY250,000250,000EUR0.133991Limit0.133991294,9051.179622021-08-3013:35:11.6622021-08-3013:35:11.6622021-08-30FILLED1630111846435-6371630111846435-637O20210830lold1000000040FOK54711978472DefaultEn54kaQl20Y
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKK.FWD.20210831SELL80,00080,000CAD5.000878Limit5.00087863,4571.260692021-08-3013:55:22.9432021-08-3013:55:22.9432021-08-31FILLEDBLP.RFQ.821628497_SEMCBLP.RFQ.821628497_SEMCO20210830lold1000000041FOKL_4320921630DefaultDHR3JinINcS
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKK.FWD.20210831BUY75,00075,000CHF6.887488Limit6.88748882,0090.914532021-08-3013:57:39.1052021-08-3013:57:39.1052021-08-31FILLEDBLP.RFQ.821628578_SEMCBLP.RFQ.821628578_SEMCO20210830lold1000000042FOKL_4320921630Default9pvS5UQYjfU
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY1,700,0001,700,000EUR7.436160Limit7.4361602,005,3541.179622021-08-3013:59:40.3942021-08-3013:59:40.3942021-09-01FILLEDBLP.RFQ.821628661_SEMCBLP.RFQ.821628661_SEMCO20210830lold1000000043FOKL_4320921630Default816WWPEvWnt
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKBUY4,000,0004,000,000NOK0.726130Limit0.726130460,2678.690602021-08-3014:00:52.3932021-08-3014:00:52.3932021-09-01FILLEDBLP.RFQ.821628787_SEMCBLP.RFQ.821628787_SEMCO20210830lold1000000044FOKL_4320921630Default9VfoQQTU57r
ParentR.M. Sp?ntagning A/S B1EUR/DKKSELL30,00030,000EUR7.416120Limit7.41612035,3971.179912021-08-3014:14:00.5432021-08-3014:14:00.5432021-09-01FILLED1630111846435-6631630111846435-663O20210830lold1000000045FOKAFTALE_14244549DefaultBTaphnTTJqS
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210830BUY24,00024,000EUR0.133980Limit0.13398028,3181.179912021-08-3014:14:38.5452021-08-3014:14:38.5452021-08-30FILLED1630111846435-6661630111846435-666O20210830lold1000000046FOK54711626541Default1630111846415-1308Intern ovf.
ParentTotal Aviation Ltd. A/S B1EUR/DKKSELL160,000160,000EUR7.416120Limit7.416120188,7861.179912021-08-3014:22:18.3362021-08-3014:22:18.3362021-09-01FILLED1630111846435-6791630111846435-679O20210830lold1000000047FOKAFTALE_13590583Default2i2x0Un17ZW
ParentStar Timber ApSEUR/DKK.FWD.20210830SELL350,000350,000DKK7.456100Limit7.45610055,5476.300962021-08-3014:38:58.5022021-08-3014:38:58.5022021-08-30FILLED1630111846435-7011630111846435-701O20210830lold1000000048FOKAFTALE_29609381Default1630111846415-1320
ParentH & S Westergaard A/SEUR/DKK.FWD.20210830SELL670,000670,000EUR7.435300Limit7.435300790,6841.180122021-08-3014:43:27.9012021-08-3014:43:27.9012021-08-30FILLED1630111846435-7131630111846435-713O20210830lold1000000049FOK54719664213Default1630111846415-1324
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20210831.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.000110 (7.435960 / 7.436070)Limit0.000110 (7.435960 / 7.436070)1,180,1251.180122021-08-3014:48:31.1192021-08-3014:48:31.1192021-08-31FILLEDBLP.RFQ.821632065_VJYBBLP.RFQ.821632065_VJYBO20210830lold1000000050FOKL_34631328DefaultA3HY46m2rHL
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210831.SPOTSELL563,000 / 563,000563,000 / 563,000USD-0.000041 (6.304841 / 6.304800)Limit-0.000041 (6.304841 / 6.304800)563,0006.304802021-08-3014:49:20.0792021-08-3014:49:20.0792021-08-31FILLEDBLP.RFQ.821632124_VJYBBLP.RFQ.821632124_VJYBO20210830lold1000000051FOKL_34631328Default9OtfUTCcLQU
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20210831.20210927SELL9,000,000 / 9,000,0009,000,000 / 9,000,000EUR0.000506 (7.436199 / 7.436705)Limit0.000506 (7.436199 / 7.436705)10,607,3551.178592021-08-3015:02:35.5152021-08-3015:02:35.5152021-08-31FILLEDBLP.RFQ.821632956_RINGBLP.RFQ.821632956_RINGO20210830lold1000000052FOKL_37536814Default8iG28UuCtDx
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20210831.20210927SELL600,000 / 600,000600,000 / 600,000GBP-0.003378 (8.668967 / 8.665589)Limit-0.003378 (8.668967 / 8.665589)824,2770.727912021-08-3015:03:46.0302021-08-3015:03:46.0302021-08-31FILLEDBLP.RFQ.821633031_RINGBLP.RFQ.821633031_RINGO20210830lold1000000053FOKL_37536814Default1dr08nlAUWd
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20210831.20210927SELL500,000 / 500,000500,000 / 500,000CHF0.001531 (6.886076 / 6.887607)Limit0.001531 (6.886076 / 6.887607)545,7890.916102021-08-3015:05:24.9932021-08-3015:05:24.9932021-08-31FILLEDBLP.RFQ.821633138_RINGBLP.RFQ.821633138_RINGO20210830lold1000000054FOKL_37536814DefaultCPqlslbZUdL
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210831.SPOTSELL1,200,000 / 1,200,0001,200,000 / 1,200,000USD-0.000046 (6.304846 / 6.304800)Limit-0.000046 (6.304846 / 6.304800)1,200,0006.304802021-08-3015:44:50.7392021-08-3015:44:50.7392021-08-31FILLEDBLP.RFQ.821636574_VJYBBLP.RFQ.821636574_VJYBO20210830lold1000000055FOKL_34631328Default87OrGvAoAYB
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY129,000129,000USD6.305170Limit6.305170129,0006.305172021-08-3016:05:30.2752021-08-3016:05:30.2752021-09-01FILLEDBLP.RFQ.821638519_SEMCBLP.RFQ.821638519_SEMCO20210830lold1000000056FOKL_4320921630Default6QOmd342JRI
ParentPolytech A/S B1EUR/DKKSELL2,400,0002,400,000EUR7.425900Limit7.4259002,828,9761.178742021-08-3016:25:51.8982021-08-3016:25:51.8982021-09-01FILLED1630111846435-7741630111846435-774O20210830lold1000000057FOK81179588242DefaultD46CrJGGO16
ParentBloomberg RFS / ?JAMES HENDERSONUSD/DKK.SWP.20210831.20210908SELL30,000,005 / 30,000,00530,000,005 / 30,000,005DKK-0.000604 (6.307565 / 6.306961)Limit-0.000604 (6.307565 / 6.306961)4,755,6336.308312021-08-3016:26:54.4402021-08-3016:26:54.4402021-08-31FILLEDBLP.RFQ.821640355_MARABLP.RFQ.821640355_MARAO20210830lold1000000058FOKL_123MARADefault8Ko7iDpkC3q
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY53,00053,000USD6.304930Limit6.30493053,0006.304932021-08-3016:47:58.9622021-08-3016:47:58.9622021-09-01FILLEDBLP.RFQ.821642059_SEMCBLP.RFQ.821642059_SEMCO20210830lold1000000059FOKL_4320921630Default272Aa7JvXVi
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY82,00082,000USD6.303110Limit6.30311082,0006.303112021-08-3016:56:12.9482021-08-3016:56:12.9482021-09-01FILLEDBLP.RFQ.821642723_SEMCBLP.RFQ.821642723_SEMCO20210830lold1000000060FOKL_4320921630Default3l41A0vkNSn
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.727024Limit0.727003231,1858.651072021-08-3107:38:43.2962021-08-3107:38:43.3142021-09-02FILLED1630111846415-18921630111846415-1892O20210831lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.375470Limit1.375470231,1858.65107UBSUBS2021-08-3107:38:43.2972021-08-3107:38:43.3142021-09-02FILLEDO20210831lalo1000000002.11630111846415-1892O20210831lalo1000000003POA3BFQBUBJKG0QOA3B4QBUB55P8IOC4578195252953825285_62021/08/31 07:38:43.176
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.375470Limit1.375470231,1858.65107UBSUBS2021-08-3107:38:43.2972021-08-3107:38:43.3142021-09-02O20210831lalo1000000002.11630111846415-1892O20210831lalo1000000003POA3BFQBUBJKG0QOA3B4QBUB55P8IOC4578195252953825285_62021/08/31 07:38:43.176
ParentClaus Kromann NielsenPLN/DKKBUY4,800,0004,800,000PLN1.633420Limit1.6334201,246,9273.849462021-08-3108:01:43.3592021-08-3108:01:43.4322021-09-02FILLED1630111846415-20491630111846415-2049O20210831lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR2,800,0002,800,000PLN1.633420Limit1.633420727,3743.84946BARBAR2021-08-3108:01:43.3612021-08-3108:01:43.3932021-09-02FILLEDO20210831lalo1000000011.11630111846415-2049O20210831lalo1000000012Z0019NS9VXO20210831lalo1000000011.1@1FOKUWZFFECM595680219924595782021/08/31 08:00:05.988
TradePLN/DKKBUYBAR2,800,0002,800,000PLN1.633420Limit1.633420727,3743.84946BARBAR2021-08-3108:01:43.3612021-08-3108:01:43.3932021-09-02O20210831lalo1000000011.11630111846415-2049O20210831lalo1000000012Z0019NS9VXO20210831lalo1000000011.1@1FOKUWZFFECM595680219924595782021/08/31 08:00:05.988
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.633410Limit1.633410519,5533.84946UBSUBS2021-08-3108:01:43.3622021-08-3108:01:43.4322021-09-02FILLEDO20210831lalo1000000011.21630111846415-2049O20210831lalo1000000013POA3BFQBUBJKG2QOA3B4QBUB55Q6IOC4578196664741123073_52021/08/31 08:01:41.874
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.633410Limit1.633410519,5533.84946UBSUBS2021-08-3108:01:43.3622021-08-3108:01:43.4322021-09-02O20210831lalo1000000011.21630111846415-2049O20210831lalo1000000013POA3BFQBUBJKG2QOA3B4QBUB55Q6IOC4578196664741123073_52021/08/31 08:01:41.874
ParentLars Bryld-PetersenEUR/DKKBUY010,000,000EURLimit7.4354902021-08-3108:39:09.2942021-08-3108:39:13.6552021-09-02CANCELEDUser Cancel1630111846415-21411630111846415-2141O20210831lalo1000000026GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,300,0004,300,000SEK0.730780Limit0.730780499,9688.600552021-08-3108:40:33.3452021-08-3108:40:33.3662021-09-02FILLED1630111846415-21711630111846415-2171O20210831lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB04,300,000SEKLimit1.368400CTBCTB2021-08-3108:40:33.3472021-08-3108:40:33.3582021-09-02REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20210831lalo1000000033.11630111846415-2171O20210831lalo1000000034A600DLI0GAKOLO010000A600DLIGGAGOLO01000002FOK53006QOOC5A4KE0000EGB_002021/08/31 08:39:18.357
ChildDKK/SEKSELLCTB4,300,0004,300,000SEK1.368400Limit1.368400499,9688.60055CTBCTB2021-08-3108:40:33.3602021-08-3108:40:33.3662021-09-02FILLEDO20210831lalo1000000033.21630111846415-2171O20210831lalo1000000037A600DLI0GAKOLO010001A600DLIGGAGOLO01000102FOK53006QOOC5A4KE0000EGV_002021/08/31 08:40:33.354
TradeDKK/SEKSELLCTB4,300,0004,300,000SEK1.368400Limit1.368400499,9688.60055CTBCTB2021-08-3108:40:33.3602021-08-3108:40:33.3662021-09-02O20210831lalo1000000033.21630111846415-2171O20210831lalo1000000037A600DLI0GAKOLO010001A600DLIGGAGOLO01000102FOK53006QOOC5A4KE0000EGV_002021/08/31 08:40:33.354
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.730813Limit0.730813116,2728.600552021-08-3108:42:05.4152021-08-3108:42:05.4252021-09-02FILLED1630111846415-21841630111846415-2184O20210831lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.368340Limit1.368340116,2728.60055JPMJPM2021-08-3108:42:05.4172021-08-3108:42:05.4252021-09-02FILLEDO20210831lalo1000000045.11630111846415-2184O20210831lalo1000000046XE-7O3H8PXE-7O3H8PIOCMDAPI NYKREDIT ST1164422021/08/31 08:42:05.270
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.368340Limit1.368340116,2728.60055JPMJPM2021-08-3108:42:05.4172021-08-3108:42:05.4252021-09-02O20210831lalo1000000045.11630111846415-2184O20210831lalo1000000046XE-7O3H8PXE-7O3H8PIOCMDAPI NYKREDIT ST1164422021/08/31 08:42:05.270
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.379380Limit1.379380344,8451.379382021-08-3109:09:07.5332021-08-3109:09:07.5662021-09-02FILLED1630111846415-22341630111846415-2234O20210831lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR250,000250,000GBP1.379380Limit1.379380344,8451.37938BARBAR2021-08-3109:09:07.5342021-08-3109:09:07.5662021-09-02FILLEDO20210831lalo1000000058.11630111846415-2234O20210831lalo1000000059Z0019NS9VYO20210831lalo1000000058.1@1FOKUMQFGXWY595680219920309092021/08/31 09:09:02.896
TradeGBP/USDSELLBAR250,000250,000GBP1.379380Limit1.379380344,8451.37938BARBAR2021-08-3109:09:07.5342021-08-3109:09:07.5662021-09-02O20210831lalo1000000058.11630111846415-2234O20210831lalo1000000059Z0019NS9VYO20210831lalo1000000058.1@1FOKUMQFGXWY595680219920309092021/08/31 09:09:02.896
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.727114Limit0.727110115,7008.643082021-08-3109:02:53.6092021-08-3109:31:31.1832021-09-02FILLED1630111846415-22251630111846415-2225O20210831lalo1000000055GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.375300Limit1.375300115,7008.64308BARBAR2021-08-3109:31:31.1472021-08-3109:31:31.1832021-09-02FILLEDO20210831lalo1000000056.11630111846415-2225O20210831lalo1000000069Z0019NS9VZO20210831lalo1000000056.1@1FOKIXQPSJQA595680219918527522021/08/31 09:31:31.145
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.375300Limit1.375300115,7008.64308BARBAR2021-08-3109:31:31.1472021-08-3109:31:31.1832021-09-02O20210831lalo1000000056.11630111846415-2225O20210831lalo1000000069Z0019NS9VZO20210831lalo1000000056.1@1FOKIXQPSJQA595680219918527522021/08/31 09:31:31.145
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.727072Limit0.727072115,7008.643082021-08-3109:31:42.3052021-08-3109:31:42.3352021-09-02FILLED1630111846415-22681630111846415-2268O20210831lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.375380Limit1.375380115,7008.64308BARBAR2021-08-3109:31:42.3062021-08-3109:31:42.3352021-09-02FILLEDO20210831lalo1000000077.11630111846415-2268O20210831lalo1000000078Z0019NS9W0O20210831lalo1000000077.1@1FOKQSPFKODT595680219918524862021/08/31 09:31:31.844
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.375380Limit1.375380115,7008.64308BARBAR2021-08-3109:31:42.3062021-08-3109:31:42.3352021-09-02O20210831lalo1000000077.11630111846415-2268O20210831lalo1000000078Z0019NS9W0O20210831lalo1000000077.1@1FOKQSPFKODT595680219918524862021/08/31 09:31:31.844
ParentLars Bryld-PetersenNOK/DKKBUY1,100,0001,100,000NOK0.726903Limit0.726913127,2018.647742021-08-3109:31:57.9292021-08-3109:33:00.9942021-09-02FILLED1630111846415-22791630111846415-2279O20210831lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR1,100,0001,100,000NOK1.375700Limit1.375700127,2018.64774BARBAR2021-08-3109:33:00.9632021-08-3109:33:00.9942021-09-02FILLEDO20210831lalo1000000086.11630111846415-2279O20210831lalo1000000088Z0019NS9W1O20210831lalo1000000086.1@1FOKLUUZRLOU595680219918413702021/08/31 09:33:00.962
TradeDKK/NOKBUYBAR1,100,0001,100,000NOK1.375700Limit1.375700127,2018.64774BARBAR2021-08-3109:33:00.9632021-08-3109:33:00.9942021-09-02O20210831lalo1000000086.11630111846415-2279O20210831lalo1000000088Z0019NS9W1O20210831lalo1000000086.1@1FOKLUUZRLOU595680219918413702021/08/31 09:33:00.962
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.378550Limit1.378550344,6381.378552021-08-3109:28:36.4872021-08-3109:51:32.3392021-09-02FILLED1630111846415-22421630111846415-2242O20210831lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR250,000250,000GBP1.378550Limit1.378550344,6381.37855DBRDBR2021-08-3109:51:32.3262021-08-3109:51:32.3392021-09-02FILLEDO20210831lalo1000000067.11630111846415-2242O20210831lalo1000000096583232455707402521161160728129773952IOCNYKRABFX126467704012021/08/31 09:51:32.325
TradeGBP/USDBUYDBR250,000250,000GBP1.378550Limit1.378550344,6381.37855DBRDBR2021-08-3109:51:32.3262021-08-3109:51:32.3392021-09-02O20210831lalo1000000067.11630111846415-2242O20210831lalo1000000096583232455707402521161160728129773952IOCNYKRABFX126467704012021/08/31 09:51:32.325
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.664900Limit8.664900413,6650.725222021-08-3109:55:15.8272021-08-3109:55:15.8622021-09-02FILLED1630111846415-22931630111846415-2293O20210831lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR300,000300,000GBP8.664900Limit8.664900413,6650.72522BARBAR2021-08-3109:55:15.8292021-08-3109:55:15.8622021-09-02FILLEDO20210831lalo1000000104.11630111846415-2293O20210831lalo1000000105Z0019NS9W2O20210831lalo1000000104.1@1FOKLUHYBIVY595680219916722142021/08/31 09:55:13.892
TradeGBP/DKKBUYBAR300,000300,000GBP8.664900Limit8.664900413,6650.72522BARBAR2021-08-3109:55:15.8292021-08-3109:55:15.8622021-09-02O20210831lalo1000000104.11630111846415-2293O20210831lalo1000000105Z0019NS9W2O20210831lalo1000000104.1@1FOKLUHYBIVY595680219916722142021/08/31 09:55:13.892
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.285900Limit6.286100200,0006.285902021-08-3110:03:56.7702021-08-3110:03:56.7842021-09-02FILLED1630111846415-23031630111846415-2303O20210831lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.285900Limit6.285900200,0006.28590DBRDBR2021-08-3110:03:56.7722021-08-3110:03:56.7842021-09-02FILLEDO20210831lalo1000000113.11630111846415-2303O20210831lalo1000000114583232455714846974161160728137218404IOCNYKRABFX126469338232021/08/31 10:03:56.750
TradeUSD/DKKBUYDBR200,000200,000USD6.285900Limit6.285900200,0006.28590DBRDBR2021-08-3110:03:56.7722021-08-3110:03:56.7842021-09-02O20210831lalo1000000113.11630111846415-2303O20210831lalo1000000114583232455714846974161160728137218404IOCNYKRABFX126469338232021/08/31 10:03:56.750
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.725310Limit0.725310115,4048.665222021-08-3110:12:01.2702021-08-3110:12:01.2772021-09-02FILLED1630111846415-23171630111846415-2317O20210831lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.378720Limit1.378720115,4048.66522JPMJPM2021-08-3110:12:01.2712021-08-3110:12:01.2772021-09-02FILLEDO20210831lalo1000000122.11630111846415-2317O20210831lalo1000000123XE-7O3H9ZXE-7O3H9ZIOCMDAPI NYKREDIT ST1215822021/08/31 10:11:59.936
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.378720Limit1.378720115,4048.66522JPMJPM2021-08-3110:12:01.2712021-08-3110:12:01.2772021-09-02O20210831lalo1000000122.11630111846415-2317O20210831lalo1000000123XE-7O3H9ZXE-7O3H9ZIOCMDAPI NYKREDIT ST1215822021/08/31 10:11:59.936
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.377420Limit1.377420344,3551.377422021-08-3110:16:05.8412021-08-3110:24:33.5542021-09-02FILLED1630111846415-23441630111846415-2344O20210831lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR250,000250,000GBP1.377420Limit1.377420344,3551.37742DBRDBR2021-08-3110:24:33.5412021-08-3110:24:33.5542021-09-02FILLEDO20210831lalo1000000135.11630111846415-2344O20210831lalo1000000137583232455727214664161160728149586099IOCNYKRABFX126471820472021/08/31 10:24:33.540
TradeGBP/USDBUYDBR250,000250,000GBP1.377420Limit1.377420344,3551.37742DBRDBR2021-08-3110:24:33.5412021-08-3110:24:33.5542021-09-02O20210831lalo1000000135.11630111846415-2344O20210831lalo1000000137583232455727214664161160728149586099IOCNYKRABFX126471820472021/08/31 10:24:33.540
ParentLars Bryld-PetersenPLN/EURBUY22,500,00025,000,000PLN0.220300Limit0.2203005,861,9133.838342021-08-3110:35:40.6162021-08-3110:40:32.3182021-09-02CANCELEDUser Cancel1630111846415-23811630111846415-2381O20210831lalo1000000144GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/EURBUYJPM4,500,0004,500,000PLN0.220300Limit0.2203001,172,3833.83834JPMJPM2021-08-3110:39:07.6832021-08-3110:39:07.6882021-09-02FILLEDO20210831lalo1000000145.11630111846415-2381O20210831lalo1000000147XE-7O3HA9XE-7O3HA9IOCMDAPI NYKREDIT ST2892382021/08/31 10:39:07.682
TradePLN/EURBUYJPM4,500,0004,500,000PLN0.220300Limit0.2203001,172,3833.83834JPMJPM2021-08-3110:39:07.6832021-08-3110:39:07.6882021-09-02O20210831lalo1000000145.11630111846415-2381O20210831lalo1000000147XE-7O3HA9XE-7O3HA9IOCMDAPI NYKREDIT ST2892382021/08/31 10:39:07.682
ChildPLN/EURBUYJPM4,500,0004,500,000PLN0.220299Limit0.2202991,172,3833.83834JPMJPM2021-08-3110:39:11.6362021-08-3110:39:11.6412021-09-02FILLEDO20210831lalo1000000145.21630111846415-2381O20210831lalo1000000155XE-7O3HAAXE-7O3HAAIOCMDAPI NYKREDIT ST2892382021/08/31 10:39:11.635
TradePLN/EURBUYJPM4,500,0004,500,000PLN0.220299Limit0.2202991,172,3833.83834JPMJPM2021-08-3110:39:11.6362021-08-3110:39:11.6412021-09-02O20210831lalo1000000145.21630111846415-2381O20210831lalo1000000155XE-7O3HAAXE-7O3HAAIOCMDAPI NYKREDIT ST2892382021/08/31 10:39:11.635
ChildPLN/EURBUYJPM4,500,0004,500,000PLN0.220293Limit0.2202931,172,3833.83834JPMJPM2021-08-3110:39:12.6412021-08-3110:39:12.6452021-09-02FILLEDO20210831lalo1000000145.31630111846415-2381O20210831lalo1000000163XE-7O3HABXE-7O3HABIOCMDAPI NYKREDIT ST2892382021/08/31 10:39:12.640
TradePLN/EURBUYJPM4,500,0004,500,000PLN0.220293Limit0.2202931,172,3833.83834JPMJPM2021-08-3110:39:12.6412021-08-3110:39:12.6452021-09-02O20210831lalo1000000145.31630111846415-2381O20210831lalo1000000163XE-7O3HABXE-7O3HABIOCMDAPI NYKREDIT ST2892382021/08/31 10:39:12.640
ChildPLN/EURBUYJPM4,500,0004,500,000PLN0.220295Limit0.2202951,172,3833.83834JPMJPM2021-08-3110:39:13.6452021-08-3110:39:13.6492021-09-02FILLEDO20210831lalo1000000145.41630111846415-2381O20210831lalo1000000171XE-7O3HACXE-7O3HACIOCMDAPI NYKREDIT ST2892382021/08/31 10:39:13.644
TradePLN/EURBUYJPM4,500,0004,500,000PLN0.220295Limit0.2202951,172,3833.83834JPMJPM2021-08-3110:39:13.6452021-08-3110:39:13.6492021-09-02O20210831lalo1000000145.41630111846415-2381O20210831lalo1000000171XE-7O3HACXE-7O3HACIOCMDAPI NYKREDIT ST2892382021/08/31 10:39:13.644
ChildPLN/EURBUYJPM4,500,0004,500,000PLN0.220299Limit0.2202991,172,3833.83834JPMJPM2021-08-3110:39:17.5672021-08-3110:39:17.5712021-09-02FILLEDO20210831lalo1000000145.51630111846415-2381O20210831lalo1000000179XE-7O3HADXE-7O3HADIOCMDAPI NYKREDIT ST2892382021/08/31 10:39:17.566
TradePLN/EURBUYJPM4,500,0004,500,000PLN0.220299Limit0.2202991,172,3833.83834JPMJPM2021-08-3110:39:17.5672021-08-3110:39:17.5712021-09-02O20210831lalo1000000145.51630111846415-2381O20210831lalo1000000179XE-7O3HADXE-7O3HADIOCMDAPI NYKREDIT ST2892382021/08/31 10:39:17.566
ParentLars Bryld-PetersenPLN/DKKBUY2,500,0002,500,000PLN1.638260Limit1.638260651,3243.838342021-08-3110:40:42.7122021-08-3110:40:42.7712021-09-02FILLED1630111846415-24901630111846415-2490O20210831lalo1000000188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,500,0002,500,000PLN1.638260Limit1.638260651,3243.83834UBSUBS2021-08-3110:40:42.7142021-08-3110:40:42.7712021-09-02FILLEDO20210831lalo1000000189.11630111846415-2490O20210831lalo1000000190POA3BFQBUBJKGMQOA3B4QBUB55XIIOC4578206434222543874_62021/08/31 10:40:42.383
TradePLN/DKKBUYUBS2,500,0002,500,000PLN1.638260Limit1.638260651,3243.83834UBSUBS2021-08-3110:40:42.7142021-08-3110:40:42.7712021-09-02O20210831lalo1000000189.11630111846415-2490O20210831lalo1000000190POA3BFQBUBJKGMQOA3B4QBUB55XIIOC4578206434222543874_62021/08/31 10:40:42.383
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.726771Limit0.726768115,4798.659602021-08-3110:12:23.6592021-08-3110:47:36.4382021-09-02FILLED1630111846415-23251630111846415-2325O20210831lalo1000000130GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.375950Limit1.375950115,4798.65960BARBAR2021-08-3110:47:36.4022021-08-3110:47:36.4382021-09-02FILLEDO20210831lalo1000000131.11630111846415-2325O20210831lalo1000000198Z0019NS9W3O20210831lalo1000000131.1@1FOKVGLIHKDO595680219912512862021/08/31 10:47:36.401
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.375950Limit1.375950115,4798.65960BARBAR2021-08-3110:47:36.4022021-08-3110:47:36.4382021-09-02O20210831lalo1000000131.11630111846415-2325O20210831lalo1000000198Z0019NS9W3O20210831lalo1000000131.1@1FOKVGLIHKDO595680219912512862021/08/31 10:47:36.401
ParentLars Bryld-PetersenNOK/DKKSELL700,000700,000NOK0.726813Limit0.72680180,8538.657702021-08-3111:03:30.2442021-08-3111:13:10.1092021-09-02FILLED1630111846415-25091630111846415-2509O20210831lalo1000000205GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR700,000700,000NOK1.375870Limit1.37587080,8538.65770BARBAR2021-08-3111:13:10.0772021-08-3111:13:10.1092021-09-02FILLEDO20210831lalo1000000206.11630111846415-2509O20210831lalo1000000208Z0019NS9W4O20210831lalo1000000206.1@1FOKUKQPYCPD595680219909867752021/08/31 11:13:10.076
TradeDKK/NOKSELLBAR700,000700,000NOK1.375870Limit1.37587080,8538.65770BARBAR2021-08-3111:13:10.0772021-08-3111:13:10.1092021-09-02O20210831lalo1000000206.11630111846415-2509O20210831lalo1000000208Z0019NS9W4O20210831lalo1000000206.1@1FOKUKQPYCPD595680219909867752021/08/31 11:13:10.076
ParentClaus Kromann NielsenCAD/DKK.SWP.20210901.20211019BUY20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004350 (4.999264 / 4.994914)Limit-0.004350 (4.999264 / 4.994914)15,901,2001.257772021-08-3111:30:10.1122021-08-3111:30:10.1342021-09-01FILLED1630111846415-25261630111846415-2526O20210831lalo1000000215FOKDefaultDefaultJPM#1231246773070-A
ChildCAD/DKK.SWP.20210901.20211019BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004350 (4.999264 / 4.994914)Limit-0.004350 (4.999264 / 4.994914)15,901,2001.25777JPMJPM2021-08-3111:30:10.1142021-08-3111:30:10.1342021-09-01FILLEDBMr6t2vd5Ui1630111846415-2526O20210831lalo1000000216XE-7O3V3NXE-7O3V3NFOKMDAPI NYKREDIT SMARTTRADE1231246773070-A
TradeCAD/DKK.SWP.20210901.20211019BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004350 (4.999264 / 4.994914)Limit-0.004350 (4.999264 / 4.994914)15,901,2001.25777JPMJPM2021-08-3111:30:10.1142021-08-3111:30:10.1342021-09-01BMr6t2vd5Ui1630111846415-2526O20210831lalo1000000216XE-7O3V3NXE-7O3V3NFOKMDAPI NYKREDIT SMARTTRADE1231246773070-A
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20210909SELL200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.000674 (6.285390 / 6.284716)Limit-0.000674 (6.285390 / 6.284716)200,000,0006.285392021-08-3112:36:30.6382021-08-3112:36:30.6512021-09-02FILLED1630111846415-25611630111846415-2561O20210831lalo1000000221FOKDefaultDefaultJPM#1231274305001-B
ChildUSD/DKK.SWP.SPOT.20210909SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.000674 (6.285390 / 6.284716)Limit-0.000674 (6.285390 / 6.284716)200,000,0006.28539JPMJPM2021-08-3112:36:30.6392021-08-3112:36:30.6512021-09-02FILLED5Oft1OOkRri1630111846415-2561O20210831lalo1000000222XE-7O3V3QXE-7O3V3QFOKMDAPI NYKREDIT SMARTTRADE1231274305001-B
TradeUSD/DKK.SWP.SPOT.20210909SELLJPM200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.000674 (6.285390 / 6.284716)Limit-0.000674 (6.285390 / 6.284716)200,000,0006.28539JPMJPM2021-08-3112:36:30.6392021-08-3112:36:30.6512021-09-025Oft1OOkRri1630111846415-2561O20210831lalo1000000222XE-7O3V3QXE-7O3V3QFOKMDAPI NYKREDIT SMARTTRADE1231274305001-B
ParentClaus Kromann NielsenUSD/JPY.SWP.20210901.SPOTSELL830,000,000 / 830,000,000830,000,000 / 830,000,000JPY-0.0008 (109.9408 / 109.9400)Limit-0.0008 (109.9408 / 109.9400)7,552,767109.8932021-08-3112:57:49.0402021-08-3112:57:49.0632021-09-01FILLED1630111846415-25741630111846415-2574O20210831lalo1000000227FOKDefaultDefaultDBK#O-3736096
ChildUSD/JPY.SWP.20210901.SPOTSELLDBK830,000,000 / 830,000,000830,000,000 / 830,000,000JPY-0.0008 (109.9408 / 109.9400)Limit-0.0008 (109.9408 / 109.9400)7,552,767109.893DBKDBK2021-08-3112:57:49.0412021-08-3112:57:49.0632021-09-01FILLEDb9KFRi4cQf1630111846415-2574O20210831lalo100000022803293601292FOKO-3736096
TradeUSD/JPY.SWP.20210901.SPOTSELLDBK830,000,000 / 830,000,000830,000,000 / 830,000,000JPY-0.0008 (109.9408 / 109.9400)Limit-0.0008 (109.9408 / 109.9400)7,552,767109.893DBKDBK2021-08-3112:57:49.0412021-08-3112:57:49.0632021-09-01b9KFRi4cQf1630111846415-2574O20210831lalo100000022803293601292FOKO-3736096
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20210909SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.000677 (6.283270 / 6.282593)Limit-0.000677 (6.283270 / 6.282593)100,000,0006.283272021-08-3113:03:22.9472021-08-3113:03:22.9642021-09-02FILLED1630111846415-25851630111846415-2585O20210831lalo1000000233FOKDefaultDefaultJPM#1231286438245-B
ChildUSD/DKK.SWP.SPOT.20210909SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.000677 (6.283270 / 6.282593)Limit-0.000677 (6.283270 / 6.282593)100,000,0006.28327JPMJPM2021-08-3113:03:22.9482021-08-3113:03:22.9642021-09-02FILLED3E3GU2Z5oAu1630111846415-2585O20210831lalo1000000234XE-7O3V3RXE-7O3V3RFOKMDAPI NYKREDIT SMARTTRADE1231286438245-B
TradeUSD/DKK.SWP.SPOT.20210909SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.000677 (6.283270 / 6.282593)Limit-0.000677 (6.283270 / 6.282593)100,000,0006.28327JPMJPM2021-08-3113:03:22.9482021-08-3113:03:22.9642021-09-023E3GU2Z5oAu1630111846415-2585O20210831lalo1000000234XE-7O3V3RXE-7O3V3RFOKMDAPI NYKREDIT SMARTTRADE1231286438245-B
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.378300Limit1.378270344,5751.378302021-08-3113:16:12.7332021-08-3113:16:12.7472021-09-02FILLED1630111846415-26091630111846415-2609O20210831lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR250,000250,000GBP1.378300Limit1.378300344,5751.37830DBRDBR2021-08-3113:16:12.7342021-08-3113:16:12.7472021-09-02FILLEDO20210831lalo1000000240.11630111846415-2609O20210831lalo1000000241583232455830206596161160728252578024IOCNYKRABFX126498515632021/08/31 13:16:12.600
TradeGBP/USDSELLDBR250,000250,000GBP1.378300Limit1.378300344,5751.37830DBRDBR2021-08-3113:16:12.7342021-08-3113:16:12.7472021-09-02O20210831lalo1000000240.11630111846415-2609O20210831lalo1000000241583232455830206596161160728252578024IOCNYKRABFX126498515632021/08/31 13:16:12.600
ParentClaus Kromann NielsenAED/DKKBUY400,000400,000AED1.710162Limit1.710162108,8983.673152021-08-3113:24:54.0652021-08-3113:24:54.1322021-09-02FILLED1630111846415-26341630111846415-2634O20210831lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS400,000400,000AED0.584740Limit0.584740108,8983.67315UBSUBS2021-08-3113:24:54.0672021-08-3113:24:54.1322021-09-02FILLEDO20210831lalo1000000249.11630111846415-2634O20210831lalo1000000250POA3BFQBUBJKHEQOA3B4QBUB563IIOC4578216512886253579_22021/08/31 13:24:44.832
TradeDKK/AEDBUYUBS400,000400,000AED0.584740Limit0.584740108,8983.67315UBSUBS2021-08-3113:24:54.0672021-08-3113:24:54.1322021-09-02O20210831lalo1000000249.11630111846415-2634O20210831lalo1000000250POA3BFQBUBJKHEQOA3B4QBUB563IIOC4578216512886253579_22021/08/31 13:24:44.832
ParentClaus Kromann NielsenZAR/DKKSELL1,400,0001,400,000ZAR0.432189Limit0.43215296,18014.556042021-08-3113:35:11.3372021-08-3113:35:11.3802021-09-02FILLED1630111846415-26661630111846415-2666O20210831lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK1,400,0001,400,000ZAR2.313800Limit2.31380096,18014.55604DBKDBK2021-08-3113:35:11.3392021-08-3113:35:11.3802021-09-02FILLEDO20210831lalo1000000258.11630111846415-2666O20210831lalo100000025903293601296FOKO-38719402021/08/31 13:35:11.244
TradeDKK/ZARSELLDBK1,400,0001,400,000ZAR2.313800Limit2.31380096,18014.55604DBKDBK2021-08-3113:35:11.3392021-08-3113:35:11.3802021-09-02O20210831lalo1000000258.11630111846415-2666O20210831lalo100000025903293601296FOKO-38719402021/08/31 13:35:11.244
ParentLars Bryld-PetersenGBP/USDSELL0250,000GBPLimit1.3794102021-08-3110:14:09.3832021-08-3113:38:27.7782021-09-02CANCELEDUser Cancel1630111846415-23331630111846415-2333O20210831lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.378870Limit1.378870344,7181.378872021-08-3113:38:35.6932021-08-3113:42:59.3142021-09-02FILLED1630111846415-26761630111846415-2676O20210831lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBR250,000250,000GBP1.378870Limit1.378870344,7181.37887DBRDBR2021-08-3113:42:59.3022021-08-3113:42:59.3142021-09-02FILLEDO20210831lalo1000000269.11630111846415-2676O20210831lalo1000000271583232455846272271161160728268643699IOCNYKRABFX126503029282021/08/31 13:42:59.301
TradeGBP/USDSELLDBR250,000250,000GBP1.378870Limit1.378870344,7181.37887DBRDBR2021-08-3113:42:59.3022021-08-3113:42:59.3142021-09-02O20210831lalo1000000269.11630111846415-2676O20210831lalo1000000271583232455846272271161160728268643699IOCNYKRABFX126503029282021/08/31 13:42:59.301
ParentLars Bryld-PetersenJPY/DKKBUY3,000,0003,000,000JPY0.05714939Limit0.0571493927,298109.89800002021-08-3113:44:40.1182021-08-3113:44:40.1502021-09-02FILLED1630111846415-26891630111846415-2689O20210831lalo1000000278GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYBAR3,000,0003,000,000JPY17.498000Limit17.49800027,298109.89800BARBAR2021-08-3113:44:40.1202021-08-3113:44:40.1502021-09-02FILLEDO20210831lalo1000000279.11630111846415-2689O20210831lalo1000000280Z0019NS9W5O20210831lalo1000000279.1@1FOKIGBBETHP595680219894510462021/08/31 13:44:39.318
TradeDKK/JPYBUYBAR3,000,0003,000,000JPY17.498000Limit17.49800027,298109.89800BARBAR2021-08-3113:44:40.1202021-08-3113:44:40.1502021-09-02O20210831lalo1000000279.11630111846415-2689O20210831lalo1000000280Z0019NS9W5O20210831lalo1000000279.1@1FOKIGBBETHP595680219894510462021/08/31 13:44:39.318
ParentLars Bryld-PetersenSEK/DKKSELL600,000600,000SEK0.731930Limit0.73193069,9268.580512021-08-3114:00:02.3552021-08-3114:00:02.3692021-09-02FILLED1630111846415-27161630111846415-2716O20210831lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR600,000600,000SEK1.366250Limit1.36625069,9268.58051DBRDBR2021-08-3114:00:02.3572021-08-3114:00:02.3692021-09-02FILLEDO20210831lalo1000000288.11630111846415-2716O20210831lalo1000000289583232455856502822161160728278874251IOCNYKRABFX126505880352021/08/31 14:00:01.295
TradeDKK/SEKSELLDBR600,000600,000SEK1.366250Limit1.36625069,9268.58051DBRDBR2021-08-3114:00:02.3572021-08-3114:00:02.3692021-09-02O20210831lalo1000000288.11630111846415-2716O20210831lalo1000000289583232455856502822161160728278874251IOCNYKRABFX126505880352021/08/31 14:00:01.295
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.725948Limit0.725948115,7138.642072021-08-3114:00:03.4052021-08-3114:00:03.5282021-09-02FILLED1630111846415-27221630111846415-2722O20210831lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.377510Limit1.377510115,7138.64207BARBAR2021-08-3114:00:03.4062021-08-3114:00:03.5282021-09-02FILLEDO20210831lalo1000000297.11630111846415-2722O20210831lalo1000000298Z0019NS9W6O20210831lalo1000000297.1@1FOKEWEIESTH595680219893306102021/08/31 14:00:00.955
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.377510Limit1.377510115,7138.64207BARBAR2021-08-3114:00:03.4062021-08-3114:00:03.5282021-09-02O20210831lalo1000000297.11630111846415-2722O20210831lalo1000000298Z0019NS9W6O20210831lalo1000000297.1@1FOKEWEIESTH595680219893306102021/08/31 14:00:00.955
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.731909Limit0.731909174,7488.583772021-08-3114:42:23.0962021-08-3114:42:23.1032021-09-02FILLED1630111846415-27571630111846415-2757O20210831lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.366290Limit1.366290174,7488.58377JPMJPM2021-08-3114:42:23.0982021-08-3114:42:23.1032021-09-02FILLEDO20210831lalo1000000308.11630111846415-2757O20210831lalo1000000309XE-7O5LPUXE-7O5LPUIOCMDAPI NYKREDIT ST1164422021/08/31 14:42:22.801
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.366290Limit1.366290174,7488.58377JPMJPM2021-08-3114:42:23.0982021-08-3114:42:23.1032021-09-02O20210831lalo1000000308.11630111846415-2757O20210831lalo1000000309XE-7O5LPUXE-7O5LPUIOCMDAPI NYKREDIT ST1164422021/08/31 14:42:22.801
ParentLars Bryld-PetersenPLN/DKKBUY3,000,0003,000,000PLN1.643860Limit1.643860784,5703.823752021-08-3114:52:10.2602021-08-3114:52:10.7332021-09-02FILLED1630111846415-27891630111846415-2789O20210831lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR1,500,0001,500,000PLN1.643860Limit1.643860392,2853.82375BARBAR2021-08-3114:52:10.2612021-08-3114:52:10.2912021-09-02FILLEDO20210831lalo1000000319.11630111846415-2789O20210831lalo1000000320Z0019NS9W7O20210831lalo1000000319.1@1FOKKTMUIYHM595680219886688702021/08/31 14:52:06.191
TradePLN/DKKBUYBAR1,500,0001,500,000PLN1.643860Limit1.643860392,2853.82375BARBAR2021-08-3114:52:10.2612021-08-3114:52:10.2912021-09-02O20210831lalo1000000319.11630111846415-2789O20210831lalo1000000320Z0019NS9W7O20210831lalo1000000319.1@1FOKKTMUIYHM595680219886688702021/08/31 14:52:06.191
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.643860Limit1.643860392,2853.82375UBSUBS2021-08-3114:52:10.2612021-08-3114:52:10.7332021-09-02FILLEDO20210831lalo1000000319.21630111846415-2789O20210831lalo1000000321POA3BFQBUBJKHNQOA3B4QBUB566RIOC4578221880007033861_72021/08/31 14:52:06.158
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.643860Limit1.643860392,2853.82375UBSUBS2021-08-3114:52:10.2612021-08-3114:52:10.7332021-09-02O20210831lalo1000000319.21630111846415-2789O20210831lalo1000000321POA3BFQBUBJKHNQOA3B4QBUB566RIOC4578221880007033861_72021/08/31 14:52:06.158
ParentLars Bryld-PetersenPLN/DKKBUY250,000250,000PLN1.643760Limit1.64376065,3813.823752021-08-3114:52:53.5832021-08-3114:52:53.6152021-09-02FILLED1630111846415-28001630111846415-2800O20210831lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR250,000250,000PLN1.643760Limit1.64376065,3813.82375BARBAR2021-08-3114:52:53.5852021-08-3114:52:53.6152021-09-02FILLEDO20210831lalo1000000335.11630111846415-2800O20210831lalo1000000336Z0019NS9W8O20210831lalo1000000335.1@1FOKJSKFLWDZ595680219886666162021/08/31 14:52:28.183
TradePLN/DKKBUYBAR250,000250,000PLN1.643760Limit1.64376065,3813.82375BARBAR2021-08-3114:52:53.5852021-08-3114:52:53.6152021-09-02O20210831lalo1000000335.11630111846415-2800O20210831lalo1000000336Z0019NS9W8O20210831lalo1000000335.1@1FOKJSKFLWDZ595680219886666162021/08/31 14:52:28.183
ParentLars Bryld-PetersenHKD/DKKBUY300,000300,000HKD0.807363Limit0.80736338,5537.781452021-08-3114:59:56.5892021-08-3114:59:56.5962021-09-02FILLED1630111846415-28131630111846415-2813O20210831lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM300,000300,000HKD1.238600Limit1.23860038,5537.78145JPMJPM2021-08-3114:59:56.5902021-08-3114:59:56.5962021-09-02FILLEDO20210831lalo1000000344.11630111846415-2813O20210831lalo1000000345XE-7O5LQ0XE-7O5LQ0IOCMDAPI NYKREDIT ST2047602021/08/31 14:59:56.538
TradeDKK/HKDBUYJPM300,000300,000HKD1.238600Limit1.23860038,5537.78145JPMJPM2021-08-3114:59:56.5902021-08-3114:59:56.5962021-09-02O20210831lalo1000000344.11630111846415-2813O20210831lalo1000000345XE-7O5LQ0XE-7O5LQ0IOCMDAPI NYKREDIT ST2047602021/08/31 14:59:56.538
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit6.2809002021-08-3114:46:10.7022021-08-3115:04:41.5062021-09-02CANCELEDUser Cancel1630111846415-27651630111846415-2765O20210831lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.731641Limit0.73164158,2538.583312021-08-3115:07:17.3072021-08-3115:07:17.3382021-09-02FILLED1630111846415-28321630111846415-2832O20210831lalo1000000356GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR500,000500,000SEK1.366790Limit1.36679058,2538.58331BARBAR2021-08-3115:07:17.3082021-08-3115:07:17.3382021-09-02FILLEDO20210831lalo1000000357.11630111846415-2832O20210831lalo1000000358Z0019NS9W9O20210831lalo1000000357.1@1FOKMSRDKTKG595680219884216322021/08/31 15:07:13.157
TradeDKK/SEKSELLBAR500,000500,000SEK1.366790Limit1.36679058,2538.58331BARBAR2021-08-3115:07:17.3082021-08-3115:07:17.3382021-09-02O20210831lalo1000000357.11630111846415-2832O20210831lalo1000000358Z0019NS9W9O20210831lalo1000000357.1@1FOKMSRDKTKG595680219884216322021/08/31 15:07:13.157
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.285080Limit6.285090500,0006.285082021-08-3115:06:41.5152021-08-3115:43:49.8732021-09-02FILLED1630111846415-28231630111846415-2823O20210831lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.285080Limit6.285080500,0006.28508BARBAR2021-08-3115:43:49.8332021-08-3115:43:49.8732021-09-02FILLEDO20210831lalo1000000355.11630111846415-2823O20210831lalo1000000366Z0019NS9WAO20210831lalo1000000355.1@1FOKRBKODWSD595680219878455032021/08/31 15:43:49.832
TradeUSD/DKKBUYBAR500,000500,000USD6.285080Limit6.285080500,0006.28508BARBAR2021-08-3115:43:49.8332021-08-3115:43:49.8732021-09-02O20210831lalo1000000355.11630111846415-2823O20210831lalo1000000366Z0019NS9WAO20210831lalo1000000355.1@1FOKRBKODWSD595680219878455032021/08/31 15:43:49.832
ParentLars Bryld-PetersenCHF/DKKSELL1,000,0001,000,000CHF6.894300Limit6.8943001,096,2850.912172021-08-3115:52:59.4752021-08-3115:52:59.4972021-09-02FILLED1630111846415-28541630111846415-2854O20210831lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF6.894300Limit6.8943001,096,2850.91217DBKDBK2021-08-3115:52:59.4772021-08-3115:52:59.4972021-09-02FILLEDO20210831lalo1000000374.11630111846415-2854O20210831lalo100000037503293601328FOKB-44806192021/08/31 15:52:58.905
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF6.894300Limit6.8943001,096,2850.91217DBKDBK2021-08-3115:52:59.4772021-08-3115:52:59.4972021-09-02O20210831lalo1000000374.11630111846415-2854O20210831lalo100000037503293601328FOKB-44806192021/08/31 15:52:58.905
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.723322Limit0.723322115,1468.684602021-08-3115:54:33.8702021-08-3115:54:33.8772021-09-02FILLED1630111846415-28581630111846415-2858O20210831lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.382510Limit1.382510115,1468.68460JPMJPM2021-08-3115:54:33.8722021-08-3115:54:33.8772021-09-02FILLEDO20210831lalo1000000383.11630111846415-2858O20210831lalo1000000384XE-7O5LQEXE-7O5LQEIOCMDAPI NYKREDIT ST8407782021/08/31 15:54:32.929
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.382510Limit1.382510115,1468.68460JPMJPM2021-08-3115:54:33.8722021-08-3115:54:33.8772021-09-02O20210831lalo1000000383.11630111846415-2858O20210831lalo1000000384XE-7O5LQEXE-7O5LQEIOCMDAPI NYKREDIT ST8407782021/08/31 15:54:32.929
ParentLars Bryld-PetersenNOK/DKKBUY2,300,0002,300,000NOK0.724255Limit0.724270264,6538.690632021-08-3116:16:18.7142021-08-3116:16:18.7462021-09-02FILLED1630111846415-28811630111846415-2881O20210831lalo1000000393GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,300,0002,300,000NOK1.380730Limit1.380730264,6538.69063BARBAR2021-08-3116:16:18.7152021-08-3116:16:18.7462021-09-02FILLEDO20210831lalo1000000394.11630111846415-2881O20210831lalo1000000395Z0019NS9WBO20210831lalo1000000394.1@1FOKPTBZQFBF595680219871778252021/08/31 16:16:18.585
TradeDKK/NOKBUYBAR2,300,0002,300,000NOK1.380730Limit1.380730264,6538.69063BARBAR2021-08-3116:16:18.7152021-08-3116:16:18.7462021-09-02O20210831lalo1000000394.11630111846415-2881O20210831lalo1000000395Z0019NS9WBO20210831lalo1000000394.1@1FOKPTBZQFBF595680219871778252021/08/31 16:16:18.585
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.667600Limit8.667600413,4510.725602021-08-3116:20:28.8812021-08-3116:20:28.8952021-09-02FILLED1630111846415-28881630111846415-2888O20210831lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR300,000300,000GBP8.667600Limit8.667600413,4510.72560DBRDBR2021-08-3116:20:28.8822021-08-3116:20:28.8952021-09-02FILLEDO20210831lalo1000000403.11630111846415-2888O20210831lalo1000000404583232455940768075161160728363139504IOCNYKRABFX126541918942021/08/31 16:20:27.894
TradeGBP/DKKBUYDBR300,000300,000GBP8.667600Limit8.667600413,4510.72560DBRDBR2021-08-3116:20:28.8822021-08-3116:20:28.8952021-09-02O20210831lalo1000000403.11630111846415-2888O20210831lalo1000000404583232455940768075161160728363139504IOCNYKRABFX126541918942021/08/31 16:20:27.894
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.285400Limit6.285400500,0006.285402021-08-3116:38:40.9362021-08-3116:38:40.9492021-09-02FILLED1630111846415-28921630111846415-2892O20210831lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.285400Limit6.285400500,0006.28540DBRDBR2021-08-3116:38:40.9372021-08-3116:38:40.9492021-09-02FILLEDO20210831lalo1000000412.11630111846415-2892O20210831lalo1000000413583232455951688622161160728374060050IOCNYKRABFX126547557262021/08/31 16:38:40.797
TradeUSD/DKKBUYDBR500,000500,000USD6.285400Limit6.285400500,0006.28540DBRDBR2021-08-3116:38:40.9372021-08-3116:38:40.9492021-09-02O20210831lalo1000000412.11630111846415-2892O20210831lalo1000000413583232455951688622161160728374060050IOCNYKRABFX126547557262021/08/31 16:38:40.797
ParentLars Bryld-PetersenNOK/DKKSELL15,000,00015,000,000NOK0.724165Limit0.7241591,727,4678.683232021-08-3116:40:26.0242021-08-3116:40:26.0592021-09-02FILLED1630111846415-28991630111846415-2899O20210831lalo1000000420GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS8,095,6008,095,600NOK1.380920Limit1.380920932,3258.68323UBSUBS2021-08-3116:40:26.0252021-08-3116:40:26.0362021-09-02FILLEDO20210831lalo1000000421.21630111846415-2899O20210831lalo1000000423POA3BFQBUBJKI0QOA3B4QBUB56BKIOC4578228535358115844_72021/08/31 16:40:25.524
TradeDKK/NOKSELLUBS8,095,6008,095,600NOK1.380920Limit1.380920932,3258.68323UBSUBS2021-08-3116:40:26.0252021-08-3116:40:26.0362021-09-02O20210831lalo1000000421.21630111846415-2899O20210831lalo1000000423POA3BFQBUBJKI0QOA3B4QBUB56BKIOC4578228535358115844_72021/08/31 16:40:25.524
ChildDKK/NOKSELLBAR6,904,4006,904,400NOK1.380880Limit1.380880795,1418.68323BARBAR2021-08-3116:40:26.0252021-08-3116:40:26.0592021-09-02FILLEDO20210831lalo1000000421.11630111846415-2899O20210831lalo1000000422Z0019NS9WCO20210831lalo1000000421.1@1FOKDPQLKVYF595680219867015412021/08/31 16:40:25.563
TradeDKK/NOKSELLBAR6,904,4006,904,400NOK1.380880Limit1.380880795,1418.68323BARBAR2021-08-3116:40:26.0252021-08-3116:40:26.0592021-09-02O20210831lalo1000000421.11630111846415-2899O20210831lalo1000000422Z0019NS9WCO20210831lalo1000000421.1@1FOKDPQLKVYF595680219867015412021/08/31 16:40:25.563
ParentLars Bryld-PetersenNOK/DKKSELL3,500,0003,500,000NOK0.724228Limit0.724228403,0768.683232021-08-3116:40:51.7932021-08-3116:40:51.8072021-09-02FILLED1630111846415-29071630111846415-2907O20210831lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,500,0003,500,000NOK1.380780Limit1.380780403,0768.68323UBSUBS2021-08-3116:40:51.7942021-08-3116:40:51.8072021-09-02FILLEDO20210831lalo1000000437.11630111846415-2907O20210831lalo1000000438POA3BFQBUBJKI1QOA3B4QBUB56BLIOC4578228554049738755_72021/08/31 16:40:43.777
TradeDKK/NOKSELLUBS3,500,0003,500,000NOK1.380780Limit1.380780403,0768.68323UBSUBS2021-08-3116:40:51.7942021-08-3116:40:51.8072021-09-02O20210831lalo1000000437.11630111846415-2907O20210831lalo1000000438POA3BFQBUBJKI1QOA3B4QBUB56BLIOC4578228554049738755_72021/08/31 16:40:43.777
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.288100Limit6.2881001,000,0006.288102021-08-3116:46:25.2282021-08-3116:46:25.2422021-09-02FILLED1630111846415-29161630111846415-2916O20210831lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.288100Limit6.2881001,000,0006.28810DBRDBR2021-08-3116:46:25.2302021-08-3116:46:25.2422021-09-02FILLEDO20210831lalo1000000446.11630111846415-2916O20210831lalo1000000447583232455956331550161160728378702979IOCNYKRABFX126549793542021/08/31 16:46:24.518
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.288100Limit6.2881001,000,0006.28810DBRDBR2021-08-3116:46:25.2302021-08-3116:46:25.2422021-09-02O20210831lalo1000000446.11630111846415-2916O20210831lalo1000000447583232455956331550161160728378702979IOCNYKRABFX126549793542021/08/31 16:46:24.518
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20211208SELL10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.010623 (6.293030 / 6.282407)Limit-0.010623 (6.293030 / 6.282407)10,000,0006.293032021-08-3116:51:35.1532021-08-3116:51:35.1692021-09-02FILLED1630111846415-29261630111846415-2926O20210831lalo1000000454FOKDefaultDefaultJPM#1231456816337-B
ChildUSD/DKK.SWP.SPOT.20211208SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.010623 (6.293030 / 6.282407)Limit-0.010623 (6.293030 / 6.282407)10,000,0006.29303JPMJPM2021-08-3116:51:35.1542021-08-3116:51:35.1692021-09-02FILLEDCfHNlTEBX251630111846415-2926O20210831lalo1000000455XE-7O3V3ZXE-7O3V3ZFOKMDAPI NYKREDIT SMARTTRADE1231456816337-B
TradeUSD/DKK.SWP.SPOT.20211208SELLJPM10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.010623 (6.293030 / 6.282407)Limit-0.010623 (6.293030 / 6.282407)10,000,0006.29303JPMJPM2021-08-3116:51:35.1542021-08-3116:51:35.1692021-09-02CfHNlTEBX251630111846415-2926O20210831lalo1000000455XE-7O3V3ZXE-7O3V3ZFOKMDAPI NYKREDIT SMARTTRADE1231456816337-B
ParentLars Bryld-PetersenCZK/DKKBUY5,500,0005,500,000CZK0.292297Limit0.292300255,53621.523352021-08-3116:53:53.7662021-08-3116:53:53.8312021-09-02FILLED1630111846415-29331630111846415-2933O20210831lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS5,500,0005,500,000CZK0.292297Limit0.292297255,53621.52335UBSUBS2021-08-3116:53:53.7722021-08-3116:53:53.8312021-09-02FILLEDO20210831lalo1000000461.11630111846415-2933O20210831lalo1000000462POA3BFQBUBJKI2QOA3B4QBUB56C4IOC4578229361605622785_82021/08/31 16:53:52.406
TradeCZK/DKKBUYUBS5,500,0005,500,000CZK0.292297Limit0.292297255,53621.52335UBSUBS2021-08-3116:53:53.7722021-08-3116:53:53.8312021-09-02O20210831lalo1000000461.11630111846415-2933O20210831lalo1000000462POA3BFQBUBJKI2QOA3B4QBUB56C4IOC4578229361605622785_82021/08/31 16:53:52.406
ParentLars Bryld-PetersenCZK/DKKBUY06,000,000CZKLimit0.2910702021-08-3116:08:27.7682021-08-3116:53:57.6782021-09-02CANCELEDUser Cancel1630111846415-28711630111846415-2871O20210831lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364702021-08-3108:49:17.4872021-08-3116:54:12.5432021-09-02CANCELEDUser Cancel1630111846415-22021630111846415-2202O20210831lalo1000000053GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4354902021-08-3108:39:21.0722021-08-3116:54:15.3402021-09-02CANCELEDUser Cancel1630111846415-21521630111846415-2152O20210831lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY350,000350,000USD6.291630Limit6.291630350,0006.291632021-08-3116:54:23.7512021-08-3116:54:23.7802021-09-02FILLED1630111846415-29421630111846415-2942O20210831lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR350,000350,000USD6.291630Limit6.291630350,0006.29163BARBAR2021-08-3116:54:23.7522021-08-3116:54:23.7802021-09-02FILLEDO20210831lalo1000000476.11630111846415-2942O20210831lalo1000000477Z0019NS9WDO20210831lalo1000000476.1@1FOKMLQKVHHG595680219862990332021/08/31 16:54:21.566
TradeUSD/DKKBUYBAR350,000350,000USD6.291630Limit6.291630350,0006.29163BARBAR2021-08-3116:54:23.7522021-08-3116:54:23.7802021-09-02O20210831lalo1000000476.11630111846415-2942O20210831lalo1000000477Z0019NS9WDO20210831lalo1000000476.1@1FOKMLQKVHHG595680219862990332021/08/31 16:54:21.566
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit6.2803102021-08-3114:35:24.7882021-08-3116:54:26.5672021-09-02CANCELEDUser Cancel1630111846415-27511630111846415-2751O20210831lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210831BUY4,810,0004,810,000PLN1.638837Limit1.6388371,248,9573.851212021-08-3107:58:49.5622021-08-3107:58:49.5622021-08-31FILLED1630111846435-8061630111846435-806O20210831lold1000000001FOKAFTALE_71078418Default2M5CcdcZWnC
ParentNordmark MaskinfabrikEUR/DKK.FWD.20210831SELL500,000500,000EUR7.433894Limit7.433894591,3731.182742021-08-3108:29:19.9262021-08-3108:29:19.9262021-08-31FILLED1630111846435-8161630111846435-816O20210831lold1000000002FOKAFTALE_26632773Default79st8C25wNi
ParentNordmark MaskinfabrikEUR/DKK.FWD.20210831SELL500,000500,000EUR7.433902Limit7.433902591,3731.182742021-08-3108:29:41.6452021-08-3108:29:41.6452021-08-31FILLED1630111846435-8181630111846435-818O20210831lold1000000003FOKAFTALE_26632773DefaultF2kCJ5HFpmx
ParentDykon A/S B3DKK/EUR.FWD.20210831BUY250,000250,000EUR0.134001Limit0.134001295,7411.182962021-08-3108:32:25.0422021-08-3108:32:25.0422021-08-31FILLED1630111846435-8471630111846435-847O20210831lold1000000004FOK54711978472Default8gx4QOLKWM0
ParentNordmark MaskinfabrikEUR/DKK.FWD.20210831SELL100,000100,000EUR7.433850Limit7.433850118,2971.182962021-08-3108:34:19.9362021-08-3108:34:19.9362021-08-31FILLED1630111846435-8561630111846435-856O20210831lold1000000005FOKAFTALE_26632773Default6FWxnxi27eu
ParentAasted ApS B1EUR/DKK.FWD.20210831SELL1,200,0001,200,000EUR7.425887Limit7.4258871,419,5581.182962021-08-3108:46:39.8742021-08-3108:46:39.8742021-08-31FILLED1630111846435-8701630111846435-870O20210831lold1000000006FOK54719665430Defaultg6YntTLJnv
ParentGima Catering EUR/DKK.FWD.20210831BUY326,627326,627EUR7.453803Limit7.453803386,3881.182962021-08-3108:54:26.7882021-08-3108:54:26.7882021-08-31FILLED1630111846435-9081630111846435-908O20210831lold1000000007FOK81179638991Default8tTw8ddR9lr
ParentOestergaard A/S B1EUR/DKK.FWD.20210831SELL500,000500,000EUR7.423852Limit7.423852591,3651.182732021-08-3109:06:48.7472021-08-3109:06:48.7472021-08-31FILLED1630111846435-9231630111846435-923O20210831lold1000000008FOKAFTALE_38400363Default3Dpa0LVd1xv
ParentOestergaard A/S B1EUR/DKK.FWD.20210831SELL500,000500,000EUR7.423839Limit7.423839591,3651.182732021-08-3109:07:58.9012021-08-3109:07:58.9012021-08-31FILLED1630111846435-9251630111846435-925O20210831lold1000000009FOKAFTALE_38400363DefaultECWCnO5vt5C
ParentBloomberg RFS / ?ANDERS MADSENGBP/USDSELL250,000250,000GBP1.379080Limit1.379080344,7701.379082021-08-3109:08:59.1372021-08-3109:08:59.1372021-09-02FILLEDBLP.RFQ.821674290_NYKTBLP.RFQ.821674290_NYKTO20210831lold1000000010FOKL_12719280Default28mHIUi1Yql
ParentOestergaard A/S B1EUR/DKK.FWD.20210831SELL300,000300,000EUR7.423849Limit7.423849354,8191.182732021-08-3109:09:55.4672021-08-3109:09:55.4672021-08-31FILLED1630111846435-9271630111846435-927O20210831lold1000000011FOKAFTALE_38400363DefaultDk28fKpI3L9
ParentLind DNA ApS B2EUR/DKKSELL65,00065,000EUR7.421040Limit7.42104076,8771.182732021-08-3109:22:03.2132021-08-3109:22:03.2132021-09-02FILLED1630111846435-9571630111846435-957O20210831lold1000000012FOK81179652757Default8TwjeL9J9xV
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210831BUY200,000200,000SEK0.116809Limit0.11680923,3620.116812021-08-3109:28:19.8942021-08-3109:28:19.8942021-08-31FILLED1630111846435-9591630111846435-959O20210831lold1000000013FOKAFTALE_36945699Default9VQKQQZ9RW5
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210831BUY250,000250,000DKK0.159589Limit0.15958939,8970.159592021-08-3109:29:14.4502021-08-3109:29:14.4502021-08-31FILLED1630111846435-9611630111846435-961O20210831lold1000000014FOKAFTALE_36945699Default7X19RRrvje2
ParentBogballe A/S B1EUR/DKK.FWD.20210831SELL200,000200,000EUR7.415882Limit7.415882236,4871.182432021-08-3109:44:19.1792021-08-3109:44:19.1792021-08-31FILLED1630111846435-9751630111846435-975O20210831lold1000000015FOK54709675748Default8mIdJiUYjnd
ParentShark Solutions ApS B3EUR/USD.FWD.20210831SELL144,000144,000EUR1.178545Limit1.178545169,7101.178542021-08-3110:02:18.7962021-08-3110:02:18.7962021-08-31FILLED1630111846435-9951630111846435-995O20210831lold1000000016FOKAFTALE_35413472Default6U7B6Cuoici
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210831BUY500,000500,000EUR0.134002Limit0.134002591,3351.182672021-08-3110:22:11.6202021-08-3110:22:11.6202021-08-31FILLED1630111846435-10131630111846435-1013O20210831lold1000000017FOK54712035806DefaultDXUoMKdSnZw
ParentBravo Tours 1998 A/S B4DKK/EURBUY500,000500,000EUR0.134000Limit0.134000591,3351.182672021-08-3110:22:38.8892021-08-3110:22:38.8892021-09-02FILLED1630111846435-10151630111846435-1015O20210831lold1000000018FOK54712035806DefaultACd8jdbW0fU
ParentBloomberg RFS / ?NIKLAS JUHL NIELSENPLN/EUR.FWD.20210831BUY25,000,00025,000,000PLN0.220379Limit0.2203796,513,2373.838342021-08-3110:33:55.1792021-08-3110:33:55.1792021-08-31FILLEDBLP.RFQ.821684535_NKTDBLP.RFQ.821684535_NKTDO20210831lold1000000019FOKL_62725214Default1v7ODc73r0o
ParentCero & Etage A/S B2NOK/USDSELL800,000800,000NOK0.115100Limit0.11510092,0800.115102021-08-3111:02:51.2412021-08-3111:02:51.2412021-09-02FILLED1630111846435-10221630111846435-1022O20210831lold1000000020FOKAFTALE_43838415DefaultE4qwdah14Fa
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210831BUY270,000270,000EUR0.134242Limit0.134242319,1781.182142021-08-3111:07:34.4602021-08-3111:07:34.4602021-08-31FILLED1630111846435-10561630111846435-1056O20210831lold1000000021FOKAFTALE_28331843DefaultEHg8PXivWVI
ParentToppac A/S B4 / Toppac A/S T1EUR/DKK.FWD.20210831SELL200,000200,000EUR7.425833Limit7.425833236,4281.182142021-08-3111:22:09.6262021-08-3111:22:09.6262021-08-31FILLED1630111846435-10891630111846435-1089O20210831lold1000000022FOK54719501373DefaultAvprtOrR1A6
ParentBloomberg RFS / ?SEBASTIAN ROSBORGCAD/DKK.SWP.20210901.20211019BUY20,000,000 / 20,000,00020,000,000 / 20,000,000CAD-0.004320 (4.999094 / 4.994774)Limit-0.004320 (4.999094 / 4.994774)15,899,7051.257882021-08-3111:29:15.4932021-08-3111:29:15.4932021-09-01FILLEDBLP.RFQ.821691218_DSVCBLP.RFQ.821691218_DSVCO20210831lold1000000023FOKL_58233528DefaultBq2NW7TxMtS
ParentBloomberg RFS / ?SEBASTIAN ROSBORGUSD/DKK.SWP.20210901.20211019BUY30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.005002 (6.287842 / 6.282840)Limit-0.005002 (6.287842 / 6.282840)30,000,0006.287762021-08-3112:12:49.0092021-08-3112:12:49.0092021-09-01FILLEDBLP.RFQ.821694703_DSVCBLP.RFQ.821694703_DSVCO20210831lold1000000024FOKL_58233528Default1U7Aa8kFm9P
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20210909SELL330,000,000 / 330,000,000330,000,000 / 330,000,000USD-0.000689 (6.285550 / 6.284861)Limit-0.000689 (6.285550 / 6.284861)330,000,0006.285552021-08-3112:35:34.9142021-08-3112:35:34.9142021-09-02FILLEDBLP.RFQ.821696572_TOPDBLP.RFQ.821696572_TOPDO20210831lold1000000025FOKL_78040017DefaultGuB2OXEtPT
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20210831BUY500,000500,000EUR7.451847Limit7.451847591,5481.183092021-08-3112:51:34.0452021-08-3112:51:34.0452021-08-31FILLED1630111846435-11351630111846435-1135O20210831lold1000000026FOKAFTALE_26688248Default2eg7NupLZAS
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20210901.20210916SELL830,000,000 / 830,000,000830,000,000 / 830,000,000JPY-0.00000773 (0.05715256 / 0.05714483)Limit-0.00000773 (0.05715256 / 0.05714483)7,552,767109.89350002021-08-3112:52:09.7552021-08-3112:52:09.7542021-09-01FILLEDBLP.RFQ.821697346_TOPDBLP.RFQ.821697346_TOPDO20210831lold1000000027FOKL_78040017Default4j21FrT9Yxw
ParentKongskilde Industries A/SEUR/DKK.FWD.20210831SELL300,000300,000EUR7.415853Limit7.415853354,9291.183092021-08-3112:54:24.6412021-08-3112:54:24.6412021-08-31FILLED1630111846435-11561630111846435-1156O20210831lold1000000028FOKAFTALE_39406101Default4gXeG4sNNWf
ParentKongskilde Industries A/SZAR/DKK.FWD.20210831SELL1,4001,400ZAR0.427358Limit0.4273589614.557552021-08-3112:55:11.0172021-08-3112:55:11.0172021-08-31FILLED1630111846435-11581630111846435-1158O20210831lold1000000029FOKAFTALE_39406101Default4CRcZLHQfiC
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20210831SELL250,000250,000EUR7.420813Limit7.420813295,8481.183392021-08-3113:12:46.1392021-08-3113:12:46.1392021-08-31FILLED1630111846435-11711630111846435-1171O20210831lold1000000030FOK81179633485DefaultBCjXhAmBlAq
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20210831SELL150,000150,000EUR7.420813Limit7.420813177,5091.183392021-08-3113:14:08.0702021-08-3113:14:08.0702021-08-31FILLED1630111846435-11731630111846435-1173O20210831lold1000000031FOK81179633485Default812cJJvoX9F
ParentKongskilde Industries A/SZAR/DKK.FWD.20210831SELL1,400,0001,400,000ZAR0.427400Limit0.42740096,18014.556042021-08-3113:35:07.5572021-08-3113:35:07.5572021-08-31FILLED1630111846435-11921630111846435-1192O20210831lold1000000032FOKAFTALE_39406101Default1630111846415-2661
ParentBloomberg RFS / ?NELSON CHIKUSAUSD/DKK.SWP.SPOT.20210908SELL6,000,039 / 6,000,0396,000,039 / 6,000,039DKK-0.000567 (6.280500 / 6.279933)Limit-0.000567 (6.280500 / 6.279933)955,4016.280122021-08-3113:40:56.1482021-08-3113:40:56.1482021-09-02FILLEDBLP.RFQ.821701023_MARABLP.RFQ.821701023_MARAO20210831lold1000000033FOKL_123MARADefault4bLSMXXShOG
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY2,000,0002,000,000JPY0.05715445Limit0.0571544518,199109.89800002021-08-3113:44:24.9722021-08-3113:44:24.9722021-09-02FILLEDBLP.RFQ.821701212_SEMCBLP.RFQ.821701212_SEMCO20210831lold1000000034FOKL_4320921630Default5b87DXpBm8r
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210917BUY200,000200,000USD6.278727Limit6.278727200,0006.278732021-08-3113:45:11.9482021-08-3113:45:11.9482021-09-17FILLEDBLP.RFQ.821701343_NYKEBLP.RFQ.821701343_NYKEO20210831lold1000000035FOKL_123NYK_AKTIERDefault3d0inBceP0Q
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKSELL133,000133,000AUD4.602060Limit4.60206097,4601.364672021-08-3113:46:28.3672021-08-3113:46:28.3672021-09-02FILLEDBLP.RFQ.821701396_SEMCBLP.RFQ.821701396_SEMCO20210831lold1000000036FOKL_4320921630Default83Z7hMMKcQO
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY450,000450,000HKD0.807067Limit0.80706757,8307.781442021-08-3113:47:17.9482021-08-3113:47:17.9482021-09-02FILLEDBLP.RFQ.821701521_SEMCBLP.RFQ.821701521_SEMCO20210831lold1000000037FOKL_4320921630Default7G6073JlMZ5
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210901BUY200,000200,000DKK0.159758Limit0.15975831,9520.159762021-08-3114:00:24.3282021-08-3114:00:24.3282021-09-01FILLED1630111846435-12091630111846435-1209O20210831lold1000000038FOKAFTALE_36946709Default1iA7feEp7Kj
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/DKKBUY100100DKK6.281360Limit6.281360166.281362021-08-3114:07:28.4682021-08-3114:07:28.4682021-09-02FILLEDBLP.RFQ.821703056_DRILBLP.RFQ.821703056_DRILO20210831lold1000000039FOKL_40404716Default1GTnsaEm0f
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210831SELL390,000390,000EUR7.435250Limit7.435250461,7091.183872021-08-3114:18:46.0192021-08-3114:18:46.0192021-08-31FILLED1630111846435-12241630111846435-1224O20210831lold1000000040FOK54719664213Default1630111846415-2743
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20210930BUY500,000500,000USD6.279068Limit6.279068500,0006.279072021-08-3114:35:07.2042021-08-3114:35:07.2042021-09-30FILLEDBLP.RFQ.821706260_VJYBBLP.RFQ.821706260_VJYBO20210831lold1000000041FOKL_34631328DefaultDRMb92JfBeC
ParentGreat Dane Airlines A/S B2EUR/DKK.FWD.20210831SELL44,00044,000EUR7.415750Limit7.41575052,0731.183482021-08-3114:47:11.9662021-08-3114:47:11.9662021-08-31FILLED1630111846435-12311630111846435-1231O20210831lold1000000042FOK54719665813Default1630111846415-2773Intern ovf.
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210901.SPOTSELL550,000 / 550,000550,000 / 550,000USD-0.000091 (6.283891 / 6.283800)Limit-0.000091 (6.283891 / 6.283800)550,0006.283802021-08-3114:48:47.6182021-08-3114:48:47.6182021-09-01FILLEDBLP.RFQ.821707377_VJYBBLP.RFQ.821707377_VJYBO20210831lold1000000043FOKL_34631328Defaulte7lw4EAuSv
ParentPlast Team A/S B2EUR/DKK.FWD.20210831BUY500,000500,000EUR7.451030Limit7.451030591,7401.183482021-08-3114:50:17.1792021-08-3114:50:17.1782021-08-31FILLED1630111846435-12431630111846435-1243O20210831lold1000000044FOKAFTALE_19719685Default1630111846415-2777
ParentPlast Team A/S B2PLN/DKK.FWD.20210831BUY3,200,0003,200,000PLN1.651950Limit1.651950836,8753.823752021-08-3114:51:56.2292021-08-3114:51:56.2292021-08-31FILLED1630111846435-12451630111846435-1245O20210831lold1000000045FOKAFTALE_19719685Default1630111846415-2781
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.SPOT.20210917SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.001513 (6.282300 / 6.280787)Limit-0.001513 (6.282300 / 6.280787)1,000,0006.282302021-08-3115:02:44.4732021-08-3115:02:44.4732021-09-02FILLEDBLP.RFQ.821708562_DAANBLP.RFQ.821708562_DAANO20210831lold1000000046FOKL_31843219DefaultDStcsh9Fdfe
ParentBloomberg RFS / ?NELSON CHIKUSAUSD/DKK.SWP.SPOT.20210908SELL3,000,046 / 3,000,0463,000,046 / 3,000,046DKK-0.000564 (6.294540 / 6.293976)Limit-0.000564 (6.294540 / 6.293976)477,1056.288022021-08-3116:50:51.5802021-08-3116:50:51.5802021-09-02FILLEDBLP.RFQ.821723968_MARABLP.RFQ.821723968_MARAO20210831lold1000000047FOKL_123MARADefault3D0TSlxNT3f
ParentBloomberg RFS / ?NELSON CHIKUSAUSD/DKK.SWP.SPOT.20210908SELL3,000,086 / 3,000,0863,000,086 / 3,000,086DKK-0.000564 (6.293650 / 6.293086)Limit-0.000564 (6.293650 / 6.293086)477,1116.288022021-08-3116:50:56.3732021-08-3116:50:56.3732021-09-02FILLEDBLP.RFQ.821724006_MARABLP.RFQ.821724006_MARAO20210831lold1000000048FOKL_123MARADefaultAM9lkSP9BsP
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436420Limit7.4363805,898,1251.179622021-09-0107:32:43.1382021-09-0107:32:45.1602021-09-03FILLED1630111846415-30841630111846415-3084O20210901lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB02,800,000EURLimit7.436330CTBCTB2021-09-0107:32:43.1402021-09-0107:32:43.1452021-09-03REJECTED0 - Insufficient liquidity for trade requestO20210901lalo1000000002.41630111846415-3084O20210901lalo1000000006A61AJLI0GGKOLO020000A61AJLIGGGGOLO02000001FOK530L9QOOC8A4LN0000M13_012021/09/01 07:32:33.886
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.436450Limit7.4364501,179,6251.17962DBRDBR2021-09-0107:32:43.1402021-09-0107:32:43.1532021-09-03FILLEDO20210901lalo1000000002.11630111846415-3084O20210901lalo1000000003583232456488110657161160728910482086IOCNYKRABFX126617547542021/09/01 07:26:00.780
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.436450Limit7.4364501,179,6251.17962DBRDBR2021-09-0107:32:43.1402021-09-0107:32:43.1532021-09-03O20210901lalo1000000002.11630111846415-3084O20210901lalo1000000003583232456488110657161160728910482086IOCNYKRABFX126617547542021/09/01 07:26:00.780
ChildEUR/DKKSELLDBR700,000700,000EUR7.436410Limit7.436410825,7381.17962DBRDBR2021-09-0107:32:43.1402021-09-0107:32:43.1552021-09-03FILLEDO20210901lalo1000000002.21630111846415-3084O20210901lalo1000000004583232456488110661161160728910482094IOCNYKRABFX126617547552021/09/01 07:26:00.780
TradeEUR/DKKSELLDBR700,000700,000EUR7.436410Limit7.436410825,7381.17962DBRDBR2021-09-0107:32:43.1402021-09-0107:32:43.1552021-09-03O20210901lalo1000000002.21630111846415-3084O20210901lalo1000000004583232456488110661161160728910482094IOCNYKRABFX126617547552021/09/01 07:26:00.780
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436430Limit7.4364301,179,6251.17962CTBCTB2021-09-0107:32:43.1472021-09-0107:32:43.1562021-09-03FILLEDO20210901lalo1000000002.51630111846415-3084O20210901lalo1000000009A61AJLI0GGKOLO020001A61AJLIGGGGOLO02000102FOK530L9QOOC8A4LN0000M15_002021/09/01 07:32:43.145
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436430Limit7.4364301,179,6251.17962CTBCTB2021-09-0107:32:43.1472021-09-0107:32:43.1562021-09-03O20210901lalo1000000002.51630111846415-3084O20210901lalo1000000009A61AJLI0GGKOLO020001A61AJLIGGGGOLO02000102FOK530L9QOOC8A4LN0000M15_002021/09/01 07:32:43.145
ChildEUR/DKKSELLDBR0700,000EURLimit7.436410DBRDBR2021-09-0107:32:43.1472021-09-0107:32:43.1592021-09-03CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210901lalo1000000002.61630111846415-3084O20210901lalo1000000010583232456488110716161160728910482147IOCNYKRABFX126617547552021/09/01 07:32:43.142
ChildEUR/DKKSELLBAR500,000500,000EUR7.436350Limit7.436350589,8131.17962BARBAR2021-09-0107:32:43.1402021-09-0107:32:43.1702021-09-03FILLEDO20210901lalo1000000002.31630111846415-3084O20210901lalo1000000005Z0019NS9WEO20210901lalo1000000002.3@1FOKFSVIZQOT595680219826199542021/09/01 07:32:14.900
TradeEUR/DKKSELLBAR500,000500,000EUR7.436350Limit7.436350589,8131.17962BARBAR2021-09-0107:32:43.1402021-09-0107:32:43.1702021-09-03O20210901lalo1000000002.31630111846415-3084O20210901lalo1000000005Z0019NS9WEO20210901lalo1000000002.3@1FOKFSVIZQOT595680219826199542021/09/01 07:32:14.900
ChildEUR/DKKSELLCTB100,000100,000EUR7.436410Limit7.436410117,9631.17962CTBCTB2021-09-0107:32:43.8412021-09-0107:32:43.8482021-09-03FILLEDO20210901lalo1000000002.71630111846415-3084O20210901lalo1000000037A61AJLI0GGKOLO020002A61AJLIGGGGOLO02000202FOK530L9QOOC8A4LN0000M1H_002021/09/01 07:32:43.840
TradeEUR/DKKSELLCTB100,000100,000EUR7.436410Limit7.436410117,9631.17962CTBCTB2021-09-0107:32:43.8412021-09-0107:32:43.8482021-09-03O20210901lalo1000000002.71630111846415-3084O20210901lalo1000000037A61AJLI0GGKOLO020002A61AJLIGGGGOLO02000202FOK530L9QOOC8A4LN0000M1H_002021/09/01 07:32:43.840
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.436450Limit7.4364501,179,6251.17962DBRDBR2021-09-0107:32:44.1442021-09-0107:32:44.1562021-09-03FILLEDO20210901lalo1000000002.81630111846415-3084O20210901lalo1000000045583232456488120685161160728910492113IOCNYKRABFX126617921432021/09/01 07:32:44.142
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.436450Limit7.4364501,179,6251.17962DBRDBR2021-09-0107:32:44.1442021-09-0107:32:44.1562021-09-03O20210901lalo1000000002.81630111846415-3084O20210901lalo1000000045583232456488120685161160728910492113IOCNYKRABFX126617921432021/09/01 07:32:44.142
ChildEUR/DKKSELLCTB100,000100,000EUR7.436410Limit7.436410117,9631.17962CTBCTB2021-09-0107:32:44.5412021-09-0107:32:44.5472021-09-03FILLEDO20210901lalo1000000002.91630111846415-3084O20210901lalo1000000053A61AJLI0GGKOLO020003A61AJLIGGGGOLO02000302FOK530L9QOOC8A4LN0000M1K_002021/09/01 07:32:44.540
TradeEUR/DKKSELLCTB100,000100,000EUR7.436410Limit7.436410117,9631.17962CTBCTB2021-09-0107:32:44.5412021-09-0107:32:44.5472021-09-03O20210901lalo1000000002.91630111846415-3084O20210901lalo1000000053A61AJLI0GGKOLO020003A61AJLIGGGGOLO02000302FOK530L9QOOC8A4LN0000M1K_002021/09/01 07:32:44.540
ChildEUR/DKKSELLDBR600,000600,000EUR7.436450Limit7.436450707,7751.17962DBRDBR2021-09-0107:32:45.1482021-09-0107:32:45.1602021-09-03FILLEDO20210901lalo1000000002.101630111846415-3084O20210901lalo1000000061583232456488130726161160728910502155IOCNYKRABFX126617921822021/09/01 07:32:45.147
TradeEUR/DKKSELLDBR600,000600,000EUR7.436450Limit7.436450707,7751.17962DBRDBR2021-09-0107:32:45.1482021-09-0107:32:45.1602021-09-03O20210901lalo1000000002.101630111846415-3084O20210901lalo1000000061583232456488130726161160728910502155IOCNYKRABFX126617921822021/09/01 07:32:45.147
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436400Limit7.4364005,899,3501.179872021-09-0108:08:09.1082021-09-0108:08:09.1392021-09-03FILLED1630111846415-33391630111846415-3339O20210901lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436370Limit7.4363701,179,8701.17987HSBHSB2021-09-0108:08:09.1102021-09-0108:08:09.1172021-09-03FILLEDO20210901lalo1000000069.21630111846415-3339O20210901lalo1000000071LDC01101GFGZJMCSLDC01101GFGZJMCSIOCNYKREDITBA08a000000IP2021/09/01 08:07:46.557
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436370Limit7.4363701,179,8701.17987HSBHSB2021-09-0108:08:09.1102021-09-0108:08:09.1172021-09-03O20210901lalo1000000069.21630111846415-3339O20210901lalo1000000071LDC01101GFGZJMCSLDC01101GFGZJMCSIOCNYKREDITBA08a000000IP2021/09/01 08:07:46.557
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.436500Limit7.4365001,179,8701.17987DBRDBR2021-09-0108:08:09.1102021-09-0108:08:09.1242021-09-03FILLEDO20210901lalo1000000069.11630111846415-3339O20210901lalo1000000070583232456509370355161160728931741797IOCNYKRABFX126618764222021/09/01 07:54:01.440
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.436500Limit7.4365001,179,8701.17987DBRDBR2021-09-0108:08:09.1102021-09-0108:08:09.1242021-09-03O20210901lalo1000000069.11630111846415-3339O20210901lalo1000000070583232456509370355161160728931741797IOCNYKRABFX126618764222021/09/01 07:54:01.440
ChildEUR/DKKSELLUBS2,500,0002,500,000EUR7.436380Limit7.4363802,949,6751.17987UBSUBS2021-09-0108:08:09.1102021-09-0108:08:09.1262021-09-03FILLEDO20210901lalo1000000069.41630111846415-3339O20210901lalo1000000073POA3BFQBUBJKI8QOA3B4QBUB56IAIOC4577159626359199757_12021/09/01 08:08:00.707
TradeEUR/DKKSELLUBS2,500,0002,500,000EUR7.436380Limit7.4363802,949,6751.17987UBSUBS2021-09-0108:08:09.1102021-09-0108:08:09.1262021-09-03O20210901lalo1000000069.41630111846415-3339O20210901lalo1000000073POA3BFQBUBJKI8QOA3B4QBUB56IAIOC4577159626359199757_12021/09/01 08:08:00.707
ChildEUR/DKKSELLBAR500,000500,000EUR7.436370Limit7.436370589,9351.17987BARBAR2021-09-0108:08:09.1102021-09-0108:08:09.1392021-09-03FILLEDO20210901lalo1000000069.31630111846415-3339O20210901lalo1000000072Z0019NS9WFO20210901lalo1000000069.3@1FOKFLYKYUBW595680219825106882021/09/01 08:00:16.880
TradeEUR/DKKSELLBAR500,000500,000EUR7.436370Limit7.436370589,9351.17987BARBAR2021-09-0108:08:09.1102021-09-0108:08:09.1392021-09-03O20210901lalo1000000069.31630111846415-3339O20210901lalo1000000072Z0019NS9WFO20210901lalo1000000069.3@1FOKFLYKYUBW595680219825106882021/09/01 08:00:16.880
ParentLars Bryld-PetersenGBP/USDSELL0250,000GBPLimit1.3744802021-09-0108:14:08.5802021-09-0108:14:13.5812021-09-03EXPIRED1630111846415-34191630111846415-3419O20210901lalo1000000098GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.375670Limit1.375650343,9181.375632021-09-0108:32:23.4632021-09-0108:32:23.4792021-09-03FILLED1630111846415-35601630111846415-3560O20210901lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR200,000200,000GBP1.375680Limit1.375680275,1361.37568DBRDBR2021-09-0108:32:23.4652021-09-0108:32:23.4772021-09-03FILLEDO20210901lalo1000000105.11630111846415-3560O20210901lalo1000000106583232456523913902161160728946285331IOCNYKRABFX126625356312021/09/01 08:32:23.057
TradeGBP/USDSELLDBR200,000200,000GBP1.375680Limit1.375680275,1361.37568DBRDBR2021-09-0108:32:23.4652021-09-0108:32:23.4772021-09-03O20210901lalo1000000105.11630111846415-3560O20210901lalo1000000106583232456523913902161160728946285331IOCNYKRABFX126625356312021/09/01 08:32:23.057
ChildGBP/USDSELLDBR50,00050,000GBP1.375630Limit1.37563068,7821.37563DBRDBR2021-09-0108:32:23.4652021-09-0108:32:23.4792021-09-03FILLEDO20210901lalo1000000105.21630111846415-3560O20210901lalo1000000107583232456523913904161160728946285333IOCNYKRABFX126625355942021/09/01 08:32:23.058
TradeGBP/USDSELLDBR50,00050,000GBP1.375630Limit1.37563068,7821.37563DBRDBR2021-09-0108:32:23.4652021-09-0108:32:23.4792021-09-03O20210901lalo1000000105.21630111846415-3560O20210901lalo1000000107583232456523913904161160728946285333IOCNYKRABFX126625355942021/09/01 08:32:23.058
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.729517Limit0.729517115,8158.634472021-09-0109:14:02.3482021-09-0109:14:02.3562021-09-03FILLED1630111846415-35901630111846415-3590O20210901lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB1,000,0001,000,000SEK1.370770Limit1.370770115,8158.63447HSBHSB2021-09-0109:14:02.3492021-09-0109:14:02.3562021-09-03FILLEDO20210901lalo1000000123.11630111846415-3590O20210901lalo1000000124LDC01101GFH3A8ZHLDC01101GFH3A8ZHIOCNYKREDITOA087000004YG2021/09/01 09:14:01.947
TradeDKK/SEKSELLHSB1,000,0001,000,000SEK1.370770Limit1.370770115,8158.63447HSBHSB2021-09-0109:14:02.3492021-09-0109:14:02.3562021-09-03O20210901lalo1000000123.11630111846415-3590O20210901lalo1000000124LDC01101GFH3A8ZHLDC01101GFH3A8ZHIOCNYKREDITOA087000004YG2021/09/01 09:14:01.947
ParentClaus Kromann NielsenZAR/DKKSELL4,500,0004,500,000ZAR0.436872Limit0.436872311,47714.447312021-09-0109:26:31.1592021-09-0109:26:31.1822021-09-03FILLED1630111846415-36101630111846415-3610O20210901lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK4,500,0004,500,000ZAR2.289000Limit2.289000311,47714.44731DBKDBK2021-09-0109:26:31.1612021-09-0109:26:31.1822021-09-03FILLEDO20210901lalo1000000134.11630111846415-3610O20210901lalo100000013503293601358FOKO-68647392021/09/01 09:26:30.498
TradeDKK/ZARSELLDBK4,500,0004,500,000ZAR2.289000Limit2.289000311,47714.44731DBKDBK2021-09-0109:26:31.1612021-09-0109:26:31.1822021-09-03O20210901lalo1000000134.11630111846415-3610O20210901lalo100000013503293601358FOKO-68647392021/09/01 09:26:30.498
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7297842021-09-0109:17:09.3072021-09-0109:29:14.3012021-09-03CANCELEDUser Cancel1630111846415-36011630111846415-3601O20210901lalo1000000131GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.729607Limit0.729607231,6308.634472021-09-0109:29:15.8002021-09-0109:29:15.8132021-09-03FILLED1630111846415-36181630111846415-3618O20210901lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.370600Limit1.370600231,6308.63447DBRDBR2021-09-0109:29:15.8012021-09-0109:29:15.8132021-09-03FILLEDO20210901lalo1000000145.11630111846415-3618O20210901lalo1000000146583232456558037264161160728980408693IOCNYKRABFX126635157512021/09/01 09:29:12.550
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.370600Limit1.370600231,6308.63447DBRDBR2021-09-0109:29:15.8012021-09-0109:29:15.8132021-09-03O20210901lalo1000000145.11630111846415-3618O20210901lalo1000000146583232456558037264161160728980408693IOCNYKRABFX126635157512021/09/01 09:29:12.550
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.376460Limit1.376460344,1151.376462021-09-0109:53:30.0462021-09-0109:53:30.0752021-09-03FILLED1630111846415-36301630111846415-3630O20210901lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR250,000250,000GBP1.376460Limit1.376460344,1151.37646BARBAR2021-09-0109:53:30.0472021-09-0109:53:30.0752021-09-03FILLEDO20210901lalo1000000154.11630111846415-3630O20210901lalo1000000155Z0019NS9WGO20210901lalo1000000154.1@1FOKZSYJMCJY595680219814590292021/09/01 09:53:29.967
TradeGBP/USDSELLBAR250,000250,000GBP1.376460Limit1.376460344,1151.37646BARBAR2021-09-0109:53:30.0472021-09-0109:53:30.0752021-09-03O20210901lalo1000000154.11630111846415-3630O20210901lalo1000000155Z0019NS9WGO20210901lalo1000000154.1@1FOKZSYJMCJY595680219814590292021/09/01 09:53:29.967
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.646550Limit1.646550522,6963.826322021-09-0110:03:06.2422021-09-0110:03:06.2692021-09-03FILLED1630111846415-36391630111846415-3639O20210901lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.646550Limit1.646550522,6963.82632BARBAR2021-09-0110:03:06.2432021-09-0110:03:06.2692021-09-03FILLEDO20210901lalo1000000163.11630111846415-3639O20210901lalo1000000164Z0019NS9WHO20210901lalo1000000163.1@1FOKKBMOMPQA595680219813336182021/09/01 10:02:59.909
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.646550Limit1.646550522,6963.82632BARBAR2021-09-0110:03:06.2432021-09-0110:03:06.2692021-09-03O20210901lalo1000000163.11630111846415-3639O20210901lalo1000000164Z0019NS9WHO20210901lalo1000000163.1@1FOKKBMOMPQA595680219813336182021/09/01 10:02:59.909
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.375530Limit1.375530343,8831.375532021-09-0110:42:49.0002021-09-0110:55:47.2372021-09-03FILLED1630111846415-36651630111846415-3665O20210901lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYHSB250,000250,000GBP1.375530Limit1.375530343,8831.37553HSBHSB2021-09-0110:55:47.2312021-09-0110:55:47.2372021-09-03FILLEDO20210901lalo1000000172.11630111846415-3665O20210901lalo1000000176LDC01101GFH94KS1LDC01101GFH94KS1IOCNYKREDITOA07.000008PB2021/09/01 10:55:47.230
TradeGBP/USDBUYHSB250,000250,000GBP1.375530Limit1.375530343,8831.37553HSBHSB2021-09-0110:55:47.2312021-09-0110:55:47.2372021-09-03O20210901lalo1000000172.11630111846415-3665O20210901lalo1000000176LDC01101GFH94KS1LDC01101GFH94KS1IOCNYKREDITOA07.000008PB2021/09/01 10:55:47.230
ParentLars Bryld-PetersenGBP/USDBUY0250,000GBPLimit1.3735902021-09-0108:16:45.3262021-09-0111:06:00.9282021-09-03CANCELEDUser Cancel1630111846415-35501630111846415-3550O20210901lalo1000000102GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.375260Limit1.375260343,8151.375262021-09-0111:06:02.7332021-09-0111:06:02.7622021-09-03FILLED1630111846415-36941630111846415-3694O20210901lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR250,000250,000GBP1.375260Limit1.375260343,8151.37526BARBAR2021-09-0111:06:02.7342021-09-0111:06:02.7622021-09-03FILLEDO20210901lalo1000000201.11630111846415-3694O20210901lalo1000000202Z0019NS9WIO20210901lalo1000000201.1@1FOKTTZHSAUA595680219809141862021/09/01 11:06:01.639
TradeGBP/USDBUYBAR250,000250,000GBP1.375260Limit1.375260343,8151.37526BARBAR2021-09-0111:06:02.7342021-09-0111:06:02.7622021-09-03O20210901lalo1000000201.11630111846415-3694O20210901lalo1000000202Z0019NS9WIO20210901lalo1000000201.1@1FOKTTZHSAUA595680219809141862021/09/01 11:06:01.639
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436340Limit7.4363405,908,7751.181752021-09-0112:10:41.3312021-09-0112:10:41.4152021-09-03FILLED1630111846415-37921630111846415-3792O20210901lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436320Limit7.4363202,363,5101.18175JPMJPM2021-09-0112:10:41.3332021-09-0112:10:41.3382021-09-03FILLEDO20210901lalo1000000212.11630111846415-3792O20210901lalo1000000213XE-7O6RAXXE-7O6RAXIOCMDAPI NYKREDIT ST7442021/09/01 12:10:41.269
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436320Limit7.4363202,363,5101.18175JPMJPM2021-09-0112:10:41.3332021-09-0112:10:41.3382021-09-03O20210901lalo1000000212.11630111846415-3792O20210901lalo1000000213XE-7O6RAXXE-7O6RAXIOCMDAPI NYKREDIT ST7442021/09/01 12:10:41.269
ChildEUR/DKKBUYNORGWF3,000,0003,000,000EUR7.436340Limit7.4363403,545,2651.18175NORGWFNORGWF2021-09-0112:10:41.3332021-09-0112:10:41.4152021-09-03FILLEDO20210901lalo1000000212.21630111846415-3792O20210901lalo1000000214ECFG12124612Q0000001ECFG12124612Q0000001.1FOKOcaMDR_1163044540312312021/09/01 12:09:19.114
TradeEUR/DKKBUYNORGWF3,000,0003,000,000EUR7.436340Limit7.4363403,545,2651.18175NORGWFNORGWF2021-09-0112:10:41.3332021-09-0112:10:41.4152021-09-03O20210901lalo1000000212.21630111846415-3792O20210901lalo1000000214ECFG12124612Q0000001ECFG12124612Q0000001.1FOKOcaMDR_1163044540312312021/09/01 12:09:19.114
ParentClaus Kromann NielsenUSD/DKKSELL0750,000USDLimit6.2973602021-09-0111:23:30.4152021-09-0112:31:25.7772021-09-03CANCELEDUser Cancel1630111846415-37511630111846415-3751O20210901lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL300,000300,000EUR0.859460Limit0.859460354,6381.182122021-09-0112:39:24.8442021-09-0112:39:24.8752021-09-03FILLED1630111846415-38371630111846415-3837O20210901lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR100,000100,000EUR0.859460Limit0.859460118,2131.18212DBRDBR2021-09-0112:39:24.8452021-09-0112:39:24.8582021-09-03FILLEDO20210901lalo1000000234.11630111846415-3837O20210901lalo1000000235583232456672127708161160729094499137IOCNYKRABFX126656925452021/09/01 12:39:24.708
TradeEUR/GBPSELLDBR100,000100,000EUR0.859460Limit0.859460118,2131.18212DBRDBR2021-09-0112:39:24.8452021-09-0112:39:24.8582021-09-03O20210901lalo1000000234.11630111846415-3837O20210901lalo1000000235583232456672127708161160729094499137IOCNYKRABFX126656925452021/09/01 12:39:24.708
ChildEUR/GBPSELLBAR200,000200,000EUR0.859460Limit0.859460236,4251.18212BARBAR2021-09-0112:39:24.8452021-09-0112:39:24.8752021-09-03FILLEDO20210901lalo1000000234.21630111846415-3837O20210901lalo1000000236Z0019NS9WJO20210901lalo1000000234.2@1FOKNXPNGFGZ595680219803984642021/09/01 12:39:24.715
TradeEUR/GBPSELLBAR200,000200,000EUR0.859460Limit0.859460236,4251.18212BARBAR2021-09-0112:39:24.8452021-09-0112:39:24.8752021-09-03O20210901lalo1000000234.21630111846415-3837O20210901lalo1000000236Z0019NS9WJO20210901lalo1000000234.2@1FOKNXPNGFGZ595680219803984642021/09/01 12:39:24.715
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.436020Limit7.4360205,910,6251.182122021-09-0112:14:50.3032021-09-0112:57:43.1392021-09-03FILLED1630111846415-38071630111846415-3807O20210901lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB01,000,000EURLimit7.435970HSBHSB2021-09-0112:57:33.2662021-09-0112:57:33.2712021-09-03REJECTEDOTHER - Price no longer availableO20210901lalo1000000228.21630111846415-3807O20210901lalo1000000252-1-1IOCNYKREDITOA08a000001GW2021/09/01 12:57:33.265
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436010Limit7.4360101,182,1251.18212HSBHSB2021-09-0112:57:33.2642021-09-0112:57:33.2722021-09-03FILLEDO20210901lalo1000000228.11630111846415-3807O20210901lalo1000000250LDC01101GFHH3JKKLDC01101GFHH3JKKIOCNYKREDITOA08a000001GU2021/09/01 12:57:33.263
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436010Limit7.4360101,182,1251.18212HSBHSB2021-09-0112:57:33.2642021-09-0112:57:33.2722021-09-03O20210901lalo1000000228.11630111846415-3807O20210901lalo1000000250LDC01101GFHH3JKKLDC01101GFHH3JKKIOCNYKREDITOA08a000001GU2021/09/01 12:57:33.263
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436020Limit7.4360202,364,2501.18212JPMJPM2021-09-0112:57:42.1312021-09-0112:57:42.1352021-09-03FILLEDO20210901lalo1000000228.31630111846415-3807O20210901lalo1000000261XE-7O6RBPXE-7O6RBPIOCMDAPI NYKREDIT ST7442021/09/01 12:57:42.129
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436020Limit7.4360202,364,2501.18212JPMJPM2021-09-0112:57:42.1312021-09-0112:57:42.1352021-09-03O20210901lalo1000000228.31630111846415-3807O20210901lalo1000000261XE-7O6RBPXE-7O6RBPIOCMDAPI NYKREDIT ST7442021/09/01 12:57:42.129
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436020Limit7.4360202,364,2501.18212JPMJPM2021-09-0112:57:43.1352021-09-0112:57:43.1392021-09-03FILLEDO20210901lalo1000000228.41630111846415-3807O20210901lalo1000000269XE-7O6RBQXE-7O6RBQIOCMDAPI NYKREDIT ST7442021/09/01 12:57:43.134
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436020Limit7.4360202,364,2501.18212JPMJPM2021-09-0112:57:43.1352021-09-0112:57:43.1392021-09-03O20210901lalo1000000228.41630111846415-3807O20210901lalo1000000269XE-7O6RBQXE-7O6RBQIOCMDAPI NYKREDIT ST7442021/09/01 12:57:43.134
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.2960402021-09-0112:31:46.6822021-09-0113:42:06.8722021-09-03CANCELEDUser Cancel1630111846415-38281630111846415-3828O20210901lalo1000000231GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/NOKBUY900,000900,000EUR10.277800Limit10.2779001,063,3911.181542021-09-0113:50:39.5222021-09-0113:50:39.5362021-09-03FILLED1630111846415-39041630111846415-3904O20210901lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYDBR900,000900,000EUR10.277800Limit10.2778001,063,3911.18154DBRDBR2021-09-0113:50:39.5232021-09-0113:50:39.5362021-09-03FILLEDO20210901lalo1000000283.11630111846415-3904O20210901lalo1000000284583232456714874486161160729137245914IOCNYKRABFX126663912702021/09/01 13:50:39.410
TradeEUR/NOKBUYDBR900,000900,000EUR10.277800Limit10.2778001,063,3911.18154DBRDBR2021-09-0113:50:39.5232021-09-0113:50:39.5362021-09-03O20210901lalo1000000283.11630111846415-3904O20210901lalo1000000284583232456714874486161160729137245914IOCNYKRABFX126663912702021/09/01 13:50:39.410
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.7289122021-09-0113:50:58.2912021-09-0113:59:57.1292021-09-03CANCELEDUser Cancel1630111846415-39121630111846415-3912O20210901lalo1000000291GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/GBPSELL400,000400,000EUR0.858770Limit0.858770472,6041.181512021-09-0114:00:08.5232021-09-0114:00:09.9852021-09-03FILLED1630111846415-39311630111846415-3931O20210901lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR400,000400,000EUR0.858770Limit0.858770472,6041.18151DBRDBR2021-09-0114:00:09.9732021-09-0114:00:09.9852021-09-03FILLEDO20210901lalo1000000296.11630111846415-3931O20210901lalo1000000298583232456720578975161160729142950406IOCNYKRABFX126665151542021/09/01 14:00:09.971
TradeEUR/GBPSELLDBR400,000400,000EUR0.858770Limit0.858770472,6041.18151DBRDBR2021-09-0114:00:09.9732021-09-0114:00:09.9852021-09-03O20210901lalo1000000296.11630111846415-3931O20210901lalo1000000298583232456720578975161160729142950406IOCNYKRABFX126665151542021/09/01 14:00:09.971
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.724134Limit0.724134402,4358.697052021-09-0114:00:32.0152021-09-0114:00:32.0452021-09-03FILLED1630111846415-39401630111846415-3940O20210901lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR3,500,0003,500,000NOK1.380960Limit1.380960402,4358.69705BARBAR2021-09-0114:00:32.0162021-09-0114:00:32.0452021-09-03FILLEDO20210901lalo1000000306.11630111846415-3940O20210901lalo1000000307Z0019NS9WKO20210901lalo1000000306.1@1FOKHMRMUPSK595680219799273502021/09/01 14:00:30.471
TradeDKK/NOKSELLBAR3,500,0003,500,000NOK1.380960Limit1.380960402,4358.69705BARBAR2021-09-0114:00:32.0162021-09-0114:00:32.0452021-09-03O20210901lalo1000000306.11630111846415-3940O20210901lalo1000000307Z0019NS9WKO20210901lalo1000000306.1@1FOKHMRMUPSK595680219799273502021/09/01 14:00:30.471
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.729139Limit0.729139173,7778.631742021-09-0114:00:41.7472021-09-0114:00:41.7542021-09-03FILLED1630111846415-39491630111846415-3949O20210901lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.371480Limit1.371480173,7778.63174JPMJPM2021-09-0114:00:41.7492021-09-0114:00:41.7542021-09-03FILLEDO20210901lalo1000000315.11630111846415-3949O20210901lalo1000000316XE-7O6RC5XE-7O6RC5IOCMDAPI NYKREDIT ST3664942021/09/01 14:00:41.270
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.371480Limit1.371480173,7778.63174JPMJPM2021-09-0114:00:41.7492021-09-0114:00:41.7542021-09-03O20210901lalo1000000315.11630111846415-3949O20210901lalo1000000316XE-7O6RC5XE-7O6RC5IOCMDAPI NYKREDIT ST3664942021/09/01 14:00:41.270
ParentClaus Kromann NielsenEUR/GBPBUY400,000400,000EUR0.858750Limit0.858750472,6041.181512021-09-0114:18:38.4312021-09-0114:18:38.4472021-09-03FILLED1630111846415-39981630111846415-3998O20210901lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR100,000100,000EUR0.858740Limit0.858740118,1511.18151DBRDBR2021-09-0114:18:38.4332021-09-0114:18:38.4452021-09-03FILLEDO20210901lalo1000000326.11630111846415-3998O20210901lalo1000000327583232456731663580161160729154035009IOCNYKRABFX126669386532021/09/01 14:18:38.370
TradeEUR/GBPBUYDBR100,000100,000EUR0.858740Limit0.858740118,1511.18151DBRDBR2021-09-0114:18:38.4332021-09-0114:18:38.4452021-09-03O20210901lalo1000000326.11630111846415-3998O20210901lalo1000000327583232456731663580161160729154035009IOCNYKRABFX126669386532021/09/01 14:18:38.370
ChildEUR/GBPBUYDBR300,000300,000EUR0.858750Limit0.858750354,4531.18151DBRDBR2021-09-0114:18:38.4332021-09-0114:18:38.4472021-09-03FILLEDO20210901lalo1000000326.21630111846415-3998O20210901lalo1000000328583232456731663583161160729154035014IOCNYKRABFX126669386542021/09/01 14:18:38.370
TradeEUR/GBPBUYDBR300,000300,000EUR0.858750Limit0.858750354,4531.18151DBRDBR2021-09-0114:18:38.4332021-09-0114:18:38.4472021-09-03O20210901lalo1000000326.21630111846415-3998O20210901lalo1000000328583232456731663583161160729154035014IOCNYKRABFX126669386542021/09/01 14:18:38.370
ParentClaus Kromann NielsenSEK/DKKBUY012,000,000SEKLimit0.7292502021-09-0114:25:06.3412021-09-0114:25:22.1852021-09-03CANCELEDUser Cancel1630111846415-40111630111846415-4011O20210901lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.729315Limit0.729315695,1098.631742021-09-0114:25:24.0482021-09-0114:25:24.0622021-09-03FILLED1630111846415-40221630111846415-4022O20210901lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR6,000,0006,000,000SEK1.371150Limit1.371150695,1098.63174DBRDBR2021-09-0114:25:24.0492021-09-0114:25:24.0622021-09-03FILLEDO20210901lalo1000000346.11630111846415-4022O20210901lalo1000000347583232456735719745161160729158091174IOCNYKRABFX126671595982021/09/01 14:25:19.885
TradeDKK/SEKBUYDBR6,000,0006,000,000SEK1.371150Limit1.371150695,1098.63174DBRDBR2021-09-0114:25:24.0492021-09-0114:25:24.0622021-09-03O20210901lalo1000000346.11630111846415-4022O20210901lalo1000000347583232456735719745161160729158091174IOCNYKRABFX126671595982021/09/01 14:25:19.885
ParentClaus Kromann NielsenSEK/DKKBUY06,000,000SEKLimit0.7292562021-09-0114:25:29.1782021-09-0114:26:21.7772021-09-03CANCELEDUser Cancel1630111846415-40301630111846415-4030O20210901lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.729288Limit0.729288695,1098.631742021-09-0114:26:23.2892021-09-0114:26:23.2962021-09-03FILLED1630111846415-40381630111846415-4038O20210901lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB6,000,0006,000,000SEK1.371200Limit1.371200695,1098.63174HSBHSB2021-09-0114:26:23.2902021-09-0114:26:23.2962021-09-03FILLEDO20210901lalo1000000359.11630111846415-4038O20210901lalo1000000360LDC01101GFHN66NWLDC01101GFHN66NWIOCNYKREDITBA087000009o$2021/09/01 14:26:22.602
TradeDKK/SEKBUYHSB6,000,0006,000,000SEK1.371200Limit1.371200695,1098.63174HSBHSB2021-09-0114:26:23.2902021-09-0114:26:23.2962021-09-03O20210901lalo1000000359.11630111846415-4038O20210901lalo1000000360LDC01101GFHN66NWLDC01101GFHN66NWIOCNYKREDITBA087000009o$2021/09/01 14:26:22.602
ParentClaus Kromann NielsenGBP/DKKSELL8,500,0008,500,000GBP8.661990Limit8.66195011,705,8180.726132021-09-0114:34:52.3712021-09-0114:34:52.4902021-09-03FILLED1630111846415-40841630111846415-4084O20210901lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM800,000800,000GBP8.662140Limit8.6621401,101,7240.72613JPMJPM2021-09-0114:34:52.3742021-09-0114:34:52.3872021-09-03FILLEDO20210901lalo1000000368.11630111846415-4084O20210901lalo1000000369XE-7O6RCHXE-7O6RCHIOCMDAPI NYKREDIT ST1242852021/09/01 14:34:52.117
TradeGBP/DKKSELLJPM800,000800,000GBP8.662140Limit8.6621401,101,7240.72613JPMJPM2021-09-0114:34:52.3742021-09-0114:34:52.3872021-09-03O20210901lalo1000000368.11630111846415-4084O20210901lalo1000000369XE-7O6RCHXE-7O6RCHIOCMDAPI NYKREDIT ST1242852021/09/01 14:34:52.117
ChildGBP/DKKSELLJPM100,000100,000GBP8.662110Limit8.662110137,7160.72613JPMJPM2021-09-0114:34:52.3742021-09-0114:34:52.3892021-09-03FILLEDO20210901lalo1000000368.21630111846415-4084O20210901lalo1000000370XE-7O6RCIXE-7O6RCIIOCMDAPI NYKREDIT ST1242862021/09/01 14:34:52.117
TradeGBP/DKKSELLJPM100,000100,000GBP8.662110Limit8.662110137,7160.72613JPMJPM2021-09-0114:34:52.3742021-09-0114:34:52.3892021-09-03O20210901lalo1000000368.21630111846415-4084O20210901lalo1000000370XE-7O6RCIXE-7O6RCIIOCMDAPI NYKREDIT ST1242862021/09/01 14:34:52.117
ChildGBP/DKKSELLCTB900,000900,000GBP8.661900Limit8.6619001,239,4400.72613CTBCTB2021-09-0114:34:52.3742021-09-0114:34:52.3912021-09-03FILLEDO20210901lalo1000000368.101630111846415-4084O20210901lalo1000000378A61AJLI0GGKOLO020004A61AJLIGGGGOLO02000402FOK530L9QOOC8A4NG0006D6Q_002021/09/01 14:34:51.521
TradeGBP/DKKSELLCTB900,000900,000GBP8.661900Limit8.6619001,239,4400.72613CTBCTB2021-09-0114:34:52.3742021-09-0114:34:52.3912021-09-03O20210901lalo1000000368.101630111846415-4084O20210901lalo1000000378A61AJLI0GGKOLO020004A61AJLIGGGGOLO02000402FOK530L9QOOC8A4NG0006D6Q_002021/09/01 14:34:51.521
ChildGBP/DKKSELLHSB250,000250,000GBP8.662020Limit8.662020344,2890.72613HSBHSB2021-09-0114:34:52.3742021-09-0114:34:52.3932021-09-03FILLEDO20210901lalo1000000368.51630111846415-4084O20210901lalo1000000373LDC01101GFHNNQV0LDC01101GFHNNQV0IOCNYKREDITBA08100000tvp2021/09/01 14:34:52.141
TradeGBP/DKKSELLHSB250,000250,000GBP8.662020Limit8.662020344,2890.72613HSBHSB2021-09-0114:34:52.3742021-09-0114:34:52.3932021-09-03O20210901lalo1000000368.51630111846415-4084O20210901lalo1000000373LDC01101GFHNNQV0LDC01101GFHNNQV0IOCNYKREDITBA08100000tvp2021/09/01 14:34:52.141
ChildGBP/DKKSELLHSB500,000500,000GBP8.661990Limit8.661990688,5780.72613HSBHSB2021-09-0114:34:52.3742021-09-0114:34:52.3942021-09-03FILLEDO20210901lalo1000000368.61630111846415-4084O20210901lalo1000000374LDC01101GFHNNQV1LDC01101GFHNNQV1IOCNYKREDITBB08100000tvp2021/09/01 14:34:52.141
TradeGBP/DKKSELLHSB500,000500,000GBP8.661990Limit8.661990688,5780.72613HSBHSB2021-09-0114:34:52.3742021-09-0114:34:52.3942021-09-03O20210901lalo1000000368.61630111846415-4084O20210901lalo1000000374LDC01101GFHNNQV1LDC01101GFHNNQV1IOCNYKREDITBB08100000tvp2021/09/01 14:34:52.141
ChildGBP/DKKSELLJPM700,000700,000GBP8.661850Limit8.661850964,0090.72613JPMJPM2021-09-0114:34:52.3742021-09-0114:34:52.3952021-09-03FILLEDO20210901lalo1000000368.111630111846415-4084O20210901lalo1000000379XE-7O6RCJXE-7O6RCJIOCMDAPI NYKREDIT ST1242872021/09/01 14:34:52.117
TradeGBP/DKKSELLJPM700,000700,000GBP8.661850Limit8.661850964,0090.72613JPMJPM2021-09-0114:34:52.3742021-09-0114:34:52.3952021-09-03O20210901lalo1000000368.111630111846415-4084O20210901lalo1000000379XE-7O6RCJXE-7O6RCJIOCMDAPI NYKREDIT ST1242872021/09/01 14:34:52.117
ChildGBP/DKKSELLHSB750,000750,000GBP8.661920Limit8.6619201,032,8660.72613HSBHSB2021-09-0114:34:52.3742021-09-0114:34:52.3972021-09-03FILLEDO20210901lalo1000000368.81630111846415-4084O20210901lalo1000000376LDC01101GFHNNQV2LDC01101GFHNNQV2IOCNYKREDITBC08100000tvp2021/09/01 14:34:52.141
TradeGBP/DKKSELLHSB750,000750,000GBP8.661920Limit8.6619201,032,8660.72613HSBHSB2021-09-0114:34:52.3742021-09-0114:34:52.3972021-09-03O20210901lalo1000000368.81630111846415-4084O20210901lalo1000000376LDC01101GFHNNQV2LDC01101GFHNNQV2IOCNYKREDITBC08100000tvp2021/09/01 14:34:52.141
ChildGBP/DKKSELLDBR2,000,0002,000,000GBP8.662100Limit8.6621002,754,3100.72613DBRDBR2021-09-0114:34:52.3742021-09-0114:34:52.3982021-09-03FILLEDO20210901lalo1000000368.31630111846415-4084O20210901lalo1000000371583232456741403072161160729163774501IOCNYKRABFX126673926552021/09/01 14:34:52.188
TradeGBP/DKKSELLDBR2,000,0002,000,000GBP8.662100Limit8.6621002,754,3100.72613DBRDBR2021-09-0114:34:52.3742021-09-0114:34:52.3982021-09-03O20210901lalo1000000368.31630111846415-4084O20210901lalo1000000371583232456741403072161160729163774501IOCNYKRABFX126673926552021/09/01 14:34:52.188
ChildGBP/DKKSELLDBR500,000500,000GBP8.661900Limit8.661900688,5780.72613DBRDBR2021-09-0114:34:52.3742021-09-0114:34:52.3992021-09-03FILLEDO20210901lalo1000000368.91630111846415-4084O20210901lalo1000000377583232456741403074161160729163774502IOCNYKRABFX126673926562021/09/01 14:34:52.188
TradeGBP/DKKSELLDBR500,000500,000GBP8.661900Limit8.661900688,5780.72613DBRDBR2021-09-0114:34:52.3742021-09-0114:34:52.3992021-09-03O20210901lalo1000000368.91630111846415-4084O20210901lalo1000000377583232456741403074161160729163774502IOCNYKRABFX126673926562021/09/01 14:34:52.188
ChildGBP/DKKSELLDBR500,000500,000GBP8.661800Limit8.661800688,5780.72613DBRDBR2021-09-0114:34:52.3742021-09-0114:34:52.4002021-09-03FILLEDO20210901lalo1000000368.121630111846415-4084O20210901lalo1000000380583232456741403077161160729163774513IOCNYKRABFX126673926572021/09/01 14:34:52.188
TradeGBP/DKKSELLDBR500,000500,000GBP8.661800Limit8.661800688,5780.72613DBRDBR2021-09-0114:34:52.3742021-09-0114:34:52.4002021-09-03O20210901lalo1000000368.121630111846415-4084O20210901lalo1000000380583232456741403077161160729163774513IOCNYKRABFX126673926572021/09/01 14:34:52.188
ChildGBP/DKKSELLBAR500,000500,000GBP8.662070Limit8.662070688,5780.72613BARBAR2021-09-0114:34:52.3742021-09-0114:34:52.4102021-09-03FILLEDO20210901lalo1000000368.41630111846415-4084O20210901lalo1000000372Z0019NS9WLO20210901lalo1000000368.4@1FOKTZHKSWYF595680219793986872021/09/01 14:34:52.212
TradeGBP/DKKSELLBAR500,000500,000GBP8.662070Limit8.662070688,5780.72613BARBAR2021-09-0114:34:52.3742021-09-0114:34:52.4102021-09-03O20210901lalo1000000368.41630111846415-4084O20210901lalo1000000372Z0019NS9WLO20210901lalo1000000368.4@1FOKTZHKSWYF595680219793986872021/09/01 14:34:52.212
ChildGBP/DKKSELLCOBA1,000,0001,000,000GBP8.661990Limit8.6619901,377,1550.72613FSSFSS2021-09-0114:34:52.3742021-09-0114:34:52.4902021-09-03FILLEDO20210901lalo1000000368.71630111846415-4084O20210901lalo1000000375426004000426004000IOC2Jj17.963072.0.B+/1M2021/09/01 14:34:52.333deal executed
TradeGBP/DKKSELLCOBA1,000,0001,000,000GBP8.661990Limit8.6619901,377,1550.72613FSSFSS2021-09-0114:34:52.3742021-09-0114:34:52.4902021-09-03O20210901lalo1000000368.71630111846415-4084O20210901lalo1000000375426004000426004000IOC2Jj17.963072.0.B+/1M2021/09/01 14:34:52.333deal executed
ParentClaus Kromann NielsenGBP/DKKSELL8,500,0008,500,000GBP8.662530Limit8.66217011,705,8180.726132021-09-0114:35:01.5832021-09-0114:35:01.6872021-09-03FILLED1630111846415-41141630111846415-4114O20210901lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM700,000700,000GBP8.662740Limit8.662740964,0090.72613JPMJPM2021-09-0114:35:01.5862021-09-0114:35:01.5922021-09-03FILLEDO20210901lalo1000000454.11630111846415-4114O20210901lalo1000000455XE-7O6RCKXE-7O6RCKIOCMDAPI NYKREDIT ST1242852021/09/01 14:35:01.579
TradeGBP/DKKSELLJPM700,000700,000GBP8.662740Limit8.662740964,0090.72613JPMJPM2021-09-0114:35:01.5862021-09-0114:35:01.5922021-09-03O20210901lalo1000000454.11630111846415-4114O20210901lalo1000000455XE-7O6RCKXE-7O6RCKIOCMDAPI NYKREDIT ST1242852021/09/01 14:35:01.579
ChildGBP/DKKSELLJPM700,000700,000GBP8.662430Limit8.662430964,0090.72613JPMJPM2021-09-0114:35:01.5862021-09-0114:35:01.5942021-09-03FILLEDO20210901lalo1000000454.71630111846415-4114O20210901lalo1000000461XE-7O6RCLXE-7O6RCLIOCMDAPI NYKREDIT ST1242862021/09/01 14:35:01.579
TradeGBP/DKKSELLJPM700,000700,000GBP8.662430Limit8.662430964,0090.72613JPMJPM2021-09-0114:35:01.5862021-09-0114:35:01.5942021-09-03O20210901lalo1000000454.71630111846415-4114O20210901lalo1000000461XE-7O6RCLXE-7O6RCLIOCMDAPI NYKREDIT ST1242862021/09/01 14:35:01.579
ChildGBP/DKKSELLCTB900,000900,000GBP8.662500Limit8.6625001,239,4400.72613CTBCTB2021-09-0114:35:01.5862021-09-0114:35:01.5952021-09-03FILLEDO20210901lalo1000000454.51630111846415-4114O20210901lalo1000000459A61AJLI0GGKOLO020005A61AJLIGGGGOLO02000502FOK530L9QOOC8A4NG0006DEO_002021/09/01 14:35:01.580
TradeGBP/DKKSELLCTB900,000900,000GBP8.662500Limit8.6625001,239,4400.72613CTBCTB2021-09-0114:35:01.5862021-09-0114:35:01.5952021-09-03O20210901lalo1000000454.51630111846415-4114O20210901lalo1000000459A61AJLI0GGKOLO020005A61AJLIGGGGOLO02000502FOK530L9QOOC8A4NG0006DEO_002021/09/01 14:35:01.580
ChildGBP/DKKSELLJPM200,000200,000GBP8.662350Limit8.662350275,4310.72613JPMJPM2021-09-0114:35:01.5862021-09-0114:35:01.5962021-09-03FILLEDO20210901lalo1000000454.91630111846415-4114O20210901lalo1000000463XE-7O6RCMXE-7O6RCMIOCMDAPI NYKREDIT ST1242872021/09/01 14:35:01.579
TradeGBP/DKKSELLJPM200,000200,000GBP8.662350Limit8.662350275,4310.72613JPMJPM2021-09-0114:35:01.5862021-09-0114:35:01.5962021-09-03O20210901lalo1000000454.91630111846415-4114O20210901lalo1000000463XE-7O6RCMXE-7O6RCMIOCMDAPI NYKREDIT ST1242872021/09/01 14:35:01.579
ChildGBP/DKKSELLJPM300,000300,000GBP8.662320Limit8.662320413,1470.72613JPMJPM2021-09-0114:35:01.5862021-09-0114:35:01.5972021-09-03FILLEDO20210901lalo1000000454.101630111846415-4114O20210901lalo1000000464XE-7O6RCNXE-7O6RCNIOCMDAPI NYKREDIT ST1242882021/09/01 14:35:01.579
TradeGBP/DKKSELLJPM300,000300,000GBP8.662320Limit8.662320413,1470.72613JPMJPM2021-09-0114:35:01.5862021-09-0114:35:01.5972021-09-03O20210901lalo1000000454.101630111846415-4114O20210901lalo1000000464XE-7O6RCNXE-7O6RCNIOCMDAPI NYKREDIT ST1242882021/09/01 14:35:01.579
ChildGBP/DKKSELLDBR800,000800,000GBP8.662600Limit8.6626001,101,7240.72613DBRDBR2021-09-0114:35:01.5862021-09-0114:35:01.5992021-09-03FILLEDO20210901lalo1000000454.41630111846415-4114O20210901lalo1000000458583232456741495115161160729163866544IOCNYKRABFX126673985082021/09/01 14:35:01.570
TradeGBP/DKKSELLDBR800,000800,000GBP8.662600Limit8.6626001,101,7240.72613DBRDBR2021-09-0114:35:01.5862021-09-0114:35:01.5992021-09-03O20210901lalo1000000454.41630111846415-4114O20210901lalo1000000458583232456741495115161160729163866544IOCNYKRABFX126673985082021/09/01 14:35:01.570
ChildGBP/DKKSELLDBR400,000400,000GBP8.662400Limit8.662400550,8620.72613DBRDBR2021-09-0114:35:01.5862021-09-0114:35:01.6002021-09-03FILLEDO20210901lalo1000000454.81630111846415-4114O20210901lalo1000000462583232456741495118161160729163866551IOCNYKRABFX126673984862021/09/01 14:35:01.570
TradeGBP/DKKSELLDBR400,000400,000GBP8.662400Limit8.662400550,8620.72613DBRDBR2021-09-0114:35:01.5862021-09-0114:35:01.6002021-09-03O20210901lalo1000000454.81630111846415-4114O20210901lalo1000000462583232456741495118161160729163866551IOCNYKRABFX126673984862021/09/01 14:35:01.570
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.662510Limit8.6625101,377,1550.72613UBSUBS2021-09-0114:35:01.5862021-09-0114:35:01.6022021-09-03FILLEDO20210901lalo1000000454.111630111846415-4114O20210901lalo1000000465POA3BFQBUBJKJ6QOA3B4QBUB56XPIOC4578309304435310615_02021/09/01 14:35:01.576
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.662510Limit8.6625101,377,1550.72613UBSUBS2021-09-0114:35:01.5862021-09-0114:35:01.6022021-09-03O20210901lalo1000000454.111630111846415-4114O20210901lalo1000000465POA3BFQBUBJKJ6QOA3B4QBUB56XPIOC4578309304435310615_02021/09/01 14:35:01.576
ChildGBP/DKKSELLBAR500,000500,000GBP8.662740Limit8.662740688,5780.72613BARBAR2021-09-0114:35:01.5862021-09-0114:35:01.6142021-09-03FILLEDO20210901lalo1000000454.21630111846415-4114O20210901lalo1000000456Z0019NS9WMO20210901lalo1000000454.2@1FOKBKGCGDVM595680219793940732021/09/01 14:35:01.534
TradeGBP/DKKSELLBAR500,000500,000GBP8.662740Limit8.662740688,5780.72613BARBAR2021-09-0114:35:01.5862021-09-0114:35:01.6142021-09-03O20210901lalo1000000454.21630111846415-4114O20210901lalo1000000456Z0019NS9WMO20210901lalo1000000454.2@1FOKBKGCGDVM595680219793940732021/09/01 14:35:01.534
ChildGBP/DKKSELLCOBA1,000,0001,000,000GBP8.662700Limit8.6627001,377,1550.72613FSSFSS2021-09-0114:35:01.5862021-09-0114:35:01.6852021-09-03FILLEDO20210901lalo1000000454.31630111846415-4114O20210901lalo1000000457426004001426004001IOC2Jj17.963258.0.B+/1M2021/09/01 14:35:01.567deal executed
TradeGBP/DKKSELLCOBA1,000,0001,000,000GBP8.662700Limit8.6627001,377,1550.72613FSSFSS2021-09-0114:35:01.5862021-09-0114:35:01.6852021-09-03O20210901lalo1000000454.31630111846415-4114O20210901lalo1000000457426004001426004001IOC2Jj17.963258.0.B+/1M2021/09/01 14:35:01.567deal executed
ChildGBP/DKKSELLCOBA2,000,0002,000,000GBP8.662460Limit8.6624602,754,3100.72613FSSFSS2021-09-0114:35:01.5862021-09-0114:35:01.6872021-09-03FILLEDO20210901lalo1000000454.61630111846415-4114O20210901lalo1000000460426004002426004002IOC2Jj17.963258.1.B+/2M2021/09/01 14:35:01.567deal executed
TradeGBP/DKKSELLCOBA2,000,0002,000,000GBP8.662460Limit8.6624602,754,3100.72613FSSFSS2021-09-0114:35:01.5862021-09-0114:35:01.6872021-09-03O20210901lalo1000000454.61630111846415-4114O20210901lalo1000000460426004002426004002IOC2Jj17.963258.1.B+/2M2021/09/01 14:35:01.567deal executed
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.662280Limit8.6622802,754,3100.726132021-09-0114:35:19.2202021-09-0114:35:19.2512021-09-03FILLED1630111846415-41431630111846415-4143O20210901lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM400,000400,000GBP8.662270Limit8.662270550,8620.72613JPMJPM2021-09-0114:35:19.2222021-09-0114:35:19.2282021-09-03FILLEDO20210901lalo1000000533.31630111846415-4143O20210901lalo1000000536XE-7O6RCOXE-7O6RCOIOCMDAPI NYKREDIT ST1242852021/09/01 14:35:18.261
TradeGBP/DKKSELLJPM400,000400,000GBP8.662270Limit8.662270550,8620.72613JPMJPM2021-09-0114:35:19.2222021-09-0114:35:19.2282021-09-03O20210901lalo1000000533.31630111846415-4143O20210901lalo1000000536XE-7O6RCOXE-7O6RCOIOCMDAPI NYKREDIT ST1242852021/09/01 14:35:18.261
ChildGBP/DKKSELLJPM400,000400,000GBP8.662260Limit8.662260550,8620.72613JPMJPM2021-09-0114:35:19.2232021-09-0114:35:19.2302021-09-03FILLEDO20210901lalo1000000533.41630111846415-4143O20210901lalo1000000537XE-7O6RCPXE-7O6RCPIOCMDAPI NYKREDIT ST1242862021/09/01 14:35:18.261
TradeGBP/DKKSELLJPM400,000400,000GBP8.662260Limit8.662260550,8620.72613JPMJPM2021-09-0114:35:19.2232021-09-0114:35:19.2302021-09-03O20210901lalo1000000533.41630111846415-4143O20210901lalo1000000537XE-7O6RCPXE-7O6RCPIOCMDAPI NYKREDIT ST1242862021/09/01 14:35:18.261
ChildGBP/DKKSELLDBR700,000700,000GBP8.662300Limit8.662300964,0090.72613DBRDBR2021-09-0114:35:19.2222021-09-0114:35:19.2352021-09-03FILLEDO20210901lalo1000000533.11630111846415-4143O20210901lalo1000000534583232456741671479161160729164042907IOCNYKRABFX126674075382021/09/01 14:35:18.131
TradeGBP/DKKSELLDBR700,000700,000GBP8.662300Limit8.662300964,0090.72613DBRDBR2021-09-0114:35:19.2222021-09-0114:35:19.2352021-09-03O20210901lalo1000000533.11630111846415-4143O20210901lalo1000000534583232456741671479161160729164042907IOCNYKRABFX126674075382021/09/01 14:35:18.131
ChildGBP/DKKSELLBAR500,000500,000GBP8.662280Limit8.662280688,5780.72613BARBAR2021-09-0114:35:19.2222021-09-0114:35:19.2512021-09-03FILLEDO20210901lalo1000000533.21630111846415-4143O20210901lalo1000000535Z0019NS9WNO20210901lalo1000000533.2@1FOKZUGEDFFU595680219793879782021/09/01 14:35:16.560
TradeGBP/DKKSELLBAR500,000500,000GBP8.662280Limit8.662280688,5780.72613BARBAR2021-09-0114:35:19.2222021-09-0114:35:19.2512021-09-03O20210901lalo1000000533.21630111846415-4143O20210901lalo1000000535Z0019NS9WNO20210901lalo1000000533.2@1FOKZUGEDFFU595680219793879782021/09/01 14:35:16.560
ParentLars Bryld-PetersenHUF/DKKBUY1,000,0001,000,000HUF0.02136000Limit0.021360003,399294.23400002021-09-0115:09:34.6432021-09-0115:09:34.7032021-09-03FILLED1630111846415-42011630111846415-4201O20210901lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS1,000,0001,000,000HUF0.02136000Limit0.021360003,399294.2340000UBSUBS2021-09-0115:09:34.6442021-09-0115:09:34.7032021-09-03FILLEDO20210901lalo1000000571.11630111846415-4201O20210901lalo1000000572POA3BFQBUBJKJCQOA3B4QBUB56ZEIOC4578311418509478915_112021/09/01 15:09:26.101
TradeHUF/DKKBUYUBS1,000,0001,000,000HUF0.02136000Limit0.021360003,399294.2340000UBSUBS2021-09-0115:09:34.6442021-09-0115:09:34.7032021-09-03O20210901lalo1000000571.11630111846415-4201O20210901lalo1000000572POA3BFQBUBJKJCQOA3B4QBUB56ZEIOC4578311418509478915_112021/09/01 15:09:26.101
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.2961002021-09-0113:42:24.8172021-09-0115:10:42.8912021-09-03CANCELEDUser Cancel1630111846415-38901630111846415-3890O20210901lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.2860002021-09-0115:11:07.8692021-09-0115:14:36.5962021-09-03CANCELEDUser Cancel1630111846415-42171630111846415-4217O20210901lalo1000000581GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.283800Limit6.283800500,0006.283802021-09-0115:14:53.2882021-09-0115:14:53.2942021-09-03FILLED1630111846415-42331630111846415-4233O20210901lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.283800Limit6.283800500,0006.28380JPMJPM2021-09-0115:14:53.2892021-09-0115:14:53.2942021-09-03FILLEDO20210901lalo1000000586.11630111846415-4233O20210901lalo1000000587XE-7O6RD5XE-7O6RD5IOCMDAPI NYKREDIT ST8732021/09/01 15:14:51.896
TradeUSD/DKKSELLJPM500,000500,000USD6.283800Limit6.283800500,0006.28380JPMJPM2021-09-0115:14:53.2892021-09-0115:14:53.2942021-09-03O20210901lalo1000000586.11630111846415-4233O20210901lalo1000000587XE-7O6RD5XE-7O6RD5IOCMDAPI NYKREDIT ST8732021/09/01 15:14:51.896
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.279910Limit6.279910500,0006.279912021-09-0115:32:05.2532021-09-0115:32:05.2822021-09-03FILLED1630111846415-42551630111846415-4255O20210901lalo1000000596GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.279910Limit6.279910500,0006.27991BARBAR2021-09-0115:32:05.2552021-09-0115:32:05.2822021-09-03FILLEDO20210901lalo1000000597.11630111846415-4255O20210901lalo1000000598Z0019NS9WOO20210901lalo1000000597.1@1FOKCXZERJNN595680219785647572021/09/01 15:31:58.850
TradeUSD/DKKBUYBAR500,000500,000USD6.279910Limit6.279910500,0006.27991BARBAR2021-09-0115:32:05.2552021-09-0115:32:05.2822021-09-03O20210901lalo1000000597.11630111846415-4255O20210901lalo1000000598Z0019NS9WOO20210901lalo1000000597.1@1FOKCXZERJNN595680219785647572021/09/01 15:31:58.850
ParentClaus Kromann NielsenEUR/SEKSELL100,000350,000EUR10.198400Limit10.198310118,4101.184102021-09-0115:33:47.1772021-09-0115:33:52.1782021-09-03EXPIRED1630111846415-42641630111846415-4264O20210901lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLDBR100,000100,000EUR10.198400Limit10.198400118,4101.18410DBRDBR2021-09-0115:33:47.2942021-09-0115:33:47.3072021-09-03FILLEDO20210901lalo1000000606.11630111846415-4264O20210901lalo1000000608583232456776752193161160729199123622IOCNYKRABFX126688134182021/09/01 15:33:47.293
TradeEUR/SEKSELLDBR100,000100,000EUR10.198400Limit10.198400118,4101.18410DBRDBR2021-09-0115:33:47.2942021-09-0115:33:47.3072021-09-03O20210901lalo1000000606.11630111846415-4264O20210901lalo1000000608583232456776752193161160729199123622IOCNYKRABFX126688134182021/09/01 15:33:47.293
ParentClaus Kromann NielsenEUR/SEKSELL250,000250,000EUR10.198240Limit10.198240296,0251.184102021-09-0115:34:00.1432021-09-0115:34:00.1582021-09-03FILLED1630111846415-42751630111846415-4275O20210901lalo1000000617GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS250,000250,000EUR10.198240Limit10.198240296,0251.18410UBSUBS2021-09-0115:34:00.1442021-09-0115:34:00.1582021-09-03FILLEDO20210901lalo1000000618.11630111846415-4275O20210901lalo1000000619POA3BFQBUBJKJEQOA3B4QBUB5703IOC4598579122678737922_02021/09/01 15:33:56.654
TradeEUR/SEKSELLUBS250,000250,000EUR10.198240Limit10.198240296,0251.18410UBSUBS2021-09-0115:34:00.1442021-09-0115:34:00.1582021-09-03O20210901lalo1000000618.11630111846415-4275O20210901lalo1000000619POA3BFQBUBJKJEQOA3B4QBUB5703IOC4598579122678737922_02021/09/01 15:33:56.654
ParentLars Bryld-PetersenUSD/DKKSELL0400,000USDLimit6.3015602021-09-0110:43:37.8692021-09-0115:57:10.5912021-09-03CANCELEDUser Cancel - Cancelled after disconnection1630111846415-36731630111846415-3673O20210901lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY1,000,0005,000,000EUR7.435780Limit7.4358501,182,5851.182582021-09-0114:05:56.8982021-09-0115:57:10.6082021-09-03CANCELEDUser Cancel - Cancelled after disconnection1630111846415-39631630111846415-3963O20210901lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,182,5851.18258HSBHSB2021-09-0114:39:25.1692021-09-0114:39:25.1742021-09-03FILLEDO20210901lalo1000000324.11630111846415-3963O20210901lalo1000000563LDC01101GFHNY27LLDC01101GFHNY27LIOCNYKREDITOA08a000001$q2021/09/01 14:39:25.168
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,182,5851.18258HSBHSB2021-09-0114:39:25.1692021-09-0114:39:25.1742021-09-03O20210901lalo1000000324.11630111846415-3963O20210901lalo1000000563LDC01101GFHNY27LLDC01101GFHNY27LIOCNYKREDITOA08a000001$q2021/09/01 14:39:25.168
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.277910Limit6.277910300,0006.277912021-09-0116:02:43.1142021-09-0116:02:43.1532021-09-03FILLED1630111846415-42951630111846415-4295O20210901lalo1000000630GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB300,000300,000USD6.277910Limit6.277910300,0006.27791HSBHSB2021-09-0116:02:43.1472021-09-0116:02:43.1532021-09-03FILLEDO20210901lalo1000000631.11630111846415-4295O20210901lalo1000000633LDC01101GFHTPL2DLDC01101GFHTPL2DIOCNYKREDITOA08800000j2I2021/09/01 16:02:43.146
TradeUSD/DKKBUYHSB300,000300,000USD6.277910Limit6.277910300,0006.27791HSBHSB2021-09-0116:02:43.1472021-09-0116:02:43.1532021-09-03O20210901lalo1000000631.11630111846415-4295O20210901lalo1000000633LDC01101GFHTPL2DLDC01101GFHTPL2DIOCNYKREDITOA08800000j2I2021/09/01 16:02:43.146
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.280990Limit6.280960300,0006.280992021-09-0116:03:42.6962021-09-0116:05:43.4792021-09-03FILLED1630111846415-43011630111846415-4301O20210901lalo1000000640GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLHSB300,000300,000USD6.280990Limit6.280990300,0006.28099HSBHSB2021-09-0116:05:43.4742021-09-0116:05:43.4792021-09-03FILLEDO20210901lalo1000000641.11630111846415-4301O20210901lalo1000000645LDC01101GFHTW35MLDC01101GFHTW35MIOCNYKREDITBA08800000j9V2021/09/01 16:05:43.473
TradeUSD/DKKSELLHSB300,000300,000USD6.280990Limit6.280990300,0006.28099HSBHSB2021-09-0116:05:43.4742021-09-0116:05:43.4792021-09-03O20210901lalo1000000641.11630111846415-4301O20210901lalo1000000645LDC01101GFHTW35MLDC01101GFHTW35MIOCNYKREDITBA08800000j9V2021/09/01 16:05:43.473
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.729155Limit0.729160232,1608.614752021-09-0116:14:41.2162021-09-0116:16:13.8322021-09-03FILLED1630111846415-43311630111846415-4331O20210901lalo1000000652GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLHSB2,000,0002,000,000SEK1.371450Limit1.371450232,1608.61475HSBHSB2021-09-0116:16:13.8262021-09-0116:16:13.8322021-09-03FILLEDO20210901lalo1000000653.11630111846415-4331O20210901lalo1000000655LDC01101GFHVGAR4LDC01101GFHVGAR4IOCNYKREDITOA08700000bmF2021/09/01 16:16:13.825
TradeDKK/SEKSELLHSB2,000,0002,000,000SEK1.371450Limit1.371450232,1608.61475HSBHSB2021-09-0116:16:13.8262021-09-0116:16:13.8322021-09-03O20210901lalo1000000653.11630111846415-4331O20210901lalo1000000655LDC01101GFHVGAR4LDC01101GFHVGAR4IOCNYKREDITOA08700000bmF2021/09/01 16:16:13.825
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.7242442021-09-0116:04:34.8552021-09-0116:18:20.1692021-09-03CANCELEDUser Cancel1630111846415-43101630111846415-4310O20210901lalo1000000642GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.277140Limit6.277140300,0006.277142021-09-0116:23:40.8022021-09-0116:23:40.8322021-09-03FILLED1630111846415-43391630111846415-4339O20210901lalo1000000664GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.277140Limit6.277140300,0006.27714BARBAR2021-09-0116:23:40.8032021-09-0116:23:40.8322021-09-03FILLEDO20210901lalo1000000665.11630111846415-4339O20210901lalo1000000666Z0019NS9WPO20210901lalo1000000665.1@1FOKGIUKVYQP595680219777039902021/09/01 16:23:39.284
TradeUSD/DKKBUYBAR300,000300,000USD6.277140Limit6.277140300,0006.27714BARBAR2021-09-0116:23:40.8032021-09-0116:23:40.8322021-09-03O20210901lalo1000000665.11630111846415-4339O20210901lalo1000000666Z0019NS9WPO20210901lalo1000000665.1@1FOKGIUKVYQP595680219777039902021/09/01 16:23:39.284
ParentClaus Kromann NielsenUSD/NOKBUY1,100,0001,100,000USD8.679010Limit8.6790101,100,0008.678782021-09-0116:33:42.3162021-09-0116:33:42.3732021-09-03FILLED1630111846415-43611630111846415-4361O20210901lalo1000000677GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR600,000600,000USD8.679200Limit8.679200600,0008.67920DBRDBR2021-09-0116:33:42.3172021-09-0116:33:42.3302021-09-03FILLEDO20210901lalo1000000678.21630111846415-4361O20210901lalo1000000680583232456812702427161160729235073855IOCNYKRABFX126703798322021/09/01 16:33:40.059
TradeUSD/NOKBUYDBR600,000600,000USD8.679200Limit8.679200600,0008.67920DBRDBR2021-09-0116:33:42.3172021-09-0116:33:42.3302021-09-03O20210901lalo1000000678.21630111846415-4361O20210901lalo1000000680583232456812702427161160729235073855IOCNYKRABFX126703798322021/09/01 16:33:40.059
ChildUSD/NOKBUYBAR500,000500,000USD8.678780Limit8.678780500,0008.67878BARBAR2021-09-0116:33:42.3172021-09-0116:33:42.3732021-09-03FILLEDO20210901lalo1000000678.11630111846415-4361O20210901lalo1000000679Z0019NS9WQO20210901lalo1000000678.1@1FOKQIYQWURI595680219775657912021/09/01 16:33:40.980
TradeUSD/NOKBUYBAR500,000500,000USD8.678780Limit8.678780500,0008.67878BARBAR2021-09-0116:33:42.3172021-09-0116:33:42.3732021-09-03O20210901lalo1000000678.11630111846415-4361O20210901lalo1000000679Z0019NS9WQO20210901lalo1000000678.1@1FOKQIYQWURI595680219775657912021/09/01 16:33:40.980
ParentClaus Kromann NielsenNOK/DKKSELL010,000,000NOKLimit0.7235532021-09-0116:31:59.4292021-09-0116:33:45.9552021-09-03CANCELEDUser Cancel1630111846415-43541630111846415-4354O20210901lalo1000000675GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,100,000USDLimit6.2785502021-09-0116:34:26.0832021-09-0116:39:15.2442021-09-03CANCELEDUser Cancel1630111846415-43721630111846415-4372O20210901lalo1000000695GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.276400Limit6.276400300,0006.276402021-09-0116:40:42.8552021-09-0116:40:42.8842021-09-03FILLED1630111846415-43981630111846415-4398O20210901lalo1000000701GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.276400Limit6.276400300,0006.27640BARBAR2021-09-0116:40:42.8562021-09-0116:40:42.8842021-09-03FILLEDO20210901lalo1000000702.11630111846415-4398O20210901lalo1000000703Z0019NS9WRO20210901lalo1000000702.1@1FOKXDNQRXQQ595680219774709252021/09/01 16:40:41.603
TradeUSD/DKKBUYBAR300,000300,000USD6.276400Limit6.276400300,0006.27640BARBAR2021-09-0116:40:42.8562021-09-0116:40:42.8842021-09-03O20210901lalo1000000702.11630111846415-4398O20210901lalo1000000703Z0019NS9WRO20210901lalo1000000702.1@1FOKXDNQRXQQ595680219774709252021/09/01 16:40:41.603
ParentClaus Kromann NielsenUSD/DKKSELL0700,000USDLimit6.2779502021-09-0116:39:32.9242021-09-0116:40:47.5182021-09-03CANCELEDUser Cancel1630111846415-43871630111846415-4387O20210901lalo1000000699GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.276810Limit6.2768101,000,0006.276812021-09-0116:44:04.1042021-09-0116:44:04.1112021-09-03FILLED1630111846415-44141630111846415-4414O20210901lalo1000000714GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.276810Limit6.2768101,000,0006.27681HSBHSB2021-09-0116:44:04.1052021-09-0116:44:04.1112021-09-03FILLEDO20210901lalo1000000715.11630111846415-4414O20210901lalo1000000716LDC01101GFHX29WCLDC01101GFHX29WCIOCNYKREDITBA08800000kCt2021/09/01 16:44:04.003
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.276810Limit6.2768101,000,0006.27681HSBHSB2021-09-0116:44:04.1052021-09-0116:44:04.1112021-09-03O20210901lalo1000000715.11630111846415-4414O20210901lalo1000000716LDC01101GFHX29WCLDC01101GFHX29WCIOCNYKREDITBA08800000kCt2021/09/01 16:44:04.003
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.2773902021-09-0116:41:05.1982021-09-0116:44:07.5242021-09-03CANCELEDUser Cancel1630111846415-44101630111846415-4410O20210901lalo1000000712GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.273880Limit6.2739001,000,0006.273902021-09-0116:47:59.6652021-09-0116:47:59.6802021-09-03FILLED1630111846415-44191630111846415-4419O20210901lalo1000000725GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.273800Limit6.273800200,0006.27380DBRDBR2021-09-0116:47:59.6662021-09-0116:47:59.6792021-09-03FILLEDO20210901lalo1000000726.11630111846415-4419O20210901lalo1000000727583232456821275916161160729243647345IOCNYKRABFX126707042852021/09/01 16:47:59.607
TradeUSD/DKKBUYDBR200,000200,000USD6.273800Limit6.273800200,0006.27380DBRDBR2021-09-0116:47:59.6662021-09-0116:47:59.6792021-09-03O20210901lalo1000000726.11630111846415-4419O20210901lalo1000000727583232456821275916161160729243647345IOCNYKRABFX126707042852021/09/01 16:47:59.607
ChildUSD/DKKBUYDBR800,000800,000USD6.273900Limit6.273900800,0006.27390DBRDBR2021-09-0116:47:59.6662021-09-0116:47:59.6802021-09-03FILLEDO20210901lalo1000000726.21630111846415-4419O20210901lalo1000000728583232456821275919161160729243647348IOCNYKRABFX126707043432021/09/01 16:47:59.607
TradeUSD/DKKBUYDBR800,000800,000USD6.273900Limit6.273900800,0006.27390DBRDBR2021-09-0116:47:59.6662021-09-0116:47:59.6802021-09-03O20210901lalo1000000726.21630111846415-4419O20210901lalo1000000728583232456821275919161160729243647348IOCNYKRABFX126707043432021/09/01 16:47:59.607
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.275340Limit6.2752801,000,0006.275342021-09-0116:49:02.0332021-09-0116:49:02.0392021-09-03FILLED1630111846415-44241630111846415-4424O20210901lalo1000000741GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.275340Limit6.2753401,000,0006.27534JPMJPM2021-09-0116:49:02.0342021-09-0116:49:02.0392021-09-03FILLEDO20210901lalo1000000742.11630111846415-4424O20210901lalo1000000743XE-7O9048XE-7O9048IOCMDAPI NYKREDIT ST8732021/09/01 16:49:01.801
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.275340Limit6.2753401,000,0006.27534JPMJPM2021-09-0116:49:02.0342021-09-0116:49:02.0392021-09-03O20210901lalo1000000742.11630111846415-4424O20210901lalo1000000743XE-7O9048XE-7O9048IOCMDAPI NYKREDIT ST8732021/09/01 16:49:01.801
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.272690Limit6.2726901,000,0006.272692021-09-0116:55:10.5002021-09-0116:55:10.5062021-09-03FILLED1630111846415-44331630111846415-4433O20210901lalo1000000750GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.272690Limit6.2726901,000,0006.27269JPMJPM2021-09-0116:55:10.5012021-09-0116:55:10.5062021-09-03FILLEDO20210901lalo1000000751.11630111846415-4433O20210901lalo1000000752XE-7O904BXE-7O904BIOCMDAPI NYKREDIT ST8782021/09/01 16:55:10.058
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.272690Limit6.2726901,000,0006.27269JPMJPM2021-09-0116:55:10.5012021-09-0116:55:10.5062021-09-03O20210901lalo1000000751.11630111846415-4433O20210901lalo1000000752XE-7O904BXE-7O904BIOCMDAPI NYKREDIT ST8782021/09/01 16:55:10.058
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436010Limit7.4360205,921,4251.184282021-09-0116:57:42.4452021-09-0116:57:42.4872021-09-03FILLED1630111846415-44401630111846415-4440O20210901lalo1000000759GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.435920Limit7.4359201,184,2851.18428JPMJPM2021-09-0116:57:42.4472021-09-0116:57:42.4522021-09-03FILLEDO20210901lalo1000000760.11630111846415-4440O20210901lalo1000000761XE-7O904DXE-7O904DIOCMDAPI NYKREDIT ST7442021/09/01 16:57:38.269
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.435920Limit7.4359201,184,2851.18428JPMJPM2021-09-0116:57:42.4472021-09-0116:57:42.4522021-09-03O20210901lalo1000000760.11630111846415-4440O20210901lalo1000000761XE-7O904DXE-7O904DIOCMDAPI NYKREDIT ST7442021/09/01 16:57:38.269
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436010Limit7.4360101,184,2851.18428CTBCTB2021-09-0116:57:42.4472021-09-0116:57:42.4552021-09-03FILLEDO20210901lalo1000000760.31630111846415-4440O20210901lalo1000000763A61AJLI0GGKOLO020006A61AJLIGGGGOLO02000602FOK530L9QOOC8A4LN0002O5G_002021/09/01 16:57:42.380
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436010Limit7.4360101,184,2851.18428CTBCTB2021-09-0116:57:42.4472021-09-0116:57:42.4552021-09-03O20210901lalo1000000760.31630111846415-4440O20210901lalo1000000763A61AJLI0GGKOLO020006A61AJLIGGGGOLO02000602FOK530L9QOOC8A4LN0002O5G_002021/09/01 16:57:42.380
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436040Limit7.4360401,184,2851.18428HSBHSB2021-09-0116:57:42.4472021-09-0116:57:42.4572021-09-03FILLEDO20210901lalo1000000760.51630111846415-4440O20210901lalo1000000765LDC01101GFHXV91JLDC01101GFHXV91JIOCNYKREDITOA08a000002FD2021/09/01 16:57:40.449
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436040Limit7.4360401,184,2851.18428HSBHSB2021-09-0116:57:42.4472021-09-0116:57:42.4572021-09-03O20210901lalo1000000760.51630111846415-4440O20210901lalo1000000765LDC01101GFHXV91JLDC01101GFHXV91JIOCNYKREDITOA08a000002FD2021/09/01 16:57:40.449
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436020Limit7.4360201,184,2851.18428DBRDBR2021-09-0116:57:42.4472021-09-0116:57:42.4602021-09-03FILLEDO20210901lalo1000000760.41630111846415-4440O20210901lalo1000000764583232456827103725161160729249475154IOCNYKRABFX126710018662021/09/01 16:57:32.835
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436020Limit7.4360201,184,2851.18428DBRDBR2021-09-0116:57:42.4472021-09-0116:57:42.4602021-09-03O20210901lalo1000000760.41630111846415-4440O20210901lalo1000000764583232456827103725161160729249475154IOCNYKRABFX126710018662021/09/01 16:57:32.835
ChildEUR/DKKBUYBAR500,000500,000EUR7.435980Limit7.435980592,1431.18428BARBAR2021-09-0116:57:42.4472021-09-0116:57:42.4752021-09-03FILLEDO20210901lalo1000000760.21630111846415-4440O20210901lalo1000000762Z0019NS9WSO20210901lalo1000000760.2@1FOKKMSBXQGT595680219771981032021/09/01 16:57:30.044
TradeEUR/DKKBUYBAR500,000500,000EUR7.435980Limit7.435980592,1431.18428BARBAR2021-09-0116:57:42.4472021-09-0116:57:42.4752021-09-03O20210901lalo1000000760.21630111846415-4440O20210901lalo1000000762Z0019NS9WSO20210901lalo1000000760.2@1FOKKMSBXQGT595680219771981032021/09/01 16:57:30.044
ChildEUR/DKKBUYNORGWF500,000500,000EUR7.436050Limit7.436050592,1431.18428NORGWFNORGWF2021-09-0116:57:42.4472021-09-0116:57:42.4872021-09-03FILLEDO20210901lalo1000000760.61630111846415-4440O20210901lalo1000000766ECFG12124612Q0000003ECFG12124612Q0000003.2FOKOcaMDR_1163044540312312021/09/01 16:55:39.161
TradeEUR/DKKBUYNORGWF500,000500,000EUR7.436050Limit7.436050592,1431.18428NORGWFNORGWF2021-09-0116:57:42.4472021-09-0116:57:42.4872021-09-03O20210901lalo1000000760.61630111846415-4440O20210901lalo1000000766ECFG12124612Q0000003ECFG12124612Q0000003.2FOKOcaMDR_1163044540312312021/09/01 16:55:39.161
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436010Limit7.4360105,921,4251.184282021-09-0116:57:54.9762021-09-0116:57:55.0042021-09-03FILLED1630111846415-44491630111846415-4449O20210901lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.435900Limit7.4359001,184,2851.18428JPMJPM2021-09-0116:57:54.9772021-09-0116:57:54.9822021-09-03FILLEDO20210901lalo1000000804.11630111846415-4449O20210901lalo1000000805XE-7O904EXE-7O904EIOCMDAPI NYKREDIT ST7442021/09/01 16:57:53.269
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.435900Limit7.4359001,184,2851.18428JPMJPM2021-09-0116:57:54.9772021-09-0116:57:54.9822021-09-03O20210901lalo1000000804.11630111846415-4449O20210901lalo1000000805XE-7O904EXE-7O904EIOCMDAPI NYKREDIT ST7442021/09/01 16:57:53.269
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436060Limit7.4360601,184,2851.18428JPMJPM2021-09-0116:57:54.9772021-09-0116:57:54.9842021-09-03FILLEDO20210901lalo1000000804.51630111846415-4449O20210901lalo1000000809XE-7O904FXE-7O904FIOCMDAPI NYKREDIT ST7452021/09/01 16:57:53.269
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436060Limit7.4360601,184,2851.18428JPMJPM2021-09-0116:57:54.9772021-09-0116:57:54.9842021-09-03O20210901lalo1000000804.51630111846415-4449O20210901lalo1000000809XE-7O904FXE-7O904FIOCMDAPI NYKREDIT ST7452021/09/01 16:57:53.269
ChildEUR/DKKBUYJPM500,000500,000EUR7.436070Limit7.436070592,1431.18428JPMJPM2021-09-0116:57:54.9772021-09-0116:57:54.9852021-09-03FILLEDO20210901lalo1000000804.61630111846415-4449O20210901lalo1000000810XE-7O904GXE-7O904GIOCMDAPI NYKREDIT ST7462021/09/01 16:57:53.269
TradeEUR/DKKBUYJPM500,000500,000EUR7.436070Limit7.436070592,1431.18428JPMJPM2021-09-0116:57:54.9772021-09-0116:57:54.9852021-09-03O20210901lalo1000000804.61630111846415-4449O20210901lalo1000000810XE-7O904GXE-7O904GIOCMDAPI NYKREDIT ST7462021/09/01 16:57:53.269
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.436010Limit7.4360101,184,2851.18428CTBCTB2021-09-0116:57:54.9772021-09-0116:57:54.9862021-09-03FILLEDO20210901lalo1000000804.31630111846415-4449O20210901lalo1000000807A61AJLI0GGKOLO020007A61AJLIGGGGOLO02000702FOK530L9QOOC8A4LN0002O5S_002021/09/01 16:57:48.540
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.436010Limit7.4360101,184,2851.18428CTBCTB2021-09-0116:57:54.9772021-09-0116:57:54.9862021-09-03O20210901lalo1000000804.31630111846415-4449O20210901lalo1000000807A61AJLI0GGKOLO020007A61AJLIGGGGOLO02000702FOK530L9QOOC8A4LN0002O5S_002021/09/01 16:57:48.540
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.436020Limit7.4360201,184,2851.18428DBRDBR2021-09-0116:57:54.9772021-09-0116:57:54.9902021-09-03FILLEDO20210901lalo1000000804.41630111846415-4449O20210901lalo1000000808583232456827229027161160729249600456IOCNYKRABFX126710044172021/09/01 16:57:44.400
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.436020Limit7.4360201,184,2851.18428DBRDBR2021-09-0116:57:54.9772021-09-0116:57:54.9902021-09-03O20210901lalo1000000804.41630111846415-4449O20210901lalo1000000808583232456827229027161160729249600456IOCNYKRABFX126710044172021/09/01 16:57:44.400
ChildEUR/DKKBUYBAR500,000500,000EUR7.435980Limit7.435980592,1431.18428BARBAR2021-09-0116:57:54.9772021-09-0116:57:55.0042021-09-03FILLEDO20210901lalo1000000804.21630111846415-4449O20210901lalo1000000806Z0019NS9WTO20210901lalo1000000804.2@1FOKPCPNAVOY595680219771950462021/09/01 16:57:42.504
TradeEUR/DKKBUYBAR500,000500,000EUR7.435980Limit7.435980592,1431.18428BARBAR2021-09-0116:57:54.9772021-09-0116:57:55.0042021-09-03O20210901lalo1000000804.21630111846415-4449O20210901lalo1000000806Z0019NS9WTO20210901lalo1000000804.2@1FOKPCPNAVOY595680219771950462021/09/01 16:57:42.504
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.272860Limit6.2728601,000,0006.272862021-09-0116:58:21.4632021-09-0116:58:21.4912021-09-03FILLED1630111846415-44581630111846415-4458O20210901lalo1000000847GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR1,000,0001,000,000USD6.272860Limit6.2728601,000,0006.27286BARBAR2021-09-0116:58:21.4642021-09-0116:58:21.4912021-09-03FILLEDO20210901lalo1000000848.11630111846415-4458O20210901lalo1000000849Z0019NS9WUO20210901lalo1000000848.1@1FOKTYNSCKPP595680219771844452021/09/01 16:58:18.583
TradeUSD/DKKSELLBAR1,000,0001,000,000USD6.272860Limit6.2728601,000,0006.27286BARBAR2021-09-0116:58:21.4642021-09-0116:58:21.4912021-09-03O20210901lalo1000000848.11630111846415-4458O20210901lalo1000000849Z0019NS9WUO20210901lalo1000000848.1@1FOKTYNSCKPP595680219771844452021/09/01 16:58:18.583
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.2805002021-09-0116:27:35.0002021-09-0117:01:54.7112021-09-03CANCELEDUser Cancel - Cancelled after disconnection1630111846415-43451630111846415-4345O20210901lalo1000000673GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL1,000,0005,000,000EUR7.436830Limit7.4368301,180,8401.180842021-09-0108:40:01.9882021-09-0117:01:54.7122021-09-03CANCELEDUser Cancel - Cancelled after disconnection1630111846415-35701630111846415-3570O20210901lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.436840Limit7.436840590,4201.18084HSBHSB2021-09-0110:59:39.1592021-09-0110:59:39.1642021-09-03FILLEDO20210901lalo1000000121.11630111846415-3570O20210901lalo1000000184LDC01101GFH9BN8SLDC01101GFH9BN8SIOCNYKREDITBA08a000001jt2021/09/01 10:59:39.158
TradeEUR/DKKSELLHSB500,000500,000EUR7.436840Limit7.436840590,4201.18084HSBHSB2021-09-0110:59:39.1592021-09-0110:59:39.1642021-09-03O20210901lalo1000000121.11630111846415-3570O20210901lalo1000000184LDC01101GFH9BN8SLDC01101GFH9BN8SIOCNYKREDITBA08a000001jt2021/09/01 10:59:39.158
ChildEUR/DKKSELLHSB500,000500,000EUR7.436830Limit7.436830590,4201.18084HSBHSB2021-09-0110:59:39.1592021-09-0110:59:39.1682021-09-03FILLEDO20210901lalo1000000121.21630111846415-3570O20210901lalo1000000185LDC01101GFH9BN8TLDC01101GFH9BN8TIOCNYKREDITBB08a000001jt2021/09/01 10:59:39.158
TradeEUR/DKKSELLHSB500,000500,000EUR7.436830Limit7.436830590,4201.18084HSBHSB2021-09-0110:59:39.1592021-09-0110:59:39.1682021-09-03O20210901lalo1000000121.21630111846415-3570O20210901lalo1000000185LDC01101GFH9BN8TLDC01101GFH9BN8TIOCNYKREDITBB08a000001jt2021/09/01 10:59:39.158
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4356702021-09-0113:41:16.4172021-09-0117:01:54.7132021-09-03CANCELEDUser Cancel - Cancelled after disconnection1630111846415-38771630111846415-3877O20210901lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4366602021-09-0115:22:20.1592021-09-0117:01:54.7142021-09-03CANCELEDUser Cancel - Cancelled after disconnection1630111846415-42411630111846415-4241O20210901lalo1000000594GTCDefaultDefaultWORK 0SmartSweep
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210901BUY350,000350,000DKK0.159199Limit0.15919855,7190.159202021-09-0108:45:01.6452021-09-0108:45:01.6452021-09-01FILLED1630111846435-13281630111846435-1328O20210901lold1000000001FOKAFTALE_36946709DefaultD64kD2ixCdL
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210901BUY10,00010,000EUR1.184028Limit1.18402811,8401.184032021-09-0108:55:55.3432021-09-0108:55:55.3432021-09-01FILLED1630111846435-13301630111846435-1330O20210901lold1000000002FOKAFTALE_36946709Default9DZkwGxMtn3
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20210927SELL4,500,0004,500,000ZAR0.435090Limit0.435090311,47714.447312021-09-0109:26:14.6132021-09-0109:26:14.6132021-09-27FILLEDBLP.RFQ.821768067_RINGBLP.RFQ.821768067_RINGO20210901lold1000000003FOKL_37536814Default4ONkevUG074
ParentStar Timber ApSEUR/DKK.FWD.20210901SELL75,00075,000DKK7.456302Limit7.45630211,9046.300652021-09-0109:46:47.0442021-09-0109:46:47.0442021-09-01FILLED1630111846435-13581630111846435-1358O20210901lold1000000004FOKAFTALE_29609381DefaultEEdunL20q13
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210901BUY2,000,0002,000,000PLN1.654396Limit1.654396522,6963.826322021-09-0110:02:52.6082021-09-0110:02:52.6082021-09-01FILLED1630111846435-13811630111846435-1381O20210901lold1000000005FOK54719501195Default5OE2ShrCixs
ParentStar Timber ApSEUR/USD.FWD.20210901BUY8,3148,314USD1.176537Limit1.1765378,3141.176542021-09-0110:19:28.0052021-09-0110:19:28.0052021-09-01FILLED1630111846435-14031630111846435-1403O20210901lold1000000006FOKAFTALE_29609381Default9F7lTsO2PT7
ParentDykon A/S B3EUR/DKKSELL100,000100,000EUR7.416710Limit7.416710118,0841.180842021-09-0110:32:17.1252021-09-0110:32:17.1252021-09-03FILLED1630111846435-14281630111846435-1428O20210901lold1000000007FOK54719506553Default6k0ZpKoKxDc
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENCAD/DKK.SWP.20210902.20210910BUY2,000,000 / 2,000,0002,000,000 / 2,000,000CAD-0.000697 (4.999290 / 4.998593)Limit-0.000697 (4.999290 / 4.998593)1,588,4201.259112021-09-0110:43:15.4402021-09-0110:43:15.4402021-09-02FILLEDBLP.RFQ.821778035_ARLABLP.RFQ.821778035_ARLAO20210901lold1000000008FOKL_25313763Default1iY2TiHgUw2
ParentConscia A/S B3USD/DKK.FWD.20211101BUY57,34557,345USD6.301014Limit6.30101457,3456.301012021-09-0110:44:42.0792021-09-0110:44:42.0792021-11-01FILLED1630111846435-14451630111846435-1445O20210901lold1000000009FOKCONSCIA_ASDefault9QkkX8IU8fK31024909
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210901SELL600,000600,000DKK7.436608Limit7.43660895,3186.294732021-09-0111:00:45.0802021-09-0111:00:45.0802021-09-01FILLEDBLP.RFQ.821779981_NYPMBLP.RFQ.821779981_NYPMO20210901lold1000000010FOKL_123NYK_PMDefaultDwLMonoNZUW
ParentTvilum A/S 2018 B1EUR/DKK.FWD.20210901SELL2,000,0002,000,000EUR7.421536Limit7.4215362,362,8001.181402021-09-0111:02:36.0702021-09-0111:02:36.0702021-09-01FILLED1630111846435-14771630111846435-1477O20210901lold1000000011FOK54719501098Defaultm8OEJW3KIG
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210901SELL300,000300,000USD6.281934Limit6.281934300,0006.281932021-09-0111:04:50.7272021-09-0111:04:50.7272021-09-01FILLED1630111846435-14791630111846435-1479O20210901lold1000000012FOK54719501144Default66ApQa0UN2h
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.SWP.SPOT.20211123SELL48,100,000 / 48,100,00048,100,000 / 48,100,000NOK-0.001226 (0.724660 / 0.723434)Limit-0.001226 (0.724660 / 0.723434)5,541,2198.680402021-09-0111:17:19.2182021-09-0111:17:19.2182021-09-03FILLEDBLP.RFQ.821781803_TOPDBLP.RFQ.821781803_TOPDO20210901lold1000000013FOKL_78040017Default8Ri78NdLpXf
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20210924BUY10,365,000 / 10,365,00010,365,000 / 10,365,000EUR0.000370 (7.436600 / 7.436970)Limit0.000370 (7.436600 / 7.436970)12,245,2111.181402021-09-0111:18:50.8942021-09-0111:18:50.8942021-09-03FILLEDBLP.RFQ.821781982_DAANBLP.RFQ.821781982_DAANO20210901lold1000000014FOKL_31843219DefaultDM6dhuPSAWt
ParentH?jvang Holding A/SEUR/DKKSELL100,000100,000EUR7.428610Limit7.428610118,1401.181402021-09-0111:25:18.6022021-09-0111:25:18.6022021-09-03FILLED1630111846435-15081630111846435-1508O20210901lold1000000015FOK81179506025Default5xxvvumg9bw
ParentGima Catering EUR/DKK.FWD.20210901BUY76,33176,331EUR7.454456Limit7.45445690,1871.181532021-09-0111:39:47.2352021-09-0111:39:47.2352021-09-01FILLED1630111846435-15341630111846435-1534O20210901lold1000000016FOK81179638991DefaultArT7l2rxB0k
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20220815BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.042772 (6.293900 / 6.251128)Limit-0.042772 (6.293900 / 6.251128)1,000,0006.293902021-09-0111:49:55.7082021-09-0111:49:55.7082021-09-03FILLEDBLP.RFQ.821785010_DLGXBLP.RFQ.821785010_DLGXO20210901lold1000000017FOKL_24246930DefaultDcxOvGCGUYL
ParentBloomberg RFS / ?ANDERS JENSENNOK/DKK.SWP.SPOT.20211103BUY850,000 / 850,000850,000 / 850,000NOK-0.000828 (0.724100 / 0.723272)Limit-0.000828 (0.724100 / 0.723272)97,8278.688802021-09-0111:54:09.0082021-09-0111:54:09.0082021-09-03FILLEDBLP.RFQ.821785428_VJYBBLP.RFQ.821785428_VJYBO20210901lold1000000018FOKL_34631328DefaultCoBCwXjffge
ParentSunshine Distribution ApS B1USD/DKK.SWP.20210901.20210915BUY87,904 / 87,90487,904 / 87,904USD-0.001145 (6.291548 / 6.290403)Limit-0.001145 (6.291548 / 6.290403)87,9046.291402021-09-0112:22:10.0392021-09-0112:22:10.0392021-09-01FILLED1630111846435-15481630111846435-1548O20210901lold1000000019FOKAFTALE_25686659Default4AbqEke8GWj
ParentBitte Kai Rand & Co A/SUSD/EUR.FWD.20210901BUY3,5003,500USD0.848961Limit0.8489613,5000.848962021-09-0113:11:33.0782021-09-0113:11:33.0782021-09-01FILLED1630111846435-15701630111846435-1570O20210901lold1000000020FOKAFTALE_17890832Default4xNZwl7IFZB
ParentBloomberg RFS / ?KIM BLICHERT-HANSENNOK/DKK.SWP.20210902.20211021BUY50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000615 (0.723699 / 0.723084)Limit-0.000615 (0.723699 / 0.723084)5,749,0738.697052021-09-0113:41:30.8142021-09-0113:41:30.8142021-09-02FILLEDBLP.RFQ.821793066_TRYGBLP.RFQ.821793066_TRYGO20210901lold1000000021FOKL_123TRYGDefault8csxnuaYSQi
ParentStar Timber ApSGBP/EUR.FWD.20210901SELL33,20033,200GBP1.160317Limit1.16031745,6770.726852021-09-0113:44:39.1532021-09-0113:44:39.1532021-09-01FILLED1630111846435-15921630111846435-1592O20210901lold1000000022FOKAFTALE_29609381Default2kT9qbwOjbn
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKKBUY30,00030,000CHF6.855390Limit6.85539032,6930.917642021-09-0114:17:14.9762021-09-0114:17:14.9762021-09-03FILLEDBLP.RFQ.821795942_SEMCBLP.RFQ.821795942_SEMCO20210901lold1000000023FOKL_4320921630DefaultDkfjXqhpdsC
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL306,000306,000GBP8.658490Limit8.658490421,0640.726732021-09-0114:18:21.1972021-09-0114:18:21.1972021-09-03FILLEDBLP.RFQ.821796063_SEMCBLP.RFQ.821796063_SEMCO20210901lold1000000024FOKL_4320921630Default8aI9i6SG2U6
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210901BUY100,000100,000DKK0.159760Limit0.15976015,9760.159762021-09-0114:27:43.0082021-09-0114:27:43.0082021-09-01FILLED1630111846435-15961630111846435-1596O20210901lold1000000025FOKAFTALE_36945699Default1630111846415-4054
ParentSkovslund I/SEUR/DKK.FWD.20210901SELL100,000100,000EUR7.416050Limit7.416050118,2591.182582021-09-0114:32:42.1902021-09-0114:32:42.1902021-09-01FILLED1630111846435-16071630111846435-1607O20210901lold1000000026FOK81179659204Default4tFshcFl5xJ
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210902BUY10,00010,000DKK0.159657Limit0.1596571,5970.159662021-09-0114:32:43.1662021-09-0114:32:43.1662021-09-02FILLED1630111846435-16081630111846435-1608O20210901lold1000000027FOKAFTALE_36945699Default4tFshcFl5xJ
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL19,000,00019,000,000GBP8.661440Limit8.66144026,165,9450.726132021-09-0114:34:44.0412021-09-0114:34:44.0412021-09-03FILLEDBLP.RFQ.821797542_CPLABLP.RFQ.821797542_CPLAO20210901lold1000000028FOKL_69749917DefaultCG1NU7uh36m
ParentNordmark MaskinfabrikEUR/DKK.FWD.20210901SELL200,000200,000EUR7.434000Limit7.434000236,5171.182582021-09-0114:36:23.4962021-09-0114:36:23.4962021-09-01FILLED1630111846435-16321630111846435-1632O20210901lold1000000029FOKAFTALE_26632773Default1630111846415-4170
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210901.20210913BUY190,000 / 190,000190,000 / 190,000EUR0.000270 (7.436000 / 7.436270)Limit0.000270 (7.436000 / 7.436270)224,6911.182582021-09-0114:37:17.5112021-09-0114:37:17.5112021-09-01FILLED1630111846435-16331630111846435-1633O20210901lold1000000030FOKAFTALE_71078418Default1630111846415-4171
ParentAasted ApS B1EUR/DKK.FWD.20210901SELL247,000247,000EUR7.425950Limit7.425950292,3951.183782021-09-0115:12:00.6422021-09-0115:12:00.6412021-09-01FILLED1630111846435-16471630111846435-1647O20210901lold1000000031FOK54719665430Default1630111846415-4225
ParentAasted ApS B1USD/DKK.FWD.20210901SELL119,000119,000USD6.273200Limit6.273200119,0006.273202021-09-0115:12:47.1022021-09-0115:12:47.1022021-09-01FILLED1630111846435-16491630111846435-1649O20210901lold1000000032FOK54719665457Default1630111846415-4229
ParentBloomberg RFS / ?COLE BONDUSD/DKK.SWP.SPOT.20210908SELL25,000,064 / 25,000,06425,000,064 / 25,000,064DKK-0.000473 (6.280600 / 6.280127)Limit-0.000473 (6.280600 / 6.280127)3,979,8286.281692021-09-0115:28:25.9342021-09-0115:28:25.9342021-09-03FILLEDBLP.RFQ.821803974_MARABLP.RFQ.821803974_MARAO20210901lold1000000033FOKL_123MARADefault9qf51imDEIm
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210902BUY14,000,00014,000,000EUR7.436192Limit7.43619216,579,9901.184282021-09-0116:57:36.5062021-09-0116:57:36.5062021-09-02FILLEDBLP.RFQ.821816266_NYPMBLP.RFQ.821816266_NYPMO20210901lold1000000034FOKL_123NYK_PMDefaultBFiGQqa0mUp
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.728985Limit0.728985116,0558.616582021-09-0208:46:33.9402021-09-0208:46:33.9462021-09-07FILLED1630111846415-50371630111846415-5037O20210902lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.371770Limit1.371770116,0558.61658JPMJPM2021-09-0208:46:33.9412021-09-0208:46:33.9462021-09-07FILLEDO20210902lalo1000000004.11630111846415-5037O20210902lalo1000000005XE-7O9YP1XE-7O9YP1IOCMDAPI NYKREDIT ST146462021/09/02 08:46:32.319
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.371770Limit1.371770116,0558.61658JPMJPM2021-09-0208:46:33.9412021-09-0208:46:33.9462021-09-07O20210902lalo1000000004.11630111846415-5037O20210902lalo1000000005XE-7O9YP1XE-7O9YP1IOCMDAPI NYKREDIT ST146462021/09/02 08:46:32.319
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.729847Limit0.72984758,1078.604832021-09-0209:05:06.0392021-09-0209:05:06.0462021-09-07FILLED1630111846415-50581630111846415-5058O20210902lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB500,000500,000SEK1.370150Limit1.37015058,1078.60483HSBHSB2021-09-0209:05:06.0402021-09-0209:05:06.0462021-09-07FILLEDO20210902lalo1000000013.11630111846415-5058O20210902lalo1000000014LDC01101GFKN6M7TLDC01101GFKN6M7TIOCNYKREDITOA0bV000003AE2021/09/02 09:05:03.523
TradeDKK/SEKSELLHSB500,000500,000SEK1.370150Limit1.37015058,1078.60483HSBHSB2021-09-0209:05:06.0402021-09-0209:05:06.0462021-09-07O20210902lalo1000000013.11630111846415-5058O20210902lalo1000000014LDC01101GFKN6M7TLDC01101GFKN6M7TIOCNYKREDITOA0bV000003AE2021/09/02 09:05:03.523
ParentLars Bryld-PetersenEUR/GBPSELL400,000400,000EUR0.859820Limit0.859820473,8201.184552021-09-0209:20:06.2372021-09-0209:20:06.2682021-09-07FILLED1630111846415-52231630111846415-5223O20210902lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR400,000400,000EUR0.859820Limit0.859820473,8201.18455BARBAR2021-09-0209:20:06.2382021-09-0209:20:06.2682021-09-07FILLEDO20210902lalo1000000024.11630111846415-5223O20210902lalo1000000025Z0019NS9WVO20210902lalo1000000024.1@1FOKEYZWFCEJ595680219744108582021/09/02 09:20:02.680
TradeEUR/GBPSELLBAR400,000400,000EUR0.859820Limit0.859820473,8201.18455BARBAR2021-09-0209:20:06.2382021-09-0209:20:06.2682021-09-07O20210902lalo1000000024.11630111846415-5223O20210902lalo1000000025Z0019NS9WVO20210902lalo1000000024.1@1FOKEYZWFCEJ595680219744108582021/09/02 09:20:02.680
ParentLars Bryld-PetersenSEK/DKKSELL300,000300,000SEK0.729820Limit0.72982034,8788.601402021-09-0209:32:26.9742021-09-0209:32:26.9872021-09-07FILLED1630111846415-52561630111846415-5256O20210902lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR300,000300,000SEK1.370200Limit1.37020034,8788.60140DBRDBR2021-09-0209:32:26.9752021-09-0209:32:26.9872021-09-07FILLEDO20210902lalo1000000033.11630111846415-5256O20210902lalo1000000034583232457423949001161160729846320429IOCNYKRABFX126770385432021/09/02 09:32:17.896
TradeDKK/SEKSELLDBR300,000300,000SEK1.370200Limit1.37020034,8788.60140DBRDBR2021-09-0209:32:26.9752021-09-0209:32:26.9872021-09-07O20210902lalo1000000033.11630111846415-5256O20210902lalo1000000034583232457423949001161160729846320429IOCNYKRABFX126770385432021/09/02 09:32:17.896
ParentLars Bryld-PetersenNOK/DKKSELL1,400,0001,400,000NOK0.722522Limit0.722522161,3108.678952021-09-0210:08:17.0322021-09-0210:08:17.0612021-09-07FILLED1630111846415-52871630111846415-5287O20210902lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,400,0001,400,000NOK1.384040Limit1.384040161,3108.67895BARBAR2021-09-0210:08:17.0332021-09-0210:08:17.0612021-09-07FILLEDO20210902lalo1000000042.11630111846415-5287O20210902lalo1000000043Z0019NS9WWO20210902lalo1000000042.1@1FOKYTSPYEEH595680219740695402021/09/02 10:08:11.652
TradeDKK/NOKSELLBAR1,400,0001,400,000NOK1.384040Limit1.384040161,3108.67895BARBAR2021-09-0210:08:17.0332021-09-0210:08:17.0612021-09-07O20210902lalo1000000042.11630111846415-5287O20210902lalo1000000043Z0019NS9WWO20210902lalo1000000042.1@1FOKYTSPYEEH595680219740695402021/09/02 10:08:11.652
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.722632Limit0.722628115,2218.678952021-09-0210:08:27.0712021-09-0210:10:15.9482021-09-07FILLED1630111846415-52951630111846415-5295O20210902lalo1000000050GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR691,915691,915NOK1.383830Limit1.38383079,7238.67895BARBAR2021-09-0210:10:15.9192021-09-0210:10:15.9452021-09-07FILLEDO20210902lalo1000000051.11630111846415-5295O20210902lalo1000000053Z0019NS9WXO20210902lalo1000000051.1@1FOKAYAXBUBI595680219740521492021/09/02 10:10:15.919
TradeDKK/NOKSELLBAR691,915691,915NOK1.383830Limit1.38383079,7238.67895BARBAR2021-09-0210:10:15.9192021-09-0210:10:15.9452021-09-07O20210902lalo1000000051.11630111846415-5295O20210902lalo1000000053Z0019NS9WXO20210902lalo1000000051.1@1FOKAYAXBUBI595680219740521492021/09/02 10:10:15.919
ChildDKK/NOKSELLBAR308,085308,085NOK1.383830Limit1.38383035,4988.67895BARBAR2021-09-0210:10:15.9212021-09-0210:10:15.9482021-09-07FILLEDO20210902lalo1000000051.21630111846415-5295O20210902lalo1000000055Z0019NS9WYO20210902lalo1000000051.2@1FOKKQGIANTW595680219740521452021/09/02 10:10:15.919
TradeDKK/NOKSELLBAR308,085308,085NOK1.383830Limit1.38383035,4988.67895BARBAR2021-09-0210:10:15.9212021-09-0210:10:15.9482021-09-07O20210902lalo1000000051.21630111846415-5295O20210902lalo1000000055Z0019NS9WYO20210902lalo1000000051.2@1FOKKQGIANTW595680219740521452021/09/02 10:10:15.919
ParentClaus Kromann NielsenUSD/DKKBUY750,000750,000USD6.277040Limit6.277040750,0006.277032021-09-0210:20:16.1642021-09-0210:20:16.1932021-09-07FILLED1630111846415-53231630111846415-5323O20210902lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB250,000250,000USD6.277060Limit6.277060250,0006.27706HSBHSB2021-09-0210:20:16.1662021-09-0210:20:16.1712021-09-07FILLEDO20210902lalo1000000069.21630111846415-5323O20210902lalo1000000071LDC01101GFKSH8N8LDC01101GFKSH8N8IOCNYKREDITOA0bW000007zt2021/09/02 10:20:13.982
TradeUSD/DKKBUYHSB250,000250,000USD6.277060Limit6.277060250,0006.27706HSBHSB2021-09-0210:20:16.1662021-09-0210:20:16.1712021-09-07O20210902lalo1000000069.21630111846415-5323O20210902lalo1000000071LDC01101GFKSH8N8LDC01101GFKSH8N8IOCNYKREDITOA0bW000007zt2021/09/02 10:20:13.982
ChildUSD/DKKBUYBAR500,000500,000USD6.277030Limit6.277030500,0006.27703BARBAR2021-09-0210:20:16.1662021-09-0210:20:16.1932021-09-07FILLEDO20210902lalo1000000069.11630111846415-5323O20210902lalo1000000070Z0019NS9WZO20210902lalo1000000069.1@1FOKDVOYZDJS595680219739837992021/09/02 10:20:11.045
TradeUSD/DKKBUYBAR500,000500,000USD6.277030Limit6.277030500,0006.27703BARBAR2021-09-0210:20:16.1662021-09-0210:20:16.1932021-09-07O20210902lalo1000000069.11630111846415-5323O20210902lalo1000000070Z0019NS9WZO20210902lalo1000000069.1@1FOKDVOYZDJS595680219739837992021/09/02 10:20:11.045
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.721881Limit0.721881288,0538.678952021-09-0210:28:12.0072021-09-0210:28:12.0422021-09-07FILLED1630111846415-53471630111846415-5347O20210902lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,500,0002,500,000NOK1.385270Limit1.385270288,0538.67895BARBAR2021-09-0210:28:12.0092021-09-0210:28:12.0422021-09-07FILLEDO20210902lalo1000000087.11630111846415-5347O20210902lalo1000000088Z0019NS9X0O20210902lalo1000000087.1@1FOKNEXHRETB595680219739359752021/09/02 10:28:06.251
TradeDKK/NOKBUYBAR2,500,0002,500,000NOK1.385270Limit1.385270288,0538.67895BARBAR2021-09-0210:28:12.0092021-09-0210:28:12.0422021-09-07O20210902lalo1000000087.11630111846415-5347O20210902lalo1000000088Z0019NS9X0O20210902lalo1000000087.1@1FOKNEXHRETB595680219739359752021/09/02 10:28:06.251
ParentClaus Kromann NielsenGBP/DKK.SWP.20210903.20220111BUY30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.018624 (8.652029 / 8.633405)Limit-0.018624 (8.652029 / 8.633405)41,340,7500.725682021-09-0210:32:02.9012021-09-0210:32:02.9242021-09-03FILLED1630111846415-53591630111846415-5359O20210902lalo1000000095FOKDefaultDefaultDBK#O-9998741
ChildGBP/DKK.SWP.20210903.20220111BUYDBK30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.018624 (8.652029 / 8.633405)Limit-0.018624 (8.652029 / 8.633405)41,340,7500.72568DBKDBK2021-09-0210:32:02.9022021-09-0210:32:02.9242021-09-03FILLEDfHpWq35aLK1630111846415-5359O20210902lalo100000009603293601397FOKO-9998741
TradeGBP/DKK.SWP.20210903.20220111BUYDBK30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.018624 (8.652029 / 8.633405)Limit-0.018624 (8.652029 / 8.633405)41,340,7500.72568DBKDBK2021-09-0210:32:02.9022021-09-0210:32:02.9242021-09-03fHpWq35aLK1630111846415-5359O20210902lalo100000009603293601397FOKO-9998741
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.277750Limit6.277750500,0006.277752021-09-0210:42:35.3332021-09-0210:42:35.3612021-09-07FILLED1630111846415-54031630111846415-5403O20210902lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.277750Limit6.277750500,0006.27775BARBAR2021-09-0210:42:35.3352021-09-0210:42:35.3612021-09-07FILLEDO20210902lalo1000000104.11630111846415-5403O20210902lalo1000000105Z0019NS9X1O20210902lalo1000000104.1@1FOKLAWBFJRX595680219738396372021/09/02 10:42:32.634
TradeUSD/DKKBUYBAR500,000500,000USD6.277750Limit6.277750500,0006.27775BARBAR2021-09-0210:42:35.3352021-09-0210:42:35.3612021-09-07O20210902lalo1000000104.11630111846415-5403O20210902lalo1000000105Z0019NS9X1O20210902lalo1000000104.1@1FOKLAWBFJRX595680219738396372021/09/02 10:42:32.634
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7296042021-09-0210:20:57.6122021-09-0210:49:05.9382021-09-07CANCELEDUser Cancel1630111846415-53381630111846415-5338O20210902lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL0500,000SEKLimit0.7296012021-09-0210:49:55.6762021-09-0210:54:20.3232021-09-07CANCELEDUser Cancel1630111846415-54181630111846415-5418O20210902lalo1000000114GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,400,0001,400,000NOK0.722016Limit0.722012161,0018.695592021-09-0210:42:02.7472021-09-0210:55:38.4132021-09-07FILLED1630111846415-53941630111846415-5394O20210902lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR692,505692,505NOK1.385010Limit1.38501079,6398.69559BARBAR2021-09-0210:55:38.3842021-09-0210:55:38.4112021-09-07FILLEDO20210902lalo1000000102.11630111846415-5394O20210902lalo1000000121Z0019NS9X2O20210902lalo1000000102.1@1FOKWXSFGNZG595680219737741282021/09/02 10:55:38.384
TradeDKK/NOKSELLBAR692,505692,505NOK1.385010Limit1.38501079,6398.69559BARBAR2021-09-0210:55:38.3842021-09-0210:55:38.4112021-09-07O20210902lalo1000000102.11630111846415-5394O20210902lalo1000000121Z0019NS9X2O20210902lalo1000000102.1@1FOKWXSFGNZG595680219737741282021/09/02 10:55:38.384
ChildDKK/NOKSELLBAR707,495707,495NOK1.385010Limit1.38501081,3638.69559BARBAR2021-09-0210:55:38.3862021-09-0210:55:38.4132021-09-07FILLEDO20210902lalo1000000102.21630111846415-5394O20210902lalo1000000123Z0019NS9X3O20210902lalo1000000102.2@1FOKXGYOVGXR595680219737741242021/09/02 10:55:38.384
TradeDKK/NOKSELLBAR707,495707,495NOK1.385010Limit1.38501081,3638.69559BARBAR2021-09-0210:55:38.3862021-09-0210:55:38.4132021-09-07O20210902lalo1000000102.21630111846415-5394O20210902lalo1000000123Z0019NS9X3O20210902lalo1000000102.2@1FOKXGYOVGXR595680219737741242021/09/02 10:55:38.384
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.277290Limit6.277290400,0006.277292021-09-0210:56:13.5832021-09-0210:56:13.6152021-09-07FILLED1630111846415-54511630111846415-5451O20210902lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.277290Limit6.277290400,0006.27729BARBAR2021-09-0210:56:13.5842021-09-0210:56:13.6152021-09-07FILLEDO20210902lalo1000000137.11630111846415-5451O20210902lalo1000000138Z0019NS9X4O20210902lalo1000000137.1@1FOKMXULDETV595680219737694332021/09/02 10:56:13.465
TradeUSD/DKKBUYBAR400,000400,000USD6.277290Limit6.277290400,0006.27729BARBAR2021-09-0210:56:13.5842021-09-0210:56:13.6152021-09-07O20210902lalo1000000137.11630111846415-5451O20210902lalo1000000138Z0019NS9X4O20210902lalo1000000137.1@1FOKMXULDETV595680219737694332021/09/02 10:56:13.465
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.729395Limit0.729401348,7248.602782021-09-0210:54:14.3942021-09-0211:06:58.6382021-09-07FILLED1630111846415-54381630111846415-5438O20210902lalo1000000116GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.371000Limit1.371000348,7248.60278DBRDBR2021-09-0211:06:58.6262021-09-0211:06:58.6382021-09-07FILLEDO20210902lalo1000000117.11630111846415-5438O20210902lalo1000000146583232457480665511161160729903036940IOCNYKRABFX126780678402021/09/02 11:06:58.625
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.371000Limit1.371000348,7248.60278DBRDBR2021-09-0211:06:58.6262021-09-0211:06:58.6382021-09-07O20210902lalo1000000117.11630111846415-5438O20210902lalo1000000146583232457480665511161160729903036940IOCNYKRABFX126780678402021/09/02 11:06:58.625
ParentLars Bryld-PetersenSEK/DKKBUY300,000300,000SEK0.729208Limit0.72920834,8728.602782021-09-0211:17:59.0012021-09-0211:17:59.0142021-09-07FILLED1630111846415-54691630111846415-5469O20210902lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR300,000300,000SEK1.371350Limit1.37135034,8728.60278DBRDBR2021-09-0211:17:59.0022021-09-0211:17:59.0142021-09-07FILLEDO20210902lalo1000000154.11630111846415-5469O20210902lalo1000000155583232457487269273161160729909640702IOCNYKRABFX126781620972021/09/02 11:17:58.265
TradeDKK/SEKBUYDBR300,000300,000SEK1.371350Limit1.37135034,8728.60278DBRDBR2021-09-0211:17:59.0022021-09-0211:17:59.0142021-09-07O20210902lalo1000000154.11630111846415-5469O20210902lalo1000000155583232457487269273161160729909640702IOCNYKRABFX126781620972021/09/02 11:17:58.265
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.277390Limit6.277390300,0006.277392021-09-0211:25:03.4192021-09-0211:25:03.4272021-09-07FILLED1630111846415-54781630111846415-5478O20210902lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB300,000300,000USD6.277390Limit6.277390300,0006.27739HSBHSB2021-09-0211:25:03.4212021-09-0211:25:03.4272021-09-07FILLEDO20210902lalo1000000163.11630111846415-5478O20210902lalo1000000164LDC01101GFKX6WSZLDC01101GFKX6WSZIOCNYKREDITBA0bW000009mN2021/09/02 11:25:01.644
TradeUSD/DKKSELLHSB300,000300,000USD6.277390Limit6.277390300,0006.27739HSBHSB2021-09-0211:25:03.4212021-09-0211:25:03.4272021-09-07O20210902lalo1000000163.11630111846415-5478O20210902lalo1000000164LDC01101GFKX6WSZLDC01101GFKX6WSZIOCNYKREDITBA0bW000009mN2021/09/02 11:25:01.644
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK0.990200Limit0.99020057,4868.697742021-09-0211:40:47.4682021-09-0211:40:47.5082021-09-07FILLED1630111846415-54871630111846415-5487O20210902lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLBAR500,000500,000NOK0.990200Limit0.99020057,4868.69774BARBAR2021-09-0211:40:47.4702021-09-0211:40:47.5082021-09-07FILLEDO20210902lalo1000000172.11630111846415-5487O20210902lalo1000000173Z0019NS9X5O20210902lalo1000000172.1@1FOKONPAUNOV595680219735192972021/09/02 11:40:28.488
TradeNOK/SEKSELLBAR500,000500,000NOK0.990200Limit0.99020057,4868.69774BARBAR2021-09-0211:40:47.4702021-09-0211:40:47.5082021-09-07O20210902lalo1000000172.11630111846415-5487O20210902lalo1000000173Z0019NS9X5O20210902lalo1000000172.1@1FOKONPAUNOV595680219735192972021/09/02 11:40:28.488
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK0.989320Limit0.98932057,4868.697742021-09-0212:00:33.8422021-09-0212:00:33.8712021-09-07FILLED1630111846415-54931630111846415-5493O20210902lalo1000000180GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYBAR500,000500,000NOK0.989320Limit0.98932057,4868.69774BARBAR2021-09-0212:00:33.8432021-09-0212:00:33.8712021-09-07FILLEDO20210902lalo1000000181.11630111846415-5493O20210902lalo1000000182Z0019NS9X6O20210902lalo1000000181.1@1FOKYRNMWLWA595680219733892912021/09/02 12:00:28.447
TradeNOK/SEKBUYBAR500,000500,000NOK0.989320Limit0.98932057,4868.69774BARBAR2021-09-0212:00:33.8432021-09-0212:00:33.8712021-09-07O20210902lalo1000000181.11630111846415-5493O20210902lalo1000000182Z0019NS9X6O20210902lalo1000000181.1@1FOKYRNMWLWA595680219733892912021/09/02 12:00:28.447
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK0.990010Limit0.99001057,5208.692602021-09-0212:25:07.1692021-09-0212:25:07.1972021-09-07FILLED1630111846415-55041630111846415-5504O20210902lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLBAR500,000500,000NOK0.990010Limit0.99001057,5208.69260BARBAR2021-09-0212:25:07.1702021-09-0212:25:07.1972021-09-07FILLEDO20210902lalo1000000190.11630111846415-5504O20210902lalo1000000191Z0019NS9X7O20210902lalo1000000190.1@1FOKAVGFIAWX595680219732823552021/09/02 12:25:06.594
TradeNOK/SEKSELLBAR500,000500,000NOK0.990010Limit0.99001057,5208.69260BARBAR2021-09-0212:25:07.1702021-09-0212:25:07.1972021-09-07O20210902lalo1000000190.11630111846415-5504O20210902lalo1000000191Z0019NS9X7O20210902lalo1000000190.1@1FOKAVGFIAWX595680219732823552021/09/02 12:25:06.594
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.273760Limit6.273760300,0006.273762021-09-0212:25:54.6992021-09-0212:25:54.7312021-09-07FILLED1630111846415-55131630111846415-5513O20210902lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.273760Limit6.273760300,0006.27376BARBAR2021-09-0212:25:54.7012021-09-0212:25:54.7312021-09-07FILLEDO20210902lalo1000000199.11630111846415-5513O20210902lalo1000000200Z0019NS9X8O20210902lalo1000000199.1@1FOKMMXGBGFI595680219732790362021/09/02 12:25:51.703
TradeUSD/DKKBUYBAR300,000300,000USD6.273760Limit6.273760300,0006.27376BARBAR2021-09-0212:25:54.7012021-09-0212:25:54.7312021-09-07O20210902lalo1000000199.11630111846415-5513O20210902lalo1000000200Z0019NS9X8O20210902lalo1000000199.1@1FOKMMXGBGFI595680219732790362021/09/02 12:25:51.703
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.272990Limit6.272990300,0006.272992021-09-0212:27:46.7692021-09-0212:27:46.7992021-09-07FILLED1630111846415-55191630111846415-5519O20210902lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.272990Limit6.272990300,0006.27299BARBAR2021-09-0212:27:46.7712021-09-0212:27:46.7992021-09-07FILLEDO20210902lalo1000000208.11630111846415-5519O20210902lalo1000000209Z0019NS9X9O20210902lalo1000000208.1@1FOKZRCVUBFT595680219732687592021/09/02 12:27:45.978
TradeUSD/DKKBUYBAR300,000300,000USD6.272990Limit6.272990300,0006.27299BARBAR2021-09-0212:27:46.7712021-09-0212:27:46.7992021-09-07O20210902lalo1000000208.11630111846415-5519O20210902lalo1000000209Z0019NS9X9O20210902lalo1000000208.1@1FOKZRCVUBFT595680219732687592021/09/02 12:27:45.978
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4358502021-09-0207:51:08.4072021-09-0212:32:29.1322021-09-07CANCELEDUser Cancel1630111846415-47511630111846415-4751O20210902lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK0.990500Limit0.99050057,5668.685712021-09-0212:51:28.8362021-09-0212:51:28.8432021-09-07FILLED1630111846415-55271630111846415-5527O20210902lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLHSB500,000500,000NOK0.990500Limit0.99050057,5668.68571HSBHSB2021-09-0212:51:28.8372021-09-0212:51:28.8432021-09-07FILLEDO20210902lalo1000000219.11630111846415-5527O20210902lalo1000000220LDC01101GFL254P8LDC01101GFL254P8IOCNYKREDITBA0b$00000j7x2021/09/02 12:51:27.259
TradeNOK/SEKSELLHSB500,000500,000NOK0.990500Limit0.99050057,5668.68571HSBHSB2021-09-0212:51:28.8372021-09-0212:51:28.8432021-09-07O20210902lalo1000000219.11630111846415-5527O20210902lalo1000000220LDC01101GFL254P8LDC01101GFL254P8IOCNYKREDITBA0b$00000j7x2021/09/02 12:51:27.259
ParentClaus Kromann NielsenSEK/DKKSELL7,500,0007,500,000SEK0.729442Limit0.729442872,0958.599982021-09-0212:52:35.9112021-09-0212:52:35.9432021-09-07FILLED1630111846415-55471630111846415-5547O20210902lalo1000000229GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR7,500,0007,500,000SEK1.370910Limit1.370910872,0958.59998BARBAR2021-09-0212:52:35.9122021-09-0212:52:35.9432021-09-07FILLEDO20210902lalo1000000230.11630111846415-5547O20210902lalo1000000231Z0019NS9XAO20210902lalo1000000230.1@1FOKJSQYZYBH595680219731869892021/09/02 12:52:25.965
TradeDKK/SEKSELLBAR7,500,0007,500,000SEK1.370910Limit1.370910872,0958.59998BARBAR2021-09-0212:52:35.9122021-09-0212:52:35.9432021-09-07O20210902lalo1000000230.11630111846415-5547O20210902lalo1000000231Z0019NS9XAO20210902lalo1000000230.1@1FOKJSQYZYBH595680219731869892021/09/02 12:52:25.965
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.272720Limit6.272720400,0006.272722021-09-0212:59:30.8252021-09-0212:59:30.8562021-09-07FILLED1630111846415-55641630111846415-5564O20210902lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.272720Limit6.272720400,0006.27272BARBAR2021-09-0212:59:30.8262021-09-0212:59:30.8562021-09-07FILLEDO20210902lalo1000000241.11630111846415-5564O20210902lalo1000000242Z0019NS9XBO20210902lalo1000000241.1@1FOKLOWIUBSY595680219731471762021/09/02 12:59:22.972
TradeUSD/DKKBUYBAR400,000400,000USD6.272720Limit6.272720400,0006.27272BARBAR2021-09-0212:59:30.8262021-09-0212:59:30.8562021-09-07O20210902lalo1000000241.11630111846415-5564O20210902lalo1000000242Z0019NS9XBO20210902lalo1000000241.1@1FOKLOWIUBSY595680219731471762021/09/02 12:59:22.972
ParentLars Bryld-PetersenNOK/DKKSELL1,200,0001,200,000NOK0.722528Limit0.722518138,2168.682052021-09-0212:52:08.4392021-09-0213:02:45.5322021-09-07FILLED1630111846415-55381630111846415-5538O20210902lalo1000000227GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLHSB1,200,0001,200,000NOK1.384030Limit1.384030138,2168.68205HSBHSB2021-09-0213:02:45.5262021-09-0213:02:45.5322021-09-07FILLEDO20210902lalo1000000228.11630111846415-5538O20210902lalo1000000250LDC01101GFL2SSHRLDC01101GFL2SSHRIOCNYKREDITOA0bO00000e$k2021/09/02 13:02:45.525
TradeDKK/NOKSELLHSB1,200,0001,200,000NOK1.384030Limit1.384030138,2168.68205HSBHSB2021-09-0213:02:45.5262021-09-0213:02:45.5322021-09-07O20210902lalo1000000228.11630111846415-5538O20210902lalo1000000250LDC01101GFL2SSHRLDC01101GFL2SSHRIOCNYKREDITOA0bO00000e$k2021/09/02 13:02:45.525
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.729607Limit0.729607232,5878.598932021-09-0213:09:39.5592021-09-0213:09:39.5662021-09-07FILLED1630111846415-55731630111846415-5573O20210902lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.370600Limit1.370600232,5878.59893CTBCTB2021-09-0213:09:39.5602021-09-0213:09:39.5662021-09-07FILLEDO20210902lalo1000000258.11630111846415-5573O20210902lalo1000000259A62KPLI0GJKOLO030000A62KPLIGGJGOLO03000002FOK531ACQOOC9Q0KE0000290_002021/09/02 13:09:09.786
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.370600Limit1.370600232,5878.59893CTBCTB2021-09-0213:09:39.5602021-09-0213:09:39.5662021-09-07O20210902lalo1000000258.11630111846415-5573O20210902lalo1000000259A62KPLI0GJKOLO030000A62KPLIGGJGOLO03000002FOK531ACQOOC9Q0KE0000290_002021/09/02 13:09:09.786
ParentClaus Kromann NielsenGBP/DKKSELL700,000700,000GBP8.653000Limit8.653000965,3180.725152021-09-0213:42:09.3752021-09-0213:44:33.9282021-09-07FILLED1630111846415-55921630111846415-5592O20210902lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLUBS700,000700,000GBP8.653000Limit8.653000965,3180.72515UBSUBS2021-09-0213:44:33.9132021-09-0213:44:33.9282021-09-07FILLEDO20210902lalo1000000267.11630111846415-5592O20210902lalo1000000269POA3BFQBUBJKK6QOA3B4QBUB57IVIOC4578394677707585557_02021/09/02 13:44:33.912
TradeGBP/DKKSELLUBS700,000700,000GBP8.653000Limit8.653000965,3180.72515UBSUBS2021-09-0213:44:33.9132021-09-0213:44:33.9282021-09-07O20210902lalo1000000267.11630111846415-5592O20210902lalo1000000269POA3BFQBUBJKK6QOA3B4QBUB57IVIOC4578394677707585557_02021/09/02 13:44:33.912
ParentClaus Kromann NielsenTHB/DKKBUY4,500,0004,500,000THB0.193290Limit0.193290138,63032.460502021-09-0213:51:41.3312021-09-0213:51:41.3872021-09-07FILLED1630111846415-56281630111846415-5628O20210902lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS4,500,0004,500,000THB0.193290Limit0.193290138,63032.46050UBSUBS2021-09-0213:51:41.3322021-09-0213:51:41.3872021-09-07FILLEDO20210902lalo1000000281.11630111846415-5628O20210902lalo1000000282POA3BFQBUBJKK7QOA3B4QBUB57J8IOC4578395113138639882_62021/09/02 13:51:39.139
TradeTHB/DKKBUYUBS4,500,0004,500,000THB0.193290Limit0.193290138,63032.46050UBSUBS2021-09-0213:51:41.3322021-09-0213:51:41.3872021-09-07O20210902lalo1000000281.11630111846415-5628O20210902lalo1000000282POA3BFQBUBJKK7QOA3B4QBUB57J8IOC4578395113138639882_62021/09/02 13:51:39.139
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.722938Limit0.722938575,8108.683412021-09-0214:00:17.5592021-09-0214:00:17.5692021-09-07FILLED1630111846415-56641630111846415-5664O20210902lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,233,5202,233,520NOK1.383250Limit1.383250257,2178.68341JPMJPM2021-09-0214:00:17.5602021-09-0214:00:17.5652021-09-07FILLEDO20210902lalo1000000290.21630111846415-5664O20210902lalo1000000292XE-7O9YQSXE-7O9YQSIOCMDAPI NYKREDIT ST3476732021/09/02 14:00:17.270
TradeDKK/NOKSELLJPM2,233,5202,233,520NOK1.383250Limit1.383250257,2178.68341JPMJPM2021-09-0214:00:17.5602021-09-0214:00:17.5652021-09-07O20210902lalo1000000290.21630111846415-5664O20210902lalo1000000292XE-7O9YQSXE-7O9YQSIOCMDAPI NYKREDIT ST3476732021/09/02 14:00:17.270
ChildDKK/NOKSELLUBS2,766,4802,766,480NOK1.383240Limit1.383240318,5948.68341UBSUBS2021-09-0214:00:17.5602021-09-0214:00:17.5692021-09-07FILLEDO20210902lalo1000000290.11630111846415-5664O20210902lalo1000000291POA3BFQBUBJKK9QOA3B4QBUB57JGIOC4578395642493647876_62021/09/02 14:00:16.086
TradeDKK/NOKSELLUBS2,766,4802,766,480NOK1.383240Limit1.383240318,5948.68341UBSUBS2021-09-0214:00:17.5602021-09-0214:00:17.5692021-09-07O20210902lalo1000000290.11630111846415-5664O20210902lalo1000000291POA3BFQBUBJKK9QOA3B4QBUB57JGIOC4578395642493647876_62021/09/02 14:00:16.086
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.729544Limit0.729544174,3548.603172021-09-0214:00:19.0792021-09-0214:00:19.0852021-09-07FILLED1630111846415-56721630111846415-5672O20210902lalo1000000305GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.370720Limit1.370720174,3548.60317JPMJPM2021-09-0214:00:19.0802021-09-0214:00:19.0852021-09-07FILLEDO20210902lalo1000000306.11630111846415-5672O20210902lalo1000000307XE-7O9YQTXE-7O9YQTIOCMDAPI NYKREDIT ST1572252021/09/02 14:00:18.562
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.370720Limit1.370720174,3548.60317JPMJPM2021-09-0214:00:19.0802021-09-0214:00:19.0852021-09-07O20210902lalo1000000306.11630111846415-5672O20210902lalo1000000307XE-7O9YQTXE-7O9YQTIOCMDAPI NYKREDIT ST1572252021/09/02 14:00:18.562
ParentClaus Kromann NielsenCNH/DKKBUY400,000400,000CNH0.972800Limit0.97280061,9966.452072021-09-0214:00:21.6642021-09-0214:00:21.7182021-09-07FILLED1630111846415-56781630111846415-5678O20210902lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH0.972800Limit0.97280061,9966.45207UBSUBS2021-09-0214:00:21.6652021-09-0214:00:21.7182021-09-07FILLEDO20210902lalo1000000315.11630111846415-5678O20210902lalo1000000316POA3BFQBUBJKKAQOA3B4QBUB57JIIOC4578395646282280975_72021/09/02 14:00:19.789
TradeCNH/DKKBUYUBS400,000400,000CNH0.972800Limit0.97280061,9966.45207UBSUBS2021-09-0214:00:21.6652021-09-0214:00:21.7182021-09-07O20210902lalo1000000315.11630111846415-5678O20210902lalo1000000316POA3BFQBUBJKKAQOA3B4QBUB57JIIOC4578395646282280975_72021/09/02 14:00:19.789
ParentClaus Kromann NielsenUSD/DKK.SWP.20210903.20210908BUY100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.000492 (6.277513 / 6.277022)Limit-0.000492 (6.277513 / 6.277022)100,000,0006.277102021-09-0214:15:59.2242021-09-0214:15:59.2452021-09-03FILLED1630111846415-56991630111846415-5699O20210902lalo1000000323FOKDefaultDefaultDBK#O-10471163
ChildUSD/DKK.SWP.20210903.20210908BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.000492 (6.277513 / 6.277022)Limit-0.000492 (6.277513 / 6.277022)100,000,0006.27710DBKDBK2021-09-0214:15:59.2252021-09-0214:15:59.2452021-09-03FILLED1A1npGSS2Y31630111846415-5699O20210902lalo100000032403293601416FOKO-10471163
TradeUSD/DKK.SWP.20210903.20210908BUYDBK100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.000492 (6.277513 / 6.277022)Limit-0.000492 (6.277513 / 6.277022)100,000,0006.27710DBKDBK2021-09-0214:15:59.2252021-09-0214:15:59.2452021-09-031A1npGSS2Y31630111846415-5699O20210902lalo100000032403293601416FOKO-10471163
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.722324Limit0.722324287,9978.680652021-09-0214:27:29.4652021-09-0214:27:29.4942021-09-07FILLED1630111846415-57201630111846415-5720O20210902lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,500,0002,500,000NOK1.384420Limit1.384420287,9978.68065BARBAR2021-09-0214:27:29.4672021-09-0214:27:29.4942021-09-07FILLEDO20210902lalo1000000330.11630111846415-5720O20210902lalo1000000331Z0019NS9XCO20210902lalo1000000330.1@1FOKWCRKLWPO595680219726424562021/09/02 14:27:20.446
TradeDKK/NOKSELLBAR2,500,0002,500,000NOK1.384420Limit1.384420287,9978.68065BARBAR2021-09-0214:27:29.4672021-09-0214:27:29.4942021-09-07O20210902lalo1000000330.11630111846415-5720O20210902lalo1000000331Z0019NS9XCO20210902lalo1000000330.1@1FOKWCRKLWPO595680219726424562021/09/02 14:27:20.446
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.722277Limit0.722277287,9978.680652021-09-0214:28:31.0752021-09-0214:28:31.1042021-09-07FILLED1630111846415-57301630111846415-5730O20210902lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,500,0002,500,000NOK1.384510Limit1.384510287,9978.68065BARBAR2021-09-0214:28:31.0762021-09-0214:28:31.1042021-09-07FILLEDO20210902lalo1000000339.11630111846415-5730O20210902lalo1000000340Z0019NS9XDO20210902lalo1000000339.1@1FOKSTZCORYR595680219726382952021/09/02 14:28:19.353
TradeDKK/NOKSELLBAR2,500,0002,500,000NOK1.384510Limit1.384510287,9978.68065BARBAR2021-09-0214:28:31.0762021-09-0214:28:31.1042021-09-07O20210902lalo1000000339.11630111846415-5730O20210902lalo1000000340Z0019NS9XDO20210902lalo1000000339.1@1FOKSTZCORYR595680219726382952021/09/02 14:28:19.353
ParentClaus Kromann NielsenEUR/DKKSELL10,000,00010,000,000EUR7.436030Limit7.43602011,845,3101.184382021-09-0213:49:57.6242021-09-0214:35:52.7192021-09-07FILLED1630111846415-56181630111846415-5618O20210902lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436060Limit7.4360602,369,5001.18475JPMJPM2021-09-0214:29:10.8592021-09-0214:29:10.8642021-09-07FILLEDO20210902lalo1000000279.11630111846415-5618O20210902lalo1000000348XE-7O9YQUXE-7O9YQUIOCMDAPI NYKREDIT ST145682021/09/02 14:29:10.858
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436060Limit7.4360602,369,5001.18475JPMJPM2021-09-0214:29:10.8592021-09-0214:29:10.8642021-09-07O20210902lalo1000000279.11630111846415-5618O20210902lalo1000000348XE-7O9YQUXE-7O9YQUIOCMDAPI NYKREDIT ST145682021/09/02 14:29:10.858
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436020Limit7.4360202,369,5001.18475JPMJPM2021-09-0214:29:26.9902021-09-0214:29:26.9942021-09-07FILLEDO20210902lalo1000000279.21630111846415-5618O20210902lalo1000000356XE-7O9YQVXE-7O9YQVIOCMDAPI NYKREDIT ST145682021/09/02 14:29:26.988
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436020Limit7.4360202,369,5001.18475JPMJPM2021-09-0214:29:26.9902021-09-0214:29:26.9942021-09-07O20210902lalo1000000279.21630111846415-5618O20210902lalo1000000356XE-7O9YQVXE-7O9YQVIOCMDAPI NYKREDIT ST145682021/09/02 14:29:26.988
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436030Limit7.4360302,368,7701.18438JPMJPM2021-09-0214:35:44.9852021-09-0214:35:44.9892021-09-07FILLEDO20210902lalo1000000279.31630111846415-5618O20210902lalo1000000364XE-7O9YQYXE-7O9YQYIOCMDAPI NYKREDIT ST145682021/09/02 14:35:44.983
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436030Limit7.4360302,368,7701.18438JPMJPM2021-09-0214:35:44.9852021-09-0214:35:44.9892021-09-07O20210902lalo1000000279.31630111846415-5618O20210902lalo1000000364XE-7O9YQYXE-7O9YQYIOCMDAPI NYKREDIT ST145682021/09/02 14:35:44.983
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436020Limit7.4360202,368,7701.18438JPMJPM2021-09-0214:35:47.4652021-09-0214:35:47.4692021-09-07FILLEDO20210902lalo1000000279.41630111846415-5618O20210902lalo1000000372XE-7O9YQZXE-7O9YQZIOCMDAPI NYKREDIT ST145682021/09/02 14:35:47.463
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436020Limit7.4360202,368,7701.18438JPMJPM2021-09-0214:35:47.4652021-09-0214:35:47.4692021-09-07O20210902lalo1000000279.41630111846415-5618O20210902lalo1000000372XE-7O9YQZXE-7O9YQZIOCMDAPI NYKREDIT ST145682021/09/02 14:35:47.463
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436050Limit7.4360502,368,7701.18438JPMJPM2021-09-0214:35:52.7152021-09-0214:35:52.7192021-09-07FILLEDO20210902lalo1000000279.51630111846415-5618O20210902lalo1000000380XE-7O9YR0XE-7O9YR0IOCMDAPI NYKREDIT ST145682021/09/02 14:35:52.714
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436050Limit7.4360502,368,7701.18438JPMJPM2021-09-0214:35:52.7152021-09-0214:35:52.7192021-09-07O20210902lalo1000000279.51630111846415-5618O20210902lalo1000000380XE-7O9YR0XE-7O9YR0IOCMDAPI NYKREDIT ST145682021/09/02 14:35:52.714
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4361102021-09-0214:41:02.2102021-09-0214:41:07.2112021-09-07EXPIRED1630111846415-57591630111846415-5759O20210902lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436060Limit7.4360605,921,9251.184382021-09-0214:41:49.4442021-09-0214:41:50.1172021-09-07FILLED1630111846415-57681630111846415-5768O20210902lalo1000000391GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLBAR500,000500,000EUR7.436060Limit7.436060592,1931.18438BARBAR2021-09-0214:41:49.4452021-09-0214:41:49.4772021-09-07FILLEDO20210902lalo1000000392.11630111846415-5768O20210902lalo1000000393Z0019NS9XEO20210902lalo1000000392.1@1FOKOKUGPVMS595680219724752762021/09/02 14:41:41.744
TradeEUR/DKKSELLBAR500,000500,000EUR7.436060Limit7.436060592,1931.18438BARBAR2021-09-0214:41:49.4452021-09-0214:41:49.4772021-09-07O20210902lalo1000000392.11630111846415-5768O20210902lalo1000000393Z0019NS9XEO20210902lalo1000000392.1@1FOKOKUGPVMS595680219724752762021/09/02 14:41:41.744
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436070Limit7.4360702,368,7701.18438JPMJPM2021-09-0214:41:50.0092021-09-0214:41:50.0142021-09-07FILLEDO20210902lalo1000000392.21630111846415-5768O20210902lalo1000000401XE-7O9YR1XE-7O9YR1IOCMDAPI NYKREDIT ST145682021/09/02 14:41:50.008
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436070Limit7.4360702,368,7701.18438JPMJPM2021-09-0214:41:50.0092021-09-0214:41:50.0142021-09-07O20210902lalo1000000392.21630111846415-5768O20210902lalo1000000401XE-7O9YR1XE-7O9YR1IOCMDAPI NYKREDIT ST145682021/09/02 14:41:50.008
ChildEUR/DKKSELLNORGWF2,500,0002,500,000EUR7.436060Limit7.4360602,960,9631.18438NORGWFNORGWF2021-09-0214:41:50.0752021-09-0214:41:50.1172021-09-07FILLEDO20210902lalo1000000392.31630111846415-5768O20210902lalo1000000409ECFG12124612Q0000005ECFG12124612Q0000005.1FOKBcaMDR_1163053180442432021/09/02 14:41:50.074
TradeEUR/DKKSELLNORGWF2,500,0002,500,000EUR7.436060Limit7.4360602,960,9631.18438NORGWFNORGWF2021-09-0214:41:50.0752021-09-0214:41:50.1172021-09-07O20210902lalo1000000392.31630111846415-5768O20210902lalo1000000409ECFG12124612Q0000005ECFG12124612Q0000005.1FOKBcaMDR_1163053180442432021/09/02 14:41:50.074
ParentLars Bryld-PetersenNOK/SEKBUY0500,000NOKLimit0.9898902021-09-0212:54:09.0892021-09-0214:56:50.3602021-09-07CANCELEDUser Cancel1630111846415-55551630111846415-5555O20210902lalo1000000238GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.729501Limit0.72950658,1318.601252021-09-0214:56:22.3582021-09-0215:09:12.1682021-09-07FILLED1630111846415-57961630111846415-5796O20210902lalo1000000426GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.370800Limit1.37080058,1318.60125DBRDBR2021-09-0215:09:12.1562021-09-0215:09:12.1682021-09-07FILLEDO20210902lalo1000000427.11630111846415-5796O20210902lalo1000000431583232457626000805161160730048372234IOCNYKRABFX126806635442021/09/02 15:09:12.155
TradeDKK/SEKBUYDBR500,000500,000SEK1.370800Limit1.37080058,1318.60125DBRDBR2021-09-0215:09:12.1562021-09-0215:09:12.1682021-09-07O20210902lalo1000000427.11630111846415-5796O20210902lalo1000000431583232457626000805161160730048372234IOCNYKRABFX126806635442021/09/02 15:09:12.155
ParentClaus Kromann NielsenEUR/DKKSELL4,000,0005,000,000EUR7.436190Limit7.4361804,737,5401.184382021-09-0214:42:27.6842021-09-0215:16:12.0662021-09-07CANCELEDUser Cancel1630111846415-57801630111846415-5780O20210902lalo1000000416GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB4,000,0004,000,000EUR7.436190Limit7.4361904,737,5401.18438HSBHSB2021-09-0214:50:00.1402021-09-0214:50:00.1472021-09-07FILLEDO20210902lalo1000000417.11630111846415-5780O20210902lalo1000000419LDC01101GFL8Y5AFLDC01101GFL8Y5AFIOCNYKREDITBA0bY000002eq2021/09/02 14:50:00.139
TradeEUR/DKKSELLHSB4,000,0004,000,000EUR7.436190Limit7.4361904,737,5401.18438HSBHSB2021-09-0214:50:00.1402021-09-0214:50:00.1472021-09-07O20210902lalo1000000417.11630111846415-5780O20210902lalo1000000419LDC01101GFL8Y5AFLDC01101GFL8Y5AFIOCNYKREDITBA0bY000002eq2021/09/02 14:50:00.139
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4362202021-09-0213:45:33.2312021-09-0215:22:59.7952021-09-07CANCELEDUser Cancel1630111846415-56001630111846415-5600O20210902lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY130,000130,000USD6.273570Limit6.273570130,0006.273572021-09-0215:26:53.0772021-09-0215:26:53.0842021-09-07FILLED1630111846415-58451630111846415-5845O20210902lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB130,000130,000USD6.273570Limit6.273570130,0006.27357CTBCTB2021-09-0215:26:53.0792021-09-0215:26:53.0842021-09-07FILLEDO20210902lalo1000000449.11630111846415-5845O20210902lalo1000000450A62KPLI0GJKOLO030001A62KPLIGGJGOLO03000102FOK531ACQOOC9Q1LP000QNT2_002021/09/02 15:26:50.181
TradeUSD/DKKBUYCTB130,000130,000USD6.273570Limit6.273570130,0006.27357CTBCTB2021-09-0215:26:53.0792021-09-0215:26:53.0842021-09-07O20210902lalo1000000449.11630111846415-5845O20210902lalo1000000450A62KPLI0GJKOLO030001A62KPLIGGJGOLO03000102FOK531ACQOOC9Q1LP000QNT2_002021/09/02 15:26:50.181
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4361002021-09-0215:11:41.1302021-09-0215:26:54.1882021-09-07CANCELEDUser Cancel1630111846415-58061630111846415-5806O20210902lalo1000000438GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.273170Limit6.273180200,0006.273172021-09-0215:34:33.3562021-09-0215:34:33.3852021-09-07FILLED1630111846415-58651630111846415-5865O20210902lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.273170Limit6.273170200,0006.27317BARBAR2021-09-0215:34:33.3572021-09-0215:34:33.3852021-09-07FILLEDO20210902lalo1000000460.11630111846415-5865O20210902lalo1000000461Z0019NS9XFO20210902lalo1000000460.1@1FOKGGMZTBLP595680219719475162021/09/02 15:34:32.043
TradeUSD/DKKBUYBAR200,000200,000USD6.273170Limit6.273170200,0006.27317BARBAR2021-09-0215:34:33.3572021-09-0215:34:33.3852021-09-07O20210902lalo1000000460.11630111846415-5865O20210902lalo1000000461Z0019NS9XFO20210902lalo1000000460.1@1FOKGGMZTBLP595680219719475162021/09/02 15:34:32.043
ParentLars Bryld-PetersenUSD/DKKBUY0200,000USDLimit6.2696702021-09-0215:47:00.2372021-09-0215:47:05.2382021-09-07EXPIRED1630111846415-58691630111846415-5869O20210902lalo1000000468GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.269390Limit6.269590200,0006.269392021-09-0215:47:09.7062021-09-0215:47:09.7342021-09-07FILLED1630111846415-58731630111846415-5873O20210902lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.269390Limit6.269390200,0006.26939BARBAR2021-09-0215:47:09.7072021-09-0215:47:09.7342021-09-07FILLEDO20210902lalo1000000473.11630111846415-5873O20210902lalo1000000474Z0019NS9XGO20210902lalo1000000473.1@1FOKTVDMJKIG595680219717663692021/09/02 15:47:09.692
TradeUSD/DKKBUYBAR200,000200,000USD6.269390Limit6.269390200,0006.26939BARBAR2021-09-0215:47:09.7072021-09-0215:47:09.7342021-09-07O20210902lalo1000000473.11630111846415-5873O20210902lalo1000000474Z0019NS9XGO20210902lalo1000000473.1@1FOKTVDMJKIG595680219717663692021/09/02 15:47:09.692
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.269050Limit6.269050200,0006.269052021-09-0215:49:51.9152021-09-0215:49:51.9442021-09-07FILLED1630111846415-58771630111846415-5877O20210902lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.269050Limit6.269050200,0006.26905BARBAR2021-09-0215:49:51.9162021-09-0215:49:51.9442021-09-07FILLEDO20210902lalo1000000482.11630111846415-5877O20210902lalo1000000483Z0019NS9XHO20210902lalo1000000482.1@1FOKFSJGWBJI595680219717303822021/09/02 15:49:51.540
TradeUSD/DKKBUYBAR200,000200,000USD6.269050Limit6.269050200,0006.26905BARBAR2021-09-0215:49:51.9162021-09-0215:49:51.9442021-09-07O20210902lalo1000000482.11630111846415-5877O20210902lalo1000000483Z0019NS9XHO20210902lalo1000000482.1@1FOKFSJGWBJI595680219717303822021/09/02 15:49:51.540
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.2734302021-09-0216:15:28.9672021-09-0216:15:33.9682021-09-07EXPIRED1630111846415-58931630111846415-5893O20210902lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.273760Limit6.2737601,000,0006.273762021-09-0216:15:38.4162021-09-0216:15:40.0822021-09-07FILLED1630111846415-58971630111846415-5897O20210902lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.273760Limit6.2737601,000,0006.27376HSBHSB2021-09-0216:15:40.0772021-09-0216:15:40.0822021-09-07FILLEDO20210902lalo1000000495.11630111846415-5897O20210902lalo1000000497LDC01101GFLDV0SGLDC01101GFLDV0SGIOCNYKREDITOA0bW00000i9O2021/09/02 16:15:40.076
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.273760Limit6.2737601,000,0006.27376HSBHSB2021-09-0216:15:40.0772021-09-0216:15:40.0822021-09-07O20210902lalo1000000495.11630111846415-5897O20210902lalo1000000497LDC01101GFLDV0SGLDC01101GFLDV0SGIOCNYKREDITOA0bW00000i9O2021/09/02 16:15:40.076
ParentLars Bryld-PetersenNOK/DKKSELL010,000,000NOKLimit0.7246542021-09-0216:29:24.8682021-09-0216:29:30.6302021-09-07CANCELEDUser Cancel1630111846415-59171630111846415-5917O20210902lalo1000000504GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.724638Limit0.724638577,6908.655162021-09-0216:29:39.2902021-09-0216:31:28.6072021-09-07FILLED1630111846415-59241630111846415-5924O20210902lalo1000000508GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLHSB5,000,0005,000,000NOK1.380000Limit1.380000577,6908.65516HSBHSB2021-09-0216:31:28.6022021-09-0216:31:28.6072021-09-07FILLEDO20210902lalo1000000509.11630111846415-5924O20210902lalo1000000511LDC01101GFLFQZ2WLDC01101GFLFQZ2WIOCNYKREDITOA0bO00000lD$2021/09/02 16:31:28.601
TradeDKK/NOKSELLHSB5,000,0005,000,000NOK1.380000Limit1.380000577,6908.65516HSBHSB2021-09-0216:31:28.6022021-09-0216:31:28.6072021-09-07O20210902lalo1000000509.11630111846415-5924O20210902lalo1000000511LDC01101GFLFQZ2WLDC01101GFLFQZ2WIOCNYKREDITOA0bO00000lD$2021/09/02 16:31:28.601
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.271920Limit6.2719201,000,0006.271922021-09-0216:33:07.2842021-09-0216:33:07.2902021-09-07FILLED1630111846415-59461630111846415-5946O20210902lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.271920Limit6.2719201,000,0006.27192JPMJPM2021-09-0216:33:07.2862021-09-0216:33:07.2902021-09-07FILLEDO20210902lalo1000000521.11630111846415-5946O20210902lalo1000000522XE-7O9Z6GXE-7O9Z6GIOCMDAPI NYKREDIT ST4600792021/09/02 16:33:06.736
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.271920Limit6.2719201,000,0006.27192JPMJPM2021-09-0216:33:07.2862021-09-0216:33:07.2902021-09-07O20210902lalo1000000521.11630111846415-5946O20210902lalo1000000522XE-7O9Z6GXE-7O9Z6GIOCMDAPI NYKREDIT ST4600792021/09/02 16:33:06.736
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.724580Limit0.724580231,0738.655282021-09-0216:33:15.3992021-09-0216:33:15.4062021-09-07FILLED1630111846415-59501630111846415-5950O20210902lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLHSB2,000,0002,000,000NOK1.380110Limit1.380110231,0738.65528HSBHSB2021-09-0216:33:15.4002021-09-0216:33:15.4062021-09-07FILLEDO20210902lalo1000000530.11630111846415-5950O20210902lalo1000000531LDC01101GFLFV7CALDC01101GFLFV7CAIOCNYKREDITOA0bO00000lJg2021/09/02 16:33:14.685
TradeDKK/NOKSELLHSB2,000,0002,000,000NOK1.380110Limit1.380110231,0738.65528HSBHSB2021-09-0216:33:15.4002021-09-0216:33:15.4062021-09-07O20210902lalo1000000530.11630111846415-5950O20210902lalo1000000531LDC01101GFLFV7CALDC01101GFLFV7CAIOCNYKREDITOA0bO00000lJg2021/09/02 16:33:14.685
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.648070Limit1.648150131,3893.805492021-09-0216:33:49.0602021-09-0216:33:49.0892021-09-07FILLED1630111846415-59571630111846415-5957O20210902lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR500,000500,000PLN1.648070Limit1.648070131,3893.80549BARBAR2021-09-0216:33:49.0612021-09-0216:33:49.0892021-09-07FILLEDO20210902lalo1000000539.11630111846415-5957O20210902lalo1000000540Z0019NS9XIO20210902lalo1000000539.1@1FOKKTWTFKTP595680219712261322021/09/02 16:33:48.633
TradePLN/DKKBUYBAR500,000500,000PLN1.648070Limit1.648070131,3893.80549BARBAR2021-09-0216:33:49.0612021-09-0216:33:49.0892021-09-07O20210902lalo1000000539.11630111846415-5957O20210902lalo1000000540Z0019NS9XIO20210902lalo1000000539.1@1FOKKTWTFKTP595680219712261322021/09/02 16:33:48.633
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.724769Limit0.724769346,6098.655282021-09-0216:31:59.7492021-09-0216:37:02.7532021-09-07FILLED1630111846415-59391630111846415-5939O20210902lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.379750Limit1.379750346,6098.65528JPMJPM2021-09-0216:37:02.7482021-09-0216:37:02.7532021-09-07FILLEDO20210902lalo1000000519.11630111846415-5939O20210902lalo1000000548XE-7O9Z6IXE-7O9Z6IIOCMDAPI NYKREDIT ST5997842021/09/02 16:37:02.747
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.379750Limit1.379750346,6098.65528JPMJPM2021-09-0216:37:02.7482021-09-0216:37:02.7532021-09-07O20210902lalo1000000519.11630111846415-5939O20210902lalo1000000548XE-7O9Z6IXE-7O9Z6IIOCMDAPI NYKREDIT ST5997842021/09/02 16:37:02.747
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.724816Limit0.72481657,7688.655282021-09-0216:40:01.8012021-09-0216:40:01.8272021-09-07FILLED1630111846415-59641630111846415-5964O20210902lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR500,000500,000NOK1.379660Limit1.37966057,7688.65528BARBAR2021-09-0216:40:01.8022021-09-0216:40:01.8272021-09-07FILLEDO20210902lalo1000000556.11630111846415-5964O20210902lalo1000000557Z0019NS9XJO20210902lalo1000000556.1@1FOKGOBSUMJU595680219711460152021/09/02 16:40:00.026
TradeDKK/NOKSELLBAR500,000500,000NOK1.379660Limit1.37966057,7688.65528BARBAR2021-09-0216:40:01.8022021-09-0216:40:01.8272021-09-07O20210902lalo1000000556.11630111846415-5964O20210902lalo1000000557Z0019NS9XJO20210902lalo1000000556.1@1FOKGOBSUMJU595680219711460152021/09/02 16:40:00.026
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.730604Limit0.730604116,3888.591942021-09-0216:57:20.7922021-09-0216:57:20.8212021-09-07FILLED1630111846415-59781630111846415-5978O20210902lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.368730Limit1.368730116,3888.59194BARBAR2021-09-0216:57:20.7932021-09-0216:57:20.8212021-09-07FILLEDO20210902lalo1000000594.11630111846415-5978O20210902lalo1000000595Z0019NS9XKO20210902lalo1000000594.1@1FOKDWRKZKVY595680219708851132021/09/02 16:57:19.785
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.368730Limit1.368730116,3888.59194BARBAR2021-09-0216:57:20.7932021-09-0216:57:20.8212021-09-07O20210902lalo1000000594.11630111846415-5978O20210902lalo1000000595Z0019NS9XKO20210902lalo1000000594.1@1FOKDWRKZKVY595680219708851132021/09/02 16:57:19.785
ParentLars Bryld-PetersenEUR/DKKSELL5,000,00010,000,000EUR7.436180Limit7.4361005,928,0251.185602021-09-0215:26:13.2502021-09-0217:41:12.0752021-09-07CANCELEDUser Cancel - Cancelled after disconnection1630111846415-58371630111846415-5837O20210902lalo1000000446GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436250Limit7.4362501,185,6051.18560HSBHSB2021-09-0216:42:22.5032021-09-0216:42:22.5092021-09-07FILLEDO20210902lalo1000000447.11630111846415-5837O20210902lalo1000000565LDC01101GFLGBXN9LDC01101GFLGBXN9IOCNYKREDITBA0bY0000032a2021/09/02 16:42:22.501
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436250Limit7.4362501,185,6051.18560HSBHSB2021-09-0216:42:22.5032021-09-0216:42:22.5092021-09-07O20210902lalo1000000447.11630111846415-5837O20210902lalo1000000565LDC01101GFLGBXN9LDC01101GFLGBXN9IOCNYKREDITBA0bY0000032a2021/09/02 16:42:22.501
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,185,6051.18560HSBHSB2021-09-0216:42:22.5032021-09-0216:42:22.5102021-09-07FILLEDO20210902lalo1000000447.21630111846415-5837O20210902lalo1000000566LDC01101GFLGBXNALDC01101GFLGBXNAIOCNYKREDITBB0bY0000032a2021/09/02 16:42:22.501
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,185,6051.18560HSBHSB2021-09-0216:42:22.5032021-09-0216:42:22.5102021-09-07O20210902lalo1000000447.21630111846415-5837O20210902lalo1000000566LDC01101GFLGBXNALDC01101GFLGBXNAIOCNYKREDITBB0bY0000032a2021/09/02 16:42:22.501
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436180Limit7.4361801,185,6051.18560HSBHSB2021-09-0216:42:22.5032021-09-0216:42:22.5122021-09-07FILLEDO20210902lalo1000000447.31630111846415-5837O20210902lalo1000000567LDC01101GFLGBXNBLDC01101GFLGBXNBIOCNYKREDITBC0bY0000032a2021/09/02 16:42:22.501
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436180Limit7.4361801,185,6051.18560HSBHSB2021-09-0216:42:22.5032021-09-0216:42:22.5122021-09-07O20210902lalo1000000447.31630111846415-5837O20210902lalo1000000567LDC01101GFLGBXNBLDC01101GFLGBXNBIOCNYKREDITBC0bY0000032a2021/09/02 16:42:22.501
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436160Limit7.4361602,371,2101.18560HSBHSB2021-09-0216:42:22.5032021-09-0216:42:22.5132021-09-07FILLEDO20210902lalo1000000447.41630111846415-5837O20210902lalo1000000568LDC01101GFLGBXNCLDC01101GFLGBXNCIOCNYKREDITBD0bY0000032a2021/09/02 16:42:22.501
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436160Limit7.4361602,371,2101.18560HSBHSB2021-09-0216:42:22.5032021-09-0216:42:22.5132021-09-07O20210902lalo1000000447.41630111846415-5837O20210902lalo1000000568LDC01101GFLGBXNCLDC01101GFLGBXNCIOCNYKREDITBD0bY0000032a2021/09/02 16:42:22.501
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4367902021-09-0209:13:19.2882021-09-0217:41:12.0772021-09-07CANCELEDUser Cancel - Cancelled after disconnection1630111846415-51961630111846415-5196O20210902lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364102021-09-0215:25:45.0152021-09-0217:41:12.0782021-09-07CANCELEDUser Cancel - Cancelled after disconnection1630111846415-58291630111846415-5829O20210902lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ParentJeka Fish A/SEUR/DKK.FWD.20210902SELL100,000100,000EUR7.425757Limit7.425757118,3791.183782021-09-0207:50:11.5902021-09-0207:50:11.5902021-09-02FILLED1630111846435-16911630111846435-1691O20210902lold1000000001FOKAFTALE_76129010Default8X727mh36gS
ParentScandia Trading ApS B2SEK/DKK.FWD.20210902SELL80,00080,000SEK0.727001Limit0.7270019,2868.614882021-09-0208:21:42.1062021-09-0208:21:42.1062021-09-02FILLED1630111846435-17321630111846435-1732O20210902lold1000000002FOK81179654172Default7culWCdYoGW
ParentFitness Engros A/SUSD/DKK.FWD.20210902BUY30,00030,000USD6.289670Limit6.28967030,0006.289672021-09-0208:24:35.3692021-09-0208:24:35.3692021-09-02FILLED1630111846435-17501630111846435-1750O20210902lold1000000003FOKAFTALE_21830895Default3S5w1l3VBgw
ParentFitness Engros A/SEUR/DKK.FWD.20210902BUY135,000135,000EUR7.445975Limit7.445975159,8721.184232021-09-0208:25:34.5722021-09-0208:25:34.5722021-09-02FILLED1630111846435-17521630111846435-1752O20210902lold1000000004FOKAFTALE_21830895DefaultE6SguBJEbBV
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.20210906.20211129SELL900,000,000 / 900,000,000900,000,000 / 900,000,000JPY-0.00004606 (0.05705568 / 0.05700962)Limit-0.00004606 (0.05705568 / 0.05700962)8,177,804110.05400002021-09-0209:17:05.4862021-09-0209:17:05.4862021-09-06FILLEDBLP.RFQ.821850733_NYPMBLP.RFQ.821850733_NYPMO20210902lold1000000005FOKL_123NYK_PMDefault9AgeWTmQq8e
ParentRosgaard A/S B4EUR/DKK.FWD.20210902SELL160,000160,000EUR7.434985Limit7.434985189,5281.184552021-09-0209:54:36.0412021-09-0209:54:36.0412021-09-02FILLED1630111846435-17851630111846435-1785O20210902lold1000000006FOK81179670674Default1esGGAodvYS
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210902BUY70,00070,000SEK0.116727Limit0.1167278,1710.116732021-09-0209:55:48.6472021-09-0209:55:48.6472021-09-02FILLED1630111846435-18051630111846435-1805O20210902lold1000000007FOKAFTALE_40520325Default9g49WbGB6hq
ParentStar Timber ApSEUR/DKK.FWD.20210902SELL300,000300,000DKK7.455986Limit7.45598647,7956.276762021-09-0210:00:46.6882021-09-0210:00:46.6882021-09-02FILLED1630111846435-18271630111846435-1827O20210902lold1000000008FOKAFTALE_29609381DefaultE99PinF3waa
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20210902SELL2,400,0002,400,000NOK0.720708Limit0.720708276,5318.678952021-09-0210:08:00.0342021-09-0210:08:00.0342021-09-02FILLED1630111846435-18481630111846435-1848O20210902lold1000000009FOKAFTALE_32277594DefaultDgsBjAVIOrX
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20210902SELL40,00040,000EUR7.416030Limit7.41603047,3881.184702021-09-0210:10:53.3782021-09-0210:10:53.3782021-09-02FILLED1630111846435-18631630111846435-1863O20210902lold1000000010FOK54719666887Default8hQgw57nUoj
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20210902SELL50,00050,000GBP8.633679Limit8.63367968,9270.725412021-09-0210:11:21.8342021-09-0210:11:21.8342021-09-02FILLED1630111846435-18651630111846435-1865O20210902lold1000000011FOKAFTALE_32277594DefaultEecDIItkrMg
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20210902SELL60,00060,000EUR7.422000Limit7.42200071,0821.184702021-09-0210:12:50.6412021-09-0210:12:50.6412021-09-02FILLED1630111846435-18671630111846435-1867O20210902lold1000000012FOKAFTALE_32277594Default97lLoYtiNtB
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20210902SELL1,000,0001,000,000SEK0.727829Limit0.727829116,3048.598142021-09-0210:19:56.1562021-09-0210:19:56.1562021-09-02FILLED1630111846435-18941630111846435-1894O20210902lold1000000013FOKAFTALE_32277594Default6xCKAQjJqKq
ParentDansani A/SEUR/DKK.FWD.20210902SELL100,000100,000EUR7.430960Limit7.430960118,4711.184702021-09-0210:20:11.9902021-09-0210:20:11.9902021-09-02FILLED1630111846435-18961630111846435-1896O20210902lold1000000014FOKDansaniDefault8DleBMAXIoN
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENGBP/DKK.SWP.20210903.20220111BUY30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.018590 (8.651119 / 8.632529)Limit-0.018590 (8.651119 / 8.632529)41,340,7500.725682021-09-0210:31:02.4142021-09-0210:31:02.4142021-09-03FILLEDBLP.RFQ.821859180_ARLABLP.RFQ.821859180_ARLAO20210902lold1000000015FOKL_25313763DefaultBCN6b2uZmlC
ParentLandbruget Holmager ApSEUR/DKK.FWD.20210902SELL218,000218,000EUR7.426027Limit7.426027258,2651.184702021-09-0210:36:04.1542021-09-0210:36:04.1542021-09-02FILLED1630111846435-19451630111846435-1945O20210902lold1000000016FOK81179501007Default3dZtmAc7v78
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/DKK.FWD.20210902BUY200,000200,000NOK0.721951Limit0.72195123,0008.695592021-09-0210:48:32.1492021-09-0210:48:32.1492021-09-02FILLEDBLP.RFQ.821861143_NYPMBLP.RFQ.821861143_NYPMO20210902lold1000000017FOKL_123NYK_PMDefaultEH3E0Jscf0o
ParentBloomberg RFS / ?DANIEL STAUNINGSEK/DKK.FWD.20210902BUY1,000,0001,000,000SEK0.729659Limit0.729659116,1928.606442021-09-0210:48:46.6662021-09-0210:48:46.6662021-09-02FILLEDBLP.RFQ.821861167_NYPMBLP.RFQ.821861167_NYPMO20210902lold1000000018FOKL_123NYK_PMDefault6ePVZM541jl
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/DKK.FWD.20210902BUY500,000500,000NOK0.721951Limit0.72195157,5008.695592021-09-0210:49:01.8672021-09-0210:49:01.8672021-09-02FILLEDBLP.RFQ.821861187_NYPMBLP.RFQ.821861187_NYPMO20210902lold1000000019FOKL_123NYK_PMDefault7jT3vSWsuOR
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/SEK.FWD.20210903SELL2,495,0002,495,000DKK1.370806Limit1.370806397,5006.276722021-09-0210:53:29.1832021-09-0210:53:29.1832021-09-03FILLEDBLP.RFQ.821861777_NYPMBLP.RFQ.821861777_NYPMO20210902lold1000000020FOKL_123NYK_PMDefaultDC9MJl2dZep
ParentMorehouse A/SUSD/DKK.FWD.20210903SELL30,00030,000USD6.258021Limit6.25802130,0006.258022021-09-0211:42:20.5542021-09-0211:42:20.5542021-09-03FILLED1630111846435-19831630111846435-1983O20210902lold1000000021FOK54719500997DefaultC7Hl5dobFS1
ParentPrimodan A/SEUR/DKK.FWD.20210902SELL400,000400,000EUR7.416029Limit7.416029473,8821.184702021-09-0211:48:16.9092021-09-0211:48:16.9092021-09-02FILLED1630111846435-20021630111846435-2002O20210902lold1000000022FOK81179605694DefaultB3TA5p4pgBjOvf til dkk
ParentBB Electronics A/S B2DKK/USD.FWD.20210902BUY200,000200,000USD0.158826Limit0.158826200,0000.158832021-09-0212:29:36.9142021-09-0212:29:36.9142021-09-02FILLED1630111846435-20161630111846435-2016O20210902lold1000000023FOKAFTALE_21662534DefaultEhDE1SYdD7U
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20210902SELL1,220,0001,220,000NOK0.096866Limit0.096866140,4618.685712021-09-0212:51:37.4632021-09-0212:51:37.4632021-09-02FILLED1630111846435-20371630111846435-2037O20210902lold1000000024FOKAFTALE_26688248DefaultEhhXZbVEiba
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20210902SELL7,500,0007,500,000SEK0.097805Limit0.097805872,0958.599982021-09-0212:52:01.9912021-09-0212:52:01.9912021-09-02FILLED1630111846435-20391630111846435-2039O20210902lold1000000025FOKAFTALE_26688248DefaultCb4OoM45acX
ParentH & S Westergaard A/SEUR/DKK.FWD.20210902SELL410,000410,000EUR7.435393Limit7.435393486,0301.185442021-09-0213:04:22.6672021-09-0213:04:22.6662021-09-02FILLED1630111846435-20501630111846435-2050O20210902lold1000000026FOK54719664213Default762TOlR5Dhb
ParentForsco ApSUSD/DKKSELL50,00050,000USD6.265700Limit6.26570050,0006.265702021-09-0213:14:24.9312021-09-0213:14:24.9312021-09-07FILLED1630111846435-20861630111846435-2086O20210902lold1000000027FOK54719668049DefaultDsqaVSpIieu
ParentGas Turbine Services A/S B2GBP/DKK.FWD.20210902SELL250,000250,000GBP8.624050Limit8.624050344,7370.725192021-09-0213:19:38.2302021-09-0213:19:38.2302021-09-02FILLED1630111846435-20961630111846435-2096O20210902lold1000000028FOKAFTALE_20589183DefaultvMpaDEVLQJ
ParentFitness Engros A/SEUR/DKK.FWD.20210902BUY30,00030,000EUR7.445886Limit7.44588635,5631.185442021-09-0213:20:38.4162021-09-0213:20:38.4162021-09-02FILLED1630111846435-21141630111846435-2114O20210902lold1000000029FOKAFTALE_21830895DefaultEJqrUTlc7Ge
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKKBUY150,000150,000PLN1.650480Limit1.65048039,4293.804322021-09-0213:38:22.0472021-09-0213:38:22.0472021-09-07FILLEDBLP.RFQ.821873306_VJYBBLP.RFQ.821873306_VJYBO20210902lold1000000030FOKL_34631328DefaultAkQUgFFtEeH
ParentLevelK ApS B1USD/DKKSELL38,00038,000USD6.255100Limit6.25510038,0006.255102021-09-0213:39:03.9922021-09-0213:39:03.9922021-09-07FILLED1630111846435-21311630111846435-2131O20210902lold1000000031FOKAFTALE_32937586Default9WJtuREOevh
ParentKongskilde Industries A/SPLN/DKK.FWD.20210902SELL100,000100,000PLN1.639300Limit1.63930026,2993.802472021-09-0213:56:38.9812021-09-0213:56:38.9812021-09-02FILLED1630111846435-21661630111846435-2166O20210902lold1000000032FOKAFTALE_39406101Default1630111846415-5643
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210913BUY12,79012,790USD6.292460Limit6.29246012,7906.292462021-09-0213:57:20.6992021-09-0213:57:20.6992021-09-13FILLED1630111846435-21681630111846435-2168O20210902lold1000000033FOKAFTALE_29167893Default4of0R3xfUnHCB Prod. 90000862
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210923BUY4,0734,073USD6.292121Limit6.2921214,0736.292122021-09-0213:58:17.7242021-09-0213:58:17.7242021-09-23FILLED1630111846435-21821630111846435-2182O20210902lold1000000034FOKAFTALE_29167893DefaultCCqUEKCNlC8Heaven Hill _CD2205827
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210928BUY11,11811,118USD6.292194Limit6.29219411,1186.292192021-09-0213:59:14.3082021-09-0213:59:14.3082021-09-28FILLED1630111846435-21881630111846435-2188O20210902lold1000000035FOKAFTALE_29167893DefaultC8Dxs4sm7lNRon Barcelo
ParentBogballe A/S B1EUR/DKK.FWD.20210903SELL250,000250,000EUR7.415929Limit7.415929296,2331.184932021-09-0213:59:15.3402021-09-0213:59:15.3402021-09-03FILLED1630111846435-21891630111846435-2189O20210902lold1000000036FOK54709675748DefaultC8Dxs4sm7lN
ParentInterbrands Denmark ApSUSD/DKK.FWD.20211005BUY49,89249,892USD6.292769Limit6.29276949,8926.292772021-09-0214:00:21.1132021-09-0214:00:21.1132021-10-05FILLED1630111846435-22171630111846435-2217O20210902lold1000000037FOKAFTALE_29167893Default5hQ8boPThSbHeaven Hill CD2206059
ParentInterbrands Denmark ApSGBP/DKK.FWD.20210914BUY16,53716,537GBP8.685176Limit8.68517622,8060.725112021-09-0214:03:17.4832021-09-0214:03:17.4832021-09-14FILLED1630111846435-22191630111846435-2219O20210902lold1000000038FOKAFTALE_29167893DefaultCbdDlo7u0U9W&M
ParentInterbrands Denmark ApSGBP/DKK.FWD.20211013BUY7,2787,278GBP8.682010Limit8.68201010,0370.725112021-09-0214:03:57.1092021-09-0214:03:57.1092021-10-13FILLED1630111846435-22211630111846435-2221O20210902lold1000000039FOKAFTALE_29167893DefaultZM9xOQFuSuW&M
ParentInterbrands Denmark ApSGBP/DKK.FWD.20211101BUY18,46018,460GBP8.679824Limit8.67982425,4590.725112021-09-0214:04:29.5372021-09-0214:04:29.5372021-11-01FILLED1630111846435-22231630111846435-2223O20210902lold1000000040FOKAFTALE_29167893DefaultCsssrPe8jfmW&M
ParentInterbrands Denmark ApSGBP/DKK.FWD.20211118SELL2,4702,470GBP8.614157Limit8.6141573,4060.725112021-09-0214:07:07.9932021-09-0214:07:07.9932021-11-18FILLED1630111846435-22431630111846435-2243O20210902lold1000000041FOKAFTALE_29167893Default9q3EfQ8MX25W&M 58412
ParentInterbrands Denmark ApSGBP/DKK.FWD.20211118SELL3,0413,041GBP8.614358Limit8.6143584,1940.725112021-09-0214:07:45.4852021-09-0214:07:45.4852021-11-18FILLED1630111846435-22451630111846435-2245O20210902lold1000000042FOKAFTALE_29167893Default7RAQHFnYnltW&M 58428
ParentDansani A/SNOK/USD.FWD.20210902SELL2,500,0002,500,000NOK0.114800Limit0.114800287,0000.114802021-09-0214:27:24.3142021-09-0214:27:24.3142021-09-02FILLED1630111846435-22501630111846435-2250O20210902lold1000000043FOKDansaniDefault1630111846415-5718
ParentDansani A/SNOK/DKK.FWD.20210902SELL2,500,0002,500,000NOK0.721550Limit0.721550287,9978.680652021-09-0214:28:26.1352021-09-0214:28:26.1342021-09-02FILLED1630111846435-22581630111846435-2258O20210902lold1000000044FOKDansaniDefault1630111846415-5728
ParentGertsen & Olufsen A/SUSD/DKKSELL50,00050,000USD6.260100Limit6.26010050,0006.260102021-09-0214:28:49.5312021-09-0214:28:49.5312021-09-07FILLED1630111846435-22601630111846435-2260O20210902lold1000000045FOK54719506634Default1HEAi3dsjC7
ParentGertsen & Olufsen A/SUSD/DKKSELL50,00050,000USD6.258900Limit6.25890050,0006.258902021-09-0214:31:27.8032021-09-0214:31:27.8032021-09-07FILLED1630111846435-22631630111846435-2263O20210902lold1000000046FOK54719506650Default4R8dhfct8KQ
ParentGertsen & Olufsen A/SEUR/DKKSELL130,000130,000EUR7.416050Limit7.416050153,9701.184382021-09-0214:34:08.0902021-09-0214:34:08.0902021-09-07FILLED1630111846435-22661630111846435-2266O20210902lold1000000047FOK54719506677Default5ouAf8uP18s
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210903.SPOTSELL700,000 / 700,000700,000 / 700,000USD-0.000420 (6.280220 / 6.279800)Limit-0.000420 (6.280220 / 6.279800)700,0006.279802021-09-0214:47:49.8582021-09-0214:47:49.8582021-09-03FILLEDBLP.RFQ.821878518_VJYBBLP.RFQ.821878518_VJYBO20210902lold1000000048FOKL_34631328DefaultBgajapAkcQj
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY900,000900,000SEK0.729616Limit0.729616104,6058.603832021-09-0214:55:54.1892021-09-0214:55:54.1892021-09-07FILLEDBLP.RFQ.821878958_SEMCBLP.RFQ.821878958_SEMCO20210902lold1000000049FOKL_4320921630DefaultCAo3mC9RF5h
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20210917SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.001040 (6.274550 / 6.273510)Limit-0.001040 (6.274550 / 6.273510)1,000,0006.274552021-09-0215:08:00.4362021-09-0215:08:00.4362021-09-07FILLEDBLP.RFQ.821879879_DAANBLP.RFQ.821879879_DAANO20210902lold1000000050FOKL_31843219Default1MvcAiuB03N
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.20210906.20210910SELL1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000051 (0.729437 / 0.729386)Limit-0.000051 (0.729437 / 0.729386)116,2628.601252021-09-0215:09:31.0032021-09-0215:09:31.0032021-09-06FILLEDBLP.RFQ.821879983_DAANBLP.RFQ.821879983_DAANO20210902lold1000000051FOKL_31843219Default6n6iSuBGi3T
ParentAasted ApS B1EUR/DKK.FWD.20210902BUY242,000242,000EUR7.446150Limit7.446150286,8311.185252021-09-0215:52:42.2042021-09-0215:52:42.2042021-09-02FILLED1630111846435-22801630111846435-2280O20210902lold1000000052FOK54719665430Default1630111846415-5883
ParentAasted ApS B1USD/DKK.FWD.20210902BUY20,00020,000USD6.279700Limit6.27970020,0006.279702021-09-0215:53:32.2202021-09-0215:53:32.2202021-09-02FILLED1630111846435-22821630111846435-2282O20210902lold1000000053FOK54719665457Default1630111846415-5887
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY1,200,0001,200,000SEK0.730650Limit0.730650139,6668.591942021-09-0216:49:00.5562021-09-0216:49:00.5562021-09-07FILLEDBLP.RFQ.821892733_RINGBLP.RFQ.821892733_RINGO20210902lold1000000054FOKL_37536814DefaultEnMaVbidP2l
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436120Limit7.4361205,937,9001.187582021-09-0307:32:58.4552021-09-0307:32:58.5242021-09-07FILLED1630600814549-2251630600814549-225O20210903lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.436120Limit7.4361205,937,9001.18758NORGWFNORGWF2021-09-0307:32:58.4632021-09-0307:32:58.5242021-09-07FILLEDO20210903lalo1000000002.11630600814549-225O20210903lalo1000000003ECFG12124612Q0000007ECFG12124612Q0000007.1FOKBcaMDR_1163061820078732021/09/03 07:27:58.070
TradeEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.436120Limit7.4361205,937,9001.18758NORGWFNORGWF2021-09-0307:32:58.4632021-09-0307:32:58.5242021-09-07O20210903lalo1000000002.11630600814549-225O20210903lalo1000000003ECFG12124612Q0000007ECFG12124612Q0000007.1FOKBcaMDR_1163061820078732021/09/03 07:27:58.070
ParentClaus Kromann NielsenZAR/DKKSELL012,000,000ZARLimit0.4349762021-09-0307:36:38.1102021-09-0307:42:43.1982021-09-07CANCELEDUser Cancel1630600814549-2381630600814549-238O20210903lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY2,200,0002,200,000HKD0.805348Limit0.805348283,0757.771782021-09-0307:45:04.6092021-09-0307:45:04.6502021-09-07FILLED1630600814549-3611630600814549-361O20210903lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYDBK2,200,0002,200,000HKD1.241700Limit1.241700283,0757.77178DBKDBK2021-09-0307:45:04.6132021-09-0307:45:04.6502021-09-07FILLEDO20210903lalo1000000019.11630600814549-361O20210903lalo100000002003293601432FOKB-123846082021/09/03 07:45:02.365
TradeDKK/HKDBUYDBK2,200,0002,200,000HKD1.241700Limit1.241700283,0757.77178DBKDBK2021-09-0307:45:04.6132021-09-0307:45:04.6502021-09-07O20210903lalo1000000019.11630600814549-361O20210903lalo100000002003293601432FOKB-123846082021/09/03 07:45:02.365
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.187870Limit1.187860593,9351.187872021-09-0307:58:01.4652021-09-0307:58:01.4772021-09-07FILLED1630600814549-4481630600814549-448O20210903lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLHSB500,000500,000EUR1.187870Limit1.187870593,9351.18787HSBHSB2021-09-0307:58:01.4672021-09-0307:58:01.4772021-09-07FILLEDO20210903lalo1000000028.11630600814549-448O20210903lalo1000000029LDC01101GFN3RJ00LDC01101GFN3RJ00IOCNYKREDITBA0gD0000048v2021/09/03 07:58:01.192
TradeEUR/USDSELLHSB500,000500,000EUR1.187870Limit1.187870593,9351.18787HSBHSB2021-09-0307:58:01.4672021-09-0307:58:01.4772021-09-07O20210903lalo1000000028.11630600814549-448O20210903lalo1000000029LDC01101GFN3RJ00LDC01101GFN3RJ00IOCNYKREDITBA0gD0000048v2021/09/03 07:58:01.192
ParentClaus Kromann NielsenTRY/DKKBUY300,000300,000TRY0.753600Limit0.75360036,2018.286962021-09-0308:05:28.8542021-09-0308:05:28.8782021-09-07FILLED1630600814549-4661630600814549-466O20210903lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK300,000300,000TRY0.753600Limit0.75360036,2018.28696DBKDBK2021-09-0308:05:28.8562021-09-0308:05:28.8782021-09-07FILLEDO20210903lalo1000000039.11630600814549-466O20210903lalo100000004003293601434FOKO-124313022021/09/03 08:05:19.613
TradeTRY/DKKBUYDBK300,000300,000TRY0.753600Limit0.75360036,2018.28696DBKDBK2021-09-0308:05:28.8562021-09-0308:05:28.8782021-09-07O20210903lalo1000000039.11630600814549-466O20210903lalo100000004003293601434FOKO-124313022021/09/03 08:05:19.613
ParentLars Bryld-PetersenNOK/DKKBUY7,000,0007,000,000NOK0.723987Limit0.723983809,0348.652292021-09-0308:23:56.6902021-09-0308:23:56.7082021-09-07FILLED1630600814549-6391630600814549-639O20210903lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS7,000,0007,000,000NOK1.381240Limit1.381240809,0348.65229UBSUBS2021-09-0308:23:56.6932021-09-0308:23:56.7082021-09-07FILLEDO20210903lalo1000000050.11630600814549-639O20210903lalo1000000051POA3BFQBUBJKKYQOA3B4QBUB58PBIOC4578463432787731459_12021/09/03 08:23:37.545
TradeDKK/NOKBUYUBS7,000,0007,000,000NOK1.381240Limit1.381240809,0348.65229UBSUBS2021-09-0308:23:56.6932021-09-0308:23:56.7082021-09-07O20210903lalo1000000050.11630600814549-639O20210903lalo1000000051POA3BFQBUBJKKYQOA3B4QBUB58PBIOC4578463432787731459_12021/09/03 08:23:37.545
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.724113Limit0.724113577,8828.652292021-09-0308:28:58.7612021-09-0308:28:58.7702021-09-07FILLED1630600814549-6601630600814549-660O20210903lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.381000Limit1.381000577,8828.65229JPMJPM2021-09-0308:28:58.7642021-09-0308:28:58.7702021-09-07FILLEDO20210903lalo1000000059.11630600814549-660O20210903lalo1000000060XE-7OCUXAXE-7OCUXAIOCMDAPI NYKREDIT ST930232021/09/03 08:28:57.113
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.381000Limit1.381000577,8828.65229JPMJPM2021-09-0308:28:58.7642021-09-0308:28:58.7702021-09-07O20210903lalo1000000059.11630600814549-660O20210903lalo1000000060XE-7OCUXAXE-7OCUXAIOCMDAPI NYKREDIT ST930232021/09/03 08:28:57.113
ParentClaus Kromann NielsenZAR/DKKSELL19,000,00019,000,000ZAR0.432668Limit0.4326701,315,99514.437742021-09-0308:31:12.1182021-09-0308:31:12.1362021-09-07FILLED1630600814549-6701630600814549-670O20210903lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS19,000,00019,000,000ZAR2.311240Limit2.3112401,315,99514.43774UBSUBS2021-09-0308:31:12.1202021-09-0308:31:12.1362021-09-07FILLEDO20210903lalo1000000068.11630600814549-670O20210903lalo1000000069POA3BFQBUBJKKZQOA3B4QBUB58PGIOC4578463897900303363_42021/09/03 08:31:11.756
TradeDKK/ZARSELLUBS19,000,00019,000,000ZAR2.311240Limit2.3112401,315,99514.43774UBSUBS2021-09-0308:31:12.1202021-09-0308:31:12.1362021-09-07O20210903lalo1000000068.11630600814549-670O20210903lalo1000000069POA3BFQBUBJKKZQOA3B4QBUB58PGIOC4578463897900303363_42021/09/03 08:31:11.756
ParentClaus Kromann NielsenZAR/DKKSELL010,000,000ZARLimit0.4352512021-09-0307:43:15.4682021-09-0308:31:17.6442021-09-07CANCELEDUser Cancel1630600814549-3451630600814549-345O20210903lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenZAR/DKKSELL09,000,000ZARLimit0.4349852021-09-0307:43:01.3812021-09-0308:31:21.5562021-09-07CANCELEDUser Cancel1630600814549-3341630600814549-334O20210903lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.187440Limit1.187440593,7201.187442021-09-0308:35:05.0282021-09-0308:35:05.0442021-09-07FILLED1630600814549-6891630600814549-689O20210903lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.187440Limit1.187440593,7201.18744DBRDBR2021-09-0308:35:05.0302021-09-0308:35:05.0442021-09-07FILLEDO20210903lalo1000000081.11630600814549-689O20210903lalo1000000082583232458253529558161160730675900996IOCNYKRABFX126880725102021/09/03 08:35:04.845
TradeEUR/USDSELLDBR500,000500,000EUR1.187440Limit1.187440593,7201.18744DBRDBR2021-09-0308:35:05.0302021-09-0308:35:05.0442021-09-07O20210903lalo1000000081.11630600814549-689O20210903lalo1000000082583232458253529558161160730675900996IOCNYKRABFX126880725102021/09/03 08:35:04.845
ParentClaus Kromann NielsenUSD/DKK.SWP.20210908.20211008SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003135 (6.261789 / 6.258654)Limit-0.003135 (6.261789 / 6.258654)100,000,0006.261892021-09-0308:42:09.3522021-09-0308:42:09.3702021-09-08FILLED1630600814549-7031630600814549-703O20210903lalo1000000089FOKDefaultDefaultJPM#1232784230535-B
ChildUSD/DKK.SWP.20210908.20211008SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003135 (6.261789 / 6.258654)Limit-0.003135 (6.261789 / 6.258654)100,000,0006.26189JPMJPM2021-09-0308:42:09.3542021-09-0308:42:09.3702021-09-08FILLED9RBw9i2UD4b1630600814549-703O20210903lalo1000000090XE-7OD948XE-7OD948FOKMDAPI NYKREDIT SMARTTRADE1232784230535-B
TradeUSD/DKK.SWP.20210908.20211008SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003135 (6.261789 / 6.258654)Limit-0.003135 (6.261789 / 6.258654)100,000,0006.26189JPMJPM2021-09-0308:42:09.3542021-09-0308:42:09.3702021-09-089RBw9i2UD4b1630600814549-703O20210903lalo1000000090XE-7OD948XE-7OD948FOKMDAPI NYKREDIT SMARTTRADE1232784230535-B
ParentClaus Kromann NielsenTRY/DKKSELL2,000,0002,000,000TRY0.751950Limit0.751950240,6048.312402021-09-0308:46:45.6362021-09-0308:46:45.6692021-09-07FILLED1630600814549-7141630600814549-714O20210903lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLBAR2,000,0002,000,000TRY0.751950Limit0.751950240,6048.31240BARBAR2021-09-0308:46:45.6392021-09-0308:46:45.6692021-09-07FILLEDO20210903lalo1000000096.11630600814549-714O20210903lalo1000000097Z0019NS9XLO20210903lalo1000000096.1@1FOKMGYSEDNX595680219683570882021/09/03 08:46:39.682
TradeTRY/DKKSELLBAR2,000,0002,000,000TRY0.751950Limit0.751950240,6048.31240BARBAR2021-09-0308:46:45.6392021-09-0308:46:45.6692021-09-07O20210903lalo1000000096.11630600814549-714O20210903lalo1000000097Z0019NS9XLO20210903lalo1000000096.1@1FOKMGYSEDNX595680219683570882021/09/03 08:46:39.682
ParentClaus Kromann NielsenTRY/DKKBUY2,000,0002,000,000TRY0.750900Limit0.750900240,6048.312402021-09-0308:46:47.3532021-09-0308:46:47.3752021-09-07FILLED1630600814549-7201630600814549-720O20210903lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK2,000,0002,000,000TRY0.750900Limit0.750900240,6048.31240DBKDBK2021-09-0308:46:47.3552021-09-0308:46:47.3752021-09-07FILLEDO20210903lalo1000000105.11630600814549-720O20210903lalo100000010603293601436FOKO-125066192021/09/03 08:46:45.607
TradeTRY/DKKBUYDBK2,000,0002,000,000TRY0.750900Limit0.750900240,6048.31240DBKDBK2021-09-0308:46:47.3552021-09-0308:46:47.3752021-09-07O20210903lalo1000000105.11630600814549-720O20210903lalo100000010603293601436FOKO-125066192021/09/03 08:46:45.607
ParentClaus Kromann NielsenPLN/DKKBUY2,400,0002,400,000PLN1.646540Limit1.646540631,1543.802562021-09-0308:49:52.4412021-09-0309:07:51.9342021-09-07FILLED1630600814549-7351630600814549-735O20210903lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.646540Limit1.646540525,9623.80256UBSUBS2021-09-0309:07:51.8302021-09-0309:07:51.8932021-09-07FILLEDO20210903lalo1000000114.11630600814549-735O20210903lalo1000000126POA3BFQBUBJKL3QOA3B4QBUB58QVIOC4578466150774963201_62021/09/03 09:07:51.829
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.646540Limit1.646540525,9623.80256UBSUBS2021-09-0309:07:51.8302021-09-0309:07:51.8932021-09-07O20210903lalo1000000114.11630600814549-735O20210903lalo1000000126POA3BFQBUBJKL3QOA3B4QBUB58QVIOC4578466150774963201_62021/09/03 09:07:51.829
ChildPLN/DKKBUYUBS400,000400,000PLN1.646540Limit1.646540105,1923.80256UBSUBS2021-09-0309:07:51.8732021-09-0309:07:51.9342021-09-07FILLEDO20210903lalo1000000114.21630600814549-735O20210903lalo1000000128POA3BFQBUBJKL4QOA3B4QBUB58QWIOC4578466150817179649_72021/09/03 09:07:51.871
TradePLN/DKKBUYUBS400,000400,000PLN1.646540Limit1.646540105,1923.80256UBSUBS2021-09-0309:07:51.8732021-09-0309:07:51.9342021-09-07O20210903lalo1000000114.21630600814549-735O20210903lalo1000000128POA3BFQBUBJKL4QOA3B4QBUB58QWIOC4578466150817179649_72021/09/03 09:07:51.871
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK0.990140Limit0.99014057,8158.648262021-09-0309:19:15.7592021-09-0309:19:15.7892021-09-07FILLED1630600814549-7531630600814549-753O20210903lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYBAR500,000500,000NOK0.990140Limit0.99014057,8158.64826BARBAR2021-09-0309:19:15.7612021-09-0309:19:15.7892021-09-07FILLEDO20210903lalo1000000142.11630600814549-753O20210903lalo1000000143Z0019NS9XMO20210903lalo1000000142.1@1FOKUVNYHKZE595680219681295272021/09/03 09:19:13.012
TradeNOK/SEKBUYBAR500,000500,000NOK0.990140Limit0.99014057,8158.64826BARBAR2021-09-0309:19:15.7612021-09-0309:19:15.7892021-09-07O20210903lalo1000000142.11630600814549-753O20210903lalo1000000143Z0019NS9XMO20210903lalo1000000142.1@1FOKUVNYHKZE595680219681295272021/09/03 09:19:13.012
ParentClaus Kromann NielsenGBP/USDSELL150,000150,000GBP1.382990Limit1.382990207,4491.382992021-09-0309:24:25.1522021-09-0309:24:25.1582021-09-07FILLED1630600814549-7621630600814549-762O20210903lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM150,000150,000GBP1.382990Limit1.382990207,4491.38299JPMJPM2021-09-0309:24:25.1532021-09-0309:24:25.1582021-09-07FILLEDO20210903lalo1000000151.11630600814549-762O20210903lalo1000000152XE-7OCUXOXE-7OCUXOIOCMDAPI NYKREDIT ST340312021/09/03 09:24:24.646
TradeGBP/USDSELLJPM150,000150,000GBP1.382990Limit1.382990207,4491.38299JPMJPM2021-09-0309:24:25.1532021-09-0309:24:25.1582021-09-07O20210903lalo1000000151.11630600814549-762O20210903lalo1000000152XE-7OCUXOXE-7OCUXOIOCMDAPI NYKREDIT ST340312021/09/03 09:24:24.646
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20211007SELL100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.003635 (8.657210 / 8.653575)Limit-0.003635 (8.657210 / 8.653575)138,289,6340.723122021-09-0309:40:19.9232021-09-0309:40:19.9372021-09-07FILLED1630600814549-7781630600814549-778O20210903lalo1000000159FOKDefaultDefaultJPM#1232805033070-B
ChildGBP/DKK.SWP.SPOT.20211007SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.003635 (8.657210 / 8.653575)Limit-0.003635 (8.657210 / 8.653575)138,289,6340.72312JPMJPM2021-09-0309:40:19.9242021-09-0309:40:19.9372021-09-07FILLEDAbmtIMlEqfP1630600814549-778O20210903lalo1000000160XE-7OD94SXE-7OD94SFOKMDAPI NYKREDIT SMARTTRADE1232805033070-B
TradeGBP/DKK.SWP.SPOT.20211007SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.003635 (8.657210 / 8.653575)Limit-0.003635 (8.657210 / 8.653575)138,289,6340.72312JPMJPM2021-09-0309:40:19.9242021-09-0309:40:19.9372021-09-07AbmtIMlEqfP1630600814549-778O20210903lalo1000000160XE-7OD94SXE-7OD94SFOKMDAPI NYKREDIT SMARTTRADE1232805033070-B
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436180Limit7.4361505,938,2801.187722021-09-0308:02:02.5992021-09-0309:53:57.7672021-09-07FILLED1630600814549-4601630600814549-460O20210903lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436200Limit7.4362001,187,3801.18738HSBHSB2021-09-0309:06:41.7122021-09-0309:06:41.7222021-09-07FILLEDO20210903lalo1000000037.11630600814549-460O20210903lalo1000000118LDC01101GFN7P8NQLDC01101GFN7P8NQIOCNYKREDITBA0gB000000A62021/09/03 09:06:41.710
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436200Limit7.4362001,187,3801.18738HSBHSB2021-09-0309:06:41.7122021-09-0309:06:41.7222021-09-07O20210903lalo1000000037.11630600814549-460O20210903lalo1000000118LDC01101GFN7P8NQLDC01101GFN7P8NQIOCNYKREDITBA0gB000000A62021/09/03 09:06:41.710
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,187,7251.18772HSBHSB2021-09-0309:48:56.5302021-09-0309:48:56.5442021-09-07FILLEDO20210903lalo1000000037.21630600814549-460O20210903lalo1000000166LDC01101GFNA3M2WLDC01101GFNA3M2WIOCNYKREDITBA0gB000000CJ2021/09/03 09:48:56.529
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436190Limit7.4361901,187,7251.18772HSBHSB2021-09-0309:48:56.5302021-09-0309:48:56.5442021-09-07O20210903lalo1000000037.21630600814549-460O20210903lalo1000000166LDC01101GFNA3M2WLDC01101GFNA3M2WIOCNYKREDITBA0gB000000CJ2021/09/03 09:48:56.529
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436170Limit7.4361701,187,7251.18772HSBHSB2021-09-0309:48:56.5302021-09-0309:48:56.5462021-09-07FILLEDO20210903lalo1000000037.31630600814549-460O20210903lalo1000000167LDC01101GFNA3M2XLDC01101GFNA3M2XIOCNYKREDITBB0gB000000CJ2021/09/03 09:48:56.529
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436170Limit7.4361701,187,7251.18772HSBHSB2021-09-0309:48:56.5302021-09-0309:48:56.5462021-09-07O20210903lalo1000000037.31630600814549-460O20210903lalo1000000167LDC01101GFNA3M2XLDC01101GFNA3M2XIOCNYKREDITBB0gB000000CJ2021/09/03 09:48:56.529
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436160Limit7.4361601,187,7251.18772HSBHSB2021-09-0309:53:57.7502021-09-0309:53:57.7652021-09-07FILLEDO20210903lalo1000000037.51630600814549-460O20210903lalo1000000182LDC01101GFNACT82LDC01101GFNACT82IOCNYKREDITBB0gB000000Eo2021/09/03 09:53:57.749
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436160Limit7.4361601,187,7251.18772HSBHSB2021-09-0309:53:57.7502021-09-0309:53:57.7652021-09-07O20210903lalo1000000037.51630600814549-460O20210903lalo1000000182LDC01101GFNACT82LDC01101GFNACT82IOCNYKREDITBB0gB000000Eo2021/09/03 09:53:57.749
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436180Limit7.4361801,187,7251.18772HSBHSB2021-09-0309:53:57.7502021-09-0309:53:57.7672021-09-07FILLEDO20210903lalo1000000037.41630600814549-460O20210903lalo1000000181LDC01101GFNACT81LDC01101GFNACT81IOCNYKREDITBA0gB000000Eo2021/09/03 09:53:57.749
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436180Limit7.4361801,187,7251.18772HSBHSB2021-09-0309:53:57.7502021-09-0309:53:57.7672021-09-07O20210903lalo1000000037.41630600814549-460O20210903lalo1000000181LDC01101GFNACT81LDC01101GFNACT81IOCNYKREDITBA0gB000000Eo2021/09/03 09:53:57.749
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.723919Limit0.723919173,4218.649472021-09-0310:30:06.2912021-09-0310:30:06.3032021-09-07FILLED1630600814549-8141630600814549-814O20210903lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.381370Limit1.381370173,4218.64947UBSUBS2021-09-0310:30:06.2932021-09-0310:30:06.3032021-09-07FILLEDO20210903lalo1000000196.11630600814549-814O20210903lalo1000000197POA3BFQBUBJKLEQOA3B4QBUB58TAIOC4578471186886038532_72021/09/03 10:29:49.906
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.381370Limit1.381370173,4218.64947UBSUBS2021-09-0310:30:06.2932021-09-0310:30:06.3032021-09-07O20210903lalo1000000196.11630600814549-814O20210903lalo1000000197POA3BFQBUBJKLEQOA3B4QBUB58TAIOC4578471186886038532_72021/09/03 10:29:49.906
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.259260Limit6.259260350,0006.259262021-09-0310:37:25.8442021-09-0310:37:25.8522021-09-07FILLED1630600814549-8271630600814549-827O20210903lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB350,000350,000USD6.259260Limit6.259260350,0006.25926CTBCTB2021-09-0310:37:25.8462021-09-0310:37:25.8522021-09-07FILLEDO20210903lalo1000000205.11630600814549-827O20210903lalo1000000206A63UVM20GAKOLO040000A63UVM2GGAGOLO04000002FOK531VFR0OC5A1LP000J3J9_002021/09/03 10:37:25.013
TradeUSD/DKKBUYCTB350,000350,000USD6.259260Limit6.259260350,0006.25926CTBCTB2021-09-0310:37:25.8462021-09-0310:37:25.8522021-09-07O20210903lalo1000000205.11630600814549-827O20210903lalo1000000206A63UVM20GAKOLO040000A63UVM2GGAGOLO04000002FOK531VFR0OC5A1LP000J3J9_002021/09/03 10:37:25.013
ParentClaus Kromann NielsenSEK/CNHSELL1,500,0001,500,000SEK0.752800Limit0.752800175,2448.559502021-09-0310:45:12.5572021-09-0310:45:12.5862021-09-07FILLED1630600814549-8441630600814549-844O20210903lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CNHSELLBAR1,500,0001,500,000SEK0.752800Limit0.752800175,2448.55950BARBAR2021-09-0310:45:12.5592021-09-0310:45:12.5862021-09-07FILLEDO20210903lalo1000000214.11630600814549-844O20210903lalo1000000215Z0019NS9XNO20210903lalo1000000214.1@1FOKELTLDZPI595680219675861342021/09/03 10:45:10.218
TradeSEK/CNHSELLBAR1,500,0001,500,000SEK0.752800Limit0.752800175,2448.55950BARBAR2021-09-0310:45:12.5592021-09-0310:45:12.5862021-09-07O20210903lalo1000000214.11630600814549-844O20210903lalo1000000215Z0019NS9XNO20210903lalo1000000214.1@1FOKELTLDZPI595680219675861342021/09/03 10:45:10.218
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.258800Limit6.258800600,0006.258802021-09-0310:45:49.1902021-09-0310:45:49.2042021-09-07FILLED1630600814549-8531630600814549-853O20210903lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.258800Limit6.258800600,0006.25880DBRDBR2021-09-0310:45:49.1922021-09-0310:45:49.2042021-09-07FILLEDO20210903lalo1000000223.11630600814549-853O20210903lalo1000000224583232458331971171161160730754342600IOCNYKRABFX126894562622021/09/03 10:45:48.537
TradeUSD/DKKSELLDBR600,000600,000USD6.258800Limit6.258800600,0006.25880DBRDBR2021-09-0310:45:49.1922021-09-0310:45:49.2042021-09-07O20210903lalo1000000223.11630600814549-853O20210903lalo1000000224583232458331971171161160730754342600IOCNYKRABFX126894562622021/09/03 10:45:48.537
ParentClaus Kromann NielsenUSD/DKK.SWP.20210908.20211008SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003121 (6.258470 / 6.255349)Limit-0.003121 (6.258470 / 6.255349)100,000,0006.258572021-09-0310:47:07.5712021-09-0310:47:07.6232021-09-08FILLED1630600814549-8611630600814549-861O20210903lalo1000000231FOKDefaultDefaultJPM#1232829710285-B
ChildUSD/DKK.SWP.20210908.20211008SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003121 (6.258470 / 6.255349)Limit-0.003121 (6.258470 / 6.255349)100,000,0006.25857JPMJPM2021-09-0310:47:07.5712021-09-0310:47:07.6232021-09-08FILLED1xsM5P14pdO1630600814549-861O20210903lalo1000000232XE-7OD95CXE-7OD95CFOKMDAPI NYKREDIT SMARTTRADE1232829710285-B
TradeUSD/DKK.SWP.20210908.20211008SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003121 (6.258470 / 6.255349)Limit-0.003121 (6.258470 / 6.255349)100,000,0006.25857JPMJPM2021-09-0310:47:07.5712021-09-0310:47:07.6232021-09-081xsM5P14pdO1630600814549-861O20210903lalo1000000232XE-7OD95CXE-7OD95CFOKMDAPI NYKREDIT SMARTTRADE1232829710285-B
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.187090Limit1.187090593,5451.187092021-09-0311:05:20.1112021-09-0311:05:20.1182021-09-07FILLED1630600814549-8751630600814549-875O20210903lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.187090Limit1.187090593,5451.18709JPMJPM2021-09-0311:05:20.1132021-09-0311:05:20.1182021-09-07FILLEDO20210903lalo1000000238.11630600814549-875O20210903lalo1000000239XE-7OCUY6XE-7OCUY6IOCMDAPI NYKREDIT ST11292021/09/03 11:05:20.059
TradeEUR/USDBUYJPM500,000500,000EUR1.187090Limit1.187090593,5451.18709JPMJPM2021-09-0311:05:20.1132021-09-0311:05:20.1182021-09-07O20210903lalo1000000238.11630600814549-875O20210903lalo1000000239XE-7OCUY6XE-7OCUY6IOCMDAPI NYKREDIT ST11292021/09/03 11:05:20.059
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDLimit6.2636502021-09-0312:06:43.7962021-09-0312:07:03.4342021-09-07CANCELEDUser Cancel1630600814549-9291630600814549-929O20210903lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY2,800,0002,800,000USD6.263910Limit6.2639502,800,0006.263932021-09-0312:07:18.1152021-09-0312:08:03.9042021-09-07FILLED1630600814549-9441630600814549-944O20210903lalo1000000260GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.263900Limit6.2639001,100,0006.26390DBRDBR2021-09-0312:08:03.7992021-09-0312:08:03.8172021-09-07FILLEDO20210903lalo1000000261.11630600814549-944O20210903lalo1000000263583232458381317299161160730803688728IOCNYKRABFX126902916542021/09/03 12:08:03.798
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.263900Limit6.2639001,100,0006.26390DBRDBR2021-09-0312:08:03.7992021-09-0312:08:03.8172021-09-07O20210903lalo1000000261.11630600814549-944O20210903lalo1000000263583232458381317299161160730803688728IOCNYKRABFX126902916542021/09/03 12:08:03.798
ChildUSD/DKKBUYDBR1,200,0001,200,000USD6.263900Limit6.2639001,200,0006.26390DBRDBR2021-09-0312:08:03.8482021-09-0312:08:03.8592021-09-07FILLEDO20210903lalo1000000261.21630600814549-944O20210903lalo1000000271583232458381317725161160730803689154IOCNYKRABFX126902917822021/09/03 12:08:03.847
TradeUSD/DKKBUYDBR1,200,0001,200,000USD6.263900Limit6.2639001,200,0006.26390DBRDBR2021-09-0312:08:03.8482021-09-0312:08:03.8592021-09-07O20210903lalo1000000261.21630600814549-944O20210903lalo1000000271583232458381317725161160730803689154IOCNYKRABFX126902917822021/09/03 12:08:03.847
ChildUSD/DKKBUYBAR500,000500,000USD6.263930Limit6.263930500,0006.26393BARBAR2021-09-0312:08:03.8762021-09-0312:08:03.9042021-09-07FILLEDO20210903lalo1000000261.31630600814549-944O20210903lalo1000000279Z0019NS9XOO20210903lalo1000000261.3@1FOKNEEHRZRU595680219670576632021/09/03 12:08:03.874
TradeUSD/DKKBUYBAR500,000500,000USD6.263930Limit6.263930500,0006.26393BARBAR2021-09-0312:08:03.8762021-09-0312:08:03.9042021-09-07O20210903lalo1000000261.31630600814549-944O20210903lalo1000000279Z0019NS9XOO20210903lalo1000000261.3@1FOKNEEHRZRU595680219670576632021/09/03 12:08:03.874
ParentClaus Kromann NielsenEUR/GBPSELL300,000300,000EUR0.858570Limit0.858570356,1121.187042021-09-0312:33:02.8572021-09-0312:33:02.8712021-09-07FILLED1630600814549-9681630600814549-968O20210903lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR300,000300,000EUR0.858570Limit0.858570356,1121.18704DBRDBR2021-09-0312:33:02.8592021-09-0312:33:02.8712021-09-07FILLEDO20210903lalo1000000289.11630600814549-968O20210903lalo1000000290583232458396307840161160730818679268IOCNYKRABFX126905160102021/09/03 12:33:02.542
TradeEUR/GBPSELLDBR300,000300,000EUR0.858570Limit0.858570356,1121.18704DBRDBR2021-09-0312:33:02.8592021-09-0312:33:02.8712021-09-07O20210903lalo1000000289.11630600814549-968O20210903lalo1000000290583232458396307840161160730818679268IOCNYKRABFX126905160102021/09/03 12:33:02.542
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.7305632021-09-0312:08:08.4672021-09-0312:51:22.5092021-09-07CANCELEDUser Cancel1630600814549-9591630600814549-959O20210903lalo1000000286GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.723914Limit0.723914115,5968.650852021-09-0312:51:59.7152021-09-0312:51:59.7222021-09-07FILLED1630600814549-9791630600814549-979O20210903lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.381380Limit1.381380115,5968.65085JPMJPM2021-09-0312:51:59.7172021-09-0312:51:59.7222021-09-07FILLEDO20210903lalo1000000300.11630600814549-979O20210903lalo1000000301XE-7OCUYJXE-7OCUYJIOCMDAPI NYKREDIT ST930232021/09/03 12:51:59.269
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.381380Limit1.381380115,5968.65085JPMJPM2021-09-0312:51:59.7172021-09-0312:51:59.7222021-09-07O20210903lalo1000000300.11630600814549-979O20210903lalo1000000301XE-7OCUYJXE-7OCUYJIOCMDAPI NYKREDIT ST930232021/09/03 12:51:59.269
ParentLars Bryld-PetersenCNH/DKKSELL6,000,0006,000,000CNH0.972490Limit0.972490931,2756.442782021-09-0313:09:50.6452021-09-0313:09:50.7012021-09-07FILLED1630600814549-10221630600814549-1022O20210903lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS6,000,0006,000,000CNH0.972490Limit0.972490931,2756.44278UBSUBS2021-09-0313:09:50.6472021-09-0313:09:50.7012021-09-07FILLEDO20210903lalo1000000311.11630600814549-1022O20210903lalo1000000312POA3BFQBUBJKLSQOA3B4QBUB58WKIOC4578481016840501258_22021/09/03 13:09:49.472
TradeCNH/DKKSELLUBS6,000,0006,000,000CNH0.972490Limit0.972490931,2756.44278UBSUBS2021-09-0313:09:50.6472021-09-0313:09:50.7012021-09-07O20210903lalo1000000311.11630600814549-1022O20210903lalo1000000312POA3BFQBUBJKLSQOA3B4QBUB58WKIOC4578481016840501258_22021/09/03 13:09:49.472
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.724197Limit0.724188115,6068.650052021-09-0312:52:17.8212021-09-0313:21:33.5722021-09-07FILLED1630600814549-9871630600814549-987O20210903lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.380840Limit1.380840115,6068.65005JPMJPM2021-09-0313:21:33.5672021-09-0313:21:33.5722021-09-07FILLEDO20210903lalo1000000309.11630600814549-987O20210903lalo1000000320XE-7OCUYUXE-7OCUYUIOCMDAPI NYKREDIT ST930232021/09/03 13:21:33.566
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.380840Limit1.380840115,6068.65005JPMJPM2021-09-0313:21:33.5672021-09-0313:21:33.5722021-09-07O20210903lalo1000000309.11630600814549-987O20210903lalo1000000320XE-7OCUYUXE-7OCUYUIOCMDAPI NYKREDIT ST930232021/09/03 13:21:33.566
ParentLars Bryld-PetersenNOK/DKKSELL800,000800,000NOK0.724255Limit0.72425592,4858.650052021-09-0313:26:43.9212021-09-0313:26:43.9502021-09-07FILLED1630600814549-10311630600814549-1031O20210903lalo1000000327GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR800,000800,000NOK1.380730Limit1.38073092,4858.65005BARBAR2021-09-0313:26:43.9232021-09-0313:26:43.9502021-09-07FILLEDO20210903lalo1000000328.11630600814549-1031O20210903lalo1000000329Z0019NS9XPO20210903lalo1000000328.1@1FOKJHAPNSXA595680219666654112021/09/03 13:26:39.112
TradeDKK/NOKSELLBAR800,000800,000NOK1.380730Limit1.38073092,4858.65005BARBAR2021-09-0313:26:43.9232021-09-0313:26:43.9502021-09-07O20210903lalo1000000328.11630600814549-1031O20210903lalo1000000329Z0019NS9XPO20210903lalo1000000328.1@1FOKJHAPNSXA595680219666654112021/09/03 13:26:39.112
ParentClaus Kromann NielsenEUR/SEKSELL450,000450,000EUR10.173980Limit10.173870534,2471.187212021-09-0313:36:13.0692021-09-0313:37:47.1462021-09-07FILLED1630600814549-10421630600814549-1042O20210903lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLHSB450,000450,000EUR10.173980Limit10.173980534,2471.18721HSBHSB2021-09-0313:37:47.1352021-09-0313:37:47.1462021-09-07FILLEDO20210903lalo1000000337.11630600814549-1042O20210903lalo1000000339LDC01101GFNQ6MW7LDC01101GFNQ6MW7IOCNYKREDITBA0gn000007iD2021/09/03 13:37:47.134
TradeEUR/SEKSELLHSB450,000450,000EUR10.173980Limit10.173980534,2471.18721HSBHSB2021-09-0313:37:47.1352021-09-0313:37:47.1462021-09-07O20210903lalo1000000337.11630600814549-1042O20210903lalo1000000339LDC01101GFNQ6MW7LDC01101GFNQ6MW7IOCNYKREDITBA0gn000007iD2021/09/03 13:37:47.134
ParentClaus Kromann NielsenCZK/DKKBUY1,500,0001,500,000CZK0.292604Limit0.29261070,08521.402552021-09-0313:53:26.4582021-09-0313:53:26.5082021-09-07FILLED1630600814549-10561630600814549-1056O20210903lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.292604Limit0.29260470,08521.40255UBSUBS2021-09-0313:53:26.4602021-09-0313:53:26.5082021-09-07FILLEDO20210903lalo1000000347.11630600814549-1056O20210903lalo1000000348POA3BFQBUBJKLXQOA3B4QBUB58XZIOC4578483692619552769_62021/09/03 13:53:22.536
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.292604Limit0.29260470,08521.40255UBSUBS2021-09-0313:53:26.4602021-09-0313:53:26.5082021-09-07O20210903lalo1000000347.11630600814549-1056O20210903lalo1000000348POA3BFQBUBJKLXQOA3B4QBUB58XZIOC4578483692619552769_62021/09/03 13:53:22.536
ParentClaus Kromann NielsenCNH/DKKBUY1,500,0001,500,000CNH0.972460Limit0.972460232,9526.439102021-09-0313:59:16.0002021-09-0313:59:16.0662021-09-07FILLED1630600814549-10721630600814549-1072O20210903lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,500,0001,500,000CNH0.972460Limit0.972460232,9526.43910UBSUBS2021-09-0313:59:16.0012021-09-0313:59:16.0662021-09-07FILLEDO20210903lalo1000000356.11630600814549-1072O20210903lalo1000000357POA3BFQBUBJKLYQOA3B4QBUB58Y9IOC4578484053953577989_72021/09/03 13:59:15.402
TradeCNH/DKKBUYUBS1,500,0001,500,000CNH0.972460Limit0.972460232,9526.43910UBSUBS2021-09-0313:59:16.0012021-09-0313:59:16.0662021-09-07O20210903lalo1000000356.11630600814549-1072O20210903lalo1000000357POA3BFQBUBJKLYQOA3B4QBUB58Y9IOC4578484053953577989_72021/09/03 13:59:15.402
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.731080Limit0.731080583,6058.567442021-09-0313:59:27.7802021-09-0313:59:27.8102021-09-07FILLED1630600814549-10781630600814549-1078O20210903lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR5,000,0005,000,000SEK1.367840Limit1.367840583,6058.56744BARBAR2021-09-0313:59:27.7822021-09-0313:59:27.8102021-09-07FILLEDO20210903lalo1000000365.11630600814549-1078O20210903lalo1000000366Z0019NS9XQO20210903lalo1000000365.1@1FOKWTLOIYKU595680219664761772021/09/03 13:59:22.269
TradeDKK/SEKSELLBAR5,000,0005,000,000SEK1.367840Limit1.367840583,6058.56744BARBAR2021-09-0313:59:27.7822021-09-0313:59:27.8102021-09-07O20210903lalo1000000365.11630600814549-1078O20210903lalo1000000366Z0019NS9XQO20210903lalo1000000365.1@1FOKWTLOIYKU595680219664761772021/09/03 13:59:22.269
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.264200Limit6.2642001,000,0006.264202021-09-0314:00:13.9042021-09-0314:00:13.9102021-09-07FILLED1630600814549-10841630600814549-1084O20210903lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.264200Limit6.2642001,000,0006.26420JPMJPM2021-09-0314:00:13.9052021-09-0314:00:13.9102021-09-07FILLEDO20210903lalo1000000374.11630600814549-1084O20210903lalo1000000375XE-7OCUZ0XE-7OCUZ0IOCMDAPI NYKREDIT ST12932021/09/03 14:00:13.554
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.264200Limit6.2642001,000,0006.26420JPMJPM2021-09-0314:00:13.9052021-09-0314:00:13.9102021-09-07O20210903lalo1000000374.11630600814549-1084O20210903lalo1000000375XE-7OCUZ0XE-7OCUZ0IOCMDAPI NYKREDIT ST12932021/09/03 14:00:13.554
ParentClaus Kromann NielsenHKD/DKKBUY1,500,0001,500,000HKD0.805867Limit0.805867192,9787.772922021-09-0314:01:52.2442021-09-0314:01:52.2512021-09-07FILLED1630600814549-10941630600814549-1094O20210903lalo1000000382GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,500,0001,500,000HKD1.240900Limit1.240900192,9787.77292JPMJPM2021-09-0314:01:52.2462021-09-0314:01:52.2512021-09-07FILLEDO20210903lalo1000000383.11630600814549-1094O20210903lalo1000000384XE-7OCUZ1XE-7OCUZ1IOCMDAPI NYKREDIT ST2716082021/09/03 14:01:51.164
TradeDKK/HKDBUYJPM1,500,0001,500,000HKD1.240900Limit1.240900192,9787.77292JPMJPM2021-09-0314:01:52.2462021-09-0314:01:52.2512021-09-07O20210903lalo1000000383.11630600814549-1094O20210903lalo1000000384XE-7OCUZ1XE-7OCUZ1IOCMDAPI NYKREDIT ST2716082021/09/03 14:01:51.164
ParentLars Bryld-PetersenUSD/DKKSELL01,000,000USDLimit6.2632002021-09-0314:17:33.7702021-09-0314:17:38.7702021-09-07EXPIRED1630600814549-11041630600814549-1104O20210903lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.263480Limit6.2634402,000,0006.263462021-09-0314:24:00.4722021-09-0314:25:01.0082021-09-07FILLED1630600814549-11141630600814549-1114O20210903lalo1000000395GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.263500Limit6.2635001,100,0006.26350DBRDBR2021-09-0314:25:00.8952021-09-0314:25:00.9082021-09-07FILLEDO20210903lalo1000000396.11630600814549-1114O20210903lalo1000000398583232458463488207161160730885859636IOCNYKRABFX126917108832021/09/03 14:25:00.894
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.263500Limit6.2635001,100,0006.26350DBRDBR2021-09-0314:25:00.8952021-09-0314:25:00.9082021-09-07O20210903lalo1000000396.11630600814549-1114O20210903lalo1000000398583232458463488207161160730885859636IOCNYKRABFX126917108832021/09/03 14:25:00.894
ChildUSD/DKKSELLBAR500,000500,000USD6.263460Limit6.263460500,0006.26346BARBAR2021-09-0314:25:00.9232021-09-0314:25:00.9502021-09-07FILLEDO20210903lalo1000000396.21630600814549-1114O20210903lalo1000000406Z0019NS9XRO20210903lalo1000000396.2@1FOKTXDUXRMM595680219662528602021/09/03 14:25:00.922
TradeUSD/DKKSELLBAR500,000500,000USD6.263460Limit6.263460500,0006.26346BARBAR2021-09-0314:25:00.9232021-09-0314:25:00.9502021-09-07O20210903lalo1000000396.21630600814549-1114O20210903lalo1000000406Z0019NS9XRO20210903lalo1000000396.2@1FOKTXDUXRMM595680219662528602021/09/03 14:25:00.922
ChildUSD/DKKSELLBAR400,000400,000USD6.263460Limit6.263460400,0006.26346BARBAR2021-09-0314:25:00.9812021-09-0314:25:01.0082021-09-07FILLEDO20210903lalo1000000396.31630600814549-1114O20210903lalo1000000414Z0019NS9XSO20210903lalo1000000396.3@1FOKDMOEQFJD595680219662528002021/09/03 14:25:00.980
TradeUSD/DKKSELLBAR400,000400,000USD6.263460Limit6.263460400,0006.26346BARBAR2021-09-0314:25:00.9812021-09-0314:25:01.0082021-09-07O20210903lalo1000000396.31630600814549-1114O20210903lalo1000000414Z0019NS9XSO20210903lalo1000000396.3@1FOKDMOEQFJD595680219662528002021/09/03 14:25:00.980
ParentClaus Kromann NielsenEUR/USDSELL6,700,0006,700,000EUR1.187010Limit1.1870107,953,0271.187012021-09-0314:26:05.7402021-09-0314:26:05.7722021-09-07FILLED1630600814549-11271630600814549-1127O20210903lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.187020Limit1.1870201,187,0201.18702JPMJPM2021-09-0314:26:05.7422021-09-0314:26:05.7472021-09-07FILLEDO20210903lalo1000000422.11630600814549-1127O20210903lalo1000000423XE-7OCUZ4XE-7OCUZ4IOCMDAPI NYKREDIT ST11252021/09/03 14:26:04.930
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.187020Limit1.1870201,187,0201.18702JPMJPM2021-09-0314:26:05.7422021-09-0314:26:05.7472021-09-07O20210903lalo1000000422.11630600814549-1127O20210903lalo1000000423XE-7OCUZ4XE-7OCUZ4IOCMDAPI NYKREDIT ST11252021/09/03 14:26:04.930
ChildEUR/USDSELLHSB5,000,0005,000,000EUR1.187020Limit1.1870205,935,1001.18702HSBHSB2021-09-0314:26:05.7422021-09-0314:26:05.7492021-09-07FILLEDO20210903lalo1000000422.21630600814549-1127O20210903lalo1000000424LDC01101GFNSZ3JJLDC01101GFNSZ3JJIOCNYKREDITBA0gD00000cWO2021/09/03 14:26:04.508
TradeEUR/USDSELLHSB5,000,0005,000,000EUR1.187020Limit1.1870205,935,1001.18702HSBHSB2021-09-0314:26:05.7422021-09-0314:26:05.7492021-09-07O20210903lalo1000000422.21630600814549-1127O20210903lalo1000000424LDC01101GFNSZ3JJLDC01101GFNSZ3JJIOCNYKREDITBA0gD00000cWO2021/09/03 14:26:04.508
ChildEUR/USDSELLUBS350,000350,000EUR1.187010Limit1.187010415,4541.18701UBSUBS2021-09-0314:26:05.7422021-09-0314:26:05.7522021-09-07FILLEDO20210903lalo1000000422.41630600814549-1127O20210903lalo1000000426POA3BFQBUBJKM1QOA3B4QBUB58Z0IOC4604381399973063705_12021/09/03 14:26:04.937
TradeEUR/USDSELLUBS350,000350,000EUR1.187010Limit1.187010415,4541.18701UBSUBS2021-09-0314:26:05.7422021-09-0314:26:05.7522021-09-07O20210903lalo1000000422.41630600814549-1127O20210903lalo1000000426POA3BFQBUBJKM1QOA3B4QBUB58Z0IOC4604381399973063705_12021/09/03 14:26:04.937
ChildEUR/USDSELLBAR350,000350,000EUR1.187010Limit1.187010415,4541.18701BARBAR2021-09-0314:26:05.7422021-09-0314:26:05.7722021-09-07FILLEDO20210903lalo1000000422.31630600814549-1127O20210903lalo1000000425Z0019NS9XTO20210903lalo1000000422.3@1FOKMCWZWLVW595680219662369242021/09/03 14:26:04.945
TradeEUR/USDSELLBAR350,000350,000EUR1.187010Limit1.187010415,4541.18701BARBAR2021-09-0314:26:05.7422021-09-0314:26:05.7722021-09-07O20210903lalo1000000422.31630600814549-1127O20210903lalo1000000425Z0019NS9XTO20210903lalo1000000422.3@1FOKMCWZWLVW595680219662369242021/09/03 14:26:04.945
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.264660Limit6.2646601,000,0006.264662021-09-0314:26:45.7582021-09-0314:26:45.7652021-09-07FILLED1630600814549-11391630600814549-1139O20210903lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.264660Limit6.2646601,000,0006.26466JPMJPM2021-09-0314:26:45.7602021-09-0314:26:45.7652021-09-07FILLEDO20210903lalo1000000452.11630600814549-1139O20210903lalo1000000453XE-7OCUZ5XE-7OCUZ5IOCMDAPI NYKREDIT ST12982021/09/03 14:26:43.705
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.264660Limit6.2646601,000,0006.26466JPMJPM2021-09-0314:26:45.7602021-09-0314:26:45.7652021-09-07O20210903lalo1000000452.11630600814549-1139O20210903lalo1000000453XE-7OCUZ5XE-7OCUZ5IOCMDAPI NYKREDIT ST12982021/09/03 14:26:43.705
ParentLars Bryld-PetersenSEK/DKKBUY18,000,00018,000,000SEK0.731358Limit0.7313632,101,3278.566012021-09-0314:28:19.1962021-09-0314:28:19.2262021-09-07FILLED1630600814549-11571630600814549-1157O20210903lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,118,02010,118,020SEK1.367300Limit1.3673001,181,1828.56601DBRDBR2021-09-0314:28:19.1972021-09-0314:28:19.2102021-09-07FILLEDO20210903lalo1000000461.21630600814549-1157O20210903lalo1000000463583232458465471228161160730887842656IOCNYKRABFX126917590302021/09/03 14:28:16.182
TradeDKK/SEKBUYDBR10,118,02010,118,020SEK1.367300Limit1.3673001,181,1828.56601DBRDBR2021-09-0314:28:19.1972021-09-0314:28:19.2102021-09-07O20210903lalo1000000461.21630600814549-1157O20210903lalo1000000463583232458465471228161160730887842656IOCNYKRABFX126917590302021/09/03 14:28:16.182
ChildDKK/SEKBUYDBR1,045,1801,045,180SEK1.367250Limit1.367250122,0158.56601DBRDBR2021-09-0314:28:19.1972021-09-0314:28:19.2122021-09-07FILLEDO20210903lalo1000000461.31630600814549-1157O20210903lalo1000000464583232458465471230161160730887842666IOCNYKRABFX126917615242021/09/03 14:28:16.182
TradeDKK/SEKBUYDBR1,045,1801,045,180SEK1.367250Limit1.367250122,0158.56601DBRDBR2021-09-0314:28:19.1972021-09-0314:28:19.2122021-09-07O20210903lalo1000000461.31630600814549-1157O20210903lalo1000000464583232458465471230161160730887842666IOCNYKRABFX126917615242021/09/03 14:28:16.182
ChildDKK/SEKBUYBAR6,836,8006,836,800SEK1.367360Limit1.367360798,1318.56601BARBAR2021-09-0314:28:19.1972021-09-0314:28:19.2262021-09-07FILLEDO20210903lalo1000000461.11630600814549-1157O20210903lalo1000000462Z0019NS9XUO20210903lalo1000000461.1@1FOKKKCILHBC595680219662267872021/09/03 14:27:43.916
TradeDKK/SEKBUYBAR6,836,8006,836,800SEK1.367360Limit1.367360798,1318.56601BARBAR2021-09-0314:28:19.1972021-09-0314:28:19.2262021-09-07O20210903lalo1000000461.11630600814549-1157O20210903lalo1000000462Z0019NS9XUO20210903lalo1000000461.1@1FOKKKCILHBC595680219662267872021/09/03 14:27:43.916
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.263880Limit6.2638802,000,0006.263892021-09-0314:28:31.2582021-09-0314:28:31.2862021-09-07FILLED1630600814549-11701630600814549-1170O20210903lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.264000Limit6.264000100,0006.26400DBRDBR2021-09-0314:28:31.2602021-09-0314:28:31.2722021-09-07FILLEDO20210903lalo1000000484.11630600814549-1170O20210903lalo1000000485583232458465591853161160730887963282IOCNYKRABFX126917666942021/09/03 14:28:29.850
TradeUSD/DKKSELLDBR100,000100,000USD6.264000Limit6.264000100,0006.26400DBRDBR2021-09-0314:28:31.2602021-09-0314:28:31.2722021-09-07O20210903lalo1000000484.11630600814549-1170O20210903lalo1000000485583232458465591853161160730887963282IOCNYKRABFX126917666942021/09/03 14:28:29.850
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.263900Limit6.2639001,100,0006.26390DBRDBR2021-09-0314:28:31.2602021-09-0314:28:31.2742021-09-07FILLEDO20210903lalo1000000484.21630600814549-1170O20210903lalo1000000486583232458465591855161160730887963284IOCNYKRABFX126917666952021/09/03 14:28:29.850
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.263900Limit6.2639001,100,0006.26390DBRDBR2021-09-0314:28:31.2602021-09-0314:28:31.2742021-09-07O20210903lalo1000000484.21630600814549-1170O20210903lalo1000000486583232458465591855161160730887963284IOCNYKRABFX126917666952021/09/03 14:28:29.850
ChildUSD/DKKSELLDBR300,000300,000USD6.263800Limit6.263800300,0006.26380DBRDBR2021-09-0314:28:31.2602021-09-0314:28:31.2762021-09-07FILLEDO20210903lalo1000000484.41630600814549-1170O20210903lalo1000000488583232458465591858161160730887963290IOCNYKRABFX126917666962021/09/03 14:28:29.850
TradeUSD/DKKSELLDBR300,000300,000USD6.263800Limit6.263800300,0006.26380DBRDBR2021-09-0314:28:31.2602021-09-0314:28:31.2762021-09-07O20210903lalo1000000484.41630600814549-1170O20210903lalo1000000488583232458465591858161160730887963290IOCNYKRABFX126917666962021/09/03 14:28:29.850
ChildUSD/DKKSELLBAR500,000500,000USD6.263890Limit6.263890500,0006.26389BARBAR2021-09-0314:28:31.2602021-09-0314:28:31.2862021-09-07FILLEDO20210903lalo1000000484.31630600814549-1170O20210903lalo1000000487Z0019NS9XVO20210903lalo1000000484.3@1FOKERXWAYHE595680219662194312021/09/03 14:28:27.542
TradeUSD/DKKSELLBAR500,000500,000USD6.263890Limit6.263890500,0006.26389BARBAR2021-09-0314:28:31.2602021-09-0314:28:31.2862021-09-07O20210903lalo1000000484.31630600814549-1170O20210903lalo1000000487Z0019NS9XVO20210903lalo1000000484.3@1FOKERXWAYHE595680219662194312021/09/03 14:28:27.542
ParentLars Bryld-PetersenEUR/USDSELL250,000250,000EUR1.188790Limit1.188390297,1981.188792021-09-0309:05:49.0682021-09-0314:30:01.1002021-09-07FILLED1630600814549-7431630600814549-743O20210903lalo1000000115GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM250,000250,000EUR1.188790Limit1.188790297,1981.18879JPMJPM2021-09-0314:30:01.0962021-09-0314:30:01.1002021-09-07FILLEDO20210903lalo1000000116.11630600814549-743O20210903lalo1000000516XE-7OCUZ6XE-7OCUZ6IOCMDAPI NYKREDIT ST11252021/09/03 14:30:01.094
TradeEUR/USDSELLJPM250,000250,000EUR1.188790Limit1.188790297,1981.18879JPMJPM2021-09-0314:30:01.0962021-09-0314:30:01.1002021-09-07O20210903lalo1000000116.11630600814549-743O20210903lalo1000000516XE-7OCUZ6XE-7OCUZ6IOCMDAPI NYKREDIT ST11252021/09/03 14:30:01.094
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.248920Limit6.2488901,200,0006.248942021-09-0314:30:59.8462021-09-0314:31:00.0292021-09-07FILLED1630600814549-12071630600814549-1207O20210903lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.248860Limit6.248860200,0006.24886JPMJPM2021-09-0314:31:00.0162021-09-0314:31:00.0212021-09-07FILLEDO20210903lalo1000000524.11630600814549-1207O20210903lalo1000000526XE-7OCUZ7XE-7OCUZ7IOCMDAPI NYKREDIT ST12932021/09/03 14:31:00.010
TradeUSD/DKKSELLJPM200,000200,000USD6.248860Limit6.248860200,0006.24886JPMJPM2021-09-0314:31:00.0162021-09-0314:31:00.0212021-09-07O20210903lalo1000000524.11630600814549-1207O20210903lalo1000000526XE-7OCUZ7XE-7OCUZ7IOCMDAPI NYKREDIT ST12932021/09/03 14:31:00.010
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.248940Limit6.2489401,000,0006.24894UBSUBS2021-09-0314:31:00.0162021-09-0314:31:00.0292021-09-07FILLEDO20210903lalo1000000524.21630600814549-1207O20210903lalo1000000527POA3BFQBUBJKM4QOA3B4QBUB58ZZIOC4579611904182859779_12021/09/03 14:31:00.014
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.248940Limit6.2489401,000,0006.24894UBSUBS2021-09-0314:31:00.0162021-09-0314:31:00.0292021-09-07O20210903lalo1000000524.21630600814549-1207O20210903lalo1000000527POA3BFQBUBJKM4QOA3B4QBUB58ZZIOC4579611904182859779_12021/09/03 14:31:00.014
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436300Limit7.4363005,937,0051.187532021-09-0311:28:22.5712021-09-0314:34:15.1622021-09-07FILLED1630600814549-8871630600814549-887O20210903lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436300Limit7.4363002,374,4001.18720JPMJPM2021-09-0311:45:35.8372021-09-0311:45:35.8422021-09-07FILLEDO20210903lalo1000000247.11630600814549-887O20210903lalo1000000249XE-7OCUYBXE-7OCUYBIOCMDAPI NYKREDIT ST12262021/09/03 11:45:35.836
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436300Limit7.4363002,374,4001.18720JPMJPM2021-09-0311:45:35.8372021-09-0311:45:35.8422021-09-07O20210903lalo1000000247.11630600814549-887O20210903lalo1000000249XE-7OCUYBXE-7OCUYBIOCMDAPI NYKREDIT ST12262021/09/03 11:45:35.836
ChildEUR/DKKSELLBAR500,000500,000EUR7.436310Limit7.436310593,7681.18753BARBAR2021-09-0314:34:15.0842021-09-0314:34:15.1152021-09-07FILLEDO20210903lalo1000000247.21630600814549-887O20210903lalo1000000541Z0019NS9XWO20210903lalo1000000247.2@1FOKTFJTBCJP595680219657374622021/09/03 14:34:15.083
TradeEUR/DKKSELLBAR500,000500,000EUR7.436310Limit7.436310593,7681.18753BARBAR2021-09-0314:34:15.0842021-09-0314:34:15.1152021-09-07O20210903lalo1000000247.21630600814549-887O20210903lalo1000000541Z0019NS9XWO20210903lalo1000000247.2@1FOKTFJTBCJP595680219657374622021/09/03 14:34:15.083
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436310Limit7.4363102,375,0701.18753JPMJPM2021-09-0314:34:15.1142021-09-0314:34:15.1192021-09-07FILLEDO20210903lalo1000000247.31630600814549-887O20210903lalo1000000543XE-7OD021XE-7OD021IOCMDAPI NYKREDIT ST12262021/09/03 14:34:15.113
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436310Limit7.4363102,375,0701.18753JPMJPM2021-09-0314:34:15.1142021-09-0314:34:15.1192021-09-07O20210903lalo1000000247.31630600814549-887O20210903lalo1000000543XE-7OD021XE-7OD021IOCMDAPI NYKREDIT ST12262021/09/03 14:34:15.113
ChildEUR/DKKSELLBAR500,000500,000EUR7.436340Limit7.436340593,7681.18753BARBAR2021-09-0314:34:15.1322021-09-0314:34:15.1622021-09-07FILLEDO20210903lalo1000000247.41630600814549-887O20210903lalo1000000557Z0019NS9XXO20210903lalo1000000247.4@1FOKEKPDIIMR595680219657373002021/09/03 14:34:15.131
TradeEUR/DKKSELLBAR500,000500,000EUR7.436340Limit7.436340593,7681.18753BARBAR2021-09-0314:34:15.1322021-09-0314:34:15.1622021-09-07O20210903lalo1000000247.41630600814549-887O20210903lalo1000000557Z0019NS9XXO20210903lalo1000000247.4@1FOKEKPDIIMR595680219657373002021/09/03 14:34:15.131
ParentLars Bryld-PetersenSEK/DKKBUY07,000,000SEKLimit0.7312382021-09-0314:29:13.1222021-09-0314:34:22.8112021-09-07CANCELEDUser Cancel1630600814549-11921630600814549-1192O20210903lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.256500Limit6.256300500,0006.256502021-09-0314:36:48.5482021-09-0314:36:48.5622021-09-07FILLED1630600814549-12271630600814549-1227O20210903lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.256500Limit6.256500500,0006.25650DBRDBR2021-09-0314:36:48.5502021-09-0314:36:48.5622021-09-07FILLEDO20210903lalo1000000567.11630600814549-1227O20210903lalo1000000568583232458470564748161160730892936177IOCNYKRABFX126928642012021/09/03 14:36:48.487
TradeUSD/DKKSELLDBR500,000500,000USD6.256500Limit6.256500500,0006.25650DBRDBR2021-09-0314:36:48.5502021-09-0314:36:48.5622021-09-07O20210903lalo1000000567.11630600814549-1227O20210903lalo1000000568583232458470564748161160730892936177IOCNYKRABFX126928642012021/09/03 14:36:48.487
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.730989Limit0.730989350,2218.566012021-09-0314:38:33.6152021-09-0314:38:33.6482021-09-07FILLED1630600814549-12431630600814549-1243O20210903lalo1000000575GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR3,000,0003,000,000SEK1.368010Limit1.368010350,2218.56601BARBAR2021-09-0314:38:33.6162021-09-0314:38:33.6482021-09-07FILLEDO20210903lalo1000000576.11630600814549-1243O20210903lalo1000000577Z0019NS9XYO20210903lalo1000000576.1@1FOKDMCAIRBJ595680219653301302021/09/03 14:38:28.651
TradeDKK/SEKBUYBAR3,000,0003,000,000SEK1.368010Limit1.368010350,2218.56601BARBAR2021-09-0314:38:33.6162021-09-0314:38:33.6482021-09-07O20210903lalo1000000576.11630600814549-1243O20210903lalo1000000577Z0019NS9XYO20210903lalo1000000576.1@1FOKDMCAIRBJ595680219653301302021/09/03 14:38:28.651
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.730919Limit0.730919466,9628.566012021-09-0314:38:57.5922021-09-0314:38:57.6222021-09-07FILLED1630600814549-12551630600814549-1255O20210903lalo1000000584GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR4,000,0004,000,000SEK1.368140Limit1.368140466,9628.56601BARBAR2021-09-0314:38:57.5942021-09-0314:38:57.6222021-09-07FILLEDO20210903lalo1000000585.11630600814549-1255O20210903lalo1000000586Z0019NS9XZO20210903lalo1000000585.1@1FOKCJMDJFML595680219652993622021/09/03 14:38:47.158
TradeDKK/SEKBUYBAR4,000,0004,000,000SEK1.368140Limit1.368140466,9628.56601BARBAR2021-09-0314:38:57.5942021-09-0314:38:57.6222021-09-07O20210903lalo1000000585.11630600814549-1255O20210903lalo1000000586Z0019NS9XZO20210903lalo1000000585.1@1FOKCJMDJFML595680219652993622021/09/03 14:38:47.158
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.730935Limit0.73093581,7188.566012021-09-0314:39:33.5202021-09-0314:39:33.5492021-09-07FILLED1630600814549-12641630600814549-1264O20210903lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR700,000700,000SEK1.368110Limit1.36811081,7188.56601BARBAR2021-09-0314:39:33.5222021-09-0314:39:33.5492021-09-07FILLEDO20210903lalo1000000594.11630600814549-1264O20210903lalo1000000595Z0019NS9Y0O20210903lalo1000000594.1@1FOKLIKSAKYP595680219652498902021/09/03 14:39:29.182
TradeDKK/SEKBUYBAR700,000700,000SEK1.368110Limit1.36811081,7188.56601BARBAR2021-09-0314:39:33.5222021-09-0314:39:33.5492021-09-07O20210903lalo1000000594.11630600814549-1264O20210903lalo1000000595Z0019NS9Y0O20210903lalo1000000594.1@1FOKLIKSAKYP595680219652498902021/09/03 14:39:29.182
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.260950Limit6.2609301,000,0006.260952021-09-0314:40:05.7982021-09-0314:40:06.3172021-09-07FILLED1630600814549-12731630600814549-1273O20210903lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.260950Limit6.2609501,000,0006.26095JPMJPM2021-09-0314:40:06.3122021-09-0314:40:06.3172021-09-07FILLEDO20210903lalo1000000603.11630600814549-1273O20210903lalo1000000605XE-7OD023XE-7OD023IOCMDAPI NYKREDIT ST12932021/09/03 14:40:06.311
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.260950Limit6.2609501,000,0006.26095JPMJPM2021-09-0314:40:06.3122021-09-0314:40:06.3172021-09-07O20210903lalo1000000603.11630600814549-1273O20210903lalo1000000605XE-7OD023XE-7OD023IOCMDAPI NYKREDIT ST12932021/09/03 14:40:06.311
ParentClaus Kromann NielsenUSD/DKK.SWP.20210908.20211008SELL150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.003153 (6.265195 / 6.262042)Limit-0.003153 (6.265195 / 6.262042)150,000,0006.265302021-09-0314:42:14.5762021-09-0314:42:14.6272021-09-08FILLED1630600814549-12981630600814549-1298O20210903lalo1000000612FOKDefaultDefaultBAR#YRQGLKEY59568021964982155
ChildUSD/DKK.SWP.20210908.20211008SELLBAR150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.003153 (6.265195 / 6.262042)Limit-0.003153 (6.265195 / 6.262042)150,000,0006.26530BARBAR2021-09-0314:42:14.5772021-09-0314:42:14.6272021-09-08FILLED5c4eOCqqnKt1630600814549-1298O20210903lalo1000000613Z0019NS9Y15c4eOCqqnKt@1FOKYRQGLKEY59568021964982155
TradeUSD/DKK.SWP.20210908.20211008SELLBAR150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.003153 (6.265195 / 6.262042)Limit-0.003153 (6.265195 / 6.262042)150,000,0006.26530BARBAR2021-09-0314:42:14.5772021-09-0314:42:14.6272021-09-085c4eOCqqnKt1630600814549-1298O20210903lalo1000000613Z0019NS9Y15c4eOCqqnKt@1FOKYRQGLKEY59568021964982155
ParentClaus Kromann NielsenUSD/DKK.SWP.20210908.20211008SELL150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.003164 (6.261324 / 6.258160)Limit-0.003164 (6.261324 / 6.258160)150,000,0006.261422021-09-0314:44:45.4652021-09-0314:44:45.4772021-09-08FILLED1630600814549-13811630600814549-1381O20210903lalo1000000618FOKDefaultDefaultJPM#1232919332845-B
ChildUSD/DKK.SWP.20210908.20211008SELLJPM150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.003164 (6.261324 / 6.258160)Limit-0.003164 (6.261324 / 6.258160)150,000,0006.26142JPMJPM2021-09-0314:44:45.4652021-09-0314:44:45.4772021-09-08FILLED2970AIkg4Rk1630600814549-1381O20210903lalo1000000619XE-7OD98NXE-7OD98NFOKMDAPI NYKREDIT SMARTTRADE1232919332845-B
TradeUSD/DKK.SWP.20210908.20211008SELLJPM150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.003164 (6.261324 / 6.258160)Limit-0.003164 (6.261324 / 6.258160)150,000,0006.26142JPMJPM2021-09-0314:44:45.4652021-09-0314:44:45.4772021-09-082970AIkg4Rk1630600814549-1381O20210903lalo1000000619XE-7OD98NXE-7OD98NFOKMDAPI NYKREDIT SMARTTRADE1232919332845-B
ParentLars Bryld-PetersenNOK/DKKSELL1,300,0001,300,000NOK0.723882Limit0.723882150,1288.659272021-09-0314:46:08.8152021-09-0314:46:08.8312021-09-07FILLED1630600814549-14551630600814549-1455O20210903lalo1000000624GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,300,0001,300,000NOK1.381440Limit1.381440150,1288.65927UBSUBS2021-09-0314:46:08.8162021-09-0314:46:08.8312021-09-07FILLEDO20210903lalo1000000625.11630600814549-1455O20210903lalo1000000626POA3BFQBUBJKM8QOA3B4QBUB5933IOC4578486934626081795_82021/09/03 14:46:08.559
TradeDKK/NOKSELLUBS1,300,0001,300,000NOK1.381440Limit1.381440150,1288.65927UBSUBS2021-09-0314:46:08.8162021-09-0314:46:08.8312021-09-07O20210903lalo1000000625.11630600814549-1455O20210903lalo1000000626POA3BFQBUBJKM8QOA3B4QBUB5933IOC4578486934626081795_82021/09/03 14:46:08.559
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.731491Limit0.73149181,6608.572152021-09-0314:48:26.2292021-09-0314:48:26.2432021-09-07FILLED1630600814549-14611630600814549-1461O20210903lalo1000000633GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS700,000700,000SEK1.367070Limit1.36707081,6608.57215UBSUBS2021-09-0314:48:26.2312021-09-0314:48:26.2432021-09-07FILLEDO20210903lalo1000000634.11630600814549-1461O20210903lalo1000000635POA3BFQBUBJKM9QOA3B4QBUB5934IOC4578487072144642069_62021/09/03 14:48:22.854
TradeDKK/SEKSELLUBS700,000700,000SEK1.367070Limit1.36707081,6608.57215UBSUBS2021-09-0314:48:26.2312021-09-0314:48:26.2432021-09-07O20210903lalo1000000634.11630600814549-1461O20210903lalo1000000635POA3BFQBUBJKM9QOA3B4QBUB5934IOC4578487072144642069_62021/09/03 14:48:22.854
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.249920Limit6.249920300,0006.249922021-09-0315:32:13.0172021-09-0315:32:13.5702021-09-07FILLED1630600814549-14991630600814549-1499O20210903lalo1000000642GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.249920Limit6.249920300,0006.24992BARBAR2021-09-0315:32:13.5432021-09-0315:32:13.5702021-09-07FILLEDO20210903lalo1000000643.11630600814549-1499O20210903lalo1000000645Z0019NS9Y3O20210903lalo1000000643.1@1FOKUCJEZOXE595680219633793742021/09/03 15:32:13.541
TradeUSD/DKKBUYBAR300,000300,000USD6.249920Limit6.249920300,0006.24992BARBAR2021-09-0315:32:13.5432021-09-0315:32:13.5702021-09-07O20210903lalo1000000643.11630600814549-1499O20210903lalo1000000645Z0019NS9Y3O20210903lalo1000000643.1@1FOKUCJEZOXE595680219633793742021/09/03 15:32:13.541
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.249670Limit6.249680300,0006.249672021-09-0315:33:09.2522021-09-0315:33:09.2802021-09-07FILLED1630600814549-15051630600814549-1505O20210903lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.249670Limit6.249670300,0006.24967BARBAR2021-09-0315:33:09.2542021-09-0315:33:09.2802021-09-07FILLEDO20210903lalo1000000653.11630600814549-1505O20210903lalo1000000654Z0019NS9Y4O20210903lalo1000000653.1@1FOKOJWRRWZW595680219633591362021/09/03 15:33:05.863
TradeUSD/DKKBUYBAR300,000300,000USD6.249670Limit6.249670300,0006.24967BARBAR2021-09-0315:33:09.2542021-09-0315:33:09.2802021-09-07O20210903lalo1000000653.11630600814549-1505O20210903lalo1000000654Z0019NS9Y4O20210903lalo1000000653.1@1FOKOJWRRWZW595680219633591362021/09/03 15:33:05.863
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.2489902021-09-0315:34:08.5942021-09-0315:34:13.5952021-09-07EXPIRED1630600814549-15171630600814549-1517O20210903lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.249100Limit6.249120250,0006.249102021-09-0315:34:15.5962021-09-0315:34:15.6112021-09-07FILLED1630600814549-15231630600814549-1523O20210903lalo1000000665GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.249100Limit6.249100250,0006.24910DBRDBR2021-09-0315:34:15.5982021-09-0315:34:15.6112021-09-07FILLEDO20210903lalo1000000666.11630600814549-1523O20210903lalo1000000667583232458505035235161160730927406665IOCNYKRABFX126963325042021/09/03 15:34:15.292
TradeUSD/DKKBUYDBR250,000250,000USD6.249100Limit6.249100250,0006.24910DBRDBR2021-09-0315:34:15.5982021-09-0315:34:15.6112021-09-07O20210903lalo1000000666.11630600814549-1523O20210903lalo1000000667583232458505035235161160730927406665IOCNYKRABFX126963325042021/09/03 15:34:15.292
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.258310Limit6.258310250,0006.258312021-09-0315:41:55.9392021-09-0315:41:55.9702021-09-07FILLED1630600814549-15291630600814549-1529O20210903lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.258310Limit6.258310250,0006.25831BARBAR2021-09-0315:41:55.9402021-09-0315:41:55.9702021-09-07FILLEDO20210903lalo1000000675.11630600814549-1529O20210903lalo1000000676Z0019NS9Y5O20210903lalo1000000675.1@1FOKFOHZIPJU595680219630212802021/09/03 15:41:55.517
TradeUSD/DKKBUYBAR250,000250,000USD6.258310Limit6.258310250,0006.25831BARBAR2021-09-0315:41:55.9402021-09-0315:41:55.9702021-09-07O20210903lalo1000000675.11630600814549-1529O20210903lalo1000000676Z0019NS9Y5O20210903lalo1000000675.1@1FOKFOHZIPJU595680219630212802021/09/03 15:41:55.517
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.255250Limit6.255250250,0006.255252021-09-0315:51:09.8092021-09-0315:51:09.8162021-09-07FILLED1630600814549-15361630600814549-1536O20210903lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB250,000250,000USD6.255250Limit6.255250250,0006.25525HSBHSB2021-09-0315:51:09.8112021-09-0315:51:09.8162021-09-07FILLEDO20210903lalo1000000684.11630600814549-1536O20210903lalo1000000685LDC01101GFNYTVZNLDC01101GFNYTVZNIOCNYKREDITOA0gp00000iBv2021/09/03 15:51:08.846
TradeUSD/DKKBUYHSB250,000250,000USD6.255250Limit6.255250250,0006.25525HSBHSB2021-09-0315:51:09.8112021-09-0315:51:09.8162021-09-07O20210903lalo1000000684.11630600814549-1536O20210903lalo1000000685LDC01101GFNYTVZNLDC01101GFNYTVZNIOCNYKREDITOA0gp00000iBv2021/09/03 15:51:08.846
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.723353Limit0.723353173,3498.653042021-09-0316:17:17.6332021-09-0316:17:17.6642021-09-07FILLED1630600814549-15461630600814549-1546O20210903lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,500,0001,500,000NOK1.382450Limit1.382450173,3498.65304BARBAR2021-09-0316:17:17.6352021-09-0316:17:17.6642021-09-07FILLEDO20210903lalo1000000693.11630600814549-1546O20210903lalo1000000694Z0019NS9Y6O20210903lalo1000000693.1@1FOKYATENVAV595680219620997022021/09/03 16:17:15.877
TradeDKK/NOKSELLBAR1,500,0001,500,000NOK1.382450Limit1.382450173,3498.65304BARBAR2021-09-0316:17:17.6352021-09-0316:17:17.6642021-09-07O20210903lalo1000000693.11630600814549-1546O20210903lalo1000000694Z0019NS9Y6O20210903lalo1000000693.1@1FOKYATENVAV595680219620997022021/09/03 16:17:15.877
ParentClaus Kromann NielsenUSD/DKKSELL1,300,0001,300,000USD6.256660Limit6.2566601,300,0006.256602021-09-0316:18:15.1372021-09-0316:18:15.5032021-09-07FILLED1630600814549-15551630600814549-1555O20210903lalo1000000701GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.256700Limit6.256700800,0006.25670DBRDBR2021-09-0316:18:15.4892021-09-0316:18:15.5012021-09-07FILLEDO20210903lalo1000000702.11630600814549-1555O20210903lalo1000000704583232458531434138161160730953805569IOCNYKRABFX126980818442021/09/03 16:18:15.488
TradeUSD/DKKSELLDBR800,000800,000USD6.256700Limit6.256700800,0006.25670DBRDBR2021-09-0316:18:15.4892021-09-0316:18:15.5012021-09-07O20210903lalo1000000702.11630600814549-1555O20210903lalo1000000704583232458531434138161160730953805569IOCNYKRABFX126980818442021/09/03 16:18:15.488
ChildUSD/DKKSELLDBR500,000500,000USD6.256600Limit6.256600500,0006.25660DBRDBR2021-09-0316:18:15.4892021-09-0316:18:15.5032021-09-07FILLEDO20210903lalo1000000702.21630600814549-1555O20210903lalo1000000705583232458531434140161160730953805570IOCNYKRABFX126980818452021/09/03 16:18:15.488
TradeUSD/DKKSELLDBR500,000500,000USD6.256600Limit6.256600500,0006.25660DBRDBR2021-09-0316:18:15.4892021-09-0316:18:15.5032021-09-07O20210903lalo1000000702.21630600814549-1555O20210903lalo1000000705583232458531434140161160730953805570IOCNYKRABFX126980818452021/09/03 16:18:15.488
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.256900Limit6.2569001,000,0006.256902021-09-0316:19:32.1212021-09-0316:19:32.2592021-09-07FILLED1630600814549-15661630600814549-1566O20210903lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.256900Limit6.2569001,000,0006.25690DBRDBR2021-09-0316:19:32.2472021-09-0316:19:32.2592021-09-07FILLEDO20210903lalo1000000719.11630600814549-1566O20210903lalo1000000721583232458532201720161160730954573149IOCNYKRABFX126981159992021/09/03 16:19:32.246
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.256900Limit6.2569001,000,0006.25690DBRDBR2021-09-0316:19:32.2472021-09-0316:19:32.2592021-09-07O20210903lalo1000000719.11630600814549-1566O20210903lalo1000000721583232458532201720161160730954573149IOCNYKRABFX126981159992021/09/03 16:19:32.246
ParentLars Bryld-PetersenGBP/DKKBUY300,000300,000GBP8.681390Limit8.681390415,7800.721532021-09-0317:00:02.4322021-09-0317:00:02.4392021-09-07FILLED1630600814549-15821630600814549-1582O20210903lalo1000000728GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.681390Limit8.681390415,7800.72153JPMJPM2021-09-0317:00:02.4342021-09-0317:00:02.4392021-09-07FILLEDO20210903lalo1000000729.11630600814549-1582O20210903lalo1000000730XE-7OD02UXE-7OD02UIOCMDAPI NYKREDIT ST8093472021/09/03 17:00:02.316
TradeGBP/DKKBUYJPM300,000300,000GBP8.681390Limit8.681390415,7800.72153JPMJPM2021-09-0317:00:02.4342021-09-0317:00:02.4392021-09-07O20210903lalo1000000729.11630600814549-1582O20210903lalo1000000730XE-7OD02UXE-7OD02UIOCMDAPI NYKREDIT ST8093472021/09/03 17:00:02.316
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364002021-09-0308:21:25.5112021-09-0317:01:19.1302021-09-07CANCELEDUser Cancel - Cancelled after disconnection1630600814549-6271630600814549-627O20210903lalo1000000047GTCDefaultDefaultWORK 0SmartSweep
ParentToppac A/S B4 / Toppac A/S T1GBP/DKK.FWD.20210903SELL130,000130,000GBP8.647631Limit8.647631179,8570.722792021-09-0308:15:01.2462021-09-0308:15:01.2432021-09-03FILLED1630600814550-931630600814550-93O20210903lold1000000001FOK54719501403DefaultAxCH2MEkeO
ParentRosgaard A/S B4EUR/DKK.FWD.20210903SELL140,000140,000EUR7.434840Limit7.434840166,2831.187732021-09-0308:18:22.2702021-09-0308:18:22.2702021-09-03FILLED1630600814550-1061630600814550-106O20210903lold1000000002FOK81179670674Default5Y7pHejKMN
ParentDansani A/SNOK/DKK.FWD.20210903SELL2,500,0002,500,000NOK0.723374Limit0.723374288,9418.652292021-09-0308:27:34.4612021-09-0308:27:34.4602021-09-03FILLED1630600814550-1231630600814550-123O20210903lold1000000003FOKDansaniDefaultCHTauKjsM1Z
ParentDansani A/SNOK/USD.FWD.20210903SELL2,500,0002,500,000NOK0.115516Limit0.115516288,7900.115522021-09-0308:27:59.6132021-09-0308:27:59.6132021-09-03FILLED1630600814550-1251630600814550-125O20210903lold1000000004FOKDansaniDefaultAgLxeodoInH
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.FWD.20210910BUY290,000290,000PLN1.646754Limit1.64675476,3193.799822021-09-0308:40:32.6902021-09-0308:40:32.6902021-09-10FILLEDBLP.RFQ.821923992_DAANBLP.RFQ.821923992_DAANO20210903lold1000000005FOKL_31843219Default37a9nZRoWvu
ParentDansani A/SUSD/DKK.SWP.20210903.20210915BUY200,000 / 200,000200,000 / 200,000USD-0.001120 (6.263175 / 6.262055)Limit-0.001120 (6.263175 / 6.262055)200,0006.262802021-09-0308:41:20.7542021-09-0308:41:20.7542021-09-03FILLED1630600814550-1271630600814550-127O20210903lold1000000006FOKDansaniDefaultElkX9Jog0Qc
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210903BUY2,000,0002,000,000PLN1.654475Limit1.654475525,9623.802562021-09-0308:49:27.3722021-09-0308:49:27.3722021-09-03FILLED1630600814550-1471630600814550-147O20210903lold1000000007FOK54719501195DefaultWQBqQbQG3E
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210903BUY85,00085,000DKK0.160250Limit0.16025013,6210.160252021-09-0308:54:41.4542021-09-0308:54:41.4542021-09-03FILLED1630600814550-1661630600814550-166O20210903lold1000000008FOKAFTALE_41481420Default2Rt5Kx1Srew
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210903BUY31,50031,500EUR1.191617Limit1.19161737,5361.191622021-09-0308:55:25.2802021-09-0308:55:25.2802021-09-03FILLED1630600814550-1681630600814550-168O20210903lold1000000009FOKAFTALE_41481420DefaultBXJbR7Sb1BI
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210903BUY350,000350,000SEK0.117037Limit0.11703740,9630.117042021-09-0308:56:03.3702021-09-0308:56:03.3702021-09-03FILLED1630600814550-1701630600814550-170O20210903lold1000000010FOKAFTALE_41481420DefaultBVBej08P813
ParentCallit IvS NOK/DKKSELL100,000100,000NOK0.721198Limit0.72119811,5638.648262021-09-0309:14:05.1722021-09-0309:14:05.1722021-09-07FILLED1630600814550-1771630600814550-177O20210903lold1000000011FOK54709509198DefaultBf0ugrU1wfc
ParentBloomberg RFS / ?ANDERS MADSENGBP/USDSELL140,000140,000GBP1.382510Limit1.382510193,5511.382512021-09-0309:23:09.7912021-09-0309:23:09.7912021-09-07FILLEDBLP.RFQ.821927708_NYKTBLP.RFQ.821927708_NYKTO20210903lold1000000012FOKL_12719280DefaultE4L7XbEimCS
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.SPOT.20211007SELL113,100,000 / 113,100,000113,100,000 / 113,100,000GBP-0.003646 (8.657150 / 8.653504)Limit-0.003646 (8.657150 / 8.653504)156,405,5760.723122021-09-0309:39:04.5812021-09-0309:39:04.5812021-09-07FILLEDBLP.RFQ.821929108_TOPDBLP.RFQ.821929108_TOPDO20210903lold1000000013FOKL_78040017Default7c8CnnfAv5i
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL30,00030,000GBP8.657410Limit8.65741041,4930.723022021-09-0310:00:08.1512021-09-0310:00:08.1512021-09-07FILLEDBLP.RFQ.821931178_SEMCBLP.RFQ.821931178_SEMCO20210903lold1000000014FOKL_4320921630DefaultDeVbQooDlCJ
ParentPreben Gad B1EUR/DKKSELL77,00077,000EUR7.421080Limit7.42108091,4751.187992021-09-0310:28:15.8492021-09-0310:28:15.8492021-09-07FILLED1630600814550-1901630600814550-190O20210903lold1000000015FOK54709509260DefaultBIsKvdeeh2n
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20210903SELL19,23019,230GBP8.639414Limit8.63941426,6140.722542021-09-0310:44:23.8912021-09-0310:44:23.8912021-09-03FILLED1630600814550-2411630600814550-241O20210903lold1000000016FOK54719501101DefaultEFVTtb4mILL
ParentNeo Noir ApSSEK/CNH.FWD.20210903SELL1,500,0001,500,000SEK0.750980Limit0.750980175,2448.559502021-09-0310:44:51.3032021-09-0310:44:51.3032021-09-03FILLED1630600814550-2421630600814550-242O20210903lold1000000017FOK54709508264Default1630600814549-839
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210903SELL527,290527,290USD6.245250Limit6.245250527,2906.245252021-09-0310:45:16.1012021-09-0310:45:16.1012021-09-03FILLED1630600814550-2441630600814550-244O20210903lold1000000018FOK54719501144DefaultCxYq7VV3rip
ParentStar Timber ApSEUR/DKK.FWD.20210903SELL250,000250,000DKK7.455880Limit7.45588039,9496.258002021-09-0311:06:56.7432021-09-0311:06:56.7432021-09-03FILLED1630600814550-2771630600814550-277O20210903lold1000000019FOKAFTALE_29609381Default2d6OqntI7sT
ParentHenning Ulriksen A/SDKK/USDSELL20,00020,000DKK0.159090Limit0.1590903,1820.159092021-09-0311:13:41.0392021-09-0311:13:41.0392021-09-07FILLED1630600814550-3031630600814550-303O20210903lold1000000020FOK54742003933Default9Ielq45TTID
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210903BUY50,00050,000DKK0.160215Limit0.1602158,0110.160222021-09-0311:14:00.7072021-09-0311:14:00.7072021-09-03FILLED1630600814550-3051630600814550-305O20210903lold1000000021FOKAFTALE_36945699DefaultAc0o0FWEncv
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY15,00015,000EUR1.191310Limit1.19131017,8701.191312021-09-0311:14:55.3952021-09-0311:14:55.3952021-09-07FILLED1630600814550-3071630600814550-307O20210903lold1000000022FOKAFTALE_36945699DefaultAdVIiVNgZW8
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210906BUY197,067197,067EUR7.446323Limit7.446323233,9581.187202021-09-0311:51:27.1982021-09-0311:51:27.1982021-09-06FILLED1630600814550-3401630600814550-340O20210903lold1000000023FOK54719667336DefaultE4B8mNCUAKN
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210906BUY1,944,1211,944,121EUR7.446313Limit7.4463132,308,0601.187202021-09-0312:01:56.7282021-09-0312:01:56.7282021-09-06FILLED1630600814550-3431630600814550-343O20210903lold1000000024FOK54719664655DefaultAsI34B1TT20
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.728231Limit0.728231116,6668.571492021-09-0312:51:16.0412021-09-0312:51:16.0412021-09-07FILLED1630600814550-3761630600814550-376O20210903lold1000000025FOK81179639343Default8oX4uE5TC8b
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.728231Limit0.728231116,6668.571492021-09-0312:51:23.3532021-09-0312:51:23.3532021-09-07FILLED1630600814550-3781630600814550-378O20210903lold1000000026FOK81179639343Default2S2pTQEVKNO
ParentDK Multi-Wear ApS B1NOK/DKKSELL1,000,0001,000,000NOK0.721219Limit0.721219115,5968.650852021-09-0312:51:45.7892021-09-0312:51:45.7892021-09-07FILLED1630600814550-3801630600814550-380O20210903lold1000000027FOK54719504224Default6QrLoZdhbvG
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/SEK.FWD.20210903BUY4,600,0004,600,000SEK10.172823Limit10.172823536,8988.567742021-09-0313:35:46.7382021-09-0313:35:46.7382021-09-03FILLEDBLP.RFQ.821945847_NYPMBLP.RFQ.821945847_NYPMO20210903lold1000000028FOKL_123NYK_PMDefault1MjnZ4pgCZs
ParentDanoffice IT ApS B3USD/DKKSELL1,500,0001,500,000USD6.258600Limit6.2586001,500,0006.258602021-09-0313:51:14.5532021-09-0313:51:14.5532021-09-07FILLED1630600814550-3941630600814550-394O20210903lold1000000029FOKAFTALE_21370738DefaultQWID1BYZFW
ParentSteens Group A/S B1GBP/DKK.FWD.20210903SELL60,00060,000GBP8.643043Limit8.64304383,0070.722832021-09-0313:55:16.4102021-09-0313:55:16.4102021-09-03FILLED1630600814550-4021630600814550-402O20210903lold1000000030FOKAFTALE_34487243Default10vARJiFUgu
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL90,00090,000GBP8.664440Limit8.664440124,5100.722832021-09-0313:57:01.7972021-09-0313:57:01.7972021-09-07FILLEDBLP.RFQ.821946890_SEMCBLP.RFQ.821946890_SEMCO20210903lold1000000031FOKL_4320921630Default5Y1x7OohslD
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL125,000125,000EUR9.227780Limit9.227780148,4461.187562021-09-0314:01:24.4222021-09-0314:01:24.4222021-09-07FILLEDBLP.RFQ.821947096_SEMCBLP.RFQ.821947096_SEMCO20210903lold1000000032FOKL_4320921630DefaultSCBaOvmF3K
ParentBloomberg RFS / ?COLE BONDUSD/DKK.SWP.SPOT.20211008SELL3,000,028 / 3,000,0283,000,028 / 3,000,028DKK-0.003199 (6.264300 / 6.261101)Limit-0.003199 (6.264300 / 6.261101)479,0946.261872021-09-0314:25:31.2322021-09-0314:25:31.2322021-09-07FILLEDBLP.RFQ.821948893_MARABLP.RFQ.821948893_MARAO20210903lold1000000033FOKL_123MARADefault5soXTpZWU0H
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY24,901,00024,901,000SEK0.731341Limit0.7313402,906,9538.566012021-09-0314:27:38.5412021-09-0314:27:38.5412021-09-07FILLEDBLP.RFQ.821949094_SEMCBLP.RFQ.821949094_SEMCO20210903lold1000000034FOKL_4320921630DefaultAqSqYfpbfkP
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20210910BUY600,000 / 600,000600,000 / 600,000GBP-0.000370 (8.658950 / 8.658580)Limit-0.000370 (8.658950 / 8.658580)829,8300.723042021-09-0315:07:37.6802021-09-0315:07:37.6802021-09-07FILLEDBLP.RFQ.821954202_DAANBLP.RFQ.821954202_DAANO20210903lold1000000035FOKL_31843219DefaultEjUSWOLb2tS
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY300,000300,000SEK0.732009Limit0.73200934,9978.572152021-09-0315:10:28.9692021-09-0315:10:28.9692021-09-07FILLEDBLP.RFQ.821954442_SEMCBLP.RFQ.821954442_SEMCO20210903lold1000000036FOKL_4320921630Default2a7xu1cS38C
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY145,000145,000GBP8.663840Limit8.663840200,7420.722322021-09-0315:44:22.1712021-09-0315:44:22.1712021-09-07FILLEDBLP.RFQ.821957778_SEMCBLP.RFQ.821957778_SEMCO20210903lold1000000037FOKL_4320921630Default8vOSgxNUrg1
ParentBloomberg RFS / ?COLE BONDUSD/DKK.FWD.20210908BUY8,161,1018,161,101DKK6.255417Limit6.2554171,304,6456.255422021-09-0316:17:32.8352021-09-0316:17:32.8352021-09-08FILLEDBLP.RFQ.821961382_MARABLP.RFQ.821961382_MARAO20210903lold1000000038FOKL_123MARADefault6PiisSW6c5Q
ParentBloomberg RFS / ?COLE BONDUSD/DKK.FWD.20210908BUY6,541,3406,541,340DKK6.256678Limit6.2566781,045,4976.256682021-09-0316:19:11.4802021-09-0316:19:11.4802021-09-08FILLEDBLP.RFQ.821961574_MARABLP.RFQ.821961574_MARAO20210903lold1000000039FOKL_123MARADefault5ODJRRGiA92
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY281,000281,000GBP8.681570Limit8.681570389,4480.721532021-09-0316:59:29.2742021-09-0316:59:29.2742021-09-07FILLEDBLP.RFQ.821964874_SEMCBLP.RFQ.821964874_SEMCO20210903lold1000000040FOKL_4320921630Default5vRDapNLL5n
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436370Limit7.4363005,935,1751.187032021-09-0607:47:55.0992021-09-0608:18:34.4912021-09-08FILLED1630724503995-5121630724503995-512O20210906lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB01,000,000EURLimit7.436310CTBCTB2021-09-0608:18:34.2892021-09-0608:18:34.3282021-09-08REJECTED0 - Price moved beyond tolerance threshold - Hold time appliedO20210906lalo1000000002.11630724503995-512O20210906lalo1000000004A679AFI0GGKOLO000000A679AFIGGGGOLO00000002FOK533KL7OOC8A0LN0000DUO_002021/09/06 08:18:34.286
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436310Limit7.4363101,187,0351.18703HSBHSB2021-09-0608:18:34.3072021-09-0608:18:34.3322021-09-08FILLEDO20210906lalo1000000002.21630724503995-512O20210906lalo1000000006LDC01201GFWW49YJLDC01201GFWW49YJIOCNYKREDITBA00n000000Fl2021/09/06 08:18:34.297
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436310Limit7.4363101,187,0351.18703HSBHSB2021-09-0608:18:34.3072021-09-0608:18:34.3322021-09-08O20210906lalo1000000002.21630724503995-512O20210906lalo1000000006LDC01201GFWW49YJLDC01201GFWW49YJIOCNYKREDITBA00n000000Fl2021/09/06 08:18:34.297
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.436360Limit7.4363601,187,0351.18703CTBCTB2021-09-0608:18:34.3182021-09-0608:18:34.3682021-09-08FILLEDO20210906lalo1000000002.41630724503995-512O20210906lalo1000000009A679AFI0GGKOLO000001A679AFIGGGGOLO00000102FOK533KL7OOC8A0LN0000DUR_002021/09/06 08:18:34.314
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.436360Limit7.4363601,187,0351.18703CTBCTB2021-09-0608:18:34.3182021-09-0608:18:34.3682021-09-08O20210906lalo1000000002.41630724503995-512O20210906lalo1000000009A679AFI0GGKOLO000001A679AFIGGGGOLO00000102FOK533KL7OOC8A0LN0000DUR_002021/09/06 08:18:34.314
ChildEUR/DKKSELLBAR0500,000EURLimit7.436310BARBAR2021-09-0608:18:34.3082021-09-0608:18:34.3912021-09-08REJECTEDInvalid Quote ID 'HEWLUCUG59608331998637994'O20210906lalo1000000002.31630724503995-512O20210906lalo1000000007NAO20210906lalo1000000002.3@1FOKHEWLUCUG596083319986379942021/09/06 08:18:34.301
ChildEUR/DKKSELLBAR0500,000EURLimit7.436360BARBAR2021-09-0608:18:34.3182021-09-0608:18:34.3962021-09-08REJECTEDInvalid Quote ID 'ZCDVZAOH59608331998637979'O20210906lalo1000000002.51630724503995-512O20210906lalo1000000010NAO20210906lalo1000000002.5@1FOKZCDVZAOH596083319986379792021/09/06 08:18:34.311
ChildEUR/DKKSELLBAR500,000500,000EUR7.436380Limit7.436380593,5181.18703BARBAR2021-09-0608:18:34.3662021-09-0608:18:34.4132021-09-08FILLEDO20210906lalo1000000002.71630724503995-512O20210906lalo1000000020Z0019QIMF6O20210906lalo1000000002.7@1FOKAHNVXSQP596083319986379142021/09/06 08:18:34.360
TradeEUR/DKKSELLBAR500,000500,000EUR7.436380Limit7.436380593,5181.18703BARBAR2021-09-0608:18:34.3662021-09-0608:18:34.4132021-09-08O20210906lalo1000000002.71630724503995-512O20210906lalo1000000020Z0019QIMF6O20210906lalo1000000002.7@1FOKAHNVXSQP596083319986379142021/09/06 08:18:34.360
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436440Limit7.4364401,187,0351.18703HSBHSB2021-09-0608:18:34.3652021-09-0608:18:34.4362021-09-08FILLEDO20210906lalo1000000002.61630724503995-512O20210906lalo1000000019LDC01201GFWW4A02LDC01201GFWW4A02IOCNYKREDITBA00n000000Fp2021/09/06 08:18:34.347
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436440Limit7.4364401,187,0351.18703HSBHSB2021-09-0608:18:34.3652021-09-0608:18:34.4362021-09-08O20210906lalo1000000002.61630724503995-512O20210906lalo1000000019LDC01201GFWW4A02LDC01201GFWW4A02IOCNYKREDITBA00n000000Fp2021/09/06 08:18:34.347
ChildEUR/DKKSELLHSB500,000500,000EUR7.436360Limit7.436360593,5181.18703HSBHSB2021-09-0608:18:34.3662021-09-0608:18:34.4472021-09-08FILLEDO20210906lalo1000000002.81630724503995-512O20210906lalo1000000021LDC01201GFWW4A03LDC01201GFWW4A03IOCNYKREDITBB00n000000Fp2021/09/06 08:18:34.347
TradeEUR/DKKSELLHSB500,000500,000EUR7.436360Limit7.436360593,5181.18703HSBHSB2021-09-0608:18:34.3662021-09-0608:18:34.4472021-09-08O20210906lalo1000000002.81630724503995-512O20210906lalo1000000021LDC01201GFWW4A03LDC01201GFWW4A03IOCNYKREDITBB00n000000Fp2021/09/06 08:18:34.347
ChildEUR/DKKSELLUBS500,000500,000EUR7.436390Limit7.436390593,5181.18703UBSUBS2021-09-0608:18:34.3952021-09-0608:18:34.4692021-09-08FILLEDO20210906lalo1000000002.91630724503995-512O20210906lalo1000000030POA3BFQC5UKS7UQOA3B4QC5U6A4SIOC4576983328030197762_32021/09/06 08:18:34.370
TradeEUR/DKKSELLUBS500,000500,000EUR7.436390Limit7.436390593,5181.18703UBSUBS2021-09-0608:18:34.3952021-09-0608:18:34.4692021-09-08O20210906lalo1000000002.91630724503995-512O20210906lalo1000000030POA3BFQC5UKS7UQOA3B4QC5U6A4SIOC4576983328030197762_32021/09/06 08:18:34.370
ChildEUR/DKKSELLUBS500,000500,000EUR7.436400Limit7.436400593,5181.18703UBSUBS2021-09-0608:18:34.3992021-09-0608:18:34.4912021-09-08FILLEDO20210906lalo1000000002.101630724503995-512O20210906lalo1000000033POA3BFQC5UKS7VQOA3B4QC5U6A4TIOC4576983328056100878_32021/09/06 08:18:34.395
TradeEUR/DKKSELLUBS500,000500,000EUR7.436400Limit7.436400593,5181.18703UBSUBS2021-09-0608:18:34.3992021-09-0608:18:34.4912021-09-08O20210906lalo1000000002.101630724503995-512O20210906lalo1000000033POA3BFQC5UKS7VQOA3B4QC5U6A4TIOC4576983328056100878_32021/09/06 08:18:34.395
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.647700Limit1.64770065,7973.799592021-09-0608:37:07.2122021-09-0608:37:07.2592021-09-08FILLED1630724503995-6341630724503995-634O20210906lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK250,000250,000PLN1.647700Limit1.64770065,7973.79959DBKDBK2021-09-0608:37:07.2142021-09-0608:37:07.2592021-09-08FILLEDO20210906lalo1000000067.11630724503995-634O20210906lalo100000006803298276484FOKO-6956382021/09/06 08:37:01.779
TradePLN/DKKBUYDBK250,000250,000PLN1.647700Limit1.64770065,7973.79959DBKDBK2021-09-0608:37:07.2142021-09-0608:37:07.2592021-09-08O20210906lalo1000000067.11630724503995-634O20210906lalo100000006803298276484FOKO-6956382021/09/06 08:37:01.779
ParentClaus Kromann NielsenCNH/DKKBUY2,100,0002,100,000CNH0.971740Limit0.971740325,7006.447652021-09-0609:09:58.8282021-09-0609:09:58.9612021-09-08FILLED1630724503995-7441630724503995-744O20210906lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS2,000,0002,000,000CNH0.971740Limit0.971740310,1906.44765UBSUBS2021-09-0609:09:58.8302021-09-0609:09:58.8932021-09-08FILLEDO20210906lalo1000000076.11630724503995-744O20210906lalo1000000077POA3BFQC5UKS82QOA3B4QC5U6A66IOC4578112386127574017_52021/09/06 09:09:58.540
TradeCNH/DKKBUYUBS2,000,0002,000,000CNH0.971740Limit0.971740310,1906.44765UBSUBS2021-09-0609:09:58.8302021-09-0609:09:58.8932021-09-08O20210906lalo1000000076.11630724503995-744O20210906lalo1000000077POA3BFQC5UKS82QOA3B4QC5U6A66IOC4578112386127574017_52021/09/06 09:09:58.540
ChildCNH/DKKBUYUBS100,000100,000CNH0.971740Limit0.97174015,5106.44765UBSUBS2021-09-0609:09:58.8972021-09-0609:09:58.9612021-09-08FILLEDO20210906lalo1000000076.21630724503995-744O20210906lalo1000000085POA3BFQC5UKS83QOA3B4QC5U6A67IOC4578112386489890820_52021/09/06 09:09:58.895
TradeCNH/DKKBUYUBS100,000100,000CNH0.971740Limit0.97174015,5106.44765UBSUBS2021-09-0609:09:58.8972021-09-0609:09:58.9612021-09-08O20210906lalo1000000076.21630724503995-744O20210906lalo1000000085POA3BFQC5UKS83QOA3B4QC5U6A67IOC4578112386489890820_52021/09/06 09:09:58.895
ParentClaus Kromann NielsenPLN/DKKBUY2,700,0002,700,000PLN1.644910Limit1.644910709,8113.803832021-09-0609:26:39.8952021-09-0609:26:39.9512021-09-08FILLED1630724503995-7661630724503995-766O20210906lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,700,0002,700,000PLN1.644910Limit1.644910709,8113.80383UBSUBS2021-09-0609:26:39.8982021-09-0609:26:39.9512021-09-08FILLEDO20210906lalo1000000095.11630724503995-766O20210906lalo1000000096POA3BFQC5UKS87QOA3B4QC5U6A6XIOC4578113409519980545_72021/09/06 09:26:37.947
TradePLN/DKKBUYUBS2,700,0002,700,000PLN1.644910Limit1.644910709,8113.80383UBSUBS2021-09-0609:26:39.8982021-09-0609:26:39.9512021-09-08O20210906lalo1000000095.11630724503995-766O20210906lalo1000000096POA3BFQC5UKS87QOA3B4QC5U6A6XIOC4578113409519980545_72021/09/06 09:26:37.947
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.723484Limit0.723484115,3658.668162021-09-0609:54:40.8982021-09-0609:54:40.9102021-09-08FILLED1630724503995-8411630724503995-841O20210906lalo1000000103GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.382200Limit1.382200115,3658.66816CTBCTB2021-09-0609:54:40.9012021-09-0609:54:40.9102021-09-08FILLEDO20210906lalo1000000104.11630724503995-841O20210906lalo1000000105A679AFI0GGKOLO000002A679AFIGGGGOLO00000202FOK533KL7OOC8A0K90000MS7_002021/09/06 09:53:52.188
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.382200Limit1.382200115,3658.66816CTBCTB2021-09-0609:54:40.9012021-09-0609:54:40.9102021-09-08O20210906lalo1000000104.11630724503995-841O20210906lalo1000000105A679AFI0GGKOLO000002A679AFIGGGGOLO00000202FOK533KL7OOC8A0K90000MS7_002021/09/06 09:53:52.188
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.731502Limit0.731502116,6648.571652021-09-0609:54:46.1462021-09-0609:54:46.1662021-09-08FILLED1630724503995-8501630724503995-850O20210906lalo1000000112GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.367050Limit1.367050116,6648.57165DBRDBR2021-09-0609:54:46.1492021-09-0609:54:46.1662021-09-08FILLEDO20210906lalo1000000113.11630724503995-850O20210906lalo1000000114583373198381696097161160733315712198IOCNYKRABFX126421910582021/09/06 09:54:28.136
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.367050Limit1.367050116,6648.57165DBRDBR2021-09-0609:54:46.1492021-09-0609:54:46.1662021-09-08O20210906lalo1000000113.11630724503995-850O20210906lalo1000000114583373198381696097161160733315712198IOCNYKRABFX126421910582021/09/06 09:54:28.136
ParentClaus Kromann NielsenCNH/DKKBUY2,100,0002,100,000CNH0.972120Limit0.972120325,6676.448312021-09-0609:56:07.8122021-09-0609:56:07.8842021-09-08FILLED1630724503995-8681630724503995-868O20210906lalo1000000121GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS2,100,0002,100,000CNH0.972120Limit0.972120325,6676.44831UBSUBS2021-09-0609:56:07.8142021-09-0609:56:07.8842021-09-08FILLEDO20210906lalo1000000122.11630724503995-868O20210906lalo1000000123POA3BFQC5UKS8DQOA3B4QC5U6A7VIOC4578115221091950593_72021/09/06 09:56:07.060
TradeCNH/DKKBUYUBS2,100,0002,100,000CNH0.972120Limit0.972120325,6676.44831UBSUBS2021-09-0609:56:07.8142021-09-0609:56:07.8842021-09-08O20210906lalo1000000122.11630724503995-868O20210906lalo1000000123POA3BFQC5UKS8DQOA3B4QC5U6A7VIOC4578115221091950593_72021/09/06 09:56:07.060
ParentClaus Kromann NielsenCNH/DKKSELL01,600,000CNHLimit0.9722502021-09-0610:00:05.7102021-09-0610:01:11.7772021-09-08CANCELEDUser Cancel1630724503995-8791630724503995-879O20210906lalo1000000130GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKSELL1,600,0001,600,000CNH0.972160Limit0.972160248,1206.448482021-09-0610:01:14.7342021-09-0610:01:14.7842021-09-08FILLED1630724503995-8871630724503995-887O20210906lalo1000000134GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS1,600,0001,600,000CNH0.972160Limit0.972160248,1206.44848UBSUBS2021-09-0610:01:14.7352021-09-0610:01:14.7842021-09-08FILLEDO20210906lalo1000000135.11630724503995-887O20210906lalo1000000136POA3BFQC5UKS8FQOA3B4QC5U6A82IOC4578115535378925574_12021/09/06 10:01:13.982
TradeCNH/DKKSELLUBS1,600,0001,600,000CNH0.972160Limit0.972160248,1206.44848UBSUBS2021-09-0610:01:14.7352021-09-0610:01:14.7842021-09-08O20210906lalo1000000135.11630724503995-887O20210906lalo1000000136POA3BFQC5UKS8FQOA3B4QC5U6A82IOC4578115535378925574_12021/09/06 10:01:13.982
ParentClaus Kromann NielsenAUD/USDSELL250,000250,000AUD0.743220Limit0.743220185,8050.743222021-09-0611:30:09.2172021-09-0611:30:09.2262021-09-08FILLED1630724503995-9231630724503995-923O20210906lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDSELLHSB250,000250,000AUD0.743220Limit0.743220185,8050.74322HSBHSB2021-09-0611:30:09.2182021-09-0611:30:09.2262021-09-08FILLEDO20210906lalo1000000146.11630724503995-923O20210906lalo1000000147LDC01201GFX733F6LDC01201GFX733F6IOCNYKREDITBA009000008uP2021/09/06 11:30:09.115
TradeAUD/USDSELLHSB250,000250,000AUD0.743220Limit0.743220185,8050.74322HSBHSB2021-09-0611:30:09.2182021-09-0611:30:09.2262021-09-08O20210906lalo1000000146.11630724503995-923O20210906lalo1000000147LDC01201GFX733F6LDC01201GFX733F6IOCNYKREDITBA009000008uP2021/09/06 11:30:09.115
ParentClaus Kromann NielsenAUD/DKKSELL500,000500,000AUD4.660700Limit4.660700371,4881.345942021-09-0611:30:25.3032021-09-0611:30:25.3252021-09-08FILLED1630724503995-9361630724503995-936O20210906lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK500,000500,000AUD4.660700Limit4.660700371,4881.34594DBKDBK2021-09-0611:30:25.3052021-09-0611:30:25.3252021-09-08FILLEDO20210906lalo1000000155.11630724503995-936O20210906lalo100000015603298276490FOKB-10739662021/09/06 11:30:22.359
TradeAUD/DKKSELLDBK500,000500,000AUD4.660700Limit4.660700371,4881.34594DBKDBK2021-09-0611:30:25.3052021-09-0611:30:25.3252021-09-08O20210906lalo1000000155.11630724503995-936O20210906lalo100000015603298276490FOKB-10739662021/09/06 11:30:22.359
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.268470Limit6.268470200,0006.268472021-09-0612:08:00.3412021-09-0612:08:00.3732021-09-08FILLED1630724503995-10131630724503995-1013O20210906lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD6.268470Limit6.268470200,0006.26847BARBAR2021-09-0612:08:00.3432021-09-0612:08:00.3732021-09-08FILLEDO20210906lalo1000000164.11630724503995-1013O20210906lalo1000000165Z0019QIMF7O20210906lalo1000000164.1@1FOKKLGHIODU596083319974058472021/09/06 12:07:54.778
TradeUSD/DKKSELLBAR200,000200,000USD6.268470Limit6.268470200,0006.26847BARBAR2021-09-0612:08:00.3432021-09-0612:08:00.3732021-09-08O20210906lalo1000000164.11630724503995-1013O20210906lalo1000000165Z0019QIMF7O20210906lalo1000000164.1@1FOKKLGHIODU596083319974058472021/09/06 12:07:54.778
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.723537Limit0.723537173,0368.668742021-09-0612:21:39.9302021-09-0612:21:39.9392021-09-08FILLED1630724503995-10231630724503995-1023O20210906lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.382100Limit1.382100173,0368.66874CTBCTB2021-09-0612:21:39.9312021-09-0612:21:39.9392021-09-08FILLEDO20210906lalo1000000173.11630724503995-1023O20210906lalo1000000174A679AFI0GGKOLO000003A679AFIGGGGOLO00000302FOK533KL7OOC8A0K90000UPV_002021/09/06 12:21:39.449
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.382100Limit1.382100173,0368.66874CTBCTB2021-09-0612:21:39.9312021-09-0612:21:39.9392021-09-08O20210906lalo1000000173.11630724503995-1023O20210906lalo1000000174A679AFI0GGKOLO000003A679AFIGGGGOLO00000302FOK533KL7OOC8A0K90000UPV_002021/09/06 12:21:39.449
ParentClaus Kromann NielsenTRY/DKKSELL1,800,0001,800,000TRY0.755900Limit0.755890216,9758.295872021-09-0612:38:23.3622021-09-0612:38:58.9012021-09-08FILLED1630724503995-10491630724503995-1049O20210906lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ChildTRY/DKKSELLBAR1,800,0001,800,000TRY0.755900Limit0.755900216,9758.29587BARBAR2021-09-0612:38:58.8402021-09-0612:38:58.9012021-09-08FILLEDO20210906lalo1000000184.11630724503995-1049O20210906lalo1000000186Z0019QIMF8O20210906lalo1000000184.1@1FOKVLZNBPQK596083319972591662021/09/06 12:38:58.839
TradeTRY/DKKSELLBAR1,800,0001,800,000TRY0.755900Limit0.755900216,9758.29587BARBAR2021-09-0612:38:58.8402021-09-0612:38:58.9012021-09-08O20210906lalo1000000184.11630724503995-1049O20210906lalo1000000186Z0019QIMF8O20210906lalo1000000184.1@1FOKVLZNBPQK596083319972591662021/09/06 12:38:58.839
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.7236522021-09-0612:30:19.3282021-09-0612:48:18.7222021-09-08CANCELEDUser Cancel1630724503995-10381630724503995-1038O20210906lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,500,0004,500,000NOK0.723186Limit0.723156519,0018.670502021-09-0612:48:36.0202021-09-0613:01:55.8502021-09-08FILLED1630724503995-10751630724503995-1075O20210906lalo1000000197GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,500,0004,500,000NOK1.382770Limit1.382770519,0018.67050UBSUBS2021-09-0613:01:55.8362021-09-0613:01:55.8502021-09-08FILLEDO20210906lalo1000000198.11630724503995-1075O20210906lalo1000000200POA3BFQC5UKS8TQOA3B4QC5U6AB5IOC4578126637437178883_62021/09/06 13:01:55.835
TradeDKK/NOKSELLUBS4,500,0004,500,000NOK1.382770Limit1.382770519,0018.67050UBSUBS2021-09-0613:01:55.8362021-09-0613:01:55.8502021-09-08O20210906lalo1000000198.11630724503995-1075O20210906lalo1000000200POA3BFQC5UKS8TQOA3B4QC5U6AB5IOC4578126637437178883_62021/09/06 13:01:55.835
ParentClaus Kromann NielsenSEK/DKKSELL08,000,000SEKLimit0.7317732021-09-0612:39:10.5092021-09-0613:08:06.3592021-09-08CANCELEDUser Cancel1630724503995-10621630724503995-1062O20210906lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL8,000,0008,000,000SEK0.731663Limit0.731663933,8568.566632021-09-0613:08:08.2712021-09-0613:08:08.3042021-09-08FILLED1630724503995-11071630724503995-1107O20210906lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR8,000,0008,000,000SEK1.366750Limit1.366750933,8568.56663BARBAR2021-09-0613:08:08.2722021-09-0613:08:08.3042021-09-08FILLEDO20210906lalo1000000210.11630724503995-1107O20210906lalo1000000211Z0019QIMF9O20210906lalo1000000210.1@1FOKIDSXMJAZ596083319971675042021/09/06 13:05:34.351
TradeDKK/SEKSELLBAR8,000,0008,000,000SEK1.366750Limit1.366750933,8568.56663BARBAR2021-09-0613:08:08.2722021-09-0613:08:08.3042021-09-08O20210906lalo1000000210.11630724503995-1107O20210906lalo1000000211Z0019QIMF9O20210906lalo1000000210.1@1FOKIDSXMJAZ596083319971675042021/09/06 13:05:34.351
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.857320Limit0.857320237,2741.186372021-09-0613:31:21.9542021-09-0613:31:21.9702021-09-08FILLED1630724503995-11431630724503995-1143O20210906lalo1000000222GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR200,000200,000EUR0.857320Limit0.857320237,2741.18637DBRDBR2021-09-0613:31:21.9562021-09-0613:31:21.9702021-09-08FILLEDO20210906lalo1000000223.11630724503995-1143O20210906lalo1000000224583373198511654156161160733445670257IOCNYKRABFX126440560402021/09/06 13:31:17.955
TradeEUR/GBPBUYDBR200,000200,000EUR0.857320Limit0.857320237,2741.18637DBRDBR2021-09-0613:31:21.9562021-09-0613:31:21.9702021-09-08O20210906lalo1000000223.11630724503995-1143O20210906lalo1000000224583373198511654156161160733445670257IOCNYKRABFX126440560402021/09/06 13:31:17.955
ParentClaus Kromann NielsenAUD/DKKSELL500,000500,000AUD4.660900Limit4.660890371,8481.344642021-09-0613:31:09.8052021-09-0613:31:42.9542021-09-08FILLED1630724503995-11341630724503995-1134O20210906lalo1000000220GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK500,000500,000AUD4.660900Limit4.660900371,8481.34464DBKDBK2021-09-0613:31:42.9362021-09-0613:31:42.9542021-09-08FILLEDO20210906lalo1000000221.11630724503995-1134O20210906lalo100000023203298276495FOKB-12878302021/09/06 13:31:42.935
TradeAUD/DKKSELLDBK500,000500,000AUD4.660900Limit4.660900371,8481.34464DBKDBK2021-09-0613:31:42.9362021-09-0613:31:42.9542021-09-08O20210906lalo1000000221.11630724503995-1134O20210906lalo100000023203298276495FOKB-12878302021/09/06 13:31:42.935
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.2668302021-09-0613:43:16.9852021-09-0613:43:38.9282021-09-08CANCELEDUser Cancel1630724503995-11541630724503995-1154O20210906lalo1000000239GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD8.662240Limit8.662240150,0008.662242021-09-0613:43:46.8552021-09-0613:43:46.8892021-09-08FILLED1630724503995-11651630724503995-1165O20210906lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR150,000150,000USD8.662240Limit8.662240150,0008.66224BARBAR2021-09-0613:43:46.8572021-09-0613:43:46.8892021-09-08FILLEDO20210906lalo1000000244.11630724503995-1165O20210906lalo1000000245Z0019QIMFAO20210906lalo1000000244.1@1FOKTSPNAAFZ596083319970165192021/09/06 13:43:17.034
TradeUSD/NOKBUYBAR150,000150,000USD8.662240Limit8.662240150,0008.66224BARBAR2021-09-0613:43:46.8572021-09-0613:43:46.8892021-09-08O20210906lalo1000000244.11630724503995-1165O20210906lalo1000000245Z0019QIMFAO20210906lalo1000000244.1@1FOKTSPNAAFZ596083319970165192021/09/06 13:43:17.034
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.724034Limit0.724034230,8858.662322021-09-0613:59:42.3752021-09-0613:59:42.3882021-09-08FILLED1630724503995-11771630724503995-1177O20210906lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.381150Limit1.381150230,8858.66232UBSUBS2021-09-0613:59:42.3762021-09-0613:59:42.3882021-09-08FILLEDO20210906lalo1000000253.11630724503995-1177O20210906lalo1000000254POA3BFQC5UKS8XQOA3B4QC5U6AD7IOC4578130173776504844_62021/09/06 13:59:29.292
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.381150Limit1.381150230,8858.66232UBSUBS2021-09-0613:59:42.3762021-09-0613:59:42.3882021-09-08O20210906lalo1000000253.11630724503995-1177O20210906lalo1000000254POA3BFQC5UKS8XQOA3B4QC5U6AD7IOC4578130173776504844_62021/09/06 13:59:29.292
ParentClaus Kromann NielsenUSD/SEKBUY0900,000USDLimit8.5689502021-09-0614:00:06.8522021-09-0614:00:48.3312021-09-08CANCELEDUser Cancel1630724503995-11851630724503995-1185O20210906lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY0900,000USDLimit8.5698002021-09-0614:00:59.1802021-09-0614:08:12.8532021-09-08CANCELEDUser Cancel1630724503995-11951630724503995-1195O20210906lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKBUY900,000900,000USD8.570210Limit8.570400900,0008.570462021-09-0614:08:16.6942021-09-0614:08:16.7402021-09-08FILLED1630724503995-12171630724503995-1217O20210906lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD8.570350Limit8.570350250,0008.57035UBSUBS2021-09-0614:08:16.6962021-09-0614:08:16.7102021-09-08FILLEDO20210906lalo1000000270.21630724503995-1217O20210906lalo1000000272POA3BFQC5UKS8YQOA3B4QC5U6ADGIOC4583760211076976646_82021/09/06 14:08:14.454
TradeUSD/SEKBUYUBS250,000250,000USD8.570350Limit8.570350250,0008.57035UBSUBS2021-09-0614:08:16.6962021-09-0614:08:16.7102021-09-08O20210906lalo1000000270.21630724503995-1217O20210906lalo1000000272POA3BFQC5UKS8YQOA3B4QC5U6ADGIOC4583760211076976646_82021/09/06 14:08:14.454
ChildUSD/SEKBUYBAR500,000500,000USD8.570050Limit8.570050500,0008.57005BARBAR2021-09-0614:08:16.6962021-09-0614:08:16.7272021-09-08FILLEDO20210906lalo1000000270.11630724503995-1217O20210906lalo1000000271Z0019QIMFBO20210906lalo1000000270.1@1FOKXXYHDNUO596083319969036442021/09/06 14:08:08.780
TradeUSD/SEKBUYBAR500,000500,000USD8.570050Limit8.570050500,0008.57005BARBAR2021-09-0614:08:16.6962021-09-0614:08:16.7272021-09-08O20210906lalo1000000270.11630724503995-1217O20210906lalo1000000271Z0019QIMFBO20210906lalo1000000270.1@1FOKXXYHDNUO596083319969036442021/09/06 14:08:08.780
ChildUSD/SEKBUYNORGWF150,000150,000USD8.570460Limit8.570460150,0008.57046NORGWFNORGWF2021-09-0614:08:16.6962021-09-0614:08:16.7402021-09-08FILLEDO20210906lalo1000000270.31630724503995-1217O20210906lalo1000000273ECFG12125316Q0000001ECFG12125316Q0000001.1FOKOcaMDR_1163087740095902021/09/06 14:08:16.240
TradeUSD/SEKBUYNORGWF150,000150,000USD8.570460Limit8.570460150,0008.57046NORGWFNORGWF2021-09-0614:08:16.6962021-09-0614:08:16.7402021-09-08O20210906lalo1000000270.31630724503995-1217O20210906lalo1000000273ECFG12125316Q0000001ECFG12125316Q0000001.1FOKOcaMDR_1163087740095902021/09/06 14:08:16.240
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.268050Limit6.268130700,0006.268052021-09-0614:09:09.2142021-09-0614:11:24.7262021-09-08FILLED1630724503995-12321630724503995-1232O20210906lalo1000000292GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYHSB700,000700,000USD6.268050Limit6.268050700,0006.26805HSBHSB2021-09-0614:11:24.7182021-09-0614:11:24.7262021-09-08FILLEDO20210906lalo1000000293.11630724503995-1232O20210906lalo1000000295LDC01201GFXHAC5JLDC01201GFXHAC5JIOCNYKREDITOA00600000dFi2021/09/06 14:11:24.717
TradeUSD/DKKBUYHSB700,000700,000USD6.268050Limit6.268050700,0006.26805HSBHSB2021-09-0614:11:24.7182021-09-0614:11:24.7262021-09-08O20210906lalo1000000293.11630724503995-1232O20210906lalo1000000295LDC01201GFXHAC5JLDC01201GFXHAC5JIOCNYKREDITOA00600000dFi2021/09/06 14:11:24.717
ParentClaus Kromann NielsenNOK/DKKBUY010,000,000NOKLimit0.7209002021-09-0609:23:55.5102021-09-0614:11:49.2612021-09-08CANCELEDUser Cancel1630724503995-7571630724503995-757O20210906lalo1000000092GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY11,000,00011,000,000SEK0.730877Limit0.7308771,283,1348.572762021-09-0614:35:11.0032021-09-0614:35:11.0132021-09-08FILLED1630724503995-12511630724503995-1251O20210906lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB9,577,5409,577,540SEK1.368220Limit1.3682201,117,2068.57276HSBHSB2021-09-0614:35:11.0052021-09-0614:35:11.0112021-09-08FILLEDO20210906lalo1000000305.11630724503995-1251O20210906lalo1000000306LDC01201GFXJNX0ZLDC01201GFXJNX0ZIOCNYKREDITBA003000009zx2021/09/06 14:35:09.794
TradeDKK/SEKBUYHSB9,577,5409,577,540SEK1.368220Limit1.3682201,117,2068.57276HSBHSB2021-09-0614:35:11.0052021-09-0614:35:11.0112021-09-08O20210906lalo1000000305.11630724503995-1251O20210906lalo1000000306LDC01201GFXJNX0ZLDC01201GFXJNX0ZIOCNYKREDITBA003000009zx2021/09/06 14:35:09.794
ChildDKK/SEKBUYHSB1,422,4601,422,460SEK1.368210Limit1.368210165,9288.57276HSBHSB2021-09-0614:35:11.0052021-09-0614:35:11.0132021-09-08FILLEDO20210906lalo1000000305.21630724503995-1251O20210906lalo1000000307LDC01201GFXJNX11LDC01201GFXJNX11IOCNYKREDITBB003000009zx2021/09/06 14:35:09.794
TradeDKK/SEKBUYHSB1,422,4601,422,460SEK1.368210Limit1.368210165,9288.57276HSBHSB2021-09-0614:35:11.0052021-09-0614:35:11.0132021-09-08O20210906lalo1000000305.21630724503995-1251O20210906lalo1000000307LDC01201GFXJNX11LDC01201GFXJNX11IOCNYKREDITBB003000009zx2021/09/06 14:35:09.794
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.268680Limit6.268680500,0006.268682021-09-0614:42:41.5192021-09-0614:42:41.5532021-09-08FILLED1630724503995-12711630724503995-1271O20210906lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.268680Limit6.268680500,0006.26868BARBAR2021-09-0614:42:41.5202021-09-0614:42:41.5532021-09-08FILLEDO20210906lalo1000000321.11630724503995-1271O20210906lalo1000000322Z0019QIMFCO20210906lalo1000000321.1@1FOKGFSIJQHJ596083319967803962021/09/06 14:42:41.310
TradeUSD/DKKBUYBAR500,000500,000USD6.268680Limit6.268680500,0006.26868BARBAR2021-09-0614:42:41.5202021-09-0614:42:41.5532021-09-08O20210906lalo1000000321.11630724503995-1271O20210906lalo1000000322Z0019QIMFCO20210906lalo1000000321.1@1FOKGFSIJQHJ596083319967803962021/09/06 14:42:41.310
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4363402021-09-0608:21:05.5372021-09-0614:44:52.7882021-09-08CANCELEDUser Cancel - Cancelled after disconnection1630724503995-6231630724503995-623O20210906lalo1000000064GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.723448Limit0.723448115,4638.660752021-09-0614:52:23.7932021-09-0614:52:23.8102021-09-08FILLED1630724503995-13191630724503995-1319O20210906lalo1000000331GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.382270Limit1.382270115,4638.66075UBSUBS2021-09-0614:52:23.7942021-09-0614:52:23.8102021-09-08FILLEDO20210906lalo1000000332.11630724503995-1319O20210906lalo1000000333POA3BFQC5UKS8ZQOA3B4QC5U6AEJIOC4578133413677239298_72021/09/06 14:52:13.257
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.382270Limit1.382270115,4638.66075UBSUBS2021-09-0614:52:23.7942021-09-0614:52:23.8102021-09-08O20210906lalo1000000332.11630724503995-1319O20210906lalo1000000333POA3BFQC5UKS8ZQOA3B4QC5U6AEJIOC4578133413677239298_72021/09/06 14:52:13.257
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4357102021-09-0613:28:49.9742021-09-0616:39:18.4392021-09-08CANCELEDUser Cancel1630724503995-11261630724503995-1126O20210906lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4363002021-09-0610:45:56.0642021-09-0616:39:26.0472021-09-08CANCELEDUser Cancel1630724503995-8991630724503995-899O20210906lalo1000000143GTCDefaultDefaultWORK 0SmartSweep
ParentBudweg Caliper A/SEUR/DKKSELL1,000,0001,000,000EUR7.416080Limit7.4160801,187,4151.187412021-09-0608:35:08.4592021-09-0608:35:08.4572021-09-08FILLED1630724503995-2331630724503995-233O20210906lold1000000001FOKAFTALE_79132217Default4RfBiSxqOas
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210906BUY100,000100,000EUR7.446159Limit7.446158118,7301.187292021-09-0609:07:04.5322021-09-0609:07:04.5322021-09-06FILLED1630724503995-3181630724503995-318O20210906lold1000000002FOKAFTALE_71078418DefaultE9XPHpgBn45
ParentJupiter Bach A/S B6CNH/DKK.FWD.20210906BUY2,080,0002,080,000CNH0.976550Limit0.976550322,5986.447652021-09-0609:09:53.8472021-09-0609:09:53.8472021-09-06FILLED1630724503995-3201630724503995-320O20210906lold1000000003FOKAFTALE_71078418Default1630724503995-682
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210907BUY10,00010,000EUR1.190809Limit1.19080911,9081.190812021-09-0609:23:06.2172021-09-0609:23:06.2172021-09-07FILLED1630724503995-3231630724503995-323O20210906lold1000000004FOKAFTALE_36946709DefaultEIqnaV2fmHg
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20210910.20211008SELL9,000,000 / 9,000,0009,000,000 / 9,000,000GBP-0.003470 (8.677042 / 8.673572)Limit-0.003470 (8.677042 / 8.673572)12,457,3510.722462021-09-0609:26:19.7282021-09-0609:26:19.7282021-09-10FILLEDBLP.RFQ.821992201_SAMPBLP.RFQ.821992201_SAMPO20210906lold1000000005FOKL_123SAMPENSIONDefault7TbJHA8wuQR
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210906BUY2,690,0002,690,000PLN1.650116Limit1.650116707,1823.803832021-09-0609:26:35.1552021-09-0609:26:35.1552021-09-06FILLED1630724503995-3391630724503995-339O20210906lold1000000006FOKAFTALE_71078418Default3BBwfZoMSYR
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENPLN/DKK.SWP.SPOT.20211026BUY6,000,000 / 6,000,0006,000,000 / 6,000,000PLN-0.001227 (1.646200 / 1.644973)Limit-0.001227 (1.646200 / 1.644973)1,574,2743.811282021-09-0609:49:31.0992021-09-0609:49:31.0992021-09-08FILLEDBLP.RFQ.821994578_ARLABLP.RFQ.821994578_ARLAO20210906lold1000000007FOKL_25313763Default8u4CW49sOaU
ParentNeo Noir ApSSEK/CNH.FWD.20210906SELL700,000700,000SEK0.750880Limit0.75088081,6658.571652021-09-0609:55:52.5372021-09-0609:55:52.5372021-09-06FILLED1630724503995-3721630724503995-372O20210906lold1000000008FOK54709508264Default1630724503995-862
ParentLevelK ApS B1NOK/DKKSELL270,000270,000NOK0.720602Limit0.72060231,1488.668162021-09-0609:58:49.2952021-09-0609:58:49.2952021-09-08FILLED1630724503995-3881630724503995-388O20210906lold1000000009FOKAFTALE_32937586Default8YYSBeissnU
ParentJeka Fish A/SEUR/DKK.FWD.20210906SELL550,000550,000EUR7.425884Limit7.425884652,4511.186272021-09-0610:20:31.3042021-09-0610:20:31.3042021-09-06FILLED1630724503995-4071630724503995-407O20210906lold1000000010FOKAFTALE_76129010Default4HDhrNq4C7h
ParentRosgaard A/S B4EUR/DKK.FWD.20210906SELL370,000370,000EUR7.434836Limit7.434836439,0331.186572021-09-0610:57:56.1542021-09-0610:57:56.1542021-09-06FILLED1630724503995-4191630724503995-419O20210906lold1000000011FOK81179670674Default8NhTvGqlUIA
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20210913.20211008SELL18,000,000 / 18,000,00018,000,000 / 18,000,000GBP-0.003069 (8.675242 / 8.672173)Limit-0.003069 (8.675242 / 8.672173)24,917,5800.722382021-09-0611:07:09.7992021-09-0611:07:09.7992021-09-13FILLEDBLP.RFQ.822000897_SAMPBLP.RFQ.822000897_SAMPO20210906lold1000000012FOKL_123SAMPENSIONDefaultCrNfA7vpLPW
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210907BUY500,000500,000EUR0.133985Limit0.133985593,2381.186472021-09-0611:11:37.8892021-09-0611:11:37.8892021-09-07FILLED1630724503995-4591630724503995-459O20210906lold1000000013FOK54712035806Default73qnDhUrmPD
ParentBravo Tours 1998 A/S B4DKK/USDBUY50,00050,000USD0.158970Limit0.15897050,0000.158972021-09-0611:12:06.3532021-09-0611:12:06.3532021-09-08FILLED1630724503995-4611630724503995-461O20210906lold1000000014FOK54712035806Default1uOCVlJMsDY
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL12,00012,000GBP8.675930Limit8.67593016,6030.722782021-09-0611:31:05.2012021-09-0611:31:05.2012021-09-08FILLEDBLP.RFQ.822002521_SEMCBLP.RFQ.822002521_SEMCO20210906lold1000000015FOKL_4320921630Default2gABGOMPJbS
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDTRY/DKKSELL1,900,0001,900,000TRY0.755740Limit0.755740229,0308.295872021-09-0612:37:48.1172021-09-0612:37:48.1172021-09-08FILLEDBLP.RFQ.822006645_CPLABLP.RFQ.822006645_CPLAO20210906lold1000000016FOKL_69749917Default3Wuhmaeq8IG
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDSEK/DKKSELL8,000,0008,000,000SEK0.731601Limit0.731601933,8578.566622021-09-0612:38:42.6722021-09-0612:38:42.6722021-09-08FILLEDBLP.RFQ.822006681_CPLABLP.RFQ.822006681_CPLAO20210906lold1000000017FOKL_69749917DefaultBtnEL19l3KU
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210906.20210913BUY1,575,000 / 1,575,0001,575,000 / 1,575,000EUR0.000417 (7.435902 / 7.436319)Limit0.000417 (7.435902 / 7.436319)1,868,6191.186422021-09-0613:10:20.6362021-09-0613:10:20.6362021-09-06FILLED1630724503995-4851630724503995-485O20210906lold1000000018FOKAFTALE_71078418DefaultDf07JuTvud
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL80,00080,000EUR7.435960Limit7.43596094,9141.186422021-09-0613:10:47.8712021-09-0613:10:47.8712021-09-08FILLEDBLP.RFQ.822008273_NYPMBLP.RFQ.822008273_NYPMO20210906lold1000000019FOKL_123NYK_PMDefaultEI0BDuTfvSK
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKKSELL200,000200,000GBP8.671800Limit8.671800276,6860.722842021-09-0613:11:02.3782021-09-0613:11:02.3782021-09-08FILLEDBLP.RFQ.822008282_NYPMBLP.RFQ.822008282_NYPMO20210906lold1000000020FOKL_123NYK_PMDefaultDdHnWZjGdlo
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKKSELL500,000500,000AUD4.660530Limit4.660530371,8481.344642021-09-0613:30:45.3922021-09-0613:30:45.3922021-09-08FILLEDBLP.RFQ.822009126_NYPMBLP.RFQ.822009126_NYPMO20210906lold1000000021FOKL_123NYK_PMDefault7386KlAsq1H
ParentConscia A/S B3USD/DKK.FWD.20220207BUY52,52452,524USD6.264313Limit6.26431352,5246.264312021-09-0613:34:17.9972021-09-0613:34:17.9972022-02-07FILLED1630724503995-4991630724503995-499O20210906lold1000000022FOKCONSCIA_ASDefault7TqBIqLoZqa31024971
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210906BUY35,00035,000EUR0.133996Limit0.13399641,5231.186372021-09-0613:35:32.4182021-09-0613:35:32.4182021-09-06FILLED1630724503995-5061630724503995-506O20210906lold1000000023FOK54711626541DefaultEWUQ6a6gsP0Intern ovf.
ParentConscia A/S B2USD/DKK.FWD.20220106BUY212,568212,568USD6.266521Limit6.266521212,5686.266522021-09-0613:42:49.2412021-09-0613:42:49.2412022-01-06FILLED1630724503995-5211630724503995-521O20210906lold1000000024FOKCONSCIA_ASDefaultAJPchYjWSQCPO 31024972
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210907.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000106 (6.267906 / 6.267800)Limit-0.000106 (6.267906 / 6.267800)1,000,0006.267802021-09-0613:56:35.6742021-09-0613:56:35.6742021-09-07FILLEDBLP.RFQ.822010580_VJYBBLP.RFQ.822010580_VJYBO20210906lold1000000025FOKL_34631328Default2wU2HjJdooD
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL442,000442,000DKK7.435990Limit7.43599070,5216.267602021-09-0613:58:10.5262021-09-0613:58:10.5262021-09-08FILLEDBLP.RFQ.822010666_NYPMBLP.RFQ.822010666_NYPMO20210906lold1000000026FOKL_123NYK_PMDefaultBGQXUPLJuiP
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKBUY735,000735,000USD6.268500Limit6.268500735,0006.268502021-09-0614:08:43.8992021-09-0614:08:43.8992021-09-08FILLEDBLP.RFQ.822011181_SEMCBLP.RFQ.822011181_SEMCO20210906lold1000000027FOKL_4320921630Default62qmr08jS50
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKSELL95,00095,000AUD4.662000Limit4.66200070,6591.344482021-09-0614:10:14.7812021-09-0614:10:14.7812021-09-08FILLEDBLP.RFQ.822011225_SEMCBLP.RFQ.822011225_SEMCO20210906lold1000000028FOKL_4320921630DefaultAfrAXaDfIwQ
ParentSkovslund I/SEUR/DKK.FWD.20210906SELL100100EUR7.415900Limit7.4159001191.186122021-09-0614:29:22.0822021-09-0614:29:22.0822021-09-06FILLED1630724503995-5341630724503995-534O20210906lold1000000029FOK81179659204Default1630724503995-1246
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210907.SPOTSELL300,000 / 300,000300,000 / 300,000USD-0.000105 (6.267305 / 6.267200)Limit-0.000105 (6.267305 / 6.267200)300,0006.267202021-09-0614:45:24.0352021-09-0614:45:24.0352021-09-07FILLEDBLP.RFQ.822013045_VJYBBLP.RFQ.822013045_VJYBO20210906lold1000000030FOKL_34631328Default4aRAUTds0pi
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210927SELL700,000 / 700,000700,000 / 700,000USD-0.001980 (6.267000 / 6.265020)Limit-0.001980 (6.267000 / 6.265020)700,0006.267002021-09-0614:47:03.5742021-09-0614:47:03.5742021-09-08FILLEDBLP.RFQ.822013148_VJYBBLP.RFQ.822013148_VJYBO20210906lold1000000031FOKL_34631328Default3LbX9se7Y0j
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210906BUY285,000285,000EUR0.134230Limit0.134230338,1311.186422021-09-0614:48:04.3702021-09-0614:48:04.3702021-09-06FILLED1630724503995-5761630724503995-576O20210906lold1000000032FOKAFTALE_28331843Default1630724503995-1307
ParentAasted ApS B1EUR/DKK.FWD.20210906SELL319,000319,000EUR7.425850Limit7.425850378,5331.186622021-09-0615:14:20.5762021-09-0615:14:20.5762021-09-06FILLED1630724503995-5901630724503995-590O20210906lold1000000033FOK54719665430Default1630724503995-1328
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.20210907.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000008 (0.731058 / 0.731050)Limit-0.000008 (0.731058 / 0.731050)350,0048.571322021-09-0615:17:54.8992021-09-0615:17:54.8992021-09-07FILLEDBLP.RFQ.822015132_RINGBLP.RFQ.822015132_RINGO20210906lold1000000034FOKL_37536814Default266J4bNss2Z
ParentH & S Westergaard A/SEUR/DKK.FWD.20210906SELL757,000757,000EUR7.435400Limit7.435400898,4611.186872021-09-0615:34:50.7172021-09-0615:34:50.7172021-09-06FILLED1630724503995-6011630724503995-601O20210906lold1000000035FOK54719664213Default1630724503995-1332
ParentNCT Offshore A/SEUR/DKKSELL100,000100,000EUR7.424020Limit7.424020118,6871.186872021-09-0615:48:25.7942021-09-0615:48:25.7942021-09-08FILLED1630724503995-6031630724503995-603O20210906lold1000000036FOKAFTALE_37474592DefaultC5svQITLD6t
ParentFitness Engros A/SUSD/DKK.FWD.20210907BUY1,0001,000USD6.276082Limit6.2760821,0006.276082021-09-0616:02:41.1612021-09-0616:02:41.1612021-09-07FILLED1630724503995-6211630724503995-621O20210906lold1000000037FOKAFTALE_21830895Defaultd1kLUExQW8
ParentLars Bryld-PetersenEUR/DKKBUY01,000,000EURLimit7.4357502021-09-0707:45:31.3942021-09-0707:49:39.6792021-09-09CANCELEDUser Cancel1630724503995-15711630724503995-1571O20210907lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.723641Limit0.723594115,5138.657032021-09-0707:51:40.3592021-09-0708:00:10.4412021-09-09FILLED1630724503995-16701630724503995-1670O20210907lalo1000000009GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.381900Limit1.381900115,5138.65703CTBCTB2021-09-0708:00:10.4342021-09-0708:00:10.4412021-09-09FILLEDO20210907lalo1000000010.11630724503995-1670O20210907lalo1000000012A697NM20GGKOLO010000A697NM2GGGGOLO01000002FOK534JRR0OC8A4K90000U53_002021/09/07 08:00:10.433
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.381900Limit1.381900115,5138.65703CTBCTB2021-09-0708:00:10.4342021-09-0708:00:10.4412021-09-09O20210907lalo1000000010.11630724503995-1670O20210907lalo1000000012A697NM20GGKOLO010000A697NM2GGGGOLO01000002FOK534JRR0OC8A4K90000U53_002021/09/07 08:00:10.433
ParentClaus Kromann NielsenEUR/USDSELL350,000350,000EUR1.187140Limit1.187140415,4991.187142021-09-0708:21:03.0762021-09-0708:21:03.0882021-09-09FILLED1630724503995-18311630724503995-1831O20210907lalo1000000021GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM350,000350,000EUR1.187140Limit1.187140415,4991.18714JPMJPM2021-09-0708:21:03.0782021-09-0708:21:03.0882021-09-09FILLEDO20210907lalo1000000022.11630724503995-1831O20210907lalo1000000023XE-7OJVJ6XE-7OJVJ6IOCMDAPI NYKREDIT ST22862021/09/07 08:21:02.424
TradeEUR/USDSELLJPM350,000350,000EUR1.187140Limit1.187140415,4991.18714JPMJPM2021-09-0708:21:03.0782021-09-0708:21:03.0882021-09-09O20210907lalo1000000022.11630724503995-1831O20210907lalo1000000023XE-7OJVJ6XE-7OJVJ6IOCMDAPI NYKREDIT ST22862021/09/07 08:21:02.424
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.723746Limit0.723699115,5388.655182021-09-0708:01:07.2282021-09-0708:24:38.8112021-09-09FILLED1630724503995-16931630724503995-1693O20210907lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.381700Limit1.381700115,5388.65518CTBCTB2021-09-0708:24:38.7982021-09-0708:24:38.8112021-09-09FILLEDO20210907lalo1000000020.11630724503995-1693O20210907lalo1000000031A697NM20GGKOLO010001A697NM2GGGGOLO01000102FOK534JRR0OC8A4K90000VJC_002021/09/07 08:24:38.797
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.381700Limit1.381700115,5388.65518CTBCTB2021-09-0708:24:38.7982021-09-0708:24:38.8112021-09-09O20210907lalo1000000020.11630724503995-1693O20210907lalo1000000031A697NM20GGKOLO010001A697NM2GGGGOLO01000102FOK534JRR0OC8A4K90000VJC_002021/09/07 08:24:38.797
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.723851Limit0.72384057,7698.655182021-09-0708:24:52.2362021-09-0708:24:57.7512021-09-09FILLED1630724503995-18421630724503995-1842O20210907lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB500,000500,000NOK1.381500Limit1.38150057,7698.65518CTBCTB2021-09-0708:24:57.7432021-09-0708:24:57.7512021-09-09FILLEDO20210907lalo1000000039.11630724503995-1842O20210907lalo1000000041A697NM20GGKOLO010002A697NM2GGGGOLO01000202FOK534JRR0OC8A4K90000VLQ_002021/09/07 08:24:57.742
TradeDKK/NOKSELLCTB500,000500,000NOK1.381500Limit1.38150057,7698.65518CTBCTB2021-09-0708:24:57.7432021-09-0708:24:57.7512021-09-09O20210907lalo1000000039.11630724503995-1842O20210907lalo1000000041A697NM20GGKOLO010002A697NM2GGGGOLO01000202FOK534JRR0OC8A4K90000VLQ_002021/09/07 08:24:57.742
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.732011Limit0.732011175,2828.557652021-09-0709:01:48.1762021-09-0709:01:48.1902021-09-09FILLED1630724503995-18511630724503995-1851O20210907lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.366100Limit1.366100175,2828.55765DBRDBR2021-09-0709:01:48.1782021-09-0709:01:48.1902021-09-09FILLEDO20210907lalo1000000049.11630724503995-1851O20210907lalo1000000050583373199213916361161160734147932462IOCNYKRABFX126505672662021/09/07 09:01:45.848
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.366100Limit1.366100175,2828.55765DBRDBR2021-09-0709:01:48.1782021-09-0709:01:48.1902021-09-09O20210907lalo1000000049.11630724503995-1851O20210907lalo1000000050583373199213916361161160734147932462IOCNYKRABFX126505672662021/09/07 09:01:45.848
ParentClaus Kromann NielsenHKD/DKKBUY1,500,0001,500,000HKD0.805153Limit0.805153192,9827.772742021-09-0709:42:37.7922021-09-0709:42:37.8022021-09-09FILLED1630724503995-18641630724503995-1864O20210907lalo1000000057GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM1,500,0001,500,000HKD1.242000Limit1.242000192,9827.77274JPMJPM2021-09-0709:42:37.7942021-09-0709:42:37.8022021-09-09FILLEDO20210907lalo1000000058.11630724503995-1864O20210907lalo1000000059XE-7OJVJMXE-7OJVJMIOCMDAPI NYKREDIT ST2408172021/09/07 09:42:37.189
TradeDKK/HKDBUYJPM1,500,0001,500,000HKD1.242000Limit1.242000192,9827.77274JPMJPM2021-09-0709:42:37.7942021-09-0709:42:37.8022021-09-09O20210907lalo1000000058.11630724503995-1864O20210907lalo1000000059XE-7OJVJMXE-7OJVJMIOCMDAPI NYKREDIT ST2408172021/09/07 09:42:37.189
ParentClaus Kromann NielsenJPY/DKK.SWP.20210908.SPOTBUY1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY-0.00000063 (0.05699763 / 0.05699700)Limit-0.00000063 (0.05699763 / 0.05699700)9,098,188109.91200002021-09-0710:12:31.5252021-09-0710:12:31.5482021-09-08FILLED1630724503995-19141630724503995-1914O20210907lalo1000000068FOKDefaultDefaultJPM#1233590342038-A
ChildJPY/DKK.SWP.20210908.SPOTBUYJPM1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY-0.00000063 (0.05699763 / 0.05699700)Limit-0.00000063 (0.05699763 / 0.05699700)9,098,188109.9120000JPMJPM2021-09-0710:12:31.5272021-09-0710:12:31.5482021-09-08FILLEDDEt2o6hEDPo1630724503995-1914O20210907lalo1000000069XE-7OK53OXE-7OK53OFOKMDAPI NYKREDIT SMARTTRADE1233590342038-A
TradeJPY/DKK.SWP.20210908.SPOTBUYJPM1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY-0.00000063 (0.05699763 / 0.05699700)Limit-0.00000063 (0.05699763 / 0.05699700)9,098,188109.9120000JPMJPM2021-09-0710:12:31.5272021-09-0710:12:31.5482021-09-08DEt2o6hEDPo1630724503995-1914O20210907lalo1000000069XE-7OK53OXE-7OK53OFOKMDAPI NYKREDIT SMARTTRADE1233590342038-A
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.266900Limit6.266950250,0006.266902021-09-0710:36:14.1672021-09-0710:37:34.7242021-09-09FILLED1630724503995-19901630724503995-1990O20210907lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.266900Limit6.266900250,0006.26690DBRDBR2021-09-0710:37:34.7102021-09-0710:37:34.7242021-09-09FILLEDO20210907lalo1000000075.11630724503995-1990O20210907lalo1000000077583373199271381690161160734205397790IOCNYKRABFX126521466402021/09/07 10:37:34.708
TradeUSD/DKKBUYDBR250,000250,000USD6.266900Limit6.266900250,0006.26690DBRDBR2021-09-0710:37:34.7102021-09-0710:37:34.7242021-09-09O20210907lalo1000000075.11630724503995-1990O20210907lalo1000000077583373199271381690161160734205397790IOCNYKRABFX126521466402021/09/07 10:37:34.708
ParentClaus Kromann NielsenEUR/USDBUY850,000850,000EUR1.187730Limit1.1877301,009,5711.187732021-09-0711:00:51.2992021-09-0711:00:51.3062021-09-09FILLED1630724503995-19991630724503995-1999O20210907lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM850,000850,000EUR1.187730Limit1.1877301,009,5711.18773JPMJPM2021-09-0711:00:51.3012021-09-0711:00:51.3062021-09-09FILLEDO20210907lalo1000000085.11630724503995-1999O20210907lalo1000000086XE-7OJVK6XE-7OJVK6IOCMDAPI NYKREDIT ST22902021/09/07 11:00:50.125
TradeEUR/USDBUYJPM850,000850,000EUR1.187730Limit1.1877301,009,5711.18773JPMJPM2021-09-0711:00:51.3012021-09-0711:00:51.3062021-09-09O20210907lalo1000000085.11630724503995-1999O20210907lalo1000000086XE-7OJVK6XE-7OJVK6IOCMDAPI NYKREDIT ST22902021/09/07 11:00:50.125
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK0.987400Limit0.987310115,5238.656262021-09-0711:07:33.9842021-09-0711:17:12.5442021-09-09FILLED1630724503995-20091630724503995-2009O20210907lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.987400Limit0.987400115,5238.65626DBRDBR2021-09-0711:17:12.5322021-09-0711:17:12.5442021-09-09FILLEDO20210907lalo1000000102.11630724503995-2009O20210907lalo1000000104583373199295159901161160734229176002IOCNYKRABFX126527843772021/09/07 11:17:12.531
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.987400Limit0.987400115,5238.65626DBRDBR2021-09-0711:17:12.5322021-09-0711:17:12.5442021-09-09O20210907lalo1000000102.11630724503995-2009O20210907lalo1000000104583373199295159901161160734229176002IOCNYKRABFX126527843772021/09/07 11:17:12.531
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.723040Limit0.72304057,7628.656262021-09-0711:27:24.2802021-09-0711:27:24.3442021-09-09FILLED1630724503995-20231630724503995-2023O20210907lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR250,000250,000NOK1.383050Limit1.38305028,8818.65626BARBAR2021-09-0711:27:24.2812021-09-0711:27:24.3112021-09-09FILLEDO20210907lalo1000000114.11630724503995-2023O20210907lalo1000000115Z0019QIMFDO20210907lalo1000000114.1@1FOKLRGMZEBL596083319900477132021/09/07 11:27:22.817
TradeDKK/NOKBUYBAR250,000250,000NOK1.383050Limit1.38305028,8818.65626BARBAR2021-09-0711:27:24.2812021-09-0711:27:24.3112021-09-09O20210907lalo1000000114.11630724503995-2023O20210907lalo1000000115Z0019QIMFDO20210907lalo1000000114.1@1FOKLRGMZEBL596083319900477132021/09/07 11:27:22.817
ChildDKK/NOKBUYNORGWF250,000250,000NOK1.383050Limit1.38305028,8818.65626NORGWFNORGWF2021-09-0711:27:24.2822021-09-0711:27:24.3442021-09-09FILLEDO20210907lalo1000000114.21630724503995-2023O20210907lalo1000000116ECFG12125316Q0000003ECFG12125316Q0000003.1FOKBbaMDR_1163096380223222021/09/07 11:27:20.113
TradeDKK/NOKBUYNORGWF250,000250,000NOK1.383050Limit1.38305028,8818.65626NORGWFNORGWF2021-09-0711:27:24.2822021-09-0711:27:24.3442021-09-09O20210907lalo1000000114.21630724503995-2023O20210907lalo1000000116ECFG12125316Q0000003ECFG12125316Q0000003.1FOKBbaMDR_1163096380223222021/09/07 11:27:20.113
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK0.987400Limit0.987400115,4528.661642021-09-0711:26:40.8982021-09-0711:39:44.7772021-09-09FILLED1630724503995-20171630724503995-2017O20210907lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK0.987400Limit0.987400115,4528.66164DBRDBR2021-09-0711:39:44.7652021-09-0711:39:44.7772021-09-09FILLEDO20210907lalo1000000112.11630724503995-2017O20210907lalo1000000130583373199308682231161160734242698331IOCNYKRABFX126531396192021/09/07 11:39:44.764
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK0.987400Limit0.987400115,4528.66164DBRDBR2021-09-0711:39:44.7652021-09-0711:39:44.7772021-09-09O20210907lalo1000000112.11630724503995-2017O20210907lalo1000000130583373199308682231161160734242698331IOCNYKRABFX126531396192021/09/07 11:39:44.764
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.732182Limit0.732182233,9108.550282021-09-0710:05:16.1652021-09-0711:41:49.5982021-09-09FILLED1630724503995-18811630724503995-1881O20210907lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYNORGWF02,000,000SEKLimit1.365800NORGWFNORGWF2021-09-0711:41:49.5282021-09-0711:41:49.5682021-09-09CANCELEDPrice tolerance exceededO20210907lalo1000000067.11630724503995-1881O20210907lalo1000000138ECFG12125316Q0000005ECFG12125316Q0000005.2FOKBbaMDR_1163096380223172021/09/07 11:41:49.527
ChildDKK/SEKBUYBAR2,000,0002,000,000SEK1.365780Limit1.365780233,9108.55028BARBAR2021-09-0711:41:49.5692021-09-0711:41:49.5982021-09-09FILLEDO20210907lalo1000000067.21630724503995-1881O20210907lalo1000000141Z0019QIMFEO20210907lalo1000000067.2@1FOKUKNAMVPT596083319899263482021/09/07 11:41:49.550
TradeDKK/SEKBUYBAR2,000,0002,000,000SEK1.365780Limit1.365780233,9108.55028BARBAR2021-09-0711:41:49.5692021-09-0711:41:49.5982021-09-09O20210907lalo1000000067.21630724503995-1881O20210907lalo1000000141Z0019QIMFEO20210907lalo1000000067.2@1FOKUKNAMVPT596083319899263482021/09/07 11:41:49.550
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.732038Limit0.732052233,9108.550282021-09-0711:42:15.8122021-09-0711:48:07.0552021-09-09FILLED1630724503995-20351630724503995-2035O20210907lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.366050Limit1.366030233,9108.55028NORGWFNORGWF2021-09-0711:48:07.0072021-09-0711:48:07.0552021-09-09FILLEDO20210907lalo1000000149.11630724503995-2035O20210907lalo1000000153ECFG12125316Q0000007ECFG12125316Q0000007.3FOKBbaMDR_1163096380223172021/09/07 11:48:07.006
TradeDKK/SEKBUYNORGWF2,000,0002,000,000SEK1.366050Limit1.366030233,9108.55028NORGWFNORGWF2021-09-0711:48:07.0072021-09-0711:48:07.0552021-09-09O20210907lalo1000000149.11630724503995-2035O20210907lalo1000000153ECFG12125316Q0000007ECFG12125316Q0000007.3FOKBbaMDR_1163096380223172021/09/07 11:48:07.006
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.262500Limit6.262500250,0006.262502021-09-0711:44:15.9362021-09-0711:49:00.0582021-09-09FILLED1630724503995-20431630724503995-2043O20210907lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.262500Limit6.262500250,0006.26250DBRDBR2021-09-0711:49:00.0452021-09-0711:49:00.0582021-09-09FILLEDO20210907lalo1000000151.11630724503995-2043O20210907lalo1000000161583373199314235032161160734248251133IOCNYKRABFX126532693402021/09/07 11:49:00.044
TradeUSD/DKKSELLDBR250,000250,000USD6.262500Limit6.262500250,0006.26250DBRDBR2021-09-0711:49:00.0452021-09-0711:49:00.0582021-09-09O20210907lalo1000000151.11630724503995-2043O20210907lalo1000000161583373199314235032161160734248251133IOCNYKRABFX126532693402021/09/07 11:49:00.044
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436410Limit7.4364005,934,3651.186722021-09-0707:45:44.1712021-09-0712:05:09.8542021-09-09FILLED1630724503995-15801630724503995-1580O20210907lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436440Limit7.4364401,187,4651.18746HSBHSB2021-09-0711:03:24.1562021-09-0711:03:24.1672021-09-09FILLEDO20210907lalo1000000004.11630724503995-1580O20210907lalo1000000094LDC01201GFZQYTZZLDC01201GFZQYTZZIOCNYKREDITBA04v000001R42021/09/07 11:03:24.155
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436440Limit7.4364401,187,4651.18746HSBHSB2021-09-0711:03:24.1562021-09-0711:03:24.1672021-09-09O20210907lalo1000000004.11630724503995-1580O20210907lalo1000000094LDC01201GFZQYTZZLDC01201GFZQYTZZIOCNYKREDITBA04v000001R42021/09/07 11:03:24.155
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436410Limit7.4364102,373,4501.18672HSBHSB2021-09-0712:05:09.8462021-09-0712:05:09.8512021-09-09FILLEDO20210907lalo1000000004.21630724503995-1580O20210907lalo1000000169LDC01201GFZVGXTRLDC01201GFZVGXTRIOCNYKREDITBA04v000002az2021/09/07 12:05:09.844
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436410Limit7.4364102,373,4501.18672HSBHSB2021-09-0712:05:09.8462021-09-0712:05:09.8512021-09-09O20210907lalo1000000004.21630724503995-1580O20210907lalo1000000169LDC01201GFZVGXTRLDC01201GFZVGXTRIOCNYKREDITBA04v000002az2021/09/07 12:05:09.844
ChildEUR/DKKSELLHSB2,000,0002,000,000EUR7.436410Limit7.4364102,373,4501.18672HSBHSB2021-09-0712:05:09.8472021-09-0712:05:09.8542021-09-09FILLEDO20210907lalo1000000004.31630724503995-1580O20210907lalo1000000171LDC01201GFZVGXTSLDC01201GFZVGXTSIOCNYKREDITBA04v000002aA2021/09/07 12:05:09.846
TradeEUR/DKKSELLHSB2,000,0002,000,000EUR7.436410Limit7.4364102,373,4501.18672HSBHSB2021-09-0712:05:09.8472021-09-0712:05:09.8542021-09-09O20210907lalo1000000004.31630724503995-1580O20210907lalo1000000171LDC01201GFZVGXTSLDC01201GFZVGXTSIOCNYKREDITBA04v000002aA2021/09/07 12:05:09.846
ParentClaus Kromann NielsenEUR/USDSELL4,000,0004,000,000EUR1.186740Limit1.1867404,746,9601.186742021-09-0712:15:32.3912021-09-0712:15:32.3982021-09-09FILLED1630724503995-20621630724503995-2062O20210907lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLHSB4,000,0004,000,000EUR1.186740Limit1.1867404,746,9601.18674HSBHSB2021-09-0712:15:32.3932021-09-0712:15:32.3982021-09-09FILLEDO20210907lalo1000000187.11630724503995-2062O20210907lalo1000000188LDC01201GFZW2XSBLDC01201GFZW2XSBIOCNYKREDITBA04k00000bR22021/09/07 12:15:30.619
TradeEUR/USDSELLHSB4,000,0004,000,000EUR1.186740Limit1.1867404,746,9601.18674HSBHSB2021-09-0712:15:32.3932021-09-0712:15:32.3982021-09-09O20210907lalo1000000187.11630724503995-2062O20210907lalo1000000188LDC01201GFZW2XSBLDC01201GFZW2XSBIOCNYKREDITBA04k00000bR22021/09/07 12:15:30.619
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.806257Limit0.806257128,6457.773342021-09-0712:16:52.1732021-09-0712:16:52.1802021-09-09FILLED1630724503995-20751630724503995-2075O20210907lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM1,000,0001,000,000HKD1.240300Limit1.240300128,6457.77334JPMJPM2021-09-0712:16:52.1742021-09-0712:16:52.1802021-09-09FILLEDO20210907lalo1000000196.11630724503995-2075O20210907lalo1000000197XE-7OJVKNXE-7OJVKNIOCMDAPI NYKREDIT ST3935832021/09/07 12:16:51.430
TradeDKK/HKDSELLJPM1,000,0001,000,000HKD1.240300Limit1.240300128,6457.77334JPMJPM2021-09-0712:16:52.1742021-09-0712:16:52.1802021-09-09O20210907lalo1000000196.11630724503995-2075O20210907lalo1000000197XE-7OJVKNXE-7OJVKNIOCMDAPI NYKREDIT ST3935832021/09/07 12:16:51.430
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.2677002021-09-0712:18:49.3822021-09-0712:18:54.3822021-09-09EXPIRED1630724503995-20841630724503995-2084O20210907lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0600,000USDLimit6.2675202021-09-0712:19:00.3882021-09-0712:19:05.3882021-09-09EXPIRED1630724503995-20901630724503995-2090O20210907lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.266910Limit6.266910600,0006.266912021-09-0712:19:07.4312021-09-0712:19:07.4622021-09-09FILLED1630724503995-20961630724503995-2096O20210907lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR600,000600,000USD6.266910Limit6.266910600,0006.26691BARBAR2021-09-0712:19:07.4322021-09-0712:19:07.4622021-09-09FILLEDO20210907lalo1000000213.11630724503995-2096O20210907lalo1000000214Z0019QIMFFO20210907lalo1000000213.1@1FOKBZSHVOFA596083319894827212021/09/07 12:19:06.434
TradeUSD/DKKSELLBAR600,000600,000USD6.266910Limit6.266910600,0006.26691BARBAR2021-09-0712:19:07.4322021-09-0712:19:07.4622021-09-09O20210907lalo1000000213.11630724503995-2096O20210907lalo1000000214Z0019QIMFFO20210907lalo1000000213.1@1FOKBZSHVOFA596083319894827212021/09/07 12:19:06.434
ParentClaus Kromann NielsenCNH/DKKBUY5,000,0005,000,000CNH0.970060Limit0.970060773,8536.461172021-09-0712:42:08.3572021-09-0712:42:08.4392021-09-09FILLED1630724503995-21131630724503995-2113O20210907lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS5,000,0005,000,000CNH0.970060Limit0.970060773,8536.46117UBSUBS2021-09-0712:42:08.3592021-09-0712:42:08.4392021-09-09FILLEDO20210907lalo1000000222.11630724503995-2113O20210907lalo1000000223POA3BFQC5UKSAKQOA3B4QC5U6AZ2IOC4578213894045297698_62021/09/07 12:42:07.367
TradeCNH/DKKBUYUBS5,000,0005,000,000CNH0.970060Limit0.970060773,8536.46117UBSUBS2021-09-0712:42:08.3592021-09-0712:42:08.4392021-09-09O20210907lalo1000000222.11630724503995-2113O20210907lalo1000000223POA3BFQC5UKSAKQOA3B4QC5U6AZ2IOC4578213894045297698_62021/09/07 12:42:07.367
ParentLars Bryld-PetersenSEK/DKKBUY13,000,00013,000,000SEK0.732027Limit0.7320271,518,2408.562542021-09-0712:58:40.1162021-09-0712:58:40.1552021-09-09FILLED1630724503995-21431630724503995-2143O20210907lalo1000000230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB6,169,6006,169,600SEK1.366060Limit1.366060720,5338.56254HSBHSB2021-09-0712:58:40.1182021-09-0712:58:40.1242021-09-09FILLEDO20210907lalo1000000231.21630724503995-2143O20210907lalo1000000233LDC01201GFZYJWVRLDC01201GFZYJWVRIOCNYKREDITBA04c000009QC2021/09/07 12:58:39.894
TradeDKK/SEKBUYHSB6,169,6006,169,600SEK1.366060Limit1.366060720,5338.56254HSBHSB2021-09-0712:58:40.1182021-09-0712:58:40.1242021-09-09O20210907lalo1000000231.21630724503995-2143O20210907lalo1000000233LDC01201GFZYJWVRLDC01201GFZYJWVRIOCNYKREDITBA04c000009QC2021/09/07 12:58:39.894
ChildDKK/SEKBUYBAR6,830,4006,830,400SEK1.366080Limit1.366080797,7078.56254BARBAR2021-09-0712:58:40.1172021-09-0712:58:40.1552021-09-09FILLEDO20210907lalo1000000231.11630724503995-2143O20210907lalo1000000232Z0019QIMFGO20210907lalo1000000231.1@1FOKQOCFJQSJ596083319891466222021/09/07 12:58:35.935
TradeDKK/SEKBUYBAR6,830,4006,830,400SEK1.366080Limit1.366080797,7078.56254BARBAR2021-09-0712:58:40.1172021-09-0712:58:40.1552021-09-09O20210907lalo1000000231.11630724503995-2143O20210907lalo1000000232Z0019QIMFGO20210907lalo1000000231.1@1FOKQOCFJQSJ596083319891466222021/09/07 12:58:35.935
ParentClaus Kromann NielsenJPY/DKKSELL650,000,000650,000,000JPY0.05695374Limit0.056952195,911,913109.94750002021-09-0713:08:48.8632021-09-0713:08:50.2212021-09-09FILLED1630724503995-21641630724503995-2164O20210907lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLBAR228,254,000228,254,000JPY17.558000Limit17.5580002,076,027109.94750BARBAR2021-09-0713:08:48.8642021-09-0713:08:48.9002021-09-09FILLEDO20210907lalo1000000247.11630724503995-2164O20210907lalo1000000248Z0019QIMFHO20210907lalo1000000247.1@1FOKAMMHRKPZ596083319890422862021/09/07 13:08:47.948
TradeDKK/JPYSELLBAR228,254,000228,254,000JPY17.558000Limit17.5580002,076,027109.94750BARBAR2021-09-0713:08:48.8642021-09-0713:08:48.9002021-09-09O20210907lalo1000000247.11630724503995-2164O20210907lalo1000000248Z0019QIMFHO20210907lalo1000000247.1@1FOKAMMHRKPZ596083319890422862021/09/07 13:08:47.948
ChildDKK/JPYSELLBAR52,674,00052,674,000JPY17.558000Limit17.558000479,083109.94750BARBAR2021-09-0713:08:48.9512021-09-0713:08:48.9792021-09-09FILLEDO20210907lalo1000000247.21630724503995-2164O20210907lalo1000000256Z0019QIMFIO20210907lalo1000000247.2@1FOKQMSPHSQU596083319890420802021/09/07 13:08:48.950
TradeDKK/JPYSELLBAR52,674,00052,674,000JPY17.558000Limit17.558000479,083109.94750BARBAR2021-09-0713:08:48.9512021-09-0713:08:48.9792021-09-09O20210907lalo1000000247.21630724503995-2164O20210907lalo1000000256Z0019QIMFIO20210907lalo1000000247.2@1FOKQMSPHSQU596083319890420802021/09/07 13:08:48.950
ChildDKK/JPYSELLBAR228,254,000228,254,000JPY17.558000Limit17.5580002,076,027109.94750BARBAR2021-09-0713:08:48.9532021-09-0713:08:48.9832021-09-09FILLEDO20210907lalo1000000247.31630724503995-2164O20210907lalo1000000258Z0019QIMFJO20210907lalo1000000247.3@1FOKJOPQHPXS596083319890420772021/09/07 13:08:48.951
TradeDKK/JPYSELLBAR228,254,000228,254,000JPY17.558000Limit17.5580002,076,027109.94750BARBAR2021-09-0713:08:48.9532021-09-0713:08:48.9832021-09-09O20210907lalo1000000247.31630724503995-2164O20210907lalo1000000258Z0019QIMFJO20210907lalo1000000247.3@1FOKJOPQHPXS596083319890420772021/09/07 13:08:48.951
ChildDKK/JPYSELLDBR129,932,900129,932,900JPY17.558500Limit17.5585001,181,772109.94750DBRDBR2021-09-0713:08:50.1492021-09-0713:08:50.1612021-09-09FILLEDO20210907lalo1000000247.41630724503995-2164O20210907lalo1000000272583373199362136068161160734296152170IOCNYKRABFX126545600342021/09/07 13:08:50.147
TradeDKK/JPYSELLDBR129,932,900129,932,900JPY17.558500Limit17.5585001,181,772109.94750DBRDBR2021-09-0713:08:50.1492021-09-0713:08:50.1612021-09-09O20210907lalo1000000247.41630724503995-2164O20210907lalo1000000272583373199362136068161160734296152170IOCNYKRABFX126545600342021/09/07 13:08:50.147
ChildDKK/JPYSELLJPM10,885,10010,885,100JPY17.558570Limit17.55857099,003109.94750JPMJPM2021-09-0713:08:50.2152021-09-0713:08:50.2212021-09-09FILLEDO20210907lalo1000000247.51630724503995-2164O20210907lalo1000000280XE-7OJVKTXE-7OJVKTIOCMDAPI NYKREDIT ST1246932021/09/07 13:08:50.214
TradeDKK/JPYSELLJPM10,885,10010,885,100JPY17.558570Limit17.55857099,003109.94750JPMJPM2021-09-0713:08:50.2152021-09-0713:08:50.2212021-09-09O20210907lalo1000000247.51630724503995-2164O20210907lalo1000000280XE-7OJVKTXE-7OJVKTIOCMDAPI NYKREDIT ST1246932021/09/07 13:08:50.214
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.722669Limit0.722669230,7688.666712021-09-0713:13:37.5942021-09-0713:13:37.6012021-09-09FILLED1630724503995-21811630724503995-2181O20210907lalo1000000287GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLHSB2,000,0002,000,000NOK1.383760Limit1.383760230,7688.66671HSBHSB2021-09-0713:13:37.5952021-09-0713:13:37.6012021-09-09FILLEDO20210907lalo1000000288.11630724503995-2181O20210907lalo1000000289LDC01201GFZZD99YLDC01201GFZZD99YIOCNYKREDITOA04r00000eF22021/09/07 13:13:36.602
TradeDKK/NOKSELLHSB2,000,0002,000,000NOK1.383760Limit1.383760230,7688.66671HSBHSB2021-09-0713:13:37.5952021-09-0713:13:37.6012021-09-09O20210907lalo1000000288.11630724503995-2181O20210907lalo1000000289LDC01201GFZZD99YLDC01201GFZZD99YIOCNYKREDITOA04r00000eF22021/09/07 13:13:36.602
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.732279Limit0.732311701,3208.555302021-09-0713:21:14.2352021-09-0713:22:46.3522021-09-09FILLED1630724503995-21921630724503995-2192O20210907lalo1000000296GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR6,000,0006,000,000SEK1.365600Limit1.365600701,3208.55530DBRDBR2021-09-0713:22:46.3392021-09-0713:22:46.3522021-09-09FILLEDO20210907lalo1000000297.11630724503995-2192O20210907lalo1000000299583373199370497970161160734304514078IOCNYKRABFX126547359702021/09/07 13:22:46.338
TradeDKK/SEKBUYDBR6,000,0006,000,000SEK1.365600Limit1.365600701,3208.55530DBRDBR2021-09-0713:22:46.3392021-09-0713:22:46.3522021-09-09O20210907lalo1000000297.11630724503995-2192O20210907lalo1000000299583373199370497970161160734304514078IOCNYKRABFX126547359702021/09/07 13:22:46.338
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.722402Limit0.722393172,9228.674452021-09-0713:35:44.2942021-09-0713:49:30.3052021-09-09FILLED1630724503995-22071630724503995-2207O20210907lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.384270Limit1.384270172,9228.67445UBSUBS2021-09-0713:49:30.2902021-09-0713:49:30.3052021-09-09FILLEDO20210907lalo1000000307.11630724503995-2207O20210907lalo1000000309POA3BFQC5UKSARQOA3B4QC5U6B15IOC4578218033998373907_72021/09/07 13:49:30.289
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.384270Limit1.384270172,9228.67445UBSUBS2021-09-0713:49:30.2902021-09-0713:49:30.3052021-09-09O20210907lalo1000000307.11630724503995-2207O20210907lalo1000000309POA3BFQC5UKSARQOA3B4QC5U6B15IOC4578218033998373907_72021/09/07 13:49:30.289
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.732520Limit0.732515175,3598.553892021-09-0713:53:01.1232021-09-0713:53:02.1322021-09-09FILLED1630724503995-22261630724503995-2226O20210907lalo1000000316GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.365150Limit1.365150175,3598.55389DBRDBR2021-09-0713:53:02.1202021-09-0713:53:02.1322021-09-09FILLEDO20210907lalo1000000317.11630724503995-2226O20210907lalo1000000319583373199388655778161160734322671880IOCNYKRABFX126551686522021/09/07 13:53:02.119
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.365150Limit1.365150175,3598.55389DBRDBR2021-09-0713:53:02.1202021-09-0713:53:02.1322021-09-09O20210907lalo1000000317.11630724503995-2226O20210907lalo1000000319583373199388655778161160734322671880IOCNYKRABFX126551686522021/09/07 13:53:02.119
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.722684Limit0.722680172,9228.674452021-09-0713:53:10.8422021-09-0713:57:53.4972021-09-09FILLED1630724503995-22341630724503995-2234O20210907lalo1000000326GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.383730Limit1.383730172,9228.67445JPMJPM2021-09-0713:57:53.4922021-09-0713:57:53.4972021-09-09FILLEDO20210907lalo1000000327.11630724503995-2234O20210907lalo1000000329XE-7OJVL0XE-7OJVL0IOCMDAPI NYKREDIT ST1248382021/09/07 13:57:53.491
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.383730Limit1.383730172,9228.67445JPMJPM2021-09-0713:57:53.4922021-09-0713:57:53.4972021-09-09O20210907lalo1000000327.11630724503995-2234O20210907lalo1000000329XE-7OJVL0XE-7OJVL0IOCMDAPI NYKREDIT ST1248382021/09/07 13:57:53.491
ParentClaus Kromann NielsenUSD/DKKBUY01,600,000USDLimit6.2680002021-09-0713:58:01.9542021-09-0714:01:07.4202021-09-09CANCELEDUser Cancel1630724503995-22451630724503995-2245O20210907lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,600,0001,600,000USD6.268800Limit6.2688001,600,0006.268802021-09-0714:01:38.6852021-09-0714:03:05.9302021-09-09FILLED1630724503995-22551630724503995-2255O20210907lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,600,0001,600,000USD6.268800Limit6.2688001,600,0006.26880DBRDBR2021-09-0714:03:05.9182021-09-0714:03:05.9302021-09-09FILLEDO20210907lalo1000000341.11630724503995-2255O20210907lalo1000000343583373199394693761161160734328709863IOCNYKRABFX126553553432021/09/07 14:03:05.917
TradeUSD/DKKBUYDBR1,600,0001,600,000USD6.268800Limit6.2688001,600,0006.26880DBRDBR2021-09-0714:03:05.9182021-09-0714:03:05.9302021-09-09O20210907lalo1000000341.11630724503995-2255O20210907lalo1000000343583373199394693761161160734328709863IOCNYKRABFX126553553432021/09/07 14:03:05.917
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.2700702021-09-0714:15:44.2092021-09-0714:16:00.9742021-09-09CANCELEDUser Cancel1630724503995-23101630724503995-2310O20210907lalo1000000350GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.270470Limit6.270470400,0006.270472021-09-0714:16:02.4542021-09-0714:16:02.4862021-09-09FILLED1630724503995-23181630724503995-2318O20210907lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.270470Limit6.270470400,0006.27047BARBAR2021-09-0714:16:02.4552021-09-0714:16:02.4862021-09-09FILLEDO20210907lalo1000000355.11630724503995-2318O20210907lalo1000000356Z0019QIMFKO20210907lalo1000000355.1@1FOKRDODSKQK596083319884145232021/09/07 14:16:00.497
TradeUSD/DKKBUYBAR400,000400,000USD6.270470Limit6.270470400,0006.27047BARBAR2021-09-0714:16:02.4552021-09-0714:16:02.4862021-09-09O20210907lalo1000000355.11630724503995-2318O20210907lalo1000000356Z0019QIMFKO20210907lalo1000000355.1@1FOKRDODSKQK596083319884145232021/09/07 14:16:00.497
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.646390Limit1.646390341,1153.811032021-09-0714:24:52.2802021-09-0714:24:52.3472021-09-09FILLED1630724503995-23591630724503995-2359O20210907lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,300,0001,300,000PLN1.646390Limit1.646390341,1153.81103UBSUBS2021-09-0714:24:52.2812021-09-0714:24:52.3472021-09-09FILLEDO20210907lalo1000000364.11630724503995-2359O20210907lalo1000000365POA3BFQC5UKSAWQOA3B4QC5U6B20IOC4578220177578912770_52021/09/07 14:24:23.630
TradePLN/DKKBUYUBS1,300,0001,300,000PLN1.646390Limit1.646390341,1153.81103UBSUBS2021-09-0714:24:52.2812021-09-0714:24:52.3472021-09-09O20210907lalo1000000364.11630724503995-2359O20210907lalo1000000365POA3BFQC5UKSAWQOA3B4QC5U6B20IOC4578220177578912770_52021/09/07 14:24:23.630
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.269370Limit6.269370400,0006.269372021-09-0714:25:35.7532021-09-0714:25:35.7842021-09-09FILLED1630724503995-23681630724503995-2368O20210907lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.269370Limit6.269370400,0006.26937BARBAR2021-09-0714:25:35.7542021-09-0714:25:35.7842021-09-09FILLEDO20210907lalo1000000373.11630724503995-2368O20210907lalo1000000374Z0019QIMFLO20210907lalo1000000373.1@1FOKRSRWJMGB596083319883485602021/09/07 14:25:30.760
TradeUSD/DKKSELLBAR400,000400,000USD6.269370Limit6.269370400,0006.26937BARBAR2021-09-0714:25:35.7542021-09-0714:25:35.7842021-09-09O20210907lalo1000000373.11630724503995-2368O20210907lalo1000000374Z0019QIMFLO20210907lalo1000000373.1@1FOKRSRWJMGB596083319883485602021/09/07 14:25:30.760
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.268900Limit6.268960400,0006.268902021-09-0714:26:31.8552021-09-0714:26:57.7122021-09-09FILLED1630724503995-23761630724503995-2376O20210907lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.268900Limit6.268900400,0006.26890DBRDBR2021-09-0714:26:57.6992021-09-0714:26:57.7122021-09-09FILLEDO20210907lalo1000000382.11630724503995-2376O20210907lalo1000000384583373199409011571161160734343027674IOCNYKRABFX126556918812021/09/07 14:26:57.698
TradeUSD/DKKBUYDBR400,000400,000USD6.268900Limit6.268900400,0006.26890DBRDBR2021-09-0714:26:57.6992021-09-0714:26:57.7122021-09-09O20210907lalo1000000382.11630724503995-2376O20210907lalo1000000384583373199409011571161160734343027674IOCNYKRABFX126556918812021/09/07 14:26:57.698
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.732665Limit0.732665116,8888.555182021-09-0714:53:37.5622021-09-0714:53:37.5682021-09-09FILLED1630724503995-23851630724503995-2385O20210907lalo1000000391GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.364880Limit1.364880116,8888.55518JPMJPM2021-09-0714:53:37.5632021-09-0714:53:37.5682021-09-09FILLEDO20210907lalo1000000392.11630724503995-2385O20210907lalo1000000393XE-7OJVL9XE-7OJVL9IOCMDAPI NYKREDIT ST1248262021/09/07 14:53:37.534
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.364880Limit1.364880116,8888.55518JPMJPM2021-09-0714:53:37.5632021-09-0714:53:37.5682021-09-09O20210907lalo1000000392.11630724503995-2385O20210907lalo1000000393XE-7OJVL9XE-7OJVL9IOCMDAPI NYKREDIT ST1248262021/09/07 14:53:37.534
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.646550Limit8.646550344,6850.725302021-09-0714:54:40.9762021-09-0714:54:41.0072021-09-09FILLED1630724503995-23911630724503995-2391O20210907lalo1000000400GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR250,000250,000GBP8.646550Limit8.646550344,6850.72530BARBAR2021-09-0714:54:40.9782021-09-0714:54:41.0072021-09-09FILLEDO20210907lalo1000000401.11630724503995-2391O20210907lalo1000000402Z0019QIMFMO20210907lalo1000000401.1@1FOKUYZIVLWM596083319880745632021/09/07 14:54:40.375
TradeGBP/DKKSELLBAR250,000250,000GBP8.646550Limit8.646550344,6850.72530BARBAR2021-09-0714:54:40.9782021-09-0714:54:41.0072021-09-09O20210907lalo1000000401.11630724503995-2391O20210907lalo1000000402Z0019QIMFMO20210907lalo1000000401.1@1FOKUYZIVLWM596083319880745632021/09/07 14:54:40.375
ParentClaus Kromann NielsenEUR/USDSELL750,000750,000EUR1.184930Limit1.184930888,6981.184932021-09-0715:11:30.0622021-09-0715:11:30.0682021-09-09FILLED1630724503995-24121630724503995-2412O20210907lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM750,000750,000EUR1.184930Limit1.184930888,6981.18493JPMJPM2021-09-0715:11:30.0642021-09-0715:11:30.0682021-09-09FILLEDO20210907lalo1000000412.11630724503995-2412O20210907lalo1000000413XE-7OJVLEXE-7OJVLEIOCMDAPI NYKREDIT ST22862021/09/07 15:11:29.791
TradeEUR/USDSELLJPM750,000750,000EUR1.184930Limit1.184930888,6981.18493JPMJPM2021-09-0715:11:30.0642021-09-0715:11:30.0682021-09-09O20210907lalo1000000412.11630724503995-2412O20210907lalo1000000413XE-7OJVLEXE-7OJVLEIOCMDAPI NYKREDIT ST22862021/09/07 15:11:29.791
ParentClaus Kromann NielsenEUR/USDSELL0750,000EURLimit1.1852502021-09-0715:08:47.5162021-09-0715:11:37.3552021-09-09CANCELEDUser Cancel1630724503995-24021630724503995-2402O20210907lalo1000000409GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL700,000700,000EUR1.184930Limit1.184930829,4511.184932021-09-0715:12:07.9972021-09-0715:13:12.4922021-09-09FILLED1630724503995-24261630724503995-2426O20210907lalo1000000422GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS700,000700,000EUR1.184930Limit1.184930829,4511.18493UBSUBS2021-09-0715:13:12.4792021-09-0715:13:12.4922021-09-09FILLEDO20210907lalo1000000423.11630724503995-2426O20210907lalo1000000425POA3BFQC5UKSB0QOA3B4QC5U6B3MIOC4604118874573313044_12021/09/07 15:13:12.478
TradeEUR/USDSELLUBS700,000700,000EUR1.184930Limit1.184930829,4511.18493UBSUBS2021-09-0715:13:12.4792021-09-0715:13:12.4922021-09-09O20210907lalo1000000423.11630724503995-2426O20210907lalo1000000425POA3BFQC5UKSB0QOA3B4QC5U6B3MIOC4604118874573313044_12021/09/07 15:13:12.478
ParentLars Bryld-PetersenSEK/DKKSELL1,700,0001,700,000SEK0.732762Limit0.732762198,5048.564052021-09-0715:20:26.4912021-09-0715:20:26.5242021-09-09FILLED1630724503995-24421630724503995-2442O20210907lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,700,0001,700,000SEK1.364700Limit1.364700198,5048.56405BARBAR2021-09-0715:20:26.4932021-09-0715:20:26.5242021-09-09FILLEDO20210907lalo1000000433.11630724503995-2442O20210907lalo1000000434Z0019QIMFNO20210907lalo1000000433.1@1FOKXEQPCISI596083319877550162021/09/07 15:20:19.994
TradeDKK/SEKSELLBAR1,700,0001,700,000SEK1.364700Limit1.364700198,5048.56405BARBAR2021-09-0715:20:26.4932021-09-0715:20:26.5242021-09-09O20210907lalo1000000433.11630724503995-2442O20210907lalo1000000434Z0019QIMFNO20210907lalo1000000433.1@1FOKXEQPCISI596083319877550162021/09/07 15:20:19.994
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.270870Limit6.2708701,000,0006.270872021-09-0715:40:13.4582021-09-0715:40:13.4652021-09-09FILLED1630724503995-24751630724503995-2475O20210907lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.270870Limit6.2708701,000,0006.27087CTBCTB2021-09-0715:40:13.4592021-09-0715:40:13.4652021-09-09FILLEDO20210907lalo1000000444.11630724503995-2475O20210907lalo1000000445A697NM20GGKOLO010003A697NM2GGGGOLO01000302FOK534JRR0OC8A5LP0013A5N_002021/09/07 15:40:12.335
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.270870Limit6.2708701,000,0006.27087CTBCTB2021-09-0715:40:13.4592021-09-0715:40:13.4652021-09-09O20210907lalo1000000444.11630724503995-2475O20210907lalo1000000445A697NM20GGKOLO010003A697NM2GGGGOLO01000302FOK534JRR0OC8A5LP0013A5N_002021/09/07 15:40:12.335
ParentLars Bryld-PetersenUSD/DKKBUY1,200,0001,200,000USD6.270710Limit6.2707101,200,0006.270712021-09-0715:40:43.3712021-09-0715:40:43.3782021-09-09FILLED1630724503995-24811630724503995-2481O20210907lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.270710Limit6.2707101,200,0006.27071CTBCTB2021-09-0715:40:43.3722021-09-0715:40:43.3782021-09-09FILLEDO20210907lalo1000000453.11630724503995-2481O20210907lalo1000000454A697NM20GGKOLO010004A697NM2GGGGOLO01000402FOK534JRR0OC8A5LP0013ARN_002021/09/07 15:40:42.224
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.270710Limit6.2707101,200,0006.27071CTBCTB2021-09-0715:40:43.3722021-09-0715:40:43.3782021-09-09O20210907lalo1000000453.11630724503995-2481O20210907lalo1000000454A697NM20GGKOLO010004A697NM2GGGGOLO01000402FOK534JRR0OC8A5LP0013ARN_002021/09/07 15:40:42.224
ParentLars Bryld-PetersenPLN/DKKBUY400,000400,000PLN1.646760Limit1.646780104,9383.811782021-09-0715:41:36.2912021-09-0715:43:32.1902021-09-09FILLED1630724503995-24871630724503995-2487O20210907lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYBAR400,000400,000PLN1.646760Limit1.646760104,9383.81178BARBAR2021-09-0715:43:32.1632021-09-0715:43:32.1902021-09-09FILLEDO20210907lalo1000000462.11630724503995-2487O20210907lalo1000000464Z0019QIMFOO20210907lalo1000000462.1@1FOKAMJPFIWT596083319874289062021/09/07 15:43:32.162
TradePLN/DKKBUYBAR400,000400,000PLN1.646760Limit1.646760104,9383.81178BARBAR2021-09-0715:43:32.1632021-09-0715:43:32.1902021-09-09O20210907lalo1000000462.11630724503995-2487O20210907lalo1000000464Z0019QIMFOO20210907lalo1000000462.1@1FOKAMJPFIWT596083319874289062021/09/07 15:43:32.162
ParentLars Bryld-PetersenUSD/DKKBUY0800,000USDLimit6.2716302021-09-0715:43:50.3342021-09-0715:43:55.3342021-09-09EXPIRED1630724503995-24931630724503995-2493O20210907lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY800,000800,000USD6.271580Limit6.271580800,0006.271582021-09-0715:44:02.8772021-09-0715:44:02.8842021-09-09FILLED1630724503995-24971630724503995-2497O20210907lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB800,000800,000USD6.271580Limit6.271580800,0006.27158CTBCTB2021-09-0715:44:02.8782021-09-0715:44:02.8842021-09-09FILLEDO20210907lalo1000000476.11630724503995-2497O20210907lalo1000000477A697NM20GGKOLO010005A697NM2GGGGOLO01000502FOK534JRR0OC8A5LP0013G2D_002021/09/07 15:44:02.490
TradeUSD/DKKBUYCTB800,000800,000USD6.271580Limit6.271580800,0006.27158CTBCTB2021-09-0715:44:02.8782021-09-0715:44:02.8842021-09-09O20210907lalo1000000476.11630724503995-2497O20210907lalo1000000477A697NM20GGKOLO010005A697NM2GGGGOLO01000502FOK534JRR0OC8A5LP0013G2D_002021/09/07 15:44:02.490
ParentLars Bryld-PetersenJPY/DKKBUY3,000,0003,000,000JPY0.05698655Limit0.0569865527,218110.22100002021-09-0716:32:06.0972021-09-0716:32:06.1102021-09-09FILLED1630724503995-25121630724503995-2512O20210907lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR3,000,0003,000,000JPY17.548000Limit17.54800027,218110.22100DBRDBR2021-09-0716:32:06.0982021-09-0716:32:06.1102021-09-09FILLEDO20210907lalo1000000487.11630724503995-2512O20210907lalo1000000488583373199484095561161160734418111663IOCNYKRABFX126585627162021/09/07 16:32:05.586
TradeDKK/JPYBUYDBR3,000,0003,000,000JPY17.548000Limit17.54800027,218110.22100DBRDBR2021-09-0716:32:06.0982021-09-0716:32:06.1102021-09-09O20210907lalo1000000487.11630724503995-2512O20210907lalo1000000488583373199484095561161160734418111663IOCNYKRABFX126585627162021/09/07 16:32:05.586
ParentLars Bryld-PetersenHUF/DKKBUY600,000600,000HUF0.02133000Limit0.021330002,037294.53800002021-09-0716:32:24.1262021-09-0716:32:24.1822021-09-09FILLED1630724503995-25231630724503995-2523O20210907lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS600,000600,000HUF0.02133000Limit0.021330002,037294.5380000UBSUBS2021-09-0716:32:24.1272021-09-0716:32:24.1822021-09-09FILLEDO20210907lalo1000000496.11630724503995-2523O20210907lalo1000000497POA3BFQC5UKSB8QOA3B4QC5U6B66IOC4578228028329165847_112021/09/07 16:32:10.379
TradeHUF/DKKBUYUBS600,000600,000HUF0.02133000Limit0.021330002,037294.5380000UBSUBS2021-09-0716:32:24.1272021-09-0716:32:24.1822021-09-09O20210907lalo1000000496.11630724503995-2523O20210907lalo1000000497POA3BFQC5UKSB8QOA3B4QC5U6B66IOC4578228028329165847_112021/09/07 16:32:10.379
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.274950Limit6.2749501,000,0006.274952021-09-0716:44:38.0472021-09-0716:44:38.0782021-09-09FILLED1630724503995-25331630724503995-2533O20210907lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR1,000,0001,000,000USD6.274950Limit6.2749501,000,0006.27495BARBAR2021-09-0716:44:38.0492021-09-0716:44:38.0782021-09-09FILLEDO20210907lalo1000000505.11630724503995-2533O20210907lalo1000000506Z0019QIMFPO20210907lalo1000000505.1@1FOKMOWEMGWT596083319864415712021/09/07 16:44:36.514
TradeUSD/DKKSELLBAR1,000,0001,000,000USD6.274950Limit6.2749501,000,0006.27495BARBAR2021-09-0716:44:38.0492021-09-0716:44:38.0782021-09-09O20210907lalo1000000505.11630724503995-2533O20210907lalo1000000506Z0019QIMFPO20210907lalo1000000505.1@1FOKMOWEMGWT596083319864415712021/09/07 16:44:36.514
ParentLars Bryld-PetersenCZK/DKKBUY01,800,000CZKLimit0.2927702021-09-0715:25:55.9512021-09-0716:54:10.4032021-09-09CANCELEDUser Cancel1630724503995-24691630724503995-2469O20210907lalo1000000441GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCZK/DKKBUY1,800,0001,800,000CZK0.293003Limit0.29301083,92621.447352021-09-0716:54:18.5222021-09-0716:54:18.5812021-09-09FILLED1630724503995-25411630724503995-2541O20210907lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,800,0001,800,000CZK0.293003Limit0.29300383,92621.44735UBSUBS2021-09-0716:54:18.5232021-09-0716:54:18.5812021-09-09FILLEDO20210907lalo1000000516.11630724503995-2541O20210907lalo1000000517POA3BFQC5UKSB9QOA3B4QC5U6B6RIOC4578229381683345409_72021/09/07 16:54:12.013
TradeCZK/DKKBUYUBS1,800,0001,800,000CZK0.293003Limit0.29300383,92621.44735UBSUBS2021-09-0716:54:18.5232021-09-0716:54:18.5812021-09-09O20210907lalo1000000516.11630724503995-2541O20210907lalo1000000517POA3BFQC5UKSB9QOA3B4QC5U6B6RIOC4578229381683345409_72021/09/07 16:54:12.013
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357502021-09-0707:49:46.0742021-09-0717:00:25.9122021-09-09CANCELEDUser Cancel - Cancelled after disconnection1630724503995-16531630724503995-1653O20210907lalo1000000007GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7243292021-09-0716:13:14.8212021-09-0717:00:25.9132021-09-09CANCELEDUser Cancel - Cancelled after disconnection1630724503995-25081630724503995-2508O20210907lalo1000000484GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4365202021-09-0712:05:34.2202021-09-0717:00:25.9142021-09-09CANCELEDUser Cancel - Cancelled after disconnection1630724503995-20531630724503995-2053O20210907lalo1000000184GTCDefaultDefaultWORK 0SmartSweep
ParentPlast Team A/S B2NOK/DKK.FWD.20210907SELL2,041,0002,041,000NOK0.721425Limit0.721425235,7628.657032021-09-0707:51:20.5932021-09-0707:51:20.5932021-09-07FILLED1630724503995-6441630724503995-644O20210907lold1000000001FOKAFTALE_19719685Default5XS0lIBQEIr
ParentPlast Team A/S B2SEK/DKK.FWD.20210907SELL195,000195,000SEK0.729917Limit0.72991722,7868.557942021-09-0708:03:50.8652021-09-0708:03:50.8652021-09-07FILLED1630724503995-6591630724503995-659O20210907lold1000000002FOKAFTALE_19719685Default2EpHH2Q51m5
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210907SELL230,000230,000EUR7.433780Limit7.433780273,0391.187122021-09-0708:09:53.5282021-09-0708:09:53.5282021-09-07FILLED1630724503995-6721630724503995-672O20210907lold1000000003FOKAFTALE_33877285Default4vRViXN0QhC
ParentHao Trading B1USD/DKKBUY100,000100,000USD6.282930Limit6.282930100,0006.282932021-09-0708:26:13.6302021-09-0708:26:13.6302021-09-09FILLED1630724503995-6841630724503995-684O20210907lold1000000004FOK54729664661Default9T4ERZgDX6d
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.455900Limit7.455900237,4251.187122021-09-0708:26:33.8262021-09-0708:26:33.8262021-09-09FILLED1630724503995-6861630724503995-686O20210907lold1000000005FOK54729664688DefaultB5OpjMdjm0q
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20210907BUY5,460,0005,460,000EUR7.436149Limit7.4361496,481,6211.187112021-09-0709:00:37.6922021-09-0709:00:37.6922021-09-07FILLEDBLP.RFQ.822037288_NYPMBLP.RFQ.822037288_NYPMO20210907lold1000000006FOKL_123NYK_PMDefaultA8pfFrPxr9B
ParentJeka Fish A/SNOK/DKK.FWD.20210907BUY295,000295,000NOK0.725252Limit0.72525234,0858.654802021-09-0709:11:59.8792021-09-0709:11:59.8792021-09-07FILLED1630724503995-7151630724503995-715O20210907lold1000000007FOKAFTALE_76129010DefaultjluMCwup52
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210907BUY10,00010,000PLN1.651997Limit1.6519972,6263.808192021-09-0709:31:08.5162021-09-0709:31:08.5162021-09-07FILLED1630724503995-7351630724503995-735O20210907lold1000000008FOK54719501195DefaultCW0RuFnjgCU
ParentTvilum A/S 2018 B1USD/DKK.FWD.20210907BUY65,10065,100USD6.273850Limit6.27385065,1006.273852021-09-0709:33:02.4352021-09-0709:33:02.4352021-09-07FILLED1630724503995-7381630724503995-738O20210907lold1000000009FOK54719501144Default6Agwn8sZDIE
ParentHeka Dental A/S B3EUR/DKK.FWD.20210907SELL120,000120,000EUR7.425971Limit7.425971142,5521.187932021-09-0709:41:05.9472021-09-0709:41:05.9472021-09-07FILLED1630724503995-7451630724503995-745O20210907lold1000000010FOK81179624621DefaultB3N6cOgIvLF
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKKBUY1,500,0001,500,000HKD0.805248Limit0.805248192,9827.772742021-09-0709:42:17.9032021-09-0709:42:17.9032021-09-09FILLEDBLP.RFQ.822041736_RINGBLP.RFQ.822041736_RINGO20210907lold1000000011FOKL_37536814Default3SJXcnejhL3
ParentBloomberg RFS / ?DANIEL STAUNINGSEK/DKK.FWD.20210907BUY6,000,0006,000,000SEK0.732302Limit0.732302701,6558.551212021-09-0710:04:43.4672021-09-0710:04:43.4672021-09-07FILLEDBLP.RFQ.822044844_NYPMBLP.RFQ.822044844_NYPMO20210907lold1000000012FOKL_123NYK_PMDefault6MubC4l6K3X
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20210908.20210916BUY1,000,000,000 / 1,000,000,0001,000,000,000 / 1,000,000,000JPY-0.00000453 (0.05699453 / 0.05699000)Limit-0.00000453 (0.05699453 / 0.05699000)9,098,188109.91200002021-09-0710:08:34.6952021-09-0710:08:34.6952021-09-08FILLEDBLP.RFQ.822045324_TOPDBLP.RFQ.822045324_TOPDO20210907lold1000000013FOKL_78040017Default3jrcJZtDjii
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210907BUY10,00010,000USD0.159024Limit0.15902410,0000.159022021-09-0710:19:13.7052021-09-0710:19:13.7052021-09-07FILLED1630724503995-7601630724503995-760O20210907lold1000000014FOK54711626541DefaultBnXbT70DMfcIntern ovf.
ParentJeka Fish A/SEUR/DKK.FWD.20210907BUY400,000400,000EUR7.446055Limit7.446055475,0261.187562021-09-0710:28:39.3592021-09-0710:28:39.3592021-09-07FILLED1630724503995-7741630724503995-774O20210907lold1000000015FOKAFTALE_76129010DefaultB3LsTpHtPYu
ParentJeka Fish A/SEUR/DKK.FWD.20210907BUY400,000400,000EUR7.446049Limit7.446049475,0261.187562021-09-0710:29:15.6692021-09-0710:29:15.6692021-09-07FILLED1630724503995-7761630724503995-776O20210907lold1000000016FOKAFTALE_76129010Default5DVe4TolG7Z
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210907BUY120,000120,000USD0.158924Limit0.158924120,0000.158922021-09-0710:33:07.9422021-09-0710:33:07.9422021-09-07FILLED1630724503995-7781630724503995-778O20210907lold1000000017FOK54711626541Default6hZ407MLZKbIntern ovf.
ParentBloomberg RFS / ?BJARNE PEDERSENTHB/DKKSELL50,00050,000DKK0.192120Limit0.1921207,9776.268032021-09-0710:36:00.3132021-09-0710:36:00.3122021-09-09FILLEDBLP.RFQ.822048241_VJYBBLP.RFQ.822048241_VJYBO20210907lold1000000018FOKL_34631328Default1MGM76c12Ik
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210907BUY2,0002,000USD0.159053Limit0.1590532,0000.159052021-09-0710:53:53.2112021-09-0710:53:53.2112021-09-07FILLED1630724503995-8101630724503995-810O20210907lold1000000019FOK54711626541Default2LRuC1Z5XqDIntern ovf.
ParentMED24.dk ApS B1 NOK/DKKSELL2,000,0002,000,000NOK0.721923Limit0.721923231,0478.656262021-09-0711:07:03.6142021-09-0711:07:03.6142021-09-09FILLED1630724503995-8251630724503995-825O20210907lold1000000020FOKAFTALE_28520832Default6o9dBC5j64M
ParentMED24.dk ApS B1 SEK/DKKSELL500,000500,000SEK0.731218Limit0.73121858,5088.545772021-09-0711:08:10.8642021-09-0711:08:10.8642021-09-09FILLED1630724503995-8271630724503995-827O20210907lold1000000021FOKAFTALE_28520832Default3ABTq1XThec
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210908BUY100,000100,000SEK0.117359Limit0.11735911,7360.117362021-09-0711:19:22.1482021-09-0711:19:22.1482021-09-08FILLED1630724503995-8571630724503995-857O20210907lold1000000022FOKAFTALE_36946628DefaultBEQphc2Mj89
ParentNCT Offshore A/SEUR/DKK.FWD.20210907SELL100,000100,000EUR7.424197Limit7.424197118,7501.187492021-09-0711:39:15.7412021-09-0711:39:15.7412021-09-07FILLED1630724503995-8821630724503995-882O20210907lold1000000023FOKAFTALE_37474592Default6IxUw2Ewtkw
ParentMedicsport A/SUSD/DKK.FWD.20211221BUY100,000100,000USD6.271123Limit6.271123100,0006.271122021-09-0711:50:18.6102021-09-0711:50:18.6102021-12-21FILLED1630724503995-8971630724503995-897O20210907lold1000000024FOKMedicsport A/SDefaultAj534hGgLZa
ParentMedicsport A/SUSD/DKK.FWD.20220125BUY100,000100,000USD6.269907Limit6.269907100,0006.269912021-09-0711:52:44.8842021-09-0711:52:44.8842022-01-25FILLED1630724503995-8991630724503995-899O20210907lold1000000025FOKMedicsport A/SDefault3XVbVKV8uoP
ParentMorehouse A/SGBP/DKK.FWD.20210908SELL40,00040,000GBP8.621654Limit8.62165455,2560.723902021-09-0712:05:44.8122021-09-0712:05:44.8122021-09-08FILLED1630724503995-9551630724503995-955O20210907lold1000000026FOK54719501004DefaultCEHbLTJ6G7w
ParentMorehouse A/SNOK/DKKSELL34,00034,000NOK0.720529Limit0.7205293,9238.667712021-09-0712:06:11.6022021-09-0712:06:11.6022021-09-09FILLED1630724503995-9571630724503995-957O20210907lold1000000027FOK54719664248DefaultEng9wfT0v3Z
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL87,00087,000DKK7.436300Limit7.43630013,8836.266642021-09-0712:14:47.5072021-09-0712:14:47.5072021-09-09FILLEDBLP.RFQ.822057774_NYPMBLP.RFQ.822057774_NYPMO20210907lold1000000028FOKL_123NYK_PMDefault6DKLwJvt9R5
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKBUY4,566,3554,566,355USD6.266860Limit6.2668604,566,3556.266862021-09-0712:15:00.5462021-09-0712:15:00.5462021-09-09FILLEDBLP.RFQ.822057796_NYPMBLP.RFQ.822057796_NYPMO20210907lold1000000029FOKL_123NYK_PMDefault9qBvP94uHGS
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL1,815,8701,815,870EUR7.436170Limit7.4361702,154,9381.186722021-09-0712:15:12.6132021-09-0712:15:12.6132021-09-09FILLEDBLP.RFQ.822057810_NYPMBLP.RFQ.822057810_NYPMO20210907lold1000000030FOKL_123NYK_PMDefaultBlGnhFtAqN9
ParentBloomberg RFS / ?MARK HORUP SORENSENHKD/DKKSELL463,457463,457HKD0.806016Limit0.80601659,6217.773342021-09-0712:15:31.2662021-09-0712:15:31.2662021-09-09FILLEDBLP.RFQ.822057828_NYPMBLP.RFQ.822057828_NYPMO20210907lold1000000031FOKL_123NYK_PMDefaultAk8AF3QO9ch
ParentBloomberg RFS / ?MARK HORUP SORENSENHKD/DKKSELL536,163536,163HKD0.806302Limit0.80630268,9757.773342021-09-0712:16:30.3772021-09-0712:16:30.3762021-09-09FILLEDBLP.RFQ.822057904_NYPMBLP.RFQ.822057904_NYPMO20210907lold1000000032FOKL_123NYK_PMDefault9gQ0vXvPuMc
ParentJeka Fish A/SEUR/DKK.FWD.20210907SELL170,000170,000EUR7.426201Limit7.426201201,6711.186302021-09-0712:45:05.3432021-09-0712:45:05.3432021-09-07FILLED1630724503995-9701630724503995-970O20210907lold1000000033FOKAFTALE_76129010DefaultEW3NiZXZb0f
ParentBloomberg RFS / ?CHRISTOFFER GJEDDE POULSENJPY/DKKSELL650,000,000650,000,000JPY0.05694723Limit0.056947235,911,913109.94750002021-09-0713:08:30.7832021-09-0713:08:30.7832021-09-09FILLEDBLP.RFQ.822061064_APPDBLP.RFQ.822061064_APPDO20210907lold1000000034FOKL_18530899Default8weCEmmEIhM
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY1,000,0001,000,000DKK7.436150Limit7.436150159,6766.262672021-09-0713:09:13.9662021-09-0713:09:13.9662021-09-09FILLEDBLP.RFQ.822061102_NYPMBLP.RFQ.822061102_NYPMO20210907lold1000000035FOKL_123NYK_PMDefault4kqFsWOnllK
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20211007SELL1,400,000 / 1,400,0001,400,000 / 1,400,000USD-0.002979 (6.269600 / 6.266621)Limit-0.002979 (6.269600 / 6.266621)1,400,0006.269602021-09-0713:56:35.4922021-09-0713:56:35.4922021-09-09FILLEDBLP.RFQ.822064697_RINGBLP.RFQ.822064697_RINGO20210907lold1000000036FOKL_37536814Default1Te4MunSBGA
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL101,000101,000SEK0.732608Limit0.73260811,8028.557922021-09-0714:02:25.1862021-09-0714:02:25.1862021-09-09FILLEDBLP.RFQ.822065005_SEMCBLP.RFQ.822065005_SEMCO20210907lold1000000037FOKL_4320921630DefaultDeCfQH6idRu
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL88,00088,000EUR7.436150Limit7.436150104,3761.186092021-09-0714:03:35.1052021-09-0714:03:35.1052021-09-09FILLEDBLP.RFQ.822065044_SEMCBLP.RFQ.822065044_SEMCO20210907lold1000000038FOKL_4320921630DefaultCU5WfIUw6ZE
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL115,000115,000USD6.268570Limit6.268570115,0006.268572021-09-0714:04:12.1842021-09-0714:04:12.1842021-09-09FILLEDBLP.RFQ.822065075_SEMCBLP.RFQ.822065075_SEMCO20210907lold1000000039FOKL_4320921630Default8nrtwXbgfep
ParentBB Electronics A/S B2DKK/USD.FWD.20210907BUY400,000400,000USD0.158890Limit0.158890400,0000.158892021-09-0714:15:25.5922021-09-0714:15:25.5922021-09-07FILLED1630724503995-10281630724503995-1028O20210907lold1000000040FOKAFTALE_21662534Default1630724503995-2299
ParentH & S Westergaard A/SEUR/DKK.FWD.20210907SELL445,000445,000EUR7.435600Limit7.435600527,8121.186092021-09-0714:21:40.7482021-09-0714:21:40.7482021-09-07FILLED1630724503995-10381630724503995-1038O20210907lold1000000041FOK54719664213Default20XO2ww8JLd
ParentBB Electronics A/S B2DKK/USD.FWD.20210908BUY500,000500,000USD0.158947Limit0.158947500,0000.158952021-09-0714:25:59.8362021-09-0714:25:59.8362021-09-08FILLED1630724503995-10501630724503995-1050O20210907lold1000000042FOKAFTALE_21662534DefaultAC1MeBq5amO
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210908.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000111 (6.273710 / 6.273600)Limit-0.000111 (6.273710 / 6.273600)1,000,0006.273602021-09-0714:52:22.1062021-09-0714:52:22.1062021-09-08FILLEDBLP.RFQ.822068558_VJYBBLP.RFQ.822068558_VJYBO20210907lold1000000043FOKL_34631328Default8bWlFJCT71w
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210927SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.001891 (6.274400 / 6.272509)Limit-0.001891 (6.274400 / 6.272509)1,000,0006.274402021-09-0714:54:11.6382021-09-0714:54:11.6382021-09-09FILLEDBLP.RFQ.822068641_VJYBBLP.RFQ.822068641_VJYBO20210907lold1000000044FOKL_34631328Default3J9ZjZN8cET
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY25,00025,000DKK0.159920Limit0.1599203,9980.159922021-09-0715:02:03.0282021-09-0715:02:03.0282021-09-09FILLED1630724503995-10791630724503995-1079O20210907lold1000000045FOKAFTALE_40520325Default3HiceaJP8Ft
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20210907SELL500,000500,000SEK0.730200Limit0.73020058,3848.564052021-09-0715:12:30.9292021-09-0715:12:30.9292021-09-07FILLED1630724503995-10831630724503995-1083O20210907lold1000000046FOK81179597004Default1630724503995-2419
ParentFitness Engros A/SEUR/DKK.FWD.20210907BUY20,00020,000EUR7.446250Limit7.44625023,7011.185062021-09-0715:17:28.4042021-09-0715:17:28.4032021-09-07FILLED1630724503995-11031630724503995-1103O20210907lold1000000047FOKAFTALE_21830895Default1630724503995-2437
ParentBloomberg RFS / ?MADS LYHNEPLN/DKK.FWD.20210910BUY400,000400,000PLN1.646813Limit1.646813104,9943.809742021-09-0715:18:00.3712021-09-0715:18:00.3712021-09-10FILLEDBLP.RFQ.822070657_DAANBLP.RFQ.822070657_DAANO20210907lold1000000048FOKL_31843219Default5A1tgpinIKI
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20210908BUY2,000,0002,000,000CZK0.292860Limit0.29286093,29621.437252021-09-0715:25:18.8812021-09-0715:25:18.8812021-09-08FILLEDBLP.RFQ.822071533_RINGBLP.RFQ.822071533_RINGO20210907lold1000000049FOKL_37536814Default73cFHnp7Sva
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20210908.20210927SELL300,000 / 300,000300,000 / 300,000GBP-0.002686 (8.647464 / 8.644778)Limit-0.002686 (8.647464 / 8.644778)413,3370.725802021-09-0715:26:19.7352021-09-0715:26:19.7342021-09-08FILLEDBLP.RFQ.822071672_RINGBLP.RFQ.822071672_RINGO20210907lold1000000050FOKL_37536814Default9lwKs4nJlCO
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL415,000415,000SEK0.732785Limit0.73278548,4448.566532021-09-0715:44:42.9652021-09-0715:44:42.9652021-09-09FILLEDBLP.RFQ.822074136_SEMCBLP.RFQ.822074136_SEMCO20210907lold1000000051FOKL_4320921630DefaultUBkx4LHdMm
ParentNorth-East Family Office ApS B7USD/SGDSELL11,20011,200USD1.343420Limit1.34342011,2001.343422021-09-0716:40:21.6502021-09-0716:40:21.6502021-09-09FILLED1630724503995-11921630724503995-1192O20210907lold1000000052FOKAFTALE_36989041Default7imfWGf3b7b
ParentNorth-East Family Office ApS B7USD/SGDSELL7,5007,500USD1.343440Limit1.3434407,5001.343442021-09-0716:40:34.9272021-09-0716:40:34.9272021-09-09FILLED1630724503995-11941630724503995-1194O20210907lold1000000053FOKAFTALE_36989041DefaultDpUMkuD50mJ
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKSELL1,237,3081,237,308USD6.274530Limit6.2745301,237,3086.274532021-09-0716:44:18.7092021-09-0716:44:18.7092021-09-09FILLEDBLP.RFQ.822081062_NYPMBLP.RFQ.822081062_NYPMO20210907lold1000000054FOKL_123NYK_PMDefault2lKGPvYwc3J
ParentLars Bryld-PetersenGBP/DKKBUY250,000250,000GBP8.649100Limit8.649100344,1420.726442021-09-0808:19:38.5652021-09-0808:19:38.5792021-09-10FILLED1630724503995-29141630724503995-2914O20210908lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.649100Limit8.649100344,1420.72644DBRDBR2021-09-0808:19:38.5662021-09-0808:19:38.5792021-09-10FILLEDO20210908lalo1000000002.11630724503995-2914O20210908lalo1000000003583373200052620247161160734986636348IOCNYKRABFX126649420812021/09/08 08:19:36.719
TradeGBP/DKKBUYDBR250,000250,000GBP8.649100Limit8.649100344,1420.72644DBRDBR2021-09-0808:19:38.5662021-09-0808:19:38.5792021-09-10O20210908lalo1000000002.11630724503995-2914O20210908lalo1000000003583373200052620247161160734986636348IOCNYKRABFX126649420812021/09/08 08:19:36.719
ParentLars Bryld-PetersenGBP/DKKBUY250,000250,000GBP8.647900Limit8.647900344,1420.726442021-09-0808:26:46.0112021-09-0808:26:47.0562021-09-10FILLED1630724503995-29821630724503995-2982O20210908lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR250,000250,000GBP8.647900Limit8.647900344,1420.72644DBRDBR2021-09-0808:26:47.0392021-09-0808:26:47.0562021-09-10FILLEDO20210908lalo1000000011.11630724503995-2982O20210908lalo1000000013583373200056905015161160734990921116IOCNYKRABFX126650439092021/09/08 08:26:47.037
TradeGBP/DKKBUYDBR250,000250,000GBP8.647900Limit8.647900344,1420.72644DBRDBR2021-09-0808:26:47.0392021-09-0808:26:47.0562021-09-10O20210908lalo1000000011.11630724503995-2982O20210908lalo1000000013583373200056905015161160734990921116IOCNYKRABFX126650439092021/09/08 08:26:47.037
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.649520Limit8.649520344,0110.726722021-09-0808:33:28.8592021-09-0808:33:28.8872021-09-10FILLED1630724503995-29901630724503995-2990O20210908lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR250,000250,000GBP8.649520Limit8.649520344,0110.72672BARBAR2021-09-0808:33:28.8602021-09-0808:33:28.8872021-09-10FILLEDO20210908lalo1000000021.11630724503995-2990O20210908lalo1000000022Z0019QIMFQO20210908lalo1000000021.1@1FOKXYUEVHOI596083319831659042021/09/08 08:33:27.072
TradeGBP/DKKSELLBAR250,000250,000GBP8.649520Limit8.649520344,0110.72672BARBAR2021-09-0808:33:28.8602021-09-0808:33:28.8872021-09-10O20210908lalo1000000021.11630724503995-2990O20210908lalo1000000022Z0019QIMFQO20210908lalo1000000021.1@1FOKXYUEVHOI596083319831659042021/09/08 08:33:27.072
ParentLars Bryld-PetersenGBP/DKKSELL250,000250,000GBP8.649980Limit8.649960344,0110.726722021-09-0808:33:38.8972021-09-0808:40:41.6362021-09-10FILLED1630724503995-29981630724503995-2998O20210908lalo1000000029GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR250,000250,000GBP8.649980Limit8.649980344,0110.72672BARBAR2021-09-0808:40:41.6062021-09-0808:40:41.6362021-09-10FILLEDO20210908lalo1000000030.11630724503995-2998O20210908lalo1000000032Z0019QIMFRO20210908lalo1000000030.1@1FOKBRBIBKWP596083319831111222021/09/08 08:40:41.605
TradeGBP/DKKSELLBAR250,000250,000GBP8.649980Limit8.649980344,0110.72672BARBAR2021-09-0808:40:41.6062021-09-0808:40:41.6362021-09-10O20210908lalo1000000030.11630724503995-2998O20210908lalo1000000032Z0019QIMFRO20210908lalo1000000030.1@1FOKBRBIBKWP596083319831111222021/09/08 08:40:41.605
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.376940Limit1.376940344,2351.376942021-09-0808:47:35.3252021-09-0809:07:30.5592021-09-10FILLED1630724503995-30241630724503995-3024O20210908lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.376940Limit1.376940137,6941.37694DBRDBR2021-09-0809:07:28.8522021-09-0809:07:28.8642021-09-10FILLEDO20210908lalo1000000044.11630724503995-3024O20210908lalo1000000048583373200081323100161160735015339201IOCNYKRABFX126656753342021/09/08 09:07:28.851
TradeGBP/USDSELLDBR100,000100,000GBP1.376940Limit1.376940137,6941.37694DBRDBR2021-09-0809:07:28.8522021-09-0809:07:28.8642021-09-10O20210908lalo1000000044.11630724503995-3024O20210908lalo1000000048583373200081323100161160735015339201IOCNYKRABFX126656753342021/09/08 09:07:28.851
ChildGBP/USDSELLDBR150,000150,000GBP1.376940Limit1.376940206,5411.37694DBRDBR2021-09-0809:07:30.5462021-09-0809:07:30.5592021-09-10FILLEDO20210908lalo1000000044.21630724503995-3024O20210908lalo1000000056583373200081340045161160735015356146IOCNYKRABFX126656770552021/09/08 09:07:30.545
TradeGBP/USDSELLDBR150,000150,000GBP1.376940Limit1.376940206,5411.37694DBRDBR2021-09-0809:07:30.5462021-09-0809:07:30.5592021-09-10O20210908lalo1000000044.21630724503995-3024O20210908lalo1000000056583373200081340045161160735015356146IOCNYKRABFX126656770552021/09/08 09:07:30.545
ParentLars Bryld-PetersenPLN/DKKBUY2,000,0002,000,000PLN1.648500Limit1.648500524,6093.812362021-09-0809:11:13.3442021-09-0809:11:13.4572021-09-10FILLED1630724503995-30461630724503995-3046O20210908lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,000,0002,000,000PLN1.648500Limit1.648500524,6093.81236FSSFSS2021-09-0809:11:13.3452021-09-0809:11:13.4572021-09-10FILLEDO20210908lalo1000000064.11630724503995-3046O20210908lalo1000000065426449217426449217IOC2Jj17.1027260.0.S+/4M2021/09/08 09:11:08.254deal executed
TradePLN/DKKBUYCOBA2,000,0002,000,000PLN1.648500Limit1.648500524,6093.81236FSSFSS2021-09-0809:11:13.3452021-09-0809:11:13.4572021-09-10O20210908lalo1000000064.11630724503995-3046O20210908lalo1000000065426449217426449217IOC2Jj17.1027260.0.S+/4M2021/09/08 09:11:08.254deal executed
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.435760Limit7.4357705,916,4751.183292021-09-0808:43:25.5002021-09-0809:14:56.9252021-09-10FILLED1630724503995-30161630724503995-3016O20210908lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB5,000,0005,000,000EUR7.435760Limit7.4357605,916,4751.18329HSBHSB2021-09-0809:14:56.9202021-09-0809:14:56.9252021-09-10FILLEDO20210908lalo1000000042.11630724503995-3016O20210908lalo1000000073LDC01201GG244Z8TLDC01201GG244Z8TIOCNYKREDITOA08m000000OG2021/09/08 09:14:56.919
TradeEUR/DKKBUYHSB5,000,0005,000,000EUR7.435760Limit7.4357605,916,4751.18329HSBHSB2021-09-0809:14:56.9202021-09-0809:14:56.9252021-09-10O20210908lalo1000000042.11630724503995-3016O20210908lalo1000000073LDC01201GG244Z8TLDC01201GG244Z8TIOCNYKREDITOA08m000000OG2021/09/08 09:14:56.919
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.280560Limit6.280560400,0006.280562021-09-0809:22:42.3782021-09-0809:22:55.9962021-09-10FILLED1630724503995-30841630724503995-3084O20210908lalo1000000084GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.280560Limit6.280560400,0006.28056BARBAR2021-09-0809:22:55.9682021-09-0809:22:55.9962021-09-10FILLEDO20210908lalo1000000085.11630724503995-3084O20210908lalo1000000087Z0019QIMFSO20210908lalo1000000085.1@1FOKVJTGJQOP596083319826360842021/09/08 09:22:55.967
TradeUSD/DKKSELLBAR400,000400,000USD6.280560Limit6.280560400,0006.28056BARBAR2021-09-0809:22:55.9682021-09-0809:22:55.9962021-09-10O20210908lalo1000000085.11630724503995-3084O20210908lalo1000000087Z0019QIMFSO20210908lalo1000000085.1@1FOKVJTGJQOP596083319826360842021/09/08 09:22:55.967
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.376880Limit1.376870344,2211.376892021-09-0809:28:22.0322021-09-0809:33:16.8422021-09-10FILLED1630724503995-31031630724503995-3103O20210908lalo1000000096GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBR100,000100,000GBP1.376870Limit1.376870137,6871.37687DBRDBR2021-09-0809:33:16.8092021-09-0809:33:16.8222021-09-10FILLEDO20210908lalo1000000097.11630724503995-3103O20210908lalo1000000099583373200096802673161160735030818777IOCNYKRABFX126662472492021/09/08 09:33:16.808
TradeGBP/USDSELLDBR100,000100,000GBP1.376870Limit1.376870137,6871.37687DBRDBR2021-09-0809:33:16.8092021-09-0809:33:16.8222021-09-10O20210908lalo1000000097.11630724503995-3103O20210908lalo1000000099583373200096802673161160735030818777IOCNYKRABFX126662472492021/09/08 09:33:16.808
ChildGBP/USDSELLBAR150,000150,000GBP1.376890Limit1.376890206,5341.37689BARBAR2021-09-0809:33:16.8142021-09-0809:33:16.8422021-09-10FILLEDO20210908lalo1000000097.21630724503995-3103O20210908lalo1000000101Z0019QIMFTO20210908lalo1000000097.2@1FOKRLOXKYKV596083319825034312021/09/08 09:33:16.813
TradeGBP/USDSELLBAR150,000150,000GBP1.376890Limit1.376890206,5341.37689BARBAR2021-09-0809:33:16.8142021-09-0809:33:16.8422021-09-10O20210908lalo1000000097.21630724503995-3103O20210908lalo1000000101Z0019QIMFTO20210908lalo1000000097.2@1FOKRLOXKYKV596083319825034312021/09/08 09:33:16.813
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20211012SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.004180 (8.650300 / 8.646120)Limit-0.004180 (8.650300 / 8.646120)34,435,7360.725992021-09-0810:00:15.7382021-09-0810:00:15.7882021-09-10FILLED1630724503995-31371630724503995-3137O20210908lalo1000000114FOKDefaultDefaultBAR#TOKKIRIY59608331982202553
ChildGBP/DKK.SWP.SPOT.20211012SELLBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.004180 (8.650300 / 8.646120)Limit-0.004180 (8.650300 / 8.646120)34,435,7360.72599BARBAR2021-09-0810:00:15.7392021-09-0810:00:15.7882021-09-10FILLEDAxUgE3eD75k1630724503995-3137O20210908lalo1000000115Z0019QIMFUAxUgE3eD75k@1FOKTOKKIRIY59608331982202553
TradeGBP/DKK.SWP.SPOT.20211012SELLBAR25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.004180 (8.650300 / 8.646120)Limit-0.004180 (8.650300 / 8.646120)34,435,7360.72599BARBAR2021-09-0810:00:15.7392021-09-0810:00:15.7882021-09-10AxUgE3eD75k1630724503995-3137O20210908lalo1000000115Z0019QIMFUAxUgE3eD75k@1FOKTOKKIRIY59608331982202553
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.376070Limit1.376070344,0181.376072021-09-0810:01:17.5812021-09-0810:01:19.8562021-09-10FILLED1630724503995-31421630724503995-3142O20210908lalo1000000120GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS250,000250,000GBP1.376070Limit1.376070344,0181.37607UBSUBS2021-09-0810:01:19.8462021-09-0810:01:19.8562021-09-10FILLEDO20210908lalo1000000121.11630724503995-3142O20210908lalo1000000123POA3BFQC5UKSBSQOA3B4QC5U6BETIOC4598558686905209891_92021/09/08 10:01:19.844
TradeGBP/USDBUYUBS250,000250,000GBP1.376070Limit1.376070344,0181.37607UBSUBS2021-09-0810:01:19.8462021-09-0810:01:19.8562021-09-10O20210908lalo1000000121.11630724503995-3142O20210908lalo1000000123POA3BFQC5UKSBSQOA3B4QC5U6BETIOC4598558686905209891_92021/09/08 10:01:19.844
ParentLars Bryld-PetersenGBP/USDBUY0250,000GBPLimit1.3745402021-09-0809:28:08.7452021-09-0810:02:16.6212021-09-10CANCELEDUser Cancel1630724503995-30951630724503995-3095O20210908lalo1000000094GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20211123BUY1,430,000,000 / 1,430,000,0001,430,000,000 / 1,430,000,000MXN0.19903 (19.97290 / 20.17193)Limit0.19903 (19.97290 / 20.17193)71,578,11019.97822021-09-0810:04:28.6632021-09-0810:04:28.7132021-09-10FILLED1630724503995-31731630724503995-3173O20210908lalo1000000136FOKDefaultDefaultBAR#LXFTZKLZ59608331982145328
ChildUSD/MXN.SWP.SPOT.20211123BUYBAR1,430,000,000 / 1,430,000,0001,430,000,000 / 1,430,000,000MXN0.19903 (19.97290 / 20.17193)Limit0.19903 (19.97290 / 20.17193)71,578,11019.9782BARBAR2021-09-0810:04:28.6632021-09-0810:04:28.7132021-09-10FILLED611omKQ8Y0s1630724503995-3173O20210908lalo1000000137Z0019QIMFW611omKQ8Y0s@1FOKLXFTZKLZ59608331982145328
TradeUSD/MXN.SWP.SPOT.20211123BUYBAR1,430,000,000 / 1,430,000,0001,430,000,000 / 1,430,000,000MXN0.19903 (19.97290 / 20.17193)Limit0.19903 (19.97290 / 20.17193)71,578,11019.9782BARBAR2021-09-0810:04:28.6632021-09-0810:04:28.7132021-09-10611omKQ8Y0s1630724503995-3173O20210908lalo1000000137Z0019QIMFW611omKQ8Y0s@1FOKLXFTZKLZ59608331982145328
ParentLars Bryld-PetersenPLN/DKKBUY700,000700,000PLN1.646640Limit1.646650183,5123.814462021-09-0810:06:47.6782021-09-0810:10:08.1332021-09-10FILLED1630724503995-31821630724503995-3182O20210908lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS700,000700,000PLN1.646640Limit1.646640183,5123.81446UBSUBS2021-09-0810:10:08.0702021-09-0810:10:08.1332021-09-10FILLEDO20210908lalo1000000143.11630724503995-3182O20210908lalo1000000145POA3BFQC5UKSBTQOA3B4QC5U6BF0IOC4578293029484584965_72021/09/08 10:10:08.069
TradePLN/DKKBUYUBS700,000700,000PLN1.646640Limit1.646640183,5123.81446UBSUBS2021-09-0810:10:08.0702021-09-0810:10:08.1332021-09-10O20210908lalo1000000143.11630724503995-3182O20210908lalo1000000145POA3BFQC5UKSBTQOA3B4QC5U6BF0IOC4578293029484584965_72021/09/08 10:10:08.069
ParentClaus Kromann NielsenNOK/DKKBUY10,000,00010,000,000NOK0.720908Limit0.7209111,147,5688.714082021-09-0809:15:02.7692021-09-0810:13:06.9442021-09-10FILLED1630724503995-30571630724503995-3057O20210908lalo1000000080GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS10,000,00010,000,000NOK1.387140Limit1.3871401,147,5688.71408UBSUBS2021-09-0810:13:06.9342021-09-0810:13:06.9442021-09-10FILLEDO20210908lalo1000000081.11630724503995-3057O20210908lalo1000000153POA3BFQC5UKSBUQOA3B4QC5U6BF8IOC4578293212640977922_12021/09/08 10:13:06.932
TradeDKK/NOKBUYUBS10,000,00010,000,000NOK1.387140Limit1.3871401,147,5688.71408UBSUBS2021-09-0810:13:06.9342021-09-0810:13:06.9442021-09-10O20210908lalo1000000081.11630724503995-3057O20210908lalo1000000153POA3BFQC5UKSBUQOA3B4QC5U6BF8IOC4578293212640977922_12021/09/08 10:13:06.932
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20211001SELL30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000513 (1.646400 / 1.645887)Limit-0.000513 (1.646400 / 1.645887)7,864,7993.814462021-09-0810:19:26.3112021-09-0810:19:26.3322021-09-10FILLED1630724503995-32051630724503995-3205O20210908lalo1000000160FOKDefaultDefaultJPM#1234039708492-B
ChildPLN/DKK.SWP.SPOT.20211001SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000513 (1.646400 / 1.645887)Limit-0.000513 (1.646400 / 1.645887)7,864,7993.81446JPMJPM2021-09-0810:19:26.3122021-09-0810:19:26.3322021-09-10FILLEDEbhoiM0iseJ1630724503995-3205O20210908lalo1000000161XE-7ONM3WXE-7ONM3WFOKMDAPI NYKREDIT SMARTTRADE1234039708492-B
TradePLN/DKK.SWP.SPOT.20211001SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000513 (1.646400 / 1.645887)Limit-0.000513 (1.646400 / 1.645887)7,864,7993.81446JPMJPM2021-09-0810:19:26.3122021-09-0810:19:26.3322021-09-10EbhoiM0iseJ1630724503995-3205O20210908lalo1000000161XE-7ONM3WXE-7ONM3WFOKMDAPI NYKREDIT SMARTTRADE1234039708492-B
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.375480Limit1.375480343,8701.375482021-09-0810:02:13.0022021-09-0810:20:23.5252021-09-10FILLED1630724503995-31581630724503995-3158O20210908lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYBAR250,000250,000GBP1.375480Limit1.375480343,8701.37548BARBAR2021-09-0810:20:23.4962021-09-0810:20:23.5252021-09-10FILLEDO20210908lalo1000000133.11630724503995-3158O20210908lalo1000000167Z0019QIMFYO20210908lalo1000000133.1@1FOKPRJOBTTY596083319819472542021/09/08 10:20:23.495
TradeGBP/USDBUYBAR250,000250,000GBP1.375480Limit1.375480343,8701.37548BARBAR2021-09-0810:20:23.4962021-09-0810:20:23.5252021-09-10O20210908lalo1000000133.11630724503995-3158O20210908lalo1000000167Z0019QIMFYO20210908lalo1000000133.1@1FOKPRJOBTTY596083319819472542021/09/08 10:20:23.495
ParentLars Bryld-PetersenUSD/DKKSELL250,000250,000USD6.291050Limit6.291040250,0006.291052021-09-0810:01:52.3062021-09-0810:21:31.4572021-09-10FILLED1630724503995-31501630724503995-3150O20210908lalo1000000130GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.291050Limit6.291050250,0006.29105BARBAR2021-09-0810:21:31.4282021-09-0810:21:31.4572021-09-10FILLEDO20210908lalo1000000131.11630724503995-3150O20210908lalo1000000175Z0019QIMFZO20210908lalo1000000131.1@1FOKLVXJXTWY596083319819178542021/09/08 10:21:31.427
TradeUSD/DKKSELLBAR250,000250,000USD6.291050Limit6.291050250,0006.29105BARBAR2021-09-0810:21:31.4282021-09-0810:21:31.4572021-09-10O20210908lalo1000000131.11630724503995-3150O20210908lalo1000000175Z0019QIMFZO20210908lalo1000000131.1@1FOKLVXJXTWY596083319819178542021/09/08 10:21:31.427
ParentLars Bryld-PetersenUSD/DKKSELL250,000250,000USD6.291590Limit6.291580250,0006.291592021-09-0810:21:52.8502021-09-0810:21:52.8562021-09-10FILLED1630724503995-32121630724503995-3212O20210908lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.291590Limit6.291590250,0006.29159JPMJPM2021-09-0810:21:52.8512021-09-0810:21:52.8562021-09-10FILLEDO20210908lalo1000000183.11630724503995-3212O20210908lalo1000000184XE-7ON7BNXE-7ON7BNIOCMDAPI NYKREDIT ST1437682021/09/08 10:21:52.536
TradeUSD/DKKSELLJPM250,000250,000USD6.291590Limit6.291590250,0006.29159JPMJPM2021-09-0810:21:52.8512021-09-0810:21:52.8562021-09-10O20210908lalo1000000183.11630724503995-3212O20210908lalo1000000184XE-7ON7BNXE-7ON7BNIOCMDAPI NYKREDIT ST1437682021/09/08 10:21:52.536
ParentLars Bryld-PetersenUSD/DKKSELL250,000250,000USD6.291980Limit6.291980250,0006.291982021-09-0810:22:44.4912021-09-0810:33:21.0662021-09-10FILLED1630724503995-32201630724503995-3220O20210908lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB250,000250,000USD6.291980Limit6.291980250,0006.29198CTBCTB2021-09-0810:33:21.0592021-09-0810:33:21.0662021-09-10FILLEDO20210908lalo1000000192.11630724503995-3220O20210908lalo1000000196A6AHTLI0GJKOLO020000A6AHTLIGGJGOLO02000002FOK5358UQOOC9Q1LP000GS22_002021/09/08 10:33:21.058
TradeUSD/DKKSELLCTB250,000250,000USD6.291980Limit6.291980250,0006.29198CTBCTB2021-09-0810:33:21.0592021-09-0810:33:21.0662021-09-10O20210908lalo1000000192.11630724503995-3220O20210908lalo1000000196A6AHTLI0GJKOLO020000A6AHTLIGGJGOLO02000002FOK5358UQOOC9Q1LP000GS22_002021/09/08 10:33:21.058
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.729634Limit0.729638231,9818.621412021-09-0810:30:57.2122021-09-0810:39:28.5562021-09-10FILLED1630724503995-32341630724503995-3234O20210908lalo1000000193GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR959,385959,385SEK1.370550Limit1.370550111,2798.62141DBRDBR2021-09-0810:36:41.2272021-09-0810:36:41.2392021-09-10FILLEDO20210908lalo1000000194.11630724503995-3234O20210908lalo1000000204583373200134846849161160735068862950IOCNYKRABFX126675467662021/09/08 10:36:41.225
TradeDKK/SEKSELLDBR959,385959,385SEK1.370550Limit1.370550111,2798.62141DBRDBR2021-09-0810:36:41.2272021-09-0810:36:41.2392021-09-10O20210908lalo1000000194.11630724503995-3234O20210908lalo1000000204583373200134846849161160735068862950IOCNYKRABFX126675467662021/09/08 10:36:41.225
ChildDKK/SEKSELLDBR1,040,6151,040,615SEK1.370550Limit1.370550120,7018.62141DBRDBR2021-09-0810:39:28.5442021-09-0810:39:28.5562021-09-10FILLEDO20210908lalo1000000194.21630724503995-3234O20210908lalo1000000212583373200136520018161160735070536118IOCNYKRABFX126675966872021/09/08 10:39:28.543
TradeDKK/SEKSELLDBR1,040,6151,040,615SEK1.370550Limit1.370550120,7018.62141DBRDBR2021-09-0810:39:28.5442021-09-0810:39:28.5562021-09-10O20210908lalo1000000194.21630724503995-3234O20210908lalo1000000212583373200136520018161160735070536118IOCNYKRABFX126675966872021/09/08 10:39:28.543
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.729746Limit0.729744231,8908.624772021-09-0810:41:20.2552021-09-0811:06:48.4432021-09-10FILLED1630724503995-32551630724503995-3255O20210908lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR685,170685,170SEK1.370340Limit1.37034079,4428.62477BARBAR2021-09-0811:06:48.4142021-09-0811:06:48.4412021-09-10FILLEDO20210908lalo1000000220.11630724503995-3255O20210908lalo1000000222Z0019QIMG0O20210908lalo1000000220.1@1FOKTYMPEBYG596083319812846832021/09/08 11:06:48.413
TradeDKK/SEKSELLBAR685,170685,170SEK1.370340Limit1.37034079,4428.62477BARBAR2021-09-0811:06:48.4142021-09-0811:06:48.4412021-09-10O20210908lalo1000000220.11630724503995-3255O20210908lalo1000000222Z0019QIMG0O20210908lalo1000000220.1@1FOKTYMPEBYG596083319812846832021/09/08 11:06:48.413
ChildDKK/SEKSELLBAR1,314,8301,314,830SEK1.370340Limit1.370340152,4488.62477BARBAR2021-09-0811:06:48.4152021-09-0811:06:48.4432021-09-10FILLEDO20210908lalo1000000220.21630724503995-3255O20210908lalo1000000224Z0019QIMG1O20210908lalo1000000220.2@1FOKFKIVMGOF596083319812846792021/09/08 11:06:48.413
TradeDKK/SEKSELLBAR1,314,8301,314,830SEK1.370340Limit1.370340152,4488.62477BARBAR2021-09-0811:06:48.4152021-09-0811:06:48.4432021-09-10O20210908lalo1000000220.21630724503995-3255O20210908lalo1000000224Z0019QIMG1O20210908lalo1000000220.2@1FOKFKIVMGOF596083319812846792021/09/08 11:06:48.413
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.729730Limit0.729730231,8908.624772021-09-0811:07:40.0232021-09-0811:07:40.0512021-09-10FILLED1630724503995-32641630724503995-3264O20210908lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.370370Limit1.370370231,8908.62477BARBAR2021-09-0811:07:40.0242021-09-0811:07:40.0512021-09-10FILLEDO20210908lalo1000000238.11630724503995-3264O20210908lalo1000000239Z0019QIMG2O20210908lalo1000000238.1@1FOKZAITZWLN596083319812768902021/09/08 11:07:37.425
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.370370Limit1.370370231,8908.62477BARBAR2021-09-0811:07:40.0242021-09-0811:07:40.0512021-09-10O20210908lalo1000000238.11630724503995-3264O20210908lalo1000000239Z0019QIMG2O20210908lalo1000000238.1@1FOKZAITZWLN596083319812768902021/09/08 11:07:37.425
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.729895Limit0.729895231,8908.624772021-09-0811:07:52.5232021-09-0811:07:52.5502021-09-10FILLED1630724503995-32701630724503995-3270O20210908lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,000,0002,000,000SEK1.370060Limit1.370060231,8908.62477BARBAR2021-09-0811:07:52.5252021-09-0811:07:52.5502021-09-10FILLEDO20210908lalo1000000247.11630724503995-3270O20210908lalo1000000248Z0019QIMG3O20210908lalo1000000247.1@1FOKWXXTSSQM596083319812750542021/09/08 11:07:45.649
TradeDKK/SEKSELLBAR2,000,0002,000,000SEK1.370060Limit1.370060231,8908.62477BARBAR2021-09-0811:07:52.5252021-09-0811:07:52.5502021-09-10O20210908lalo1000000247.11630724503995-3270O20210908lalo1000000248Z0019QIMG3O20210908lalo1000000247.1@1FOKWXXTSSQM596083319812750542021/09/08 11:07:45.649
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.729975Limit0.729975115,9458.624772021-09-0811:08:25.2452021-09-0811:08:25.2752021-09-10FILLED1630724503995-32791630724503995-3279O20210908lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.369910Limit1.369910115,9458.62477BARBAR2021-09-0811:08:25.2462021-09-0811:08:25.2752021-09-10FILLEDO20210908lalo1000000256.11630724503995-3279O20210908lalo1000000257Z0019QIMG4O20210908lalo1000000256.1@1FOKMWEURQPF596083319812719092021/09/08 11:08:03.124
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.369910Limit1.369910115,9458.62477BARBAR2021-09-0811:08:25.2462021-09-0811:08:25.2752021-09-10O20210908lalo1000000256.11630724503995-3279O20210908lalo1000000257Z0019QIMG4O20210908lalo1000000256.1@1FOKMWEURQPF596083319812719092021/09/08 11:08:03.124
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.7307672021-09-0808:49:25.4842021-09-0811:12:48.4892021-09-10CANCELEDUser Cancel1630724503995-30351630724503995-3035O20210908lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKSELL500,000500,000EUR10.180870Limit10.180870590,9781.181952021-09-0811:37:02.9512021-09-0811:37:02.9922021-09-10FILLED1630724503995-33051630724503995-3305O20210908lalo1000000266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLNORGWF500,000500,000EUR10.180870Limit10.180870590,9781.18195NORGWFNORGWF2021-09-0811:37:02.9522021-09-0811:37:02.9922021-09-10FILLEDO20210908lalo1000000267.11630724503995-3305O20210908lalo1000000268ECFG12125316Q0000009ECFG12125316Q0000009.1FOKBcaMDR_1163105020057212021/09/08 11:36:58.923
TradeEUR/SEKSELLNORGWF500,000500,000EUR10.180870Limit10.180870590,9781.18195NORGWFNORGWF2021-09-0811:37:02.9522021-09-0811:37:02.9922021-09-10O20210908lalo1000000267.11630724503995-3305O20210908lalo1000000268ECFG12125316Q0000009ECFG12125316Q0000009.1FOKBcaMDR_1163105020057212021/09/08 11:36:58.923
ParentClaus Kromann NielsenCZK/SEKSELL09,500,000CZKLimit0.4008702021-09-0811:48:38.2962021-09-0811:49:15.2562021-09-10CANCELEDUser Cancel1630724503995-33241630724503995-3324O20210908lalo1000000275GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCZK/SEKSELL9,500,0009,500,000CZK0.400700Limit0.400700442,11821.487502021-09-0811:49:17.6162021-09-0811:49:17.6372021-09-10FILLED1630724503995-33321630724503995-3332O20210908lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSEK/CZKSELLDBK9,500,0009,500,000CZK2.495600Limit2.495600442,11821.48750DBKDBK2021-09-0811:49:17.6172021-09-0811:49:17.6372021-09-10FILLEDO20210908lalo1000000280.11630724503995-3332O20210908lalo100000028103298276537FOKO-74437242021/09/08 11:49:16.778
TradeSEK/CZKSELLDBK9,500,0009,500,000CZK2.495600Limit2.495600442,11821.48750DBKDBK2021-09-0811:49:17.6172021-09-0811:49:17.6372021-09-10O20210908lalo1000000280.11630724503995-3332O20210908lalo100000028103298276537FOKO-74437242021/09/08 11:49:16.778
ParentClaus Kromann NielsenNOK/SEKSELL2,000,0002,000,000NOK0.989500Limit0.989500229,5528.712622021-09-0811:52:19.7872021-09-0811:52:19.8002021-09-10FILLED1630724503995-33411630724503995-3341O20210908lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR2,000,0002,000,000NOK0.989500Limit0.989500229,5528.71262DBRDBR2021-09-0811:52:19.7882021-09-0811:52:19.8002021-09-10FILLEDO20210908lalo1000000289.11630724503995-3341O20210908lalo1000000290583373200180232462301898223469576563IOCNYKRABFX126638251642021/09/08 11:52:19.101
TradeNOK/SEKSELLDBR2,000,0002,000,000NOK0.989500Limit0.989500229,5528.71262DBRDBR2021-09-0811:52:19.7882021-09-0811:52:19.8002021-09-10O20210908lalo1000000289.11630724503995-3341O20210908lalo1000000290583373200180232462301898223469576563IOCNYKRABFX126638251642021/09/08 11:52:19.101
ParentClaus Kromann NielsenNOK/SEKSELL10,500,00010,500,000NOK0.989490Limit0.9894901,205,1488.712622021-09-0811:57:02.9962021-09-0811:57:03.0252021-09-10FILLED1630724503995-33501630724503995-3350O20210908lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR10,000,00010,000,000NOK0.989500Limit0.9895001,147,7608.71262DBRDBR2021-09-0811:57:02.9972021-09-0811:57:03.0102021-09-10FILLEDO20210908lalo1000000298.11630724503995-3350O20210908lalo1000000299583373200183064555301898223472408655IOCNYKRABFX126638935622021/09/08 11:57:00.669
TradeNOK/SEKSELLDBR10,000,00010,000,000NOK0.989500Limit0.9895001,147,7608.71262DBRDBR2021-09-0811:57:02.9972021-09-0811:57:03.0102021-09-10O20210908lalo1000000298.11630724503995-3350O20210908lalo1000000299583373200183064555301898223472408655IOCNYKRABFX126638935622021/09/08 11:57:00.669
ChildNOK/SEKSELLBAR500,000500,000NOK0.989440Limit0.98944057,3888.71262BARBAR2021-09-0811:57:02.9972021-09-0811:57:03.0252021-09-10FILLEDO20210908lalo1000000298.21630724503995-3350O20210908lalo1000000300Z0019QIMG5O20210908lalo1000000298.2@1FOKZMVWRULB596083319808476252021/09/08 11:57:00.031
TradeNOK/SEKSELLBAR500,000500,000NOK0.989440Limit0.98944057,3888.71262BARBAR2021-09-0811:57:02.9972021-09-0811:57:03.0252021-09-10O20210908lalo1000000298.21630724503995-3350O20210908lalo1000000300Z0019QIMG5O20210908lalo1000000298.2@1FOKZMVWRULB596083319808476252021/09/08 11:57:00.031
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD8.703240Limit8.703330200,0008.703242021-09-0812:07:02.8042021-09-0812:10:48.4782021-09-10FILLED1630724503995-33631630724503995-3363O20210908lalo1000000313GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD8.703240Limit8.703240200,0008.70324UBSUBS2021-09-0812:10:48.4652021-09-0812:10:48.4782021-09-10FILLEDO20210908lalo1000000314.11630724503995-3363O20210908lalo1000000316POA3BFQC5UKSC3QOA3B4QC5U6BJRIOC4583929943182848006_82021/09/08 12:10:48.464
TradeUSD/NOKBUYUBS200,000200,000USD8.703240Limit8.703240200,0008.70324UBSUBS2021-09-0812:10:48.4652021-09-0812:10:48.4782021-09-10O20210908lalo1000000314.11630724503995-3363O20210908lalo1000000316POA3BFQC5UKSC3QOA3B4QC5U6BJRIOC4583929943182848006_82021/09/08 12:10:48.464
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.290760Limit6.290860400,0006.290762021-09-0812:31:25.6602021-09-0812:31:25.6672021-09-10FILLED1630724503995-34051630724503995-3405O20210908lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB400,000400,000USD6.290760Limit6.290760400,0006.29076HSBHSB2021-09-0812:31:25.6612021-09-0812:31:25.6672021-09-10FILLEDO20210908lalo1000000326.11630724503995-3405O20210908lalo1000000327LDC01201GG2GCQPZLDC01201GG2GCQPZIOCNYKREDITOA08a00000cjC2021/09/08 12:31:25.611
TradeUSD/DKKBUYHSB400,000400,000USD6.290760Limit6.290760400,0006.29076HSBHSB2021-09-0812:31:25.6612021-09-0812:31:25.6672021-09-10O20210908lalo1000000326.11630724503995-3405O20210908lalo1000000327LDC01201GG2GCQPZLDC01201GG2GCQPZIOCNYKREDITOA08a00000cjC2021/09/08 12:31:25.611
ParentClaus Kromann NielsenEUR/HUFSELL2,000,0002,000,000EUR349.4030Limit349.40302,364,4201.1822021-09-0812:38:21.3172021-09-0812:38:21.3802021-09-10FILLED1630724503995-34181630724503995-3418O20210908lalo1000000334GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLUBS2,000,0002,000,000EUR349.4030Limit349.40302,364,4201.182UBSUBS2021-09-0812:38:21.3192021-09-0812:38:21.3802021-09-10FILLEDO20210908lalo1000000335.11630724503995-3418O20210908lalo1000000336POA3BFQC5UKSC6QOA3B4QC5U6BKXIOC4581679835014009860_12021/09/08 12:38:20.460
TradeEUR/HUFSELLUBS2,000,0002,000,000EUR349.4030Limit349.40302,364,4201.182UBSUBS2021-09-0812:38:21.3192021-09-0812:38:21.3802021-09-10O20210908lalo1000000335.11630724503995-3418O20210908lalo1000000336POA3BFQC5UKSC6QOA3B4QC5U6BKXIOC4581679835014009860_12021/09/08 12:38:20.460
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.723647Limit0.723641230,0618.693352021-09-0812:40:45.0972021-09-0812:40:45.1092021-09-10FILLED1630724503995-34441630724503995-3444O20210908lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.381890Limit1.381890230,0618.69335UBSUBS2021-09-0812:40:45.0982021-09-0812:40:45.1092021-09-10FILLEDO20210908lalo1000000346.11630724503995-3444O20210908lalo1000000347POA3BFQC5UKSC7QOA3B4QC5U6BKZIOC4578302283104399380_72021/09/08 12:40:44.807
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.381890Limit1.381890230,0618.69335UBSUBS2021-09-0812:40:45.0982021-09-0812:40:45.1092021-09-10O20210908lalo1000000346.11630724503995-3444O20210908lalo1000000347POA3BFQC5UKSC7QOA3B4QC5U6BKZIOC4578302283104399380_72021/09/08 12:40:44.807
ParentClaus Kromann NielsenEUR/HUFSELL02,600,000EURLimit349.39602021-09-0812:38:55.6522021-09-0812:42:18.6822021-09-10CANCELEDUser Cancel1630724503995-34291630724503995-3429O20210908lalo1000000343GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL1,000,0001,000,000EUR349.3470Limit349.34701,182,2101.1822021-09-0812:43:00.9572021-09-0812:43:01.0222021-09-10FILLED1630724503995-34601630724503995-3460O20210908lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLUBS1,000,0001,000,000EUR349.3470Limit349.34701,182,2101.182UBSUBS2021-09-0812:43:00.9582021-09-0812:43:01.0222021-09-10FILLEDO20210908lalo1000000359.11630724503995-3460O20210908lalo1000000360POA3BFQC5UKSC8QOA3B4QC5U6BL2IOC4581680120697949190_02021/09/08 12:42:59.449
TradeEUR/HUFSELLUBS1,000,0001,000,000EUR349.3470Limit349.34701,182,2101.182UBSUBS2021-09-0812:43:00.9582021-09-0812:43:01.0222021-09-10O20210908lalo1000000359.11630724503995-3460O20210908lalo1000000360POA3BFQC5UKSC8QOA3B4QC5U6BL2IOC4581680120697949190_02021/09/08 12:42:59.449
ParentClaus Kromann NielsenEUR/HUFSELL600,000600,000EUR349.3570Limit349.3570709,3261.1822021-09-0812:43:54.3182021-09-0812:43:54.3732021-09-10FILLED1630724503995-34691630724503995-3469O20210908lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLUBS600,000600,000EUR349.3570Limit349.3570709,3261.182UBSUBS2021-09-0812:43:54.3192021-09-0812:43:54.3732021-09-10FILLEDO20210908lalo1000000368.11630724503995-3469O20210908lalo1000000369POA3BFQC5UKSCAQOA3B4QC5U6BL5IOC4581680174336822286_02021/09/08 12:43:51.830
TradeEUR/HUFSELLUBS600,000600,000EUR349.3570Limit349.3570709,3261.182UBSUBS2021-09-0812:43:54.3192021-09-0812:43:54.3732021-09-10O20210908lalo1000000368.11630724503995-3469O20210908lalo1000000369POA3BFQC5UKSCAQOA3B4QC5U6BL5IOC4581680174336822286_02021/09/08 12:43:51.830
ParentClaus Kromann NielsenEUR/HUFSELL01,000,000EURLimit349.39002021-09-0812:42:31.6042021-09-0812:45:32.0912021-09-10CANCELEDUser Cancel1630724503995-34541630724503995-3454O20210908lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HUFSELL1,000,0001,000,000EUR349.3590Limit349.35901,182,2101.1822021-09-0812:45:35.0432021-09-0812:45:35.1082021-09-10FILLED1630724503995-34801630724503995-3480O20210908lalo1000000378GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLUBS1,000,0001,000,000EUR349.3590Limit349.35901,182,2101.182UBSUBS2021-09-0812:45:35.0452021-09-0812:45:35.1082021-09-10FILLEDO20210908lalo1000000379.11630724503995-3480O20210908lalo1000000380POA3BFQC5UKSCBQOA3B4QC5U6BLBIOC4581680277910133767_02021/09/08 12:45:32.976
TradeEUR/HUFSELLUBS1,000,0001,000,000EUR349.3590Limit349.35901,182,2101.182UBSUBS2021-09-0812:45:35.0452021-09-0812:45:35.1082021-09-10O20210908lalo1000000379.11630724503995-3480O20210908lalo1000000380POA3BFQC5UKSCBQOA3B4QC5U6BLBIOC4581680277910133767_02021/09/08 12:45:32.976
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.723641Limit0.723641114,9528.699322021-09-0813:08:19.1352021-09-0813:08:56.8452021-09-10FILLED1630724503995-34981630724503995-3498O20210908lalo1000000387GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.381900Limit1.381900114,9528.69932DBKDBK2021-09-0813:08:56.8212021-09-0813:08:56.8452021-09-10FILLEDO20210908lalo1000000388.11630724503995-3498O20210908lalo100000039003298276539FOKO-76754582021/09/08 13:08:56.820
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.381900Limit1.381900114,9528.69932DBKDBK2021-09-0813:08:56.8212021-09-0813:08:56.8452021-09-10O20210908lalo1000000388.11630724503995-3498O20210908lalo100000039003298276539FOKO-76754582021/09/08 13:08:56.820
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.723809Limit0.723790114,9528.699322021-09-0812:25:04.2982021-09-0813:11:59.6992021-09-10FILLED1630724503995-33931630724503995-3393O20210908lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.381580Limit1.381580114,9528.69932UBSUBS2021-09-0813:11:59.6842021-09-0813:11:59.6992021-09-10FILLEDO20210908lalo1000000324.11630724503995-3393O20210908lalo1000000398POA3BFQC5UKSCCQOA3B4QC5U6BM9IOC4578304202977621003_72021/09/08 13:11:59.683
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.381580Limit1.381580114,9528.69932UBSUBS2021-09-0813:11:59.6842021-09-0813:11:59.6992021-09-10O20210908lalo1000000324.11630724503995-3393O20210908lalo1000000398POA3BFQC5UKSCCQOA3B4QC5U6BM9IOC4578304202977621003_72021/09/08 13:11:59.683
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.724008Limit0.724009229,9038.699322021-09-0813:12:20.5852021-09-0813:13:43.2392021-09-10FILLED1630724503995-35061630724503995-3506O20210908lalo1000000405GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.381200Limit1.381200229,9038.69932UBSUBS2021-09-0813:13:43.2282021-09-0813:13:43.2392021-09-10FILLEDO20210908lalo1000000406.11630724503995-3506O20210908lalo1000000408POA3BFQC5UKSCDQOA3B4QC5U6BMCIOC4578304309007064066_62021/09/08 13:13:43.227
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.381200Limit1.381200229,9038.69932UBSUBS2021-09-0813:13:43.2282021-09-0813:13:43.2392021-09-10O20210908lalo1000000406.11630724503995-3506O20210908lalo1000000408POA3BFQC5UKSCDQOA3B4QC5U6BMCIOC4578304309007064066_62021/09/08 13:13:43.227
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.730919Limit0.730919116,1058.612922021-09-0813:15:17.8012021-09-0813:15:17.8282021-09-10FILLED1630724503995-35171630724503995-3517O20210908lalo1000000423GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.368140Limit1.368140116,1058.61292BARBAR2021-09-0813:15:17.8022021-09-0813:15:17.8282021-09-10FILLEDO20210908lalo1000000424.11630724503995-3517O20210908lalo1000000425Z0019QIMG6O20210908lalo1000000424.1@1FOKMOYBASJE596083319802945252021/09/08 13:15:03.798
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.368140Limit1.368140116,1058.61292BARBAR2021-09-0813:15:17.8022021-09-0813:15:17.8282021-09-10O20210908lalo1000000424.11630724503995-3517O20210908lalo1000000425Z0019QIMG6O20210908lalo1000000424.1@1FOKMOYBASJE596083319802945252021/09/08 13:15:03.798
ParentLars Bryld-PetersenPLN/DKKSELL4,000,0004,000,000PLN1.646000Limit1.6460001,046,9983.820452021-09-0813:37:59.0142021-09-0813:37:59.9142021-09-10FILLED1630724503995-35471630724503995-3547O20210908lalo1000000432GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCOBA2,000,0002,000,000PLN1.646000Limit1.646000523,4993.82045FSSFSS2021-09-0813:37:59.0162021-09-0813:37:59.1142021-09-10FILLEDO20210908lalo1000000433.11630724503995-3547O20210908lalo1000000434426449472426449472IOC2Jj17.1093856.0.B+/4M2021/09/08 13:37:58.388deal executed
TradePLN/DKKSELLCOBA2,000,0002,000,000PLN1.646000Limit1.646000523,4993.82045FSSFSS2021-09-0813:37:59.0162021-09-0813:37:59.1142021-09-10O20210908lalo1000000433.11630724503995-3547O20210908lalo1000000434426449472426449472IOC2Jj17.1093856.0.B+/4M2021/09/08 13:37:58.388deal executed
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.646000Limit1.646000523,4993.82045UBSUBS2021-09-0813:37:59.0162021-09-0813:37:59.9142021-09-10FILLEDO20210908lalo1000000433.21630724503995-3547O20210908lalo1000000435POA3BFQC5UKSCGQOA3B4QC5U6BNCIOC4578305770140274690_12021/09/08 13:37:30.115
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.646000Limit1.646000523,4993.82045UBSUBS2021-09-0813:37:59.0162021-09-0813:37:59.9142021-09-10O20210908lalo1000000433.21630724503995-3547O20210908lalo1000000435POA3BFQC5UKSCGQOA3B4QC5U6BNCIOC4578305770140274690_12021/09/08 13:37:30.115
ParentLars Bryld-PetersenPLN/DKKBUY8,000,0008,000,000PLN1.646800Limit1.6468002,093,9963.820452021-09-0813:40:47.1182021-09-0813:40:47.2242021-09-10FILLED1630724503995-35601630724503995-3560O20210908lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA8,000,0008,000,000PLN1.646800Limit1.6468002,093,9963.82045FSSFSS2021-09-0813:40:47.1202021-09-0813:40:47.2242021-09-10FILLEDO20210908lalo1000000449.11630724503995-3560O20210908lalo1000000450426449475426449475IOC2Jj17.1094343.1.S+/8M2021/09/08 13:40:44.688deal executed
TradePLN/DKKBUYCOBA8,000,0008,000,000PLN1.646800Limit1.6468002,093,9963.82045FSSFSS2021-09-0813:40:47.1202021-09-0813:40:47.2242021-09-10O20210908lalo1000000449.11630724503995-3560O20210908lalo1000000450426449475426449475IOC2Jj17.1094343.1.S+/8M2021/09/08 13:40:44.688deal executed
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211110SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006708 (6.289750 / 6.283042)Limit-0.006708 (6.289750 / 6.283042)50,000,0006.289752021-09-0813:48:29.9522021-09-0813:48:29.9692021-09-10FILLED1630724503995-35761630724503995-3576O20210908lalo1000000457FOKDefaultDefaultJPM#1234116085161-B
ChildUSD/DKK.SWP.SPOT.20211110SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006708 (6.289750 / 6.283042)Limit-0.006708 (6.289750 / 6.283042)50,000,0006.28975JPMJPM2021-09-0813:48:29.9532021-09-0813:48:29.9692021-09-10FILLEDF1p2Z7lMtu91630724503995-3576O20210908lalo1000000458XE-7ONM41XE-7ONM41FOKMDAPI NYKREDIT SMARTTRADE1234116085161-B
TradeUSD/DKK.SWP.SPOT.20211110SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.006708 (6.289750 / 6.283042)Limit-0.006708 (6.289750 / 6.283042)50,000,0006.28975JPMJPM2021-09-0813:48:29.9532021-09-0813:48:29.9692021-09-10F1p2Z7lMtu91630724503995-3576O20210908lalo1000000458XE-7ONM41XE-7ONM41FOKMDAPI NYKREDIT SMARTTRADE1234116085161-B
ParentLars Bryld-PetersenJPY/DKKSELL11,000,00011,000,000JPY0.05702636Limit0.0570261399,770110.25400002021-09-0813:58:44.2392021-09-0813:58:47.5632021-09-10FILLED1630724503995-36191630724503995-3619O20210908lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM11,000,00011,000,000JPY17.535750Limit17.53575099,770110.25400JPMJPM2021-09-0813:58:47.5572021-09-0813:58:47.5632021-09-10FILLEDO20210908lalo1000000466.11630724503995-3619O20210908lalo1000000468XE-7ON7GCXE-7ON7GCIOCMDAPI NYKREDIT ST1093302021/09/08 13:58:47.556
TradeDKK/JPYSELLJPM11,000,00011,000,000JPY17.535750Limit17.53575099,770110.25400JPMJPM2021-09-0813:58:47.5572021-09-0813:58:47.5632021-09-10O20210908lalo1000000466.11630724503995-3619O20210908lalo1000000468XE-7ON7GCXE-7ON7GCIOCMDAPI NYKREDIT ST1093302021/09/08 13:58:47.556
ParentLars Bryld-PetersenPLN/DKKSELL1,200,0001,200,000PLN1.646600Limit1.646600314,0993.820452021-09-0814:00:00.8072021-09-0814:00:00.9142021-09-10FILLED1630724503995-36251630724503995-3625O20210908lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCOBA1,200,0001,200,000PLN1.646600Limit1.646600314,0993.82045FSSFSS2021-09-0814:00:00.8082021-09-0814:00:00.9142021-09-10FILLEDO20210908lalo1000000476.11630724503995-3625O20210908lalo1000000477426449485426449485IOC2Jj17.1097726.0.B+/4M2021/09/08 14:00:00.072deal executed
TradePLN/DKKSELLCOBA1,200,0001,200,000PLN1.646600Limit1.646600314,0993.82045FSSFSS2021-09-0814:00:00.8082021-09-0814:00:00.9142021-09-10O20210908lalo1000000476.11630724503995-3625O20210908lalo1000000477426449485426449485IOC2Jj17.1097726.0.B+/4M2021/09/08 14:00:00.072deal executed
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.730887Limit0.730887116,1848.607012021-09-0814:00:02.1582021-09-0814:00:02.1712021-09-10FILLED1630724503995-36311630724503995-3631O20210908lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.368200Limit1.368200116,1848.60701DBRDBR2021-09-0814:00:02.1592021-09-0814:00:02.1712021-09-10FILLEDO20210908lalo1000000485.11630724503995-3631O20210908lalo1000000486583373200256856168301898223546200271IOCNYKRABFX126654383922021/09/08 14:00:00.907
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.368200Limit1.368200116,1848.60701DBRDBR2021-09-0814:00:02.1592021-09-0814:00:02.1712021-09-10O20210908lalo1000000485.11630724503995-3631O20210908lalo1000000486583373200256856168301898223546200271IOCNYKRABFX126654383922021/09/08 14:00:00.907
ParentLars Bryld-PetersenSEK/DKKSELL01,500,000SEKLimit0.7312142021-09-0814:01:30.2012021-09-0814:03:41.3282021-09-10CANCELEDUser Cancel1630724503995-36421630724503995-3642O20210908lalo1000000493GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.287070Limit6.2870701,000,0006.287072021-09-0814:39:55.4352021-09-0814:39:55.4412021-09-10FILLED1630724503995-36821630724503995-3682O20210908lalo1000000514GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.287070Limit6.2870701,000,0006.28707JPMJPM2021-09-0814:39:55.4362021-09-0814:39:55.4412021-09-10FILLEDO20210908lalo1000000515.11630724503995-3682O20210908lalo1000000516XE-7ON7GHXE-7ON7GHIOCMDAPI NYKREDIT ST1437742021/09/08 14:39:54.764
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.287070Limit6.2870701,000,0006.28707JPMJPM2021-09-0814:39:55.4362021-09-0814:39:55.4412021-09-10O20210908lalo1000000515.11630724503995-3682O20210908lalo1000000516XE-7ON7GHXE-7ON7GHIOCMDAPI NYKREDIT ST1437742021/09/08 14:39:54.764
ParentLars Bryld-PetersenSEK/NOKSELL5,800,0005,800,000SEK1.009310Limit1.009310674,0308.604962021-09-0814:50:22.6282021-09-0814:50:22.6562021-09-10FILLED1630724503995-36951630724503995-3695O20210908lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR846,200846,200SEK0.990800Limit0.99080098,3398.60496DBRDBR2021-09-0814:50:22.6302021-09-0814:50:22.6422021-09-10FILLEDO20210908lalo1000000524.21630724503995-3695O20210908lalo1000000526583373200287060879301898223576404980IOCNYKRABFX126662914692021/09/08 14:50:16.905
TradeNOK/SEKSELLDBR846,200846,200SEK0.990800Limit0.99080098,3398.60496DBRDBR2021-09-0814:50:22.6302021-09-0814:50:22.6422021-09-10O20210908lalo1000000524.21630724503995-3695O20210908lalo1000000526583373200287060879301898223576404980IOCNYKRABFX126662914692021/09/08 14:50:16.905
ChildNOK/SEKSELLBAR4,953,8004,953,800SEK0.990760Limit0.990760575,6918.60496BARBAR2021-09-0814:50:22.6302021-09-0814:50:22.6562021-09-10FILLEDO20210908lalo1000000524.11630724503995-3695O20210908lalo1000000525Z0019QIMG7O20210908lalo1000000524.1@1FOKWUKPPSJF596083319793587212021/09/08 14:50:14.452
TradeNOK/SEKSELLBAR4,953,8004,953,800SEK0.990760Limit0.990760575,6918.60496BARBAR2021-09-0814:50:22.6302021-09-0814:50:22.6562021-09-10O20210908lalo1000000524.11630724503995-3695O20210908lalo1000000525Z0019QIMG7O20210908lalo1000000524.1@1FOKWUKPPSJF596083319793587212021/09/08 14:50:14.452
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD6.293870Limit6.293800400,0006.293802021-09-0815:17:42.1812021-09-0815:17:42.1962021-09-10FILLED1630724503995-37461630724503995-3746O20210908lalo1000000541GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.293900Limit6.293900300,0006.29390DBRDBR2021-09-0815:17:42.1822021-09-0815:17:42.1942021-09-10FILLEDO20210908lalo1000000542.11630724503995-3746O20210908lalo1000000543583373200303456400301898223592800501IOCNYKRABFX126667598122021/09/08 15:17:41.470
TradeUSD/DKKSELLDBR300,000300,000USD6.293900Limit6.293900300,0006.29390DBRDBR2021-09-0815:17:42.1822021-09-0815:17:42.1942021-09-10O20210908lalo1000000542.11630724503995-3746O20210908lalo1000000543583373200303456400301898223592800501IOCNYKRABFX126667598122021/09/08 15:17:41.470
ChildUSD/DKKSELLDBR100,000100,000USD6.293800Limit6.293800100,0006.29380DBRDBR2021-09-0815:17:42.1822021-09-0815:17:42.1962021-09-10FILLEDO20210908lalo1000000542.21630724503995-3746O20210908lalo1000000544583373200303456403301898223592800508IOCNYKRABFX126667598572021/09/08 15:17:41.470
TradeUSD/DKKSELLDBR100,000100,000USD6.293800Limit6.293800100,0006.29380DBRDBR2021-09-0815:17:42.1822021-09-0815:17:42.1962021-09-10O20210908lalo1000000542.21630724503995-3746O20210908lalo1000000544583373200303456403301898223592800508IOCNYKRABFX126667598572021/09/08 15:17:41.470
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.292300Limit6.292300200,0006.292302021-09-0815:32:17.9052021-09-0815:32:17.9182021-09-10FILLED1630724503995-37611630724503995-3761O20210908lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.292300Limit6.292300200,0006.29230DBRDBR2021-09-0815:32:17.9062021-09-0815:32:17.9182021-09-10FILLEDO20210908lalo1000000566.11630724503995-3761O20210908lalo1000000567583373200312213638301898223601557739IOCNYKRABFX126670662352021/09/08 15:32:17.020
TradeUSD/DKKSELLDBR200,000200,000USD6.292300Limit6.292300200,0006.29230DBRDBR2021-09-0815:32:17.9062021-09-0815:32:17.9182021-09-10O20210908lalo1000000566.11630724503995-3761O20210908lalo1000000567583373200312213638301898223601557739IOCNYKRABFX126670662352021/09/08 15:32:17.020
ParentLars Bryld-PetersenSEK/DKKBUY03,000,000SEKLimit0.7304802021-09-0814:17:00.5382021-09-0815:33:02.5352021-09-10CANCELEDUser Cancel1630724503995-36611630724503995-3661O20210908lalo1000000497GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.293500Limit6.293500500,0006.293502021-09-0815:33:35.8062021-09-0815:33:35.8202021-09-10FILLED1630724503995-37721630724503995-3772O20210908lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.293500Limit6.293500500,0006.29350DBRDBR2021-09-0815:33:35.8082021-09-0815:33:35.8202021-09-10FILLEDO20210908lalo1000000577.11630724503995-3772O20210908lalo1000000578583373200312992655301898223602336756IOCNYKRABFX126671075072021/09/08 15:33:35.455
TradeUSD/DKKSELLDBR500,000500,000USD6.293500Limit6.293500500,0006.29350DBRDBR2021-09-0815:33:35.8082021-09-0815:33:35.8202021-09-10O20210908lalo1000000577.11630724503995-3772O20210908lalo1000000578583373200312992655301898223602336756IOCNYKRABFX126671075072021/09/08 15:33:35.455
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.293700Limit6.2936801,000,0006.293702021-09-0815:35:23.7872021-09-0815:35:24.4222021-09-10FILLED1630724503995-37811630724503995-3781O20210908lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.293700Limit6.2937001,000,0006.29370DBRDBR2021-09-0815:35:24.4102021-09-0815:35:24.4222021-09-10FILLEDO20210908lalo1000000586.11630724503995-3781O20210908lalo1000000588583373200314078675301898223603422780IOCNYKRABFX126671615652021/09/08 15:35:24.408
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.293700Limit6.2937001,000,0006.29370DBRDBR2021-09-0815:35:24.4102021-09-0815:35:24.4222021-09-10O20210908lalo1000000586.11630724503995-3781O20210908lalo1000000588583373200314078675301898223603422780IOCNYKRABFX126671615652021/09/08 15:35:24.408
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357502021-09-0814:56:37.3622021-09-0815:42:01.6422021-09-10CANCELEDUser Cancel1630724503995-37251630724503995-3725O20210908lalo1000000539GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4363902021-09-0808:43:01.8102021-09-0815:42:04.0722021-09-10CANCELEDUser Cancel1630724503995-30061630724503995-3006O20210908lalo1000000039GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY4,000,0005,000,000EUR7.435740Limit7.4357504,726,8401.181712021-09-0809:21:25.5352021-09-0815:42:07.1952021-09-10CANCELEDUser Cancel1630724503995-30761630724503995-3076O20210908lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB4,000,0004,000,000EUR7.435740Limit7.4357404,726,8401.18171HSBHSB2021-09-0813:14:10.1172021-09-0813:14:10.1262021-09-10FILLEDO20210908lalo1000000083.11630724503995-3076O20210908lalo1000000416LDC01201GG2JV027LDC01201GG2JV027IOCNYKREDITOA08m000001S32021/09/08 13:14:10.116
TradeEUR/DKKBUYHSB4,000,0004,000,000EUR7.435740Limit7.4357404,726,8401.18171HSBHSB2021-09-0813:14:10.1172021-09-0813:14:10.1262021-09-10O20210908lalo1000000083.11630724503995-3076O20210908lalo1000000416LDC01201GG2JV027LDC01201GG2JV027IOCNYKREDITOA08m000001S32021/09/08 13:14:10.116
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.723772Limit0.723772172,5748.691912021-09-0815:44:50.5342021-09-0815:44:50.5622021-09-10FILLED1630724503995-38021630724503995-3802O20210908lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,500,0001,500,000NOK1.381650Limit1.381650172,5748.69191BARBAR2021-09-0815:44:50.5352021-09-0815:44:50.5622021-09-10FILLEDO20210908lalo1000000602.11630724503995-3802O20210908lalo1000000603Z0019QIMG8O20210908lalo1000000602.1@1FOKBQTQODAZ596083319786967032021/09/08 15:44:44.728
TradeDKK/NOKBUYBAR1,500,0001,500,000NOK1.381650Limit1.381650172,5748.69191BARBAR2021-09-0815:44:50.5352021-09-0815:44:50.5622021-09-10O20210908lalo1000000602.11630724503995-3802O20210908lalo1000000603Z0019QIMG8O20210908lalo1000000602.1@1FOKBQTQODAZ596083319786967032021/09/08 15:44:44.728
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.293600Limit6.293600250,0006.293602021-09-0816:07:58.0732021-09-0816:07:58.0862021-09-10FILLED1630724503995-38111630724503995-3811O20210908lalo1000000610GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.293600Limit6.293600250,0006.29360DBRDBR2021-09-0816:07:58.0742021-09-0816:07:58.0862021-09-10FILLEDO20210908lalo1000000611.11630724503995-3811O20210908lalo1000000612583373200333615319301898223622959420IOCNYKRABFX126682853212021/09/08 16:07:57.488
TradeUSD/DKKBUYDBR250,000250,000USD6.293600Limit6.293600250,0006.29360DBRDBR2021-09-0816:07:58.0742021-09-0816:07:58.0862021-09-10O20210908lalo1000000611.11630724503995-3811O20210908lalo1000000612583373200333615319301898223622959420IOCNYKRABFX126682853212021/09/08 16:07:57.488
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.730775Limit0.730775232,3458.607882021-09-0816:08:18.0082021-09-0816:08:18.0372021-09-10FILLED1630724503995-38151630724503995-3815O20210908lalo1000000619GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,000,0002,000,000SEK1.368410Limit1.368410232,3458.60788BARBAR2021-09-0816:08:18.0092021-09-0816:08:18.0372021-09-10FILLEDO20210908lalo1000000620.11630724503995-3815O20210908lalo1000000621Z0019QIMG9O20210908lalo1000000620.1@1FOKJCCLDVLW596083319781914072021/09/08 16:08:17.181
TradeDKK/SEKBUYBAR2,000,0002,000,000SEK1.368410Limit1.368410232,3458.60788BARBAR2021-09-0816:08:18.0092021-09-0816:08:18.0372021-09-10O20210908lalo1000000620.11630724503995-3815O20210908lalo1000000621Z0019QIMG9O20210908lalo1000000620.1@1FOKJCCLDVLW596083319781914072021/09/08 16:08:17.181
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.2997302021-09-0816:45:12.6052021-09-0816:45:17.6052021-09-10EXPIRED1630724503995-38361630724503995-3836O20210908lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.300440Limit6.300440250,0006.300442021-09-0816:45:18.7032021-09-0816:45:18.7332021-09-10FILLED1630724503995-38401630724503995-3840O20210908lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB125,000125,000USD6.300440Limit6.300440125,0006.30044CTBCTB2021-09-0816:45:18.7052021-09-0816:45:18.7132021-09-10FILLEDO20210908lalo1000000633.21630724503995-3840O20210908lalo1000000635A6AHTLI0GJKOLO020001A6AHTLIGGJGOLO02000102FOK5358UQOOC9Q1LP0014L0Q_002021/09/08 16:45:17.940
TradeUSD/DKKBUYCTB125,000125,000USD6.300440Limit6.300440125,0006.30044CTBCTB2021-09-0816:45:18.7052021-09-0816:45:18.7132021-09-10O20210908lalo1000000633.21630724503995-3840O20210908lalo1000000635A6AHTLI0GJKOLO020001A6AHTLIGGJGOLO02000102FOK5358UQOOC9Q1LP0014L0Q_002021/09/08 16:45:17.940
ChildUSD/DKKBUYBAR125,000125,000USD6.300440Limit6.300440125,0006.30044BARBAR2021-09-0816:45:18.7052021-09-0816:45:18.7332021-09-10FILLEDO20210908lalo1000000633.11630724503995-3840O20210908lalo1000000634Z0019QIMGAO20210908lalo1000000633.1@1FOKQNNNLKPI596083319775632642021/09/08 16:45:17.975
TradeUSD/DKKBUYBAR125,000125,000USD6.300440Limit6.300440125,0006.30044BARBAR2021-09-0816:45:18.7052021-09-0816:45:18.7332021-09-10O20210908lalo1000000633.11630724503995-3840O20210908lalo1000000634Z0019QIMGAO20210908lalo1000000633.1@1FOKQNNNLKPI596083319775632642021/09/08 16:45:17.975
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.730273Limit0.730273116,0248.618912021-09-0816:56:48.0582021-09-0816:56:48.0712021-09-10FILLED1630724503995-38571630724503995-3857O20210908lalo1000000648GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.369350Limit1.369350116,0248.61891DBRDBR2021-09-0816:56:48.0592021-09-0816:56:48.0712021-09-10FILLEDO20210908lalo1000000649.11630724503995-3857O20210908lalo1000000650583373200362915171301898223652259273IOCNYKRABFX126698395652021/09/08 16:56:45.530
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.369350Limit1.369350116,0248.61891DBRDBR2021-09-0816:56:48.0592021-09-0816:56:48.0712021-09-10O20210908lalo1000000649.11630724503995-3857O20210908lalo1000000650583373200362915171301898223652259273IOCNYKRABFX126698395652021/09/08 16:56:45.530
ParentClaus Kromann NielsenEUR/DKKSELL2,000,0005,000,000EUR7.436260Limit7.4362302,364,8551.182202021-09-0813:53:13.3152021-09-0817:10:20.6012021-09-10CANCELEDUser Cancel1630724503995-35961630724503995-3596O20210908lalo1000000463GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB500,000500,000EUR7.436270Limit7.436270591,3281.18265HSBHSB2021-09-0814:37:45.5932021-09-0814:37:45.5992021-09-10FILLEDO20210908lalo1000000464.11630724503995-3596O20210908lalo1000000500LDC01201GG2PM1ZVLDC01201GG2PM1ZVIOCNYKREDITBA08m0000033w2021/09/08 14:37:45.592
TradeEUR/DKKSELLHSB500,000500,000EUR7.436270Limit7.436270591,3281.18265HSBHSB2021-09-0814:37:45.5932021-09-0814:37:45.5992021-09-10O20210908lalo1000000464.11630724503995-3596O20210908lalo1000000500LDC01201GG2PM1ZVLDC01201GG2PM1ZVIOCNYKREDITBA08m0000033w2021/09/08 14:37:45.592
ChildEUR/DKKSELLHSB500,000500,000EUR7.436260Limit7.436260591,3281.18265HSBHSB2021-09-0814:37:45.5932021-09-0814:37:45.6002021-09-10FILLEDO20210908lalo1000000464.21630724503995-3596O20210908lalo1000000501LDC01201GG2PM1ZWLDC01201GG2PM1ZWIOCNYKREDITBB08m0000033w2021/09/08 14:37:45.592
TradeEUR/DKKSELLHSB500,000500,000EUR7.436260Limit7.436260591,3281.18265HSBHSB2021-09-0814:37:45.5932021-09-0814:37:45.6002021-09-10O20210908lalo1000000464.21630724503995-3596O20210908lalo1000000501LDC01201GG2PM1ZWLDC01201GG2PM1ZWIOCNYKREDITBB08m0000033w2021/09/08 14:37:45.592
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436260Limit7.4362601,182,2001.18220HSBHSB2021-09-0815:29:17.9822021-09-0815:29:17.9872021-09-10FILLEDO20210908lalo1000000464.31630724503995-3596O20210908lalo1000000558LDC01201GG2SKDX0LDC01201GG2SKDX0IOCNYKREDITBA08m000003uu2021/09/08 15:29:17.981
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436260Limit7.4362601,182,2001.18220HSBHSB2021-09-0815:29:17.9822021-09-0815:29:17.9872021-09-10O20210908lalo1000000464.31630724503995-3596O20210908lalo1000000558LDC01201GG2SKDX0LDC01201GG2SKDX0IOCNYKREDITBA08m000003uu2021/09/08 15:29:17.981
ParentGima Catering EUR/DKK.FWD.20210908BUY51,94651,946EUR7.454066Limit7.45406561,4951.183812021-09-0808:16:48.3302021-09-0808:16:48.3292021-09-08FILLED1630724503995-12391630724503995-1239O20210908lold1000000001FOK81179638991Default5YcsMjrmcJ2
ParentMolo A/S B4EUR/DKK.FWD.20210908SELL600,000600,000EUR7.426093Limit7.426093709,9081.183182021-09-0808:48:14.9832021-09-0808:48:14.9832021-09-08FILLED1630724503995-13041630724503995-1304O20210908lold1000000002FOKAFTALE_27229166Default7SJqOTAtjv2
ParentMolo A/S B4SEK/DKK.FWD.20210908SELL2,000,0002,000,000SEK0.729332Limit0.729332232,5048.601992021-09-0808:48:41.1412021-09-0808:48:41.1412021-09-08FILLED1630724503995-13061630724503995-1306O20210908lold1000000003FOKAFTALE_27229166Default3RL4Lgs7C1G
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210908BUY420,000420,000DKK0.159715Limit0.15971567,0800.159712021-09-0808:56:21.7492021-09-0808:56:21.7482021-09-08FILLED1630724503995-13081630724503995-1308O20210908lold1000000004FOKAFTALE_40520325Default3H29bkrqots
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210908SELL32,00032,000EUR7.416183Limit7.41618337,8621.183182021-09-0808:57:24.7562021-09-0808:57:24.7562021-09-08FILLED1630724503995-13201630724503995-1320O20210908lold1000000005FOK54709679484DefaultC8T9veOacHw
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210909SELL337,296337,296EUR7.436041Limit7.436041399,0821.183182021-09-0808:59:39.0452021-09-0808:59:39.0452021-09-09FILLEDBLP.RFQ.822110806_NYPMBLP.RFQ.822110806_NYPMO20210908lold1000000006FOKL_123NYK_PMDefaultAlZb4Mi7E2n
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20210909SELL72,71672,716CHF6.828402Limit6.82840279,0490.919882021-09-0808:59:48.6482021-09-0808:59:48.6482021-09-09FILLEDBLP.RFQ.822110819_NYPMBLP.RFQ.822110819_NYPMO20210908lold1000000007FOKL_123NYK_PMDefaultBVGSnSlYlWt
ParentPlast Team A/S B2PLN/DKK.FWD.20210908BUY2,700,0002,700,000PLN1.656304Limit1.656304708,2223.812362021-09-0809:11:01.3182021-09-0809:11:01.3172021-09-08FILLED1630724503995-13321630724503995-1332O20210908lold1000000008FOKAFTALE_19719685DefaultAUU05oDYl1n
ParentPlast Team A/S B2EUR/DKK.FWD.20210908BUY75,00075,000EUR7.451062Limit7.45106188,7471.183292021-09-0809:13:50.9092021-09-0809:13:50.9092021-09-08FILLED1630724503995-13341630724503995-1334O20210908lold1000000009FOKAFTALE_19719685Default2B0eajSQI3N
ParentPlast Team A/S B2NOK/DKK.FWD.20210908SELL204,000204,000NOK0.719601Limit0.71960123,4398.703312021-09-0809:14:20.4992021-09-0809:14:20.4992021-09-08FILLED1630724503995-13361630724503995-1336O20210908lold1000000010FOKAFTALE_19719685Default7Hx4JpEb5Ge
ParentRoom Copenhagen A/S B2EUR/DKK.FWD.20210908SELL650,000650,000EUR7.421114Limit7.421114769,1421.183292021-09-0809:21:23.8642021-09-0809:21:23.8642021-09-08FILLED1630724503995-13481630724503995-1348O20210908lold1000000011FOKAFTALE_33041403Default7t2VPMcWfoB
ParentRoom Copenhagen A/S B2USD/DKK.FWD.20210908SELL350,000350,000USD6.266209Limit6.266209350,0006.266212021-09-0809:22:02.7352021-09-0809:22:02.7352021-09-08FILLED1630724503995-13501630724503995-1350O20210908lold1000000012FOKAFTALE_33041403Default3rn9jc23CN9
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.SPOT.20211110BUY159,000 / 159,000159,000 / 159,000USD-0.006542 (6.282280 / 6.275738)Limit-0.006542 (6.282280 / 6.275738)159,0006.282282021-09-0809:47:42.0512021-09-0809:47:42.0512021-09-10FILLEDBLP.RFQ.822116016_VJYBBLP.RFQ.822116016_VJYBO20210908lold1000000013FOKL_34631328Default1FhdpVtgnBj
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/MXN.SWP.SPOT.20211123BUY1,430,000,000 / 1,430,000,0001,430,000,000 / 1,430,000,000MXN0.19853 (19.98420 / 20.18273)Limit0.19853 (19.98420 / 20.18273)71,578,11019.97822021-09-0810:02:23.7452021-09-0810:02:23.7452021-09-10FILLEDBLP.RFQ.822117856_DSVCBLP.RFQ.822117856_DSVCO20210908lold1000000014FOKL_58233528Default3Z6wE4rAjRN
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20211001SELL18,930,000 / 18,930,00018,930,000 / 18,930,000PLN-0.000523 (1.646400 / 1.645877)Limit-0.000523 (1.646400 / 1.645877)4,962,6883.814462021-09-0810:18:34.1832021-09-0810:18:34.1832021-09-10FILLEDBLP.RFQ.822120022_DAANBLP.RFQ.822120022_DAANO20210908lold1000000015FOKL_31843219Default84mQh6DWhZd
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20211001SELL165,000 / 165,000165,000 / 165,000GBP-0.002727 (8.648300 / 8.645573)Limit-0.002727 (8.648300 / 8.645573)226,9910.726902021-09-0810:19:20.1572021-09-0810:19:20.1572021-09-10FILLEDBLP.RFQ.822120076_DAANBLP.RFQ.822120076_DAANO20210908lold1000000016FOKL_31843219DefaultDNKQGSUaxCi
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20211001SELL13,520,000 / 13,520,00013,520,000 / 13,520,000SEK-0.000153 (0.729600 / 0.729447)Limit-0.000153 (0.729600 / 0.729447)1,569,7708.612722021-09-0810:20:20.1982021-09-0810:20:20.1982021-09-10FILLEDBLP.RFQ.822120147_DAANBLP.RFQ.822120147_DAANO20210908lold1000000017FOKL_31843219Default73BxmDsA58i
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20211001BUY7,880,000 / 7,880,0007,880,000 / 7,880,000NOK-0.000249 (0.720460 / 0.720211)Limit-0.000249 (0.720460 / 0.720211)904,2848.714082021-09-0810:21:34.2282021-09-0810:21:34.2272021-09-10FILLEDBLP.RFQ.822120329_DAANBLP.RFQ.822120329_DAANO20210908lold1000000018FOKL_31843219Default91g7MQ2vR5p
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20211001SELL8,079,000 / 8,079,0008,079,000 / 8,079,000JPY-0.00001163 (0.05707700 / 0.05706537)Limit-0.00001163 (0.05707700 / 0.05706537)73,282110.24550002021-09-0810:22:43.5172021-09-0810:22:43.5172021-09-10FILLEDBLP.RFQ.822120470_DAANBLP.RFQ.822120470_DAANO20210908lold1000000019FOKL_31843219Default5amB07EwBro
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20211001SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000270 (0.191700 / 0.191430)Limit-0.000270 (0.191700 / 0.191430)152,38632.811502021-09-0810:24:13.9312021-09-0810:24:13.9312021-09-10FILLEDBLP.RFQ.822120559_DAANBLP.RFQ.822120559_DAANO20210908lold1000000020FOKL_31843219DefaultEYQDcTT6Ghk
ParentKnowledgecotton Apparel A/SEUR/DKKSELL400,000400,000EUR7.416190Limit7.416190472,8421.182102021-09-0810:48:25.1802021-09-0810:48:25.1802021-09-10FILLED1630724503995-13841630724503995-1384O20210908lold1000000021FOKAFTALE_28115164Default5Tvp0MijW95
ParentKnowledgecotton Apparel A/SSEK/DKKSELL250,000250,000SEK0.726915Limit0.72691528,9988.621412021-09-0810:51:27.6802021-09-0810:51:27.6802021-09-10FILLED1630724503995-13861630724503995-1386O20210908lold1000000022FOKAFTALE_28115164Default9jQq7w1U9OV
ParentKnowledgecotton Apparel A/SNOK/DKKSELL250,000250,000NOK0.718625Limit0.71862528,6488.726572021-09-0810:54:24.1012021-09-0810:54:24.1012021-09-10FILLED1630724503995-13881630724503995-1388O20210908lold1000000023FOKAFTALE_28115164DefaultE8aG3sFrXoY
ParentBloomberg RFS / ?EVA LANDFELDTCZK/SEK.FWD.20220520SELL9,500,0009,500,000CZK0.396943Limit0.396943442,11821.487502021-09-0811:48:11.8202021-09-0811:48:11.8202022-05-20FILLEDBLP.RFQ.822128266_AARFBLP.RFQ.822128266_AARFO20210908lold1000000024FOKL_4320923234Default6674RbTJ6sh
ParentBloomberg RFS / ?EVA LANDFELDTNOK/SEK.FWD.20220120SELL10,500,00010,500,000NOK0.986948Limit0.9869481,205,1488.712622021-09-0811:56:44.8552021-09-0811:56:44.8542022-01-20FILLEDBLP.RFQ.822129050_AARFBLP.RFQ.822129050_AARFO20210908lold1000000025FOKL_4320923234DefaultAr551xegRpO
ParentGertsen & Olufsen A/SUSD/DKKSELL150,000150,000USD6.275210Limit6.275210150,0006.275212021-09-0811:59:49.8862021-09-0811:59:49.8862021-09-10FILLED1630724503995-14181630724503995-1418O20210908lold1000000026FOK54719506618DefaultDerxd0aZC0o
ParentGertsen & Olufsen A/SEUR/DKKSELL50,00050,000EUR7.416200Limit7.41620059,0751.181502021-09-0812:01:35.1402021-09-0812:01:35.1402021-09-10FILLED1630724503995-14211630724503995-1421O20210908lold1000000027FOK54719506677DefaultBNNAR3GM4qx
ParentBloomberg RFS / ?JENS SINKBAEKUSD/NOK.FWD.20211210BUY200,000200,000USD8.709741Limit8.709741200,0008.709742021-09-0812:06:42.9342021-09-0812:06:42.9342021-12-10FILLEDBLP.RFQ.822129765_RINGBLP.RFQ.822129765_RINGO20210908lold1000000028FOKL_37536814Default8CQ7d3Zhh0L
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDEUR/HUFBUY1,600,000,0001,600,000,000HUF349.3380Limit349.33805,413,407295.5622021-09-0812:37:58.4372021-09-0812:37:58.4372021-09-10FILLEDBLP.RFQ.822131696_CPLABLP.RFQ.822131696_CPLAO20210908lold1000000029FOKL_69749917Default1bk1frkpOck
ParentMBH-INTERNATIONAL A/SGBP/USD.FWD.20210908BUY50,00050,000USD1.374928Limit1.37492850,0001.374932021-09-0813:21:09.5962021-09-0813:21:09.5962021-09-08FILLED1630724503995-14321630724503995-1432O20210908lold1000000030FOKAFTALE_29411166Default9U6i3k6mpUB
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210908BUY58,39058,390EUR7.456025Limit7.45602569,0211.182072021-09-0813:30:25.4712021-09-0813:30:25.4712021-09-08FILLED1630724503995-14741630724503995-1474O20210908lold1000000031FOKAFTALE_29167893DefaultDmh8FYfgQ9QK?b euro
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210908BUY27,20027,200EUR0.134229Limit0.13422932,1521.182072021-09-0813:34:56.1442021-09-0813:34:56.1442021-09-08FILLED1630724503995-14891630724503995-1489O20210908lold1000000032FOKAFTALE_28331843DefaultHOPpfNNEUZ
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.FWD.20210909SELL11,173,51411,173,514JPY0.05702177Limit0.05702177101,343110.25400002021-09-0813:58:17.8212021-09-0813:58:17.8212021-09-09FILLEDBLP.RFQ.822136875_NYPMBLP.RFQ.822136875_NYPMO20210908lold1000000033FOKL_123NYK_PMDefault7lNEKH8awb9
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20210908SELL500,000500,000SEK0.728501Limit0.72850158,0928.607012021-09-0813:58:28.5262021-09-0813:58:28.5262021-09-08FILLED1630724503995-15041630724503995-1504O20210908lold1000000034FOK81179597004DefaultS1nuqBOT0j
ParentH & S Westergaard A/SEUR/DKK.FWD.20210908SELL345,000345,000EUR7.435400Limit7.435400407,8921.182292021-09-0814:01:37.8872021-09-0814:01:37.8872021-09-08FILLED1630724503995-15131630724503995-1513O20210908lold1000000035FOK54719664213Default1630724503995-3647
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKSELL125,000125,000CHF6.828920Limit6.828920135,6790.921292021-09-0814:03:50.6732021-09-0814:03:50.6732021-09-10FILLEDBLP.RFQ.822137289_SEMCBLP.RFQ.822137289_SEMCO20210908lold1000000036FOKL_4320921630Default3ZUaGEBtRPP
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY4,000,0004,000,000SEK0.730900Limit0.730900464,9018.603992021-09-0814:10:43.3222021-09-0814:10:43.3222021-09-10FILLEDBLP.RFQ.822137820_NYKTBLP.RFQ.822137820_NYKTO20210908lold1000000037FOKL_12719280Default6UBKLjkm4jD
ParentBB Electronics A/S B2DKK/USD.FWD.20210909BUY1,200,0001,200,000USD0.158486Limit0.1584861,200,0000.158492021-09-0814:39:24.3262021-09-0814:39:24.3262021-09-09FILLED1630724503995-15511630724503995-1551O20210908lold1000000038FOKAFTALE_21662534Default5Dxdbjx6ekO
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKBUY1,000,0001,000,000DKK7.435980Limit7.435980159,0456.287522021-09-0814:43:25.1642021-09-0814:43:25.1642021-09-10FILLEDBLP.RFQ.822140641_NYPMBLP.RFQ.822140641_NYPMO20210908lold1000000039FOKL_123NYK_PMDefault8Zj5nP9lcJv
ParentBloomberg RFS / ?KIM BLICHERT-HANSENSEK/NOK.FWD.20211021SELL5,800,0005,800,000SEK1.009637Limit1.009637674,0308.604962021-09-0814:49:29.8672021-09-0814:49:29.8672021-10-21FILLEDBLP.RFQ.822141125_TRYGBLP.RFQ.822141125_TRYGO20210908lold1000000040FOKL_123TRYGDefault3MDD6ENgC9a
ParentFitness Engros A/SEUR/DKK.FWD.20210908BUY7,0007,000EUR7.446250Limit7.4462508,2791.182652021-09-0814:50:52.1392021-09-0814:50:52.1392021-09-08FILLED1630724503995-15691630724503995-1569O20210908lold1000000041FOKAFTALE_21830895DefaultDbTYjnlob8T
ParentFitness Engros A/SUSD/DKK.FWD.20210908BUY8,0008,000USD6.298100Limit6.2981008,0006.298102021-09-0814:51:55.5562021-09-0814:51:55.5562021-09-08FILLED1630724503995-15711630724503995-1571O20210908lold1000000042FOKAFTALE_21830895Default1630724503995-3721
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20210909.20210927SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.001952 (6.290322 / 6.288371)Limit-0.001952 (6.290322 / 6.288371)3,000,0006.290202021-09-0815:05:16.9982021-09-0815:05:16.9972021-09-09FILLEDBLP.RFQ.822142700_RINGBLP.RFQ.822142700_RINGO20210908lold1000000043FOKL_37536814Default58gRIVMf9iT
ParentConscia A/S B3USD/DKK.FWD.20220208BUY191,125191,125USD6.288270Limit6.288270191,1256.288272021-09-0815:07:16.2562021-09-0815:07:16.2562022-02-08FILLED1630724503995-15831630724503995-1583O20210908lold1000000044FOKCONSCIA_ASDefaultKZ5HZ6wQ5231025016
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210917SELL1,000,0001,000,000USD6.292505Limit6.2925051,000,0006.292512021-09-0815:17:23.9942021-09-0815:17:23.9942021-09-17FILLEDBLP.RFQ.822143910_NYKEBLP.RFQ.822143910_NYKEO20210908lold1000000045FOKL_123NYK_AKTIERDefaultCpc41PBUreD
ParentBloomberg RFS / ?MADS LYHNEJPY/DKK.SWP.SPOT.20211001SELL35,000,000 / 35,000,00035,000,000 / 35,000,000JPY-0.00001189 (0.05708900 / 0.05707711)Limit-0.00001189 (0.05708900 / 0.05707711)317,472110.24600002021-09-0815:22:20.8082021-09-0815:22:20.8082021-09-10FILLEDBLP.RFQ.822144286_DAANBLP.RFQ.822144286_DAANO20210908lold1000000046FOKL_31843219Default18lsPhHjuAd
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL1,000,0001,000,000DKK7.436090Limit7.436090158,9126.292802021-09-0816:30:04.2892021-09-0816:30:04.2892021-09-10FILLEDBLP.RFQ.822151833_NYPMBLP.RFQ.822151833_NYPMO20210908lold1000000047FOKL_123NYK_PMDefaultEL5ZAcAf5ZD
ParentSkovslund I/SEUR/DKK.FWD.20210908SELL100,000100,000EUR7.415900Limit7.415900118,0681.180682021-09-0816:39:19.8282021-09-0816:39:19.8282021-09-08FILLED1630724503995-16131630724503995-1613O20210908lold1000000048FOK81179659204Default1630724503995-3834
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.294090Limit6.2940901,000,0006.294092021-09-0908:00:39.4482021-09-0908:00:39.4542021-09-13FILLED1630724503995-42141630724503995-4214O20210909lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.294090Limit6.2940901,000,0006.29409JPMJPM2021-09-0908:00:39.4502021-09-0908:00:39.4542021-09-13FILLEDO20210909lalo1000000002.11630724503995-4214O20210909lalo1000000003XE-7OQGDTXE-7OQGDTIOCMDAPI NYKREDIT ST316172021/09/09 08:00:36.602
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.294090Limit6.2940901,000,0006.29409JPMJPM2021-09-0908:00:39.4502021-09-0908:00:39.4542021-09-13O20210909lalo1000000002.11630724503995-4214O20210909lalo1000000003XE-7OQGDTXE-7OQGDTIOCMDAPI NYKREDIT ST316172021/09/09 08:00:36.602
ParentClaus Kromann NielsenCHF/DKKSELL0400,000CHFLimit6.8379202021-09-0908:03:13.1832021-09-0908:03:18.1842021-09-13EXPIRED1630724503995-42951630724503995-4295O20210909lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL400,000400,000CHF6.837770Limit6.837770434,6170.920352021-09-0908:03:19.9002021-09-0908:03:19.9142021-09-13FILLED1630724503995-42991630724503995-4299O20210909lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLUBS400,000400,000CHF6.837770Limit6.837770434,6170.92035UBSUBS2021-09-0908:03:19.9012021-09-0908:03:19.9142021-09-13FILLEDO20210909lalo1000000015.11630724503995-4299O20210909lalo1000000016POA3BFQC5UKSD4QOA3B4QC5U6C13IOC4578373711520119820_22021/09/09 08:03:19.119
TradeCHF/DKKSELLUBS400,000400,000CHF6.837770Limit6.837770434,6170.92035UBSUBS2021-09-0908:03:19.9012021-09-0908:03:19.9142021-09-13O20210909lalo1000000015.11630724503995-4299O20210909lalo1000000016POA3BFQC5UKSD4QOA3B4QC5U6C13IOC4578373711520119820_22021/09/09 08:03:19.119
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.645460Limit1.645460523,2093.822562021-09-0909:09:01.6682021-09-0909:09:02.0412021-09-13FILLED1630724503995-44381630724503995-4438O20210909lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR1,500,0001,500,000PLN1.645460Limit1.645460392,4073.82256BARBAR2021-09-0909:09:02.0132021-09-0909:09:02.0392021-09-13FILLEDO20210909lalo1000000034.21630724503995-4438O20210909lalo1000000038Z0019QIMGCO20210909lalo1000000034.2@1FOKLCPVTBDP596083319740933902021/09/09 09:09:02.012
TradePLN/DKKBUYBAR1,500,0001,500,000PLN1.645460Limit1.645460392,4073.82256BARBAR2021-09-0909:09:02.0132021-09-0909:09:02.0392021-09-13O20210909lalo1000000034.21630724503995-4438O20210909lalo1000000038Z0019QIMGCO20210909lalo1000000034.2@1FOKLCPVTBDP596083319740933902021/09/09 09:09:02.012
ChildPLN/DKKBUYBAR500,000500,000PLN1.645460Limit1.645460130,8023.82256BARBAR2021-09-0909:09:02.0122021-09-0909:09:02.0412021-09-13FILLEDO20210909lalo1000000034.11630724503995-4438O20210909lalo1000000036Z0019QIMGBO20210909lalo1000000034.1@1FOKATQMTYAX596083319740933942021/09/09 09:09:02.011
TradePLN/DKKBUYBAR500,000500,000PLN1.645460Limit1.645460130,8023.82256BARBAR2021-09-0909:09:02.0122021-09-0909:09:02.0412021-09-13O20210909lalo1000000034.11630724503995-4438O20210909lalo1000000036Z0019QIMGBO20210909lalo1000000034.1@1FOKATQMTYAX596083319740933942021/09/09 09:09:02.011
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.729262Limit0.729256173,5798.641602021-09-0909:19:33.1362021-09-0909:19:39.9482021-09-13FILLED1630724503995-44521630724503995-4452O20210909lalo1000000051GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.371250Limit1.371250173,5798.64160DBRDBR2021-09-0909:19:39.9362021-09-0909:19:39.9482021-09-13FILLEDO20210909lalo1000000052.11630724503995-4452O20210909lalo1000000054583373200952633941301898224241978041IOCNYKRABFX126769626262021/09/09 09:19:39.935
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.371250Limit1.371250173,5798.64160DBRDBR2021-09-0909:19:39.9362021-09-0909:19:39.9482021-09-13O20210909lalo1000000052.11630724503995-4452O20210909lalo1000000054583373200952633941301898224241978041IOCNYKRABFX126769626262021/09/09 09:19:39.935
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.721183Limit0.721183229,5638.712212021-09-0909:39:48.4102021-09-0909:39:48.4412021-09-13FILLED1630724503995-44941630724503995-4494O20210909lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.386610Limit1.386610229,5638.71221BARBAR2021-09-0909:39:48.4112021-09-0909:39:48.4412021-09-13FILLEDO20210909lalo1000000077.11630724503995-4494O20210909lalo1000000078Z0019QIMGDO20210909lalo1000000077.1@1FOKSZFISIUN596083319738013512021/09/09 09:39:47.666
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.386610Limit1.386610229,5638.71221BARBAR2021-09-0909:39:48.4112021-09-0909:39:48.4412021-09-13O20210909lalo1000000077.11630724503995-4494O20210909lalo1000000078Z0019QIMGDO20210909lalo1000000077.1@1FOKSZFISIUN596083319738013512021/09/09 09:39:47.666
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.729411Limit0.729411811,4318.626732021-09-0909:54:18.1482021-09-0909:54:18.1552021-09-13FILLED1630724503995-45071630724503995-4507O20210909lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM7,000,0007,000,000SEK1.370970Limit1.370970811,4318.62673JPMJPM2021-09-0909:54:18.1492021-09-0909:54:18.1552021-09-13FILLEDO20210909lalo1000000088.11630724503995-4507O20210909lalo1000000089XE-7OQGEZXE-7OQGEZIOCMDAPI NYKREDIT ST29772021/09/09 09:54:17.960
TradeDKK/SEKBUYJPM7,000,0007,000,000SEK1.370970Limit1.370970811,4318.62673JPMJPM2021-09-0909:54:18.1492021-09-0909:54:18.1552021-09-13O20210909lalo1000000088.11630724503995-4507O20210909lalo1000000089XE-7OQGEZXE-7OQGEZIOCMDAPI NYKREDIT ST29772021/09/09 09:54:17.960
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.2893002021-09-0910:04:27.2242021-09-0910:05:54.5602021-09-13CANCELEDUser Cancel1630724503995-45161630724503995-4516O20210909lalo1000000096GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.289000Limit6.288960500,0006.289002021-09-0910:06:07.0132021-09-0910:06:07.0262021-09-13FILLED1630724503995-45261630724503995-4526O20210909lalo1000000100GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.289000Limit6.289000500,0006.28900DBRDBR2021-09-0910:06:07.0142021-09-0910:06:07.0262021-09-13FILLEDO20210909lalo1000000101.11630724503995-4526O20210909lalo1000000102583373200980504718301898224269848819IOCNYKRABFX126777479482021/09/09 10:06:06.635
TradeUSD/DKKSELLDBR500,000500,000USD6.289000Limit6.289000500,0006.28900DBRDBR2021-09-0910:06:07.0142021-09-0910:06:07.0262021-09-13O20210909lalo1000000101.11630724503995-4526O20210909lalo1000000102583373200980504718301898224269848819IOCNYKRABFX126777479482021/09/09 10:06:06.635
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.857260Limit0.857260177,3431.182282021-09-0910:11:50.3622021-09-0910:11:50.3682021-09-13FILLED1630724503995-45501630724503995-4550O20210909lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM150,000150,000EUR0.857260Limit0.857260177,3431.18228JPMJPM2021-09-0910:11:50.3632021-09-0910:11:50.3682021-09-13FILLEDO20210909lalo1000000112.11630724503995-4550O20210909lalo1000000113XE-7OQGF6XE-7OQGF6IOCMDAPI NYKREDIT ST28282021/09/09 10:11:49.378
TradeEUR/GBPBUYJPM150,000150,000EUR0.857260Limit0.857260177,3431.18228JPMJPM2021-09-0910:11:50.3632021-09-0910:11:50.3682021-09-13O20210909lalo1000000112.11630724503995-4550O20210909lalo1000000113XE-7OQGF6XE-7OQGF6IOCMDAPI NYKREDIT ST28282021/09/09 10:11:49.378
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.722502Limit0.722502114,8628.706122021-09-0910:11:24.8102021-09-0910:13:56.7682021-09-13FILLED1630724503995-45431630724503995-4543O20210909lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR692,040692,040NOK1.384080Limit1.38408079,4898.70612BARBAR2021-09-0910:13:56.7322021-09-0910:13:56.7652021-09-13FILLEDO20210909lalo1000000110.11630724503995-4543O20210909lalo1000000121Z0019QIMGEO20210909lalo1000000110.1@1FOKEJJHDKUA596083319734534552021/09/09 10:13:56.731
TradeDKK/NOKSELLBAR692,040692,040NOK1.384080Limit1.38408079,4898.70612BARBAR2021-09-0910:13:56.7322021-09-0910:13:56.7652021-09-13O20210909lalo1000000110.11630724503995-4543O20210909lalo1000000121Z0019QIMGEO20210909lalo1000000110.1@1FOKEJJHDKUA596083319734534552021/09/09 10:13:56.731
ChildDKK/NOKSELLBAR307,960307,960NOK1.384080Limit1.38408035,3738.70612BARBAR2021-09-0910:13:56.7332021-09-0910:13:56.7682021-09-13FILLEDO20210909lalo1000000110.21630724503995-4543O20210909lalo1000000123Z0019QIMGFO20210909lalo1000000110.2@1FOKQOSWTOJL596083319734534542021/09/09 10:13:56.732
TradeDKK/NOKSELLBAR307,960307,960NOK1.384080Limit1.38408035,3738.70612BARBAR2021-09-0910:13:56.7332021-09-0910:13:56.7682021-09-13O20210909lalo1000000110.21630724503995-4543O20210909lalo1000000123Z0019QIMGFO20210909lalo1000000110.2@1FOKQOSWTOJL596083319734534542021/09/09 10:13:56.732
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20210927SELL200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.001528 (6.286200 / 6.284672)Limit-0.001528 (6.286200 / 6.284672)200,000,0006.286202021-09-0910:32:19.6712021-09-0910:32:19.7052021-09-13FILLED1630724503995-45841630724503995-4584O20210909lalo1000000136FOKDefaultDefaultDBK#B-10946536
ChildUSD/DKK.SWP.SPOT.20210927SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.001528 (6.286200 / 6.284672)Limit-0.001528 (6.286200 / 6.284672)200,000,0006.28620DBKDBK2021-09-0910:32:19.6722021-09-0910:32:19.7052021-09-13FILLEDCm9bgiKfsGP1630724503995-4584O20210909lalo100000013703298276542FOKB-10946536
TradeUSD/DKK.SWP.SPOT.20210927SELLDBK200,000,000 / 200,000,000200,000,000 / 200,000,000USD-0.001528 (6.286200 / 6.284672)Limit-0.001528 (6.286200 / 6.284672)200,000,0006.28620DBKDBK2021-09-0910:32:19.6722021-09-0910:32:19.7052021-09-13Cm9bgiKfsGP1630724503995-4584O20210909lalo100000013703298276542FOKB-10946536
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.286710Limit6.286710500,0006.286712021-09-0910:34:37.1012021-09-0910:34:37.1092021-09-13FILLED1630724503995-47141630724503995-4714O20210909lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.286710Limit6.286710500,0006.28671CTBCTB2021-09-0910:34:37.1032021-09-0910:34:37.1092021-09-13FILLEDO20210909lalo1000000143.11630724503995-4714O20210909lalo1000000144A6BS3M20GJKOLO030000A6BS3M2GGJGOLO03000002FOK535U1R0OC9Q1LP000HRQG_002021/09/09 10:34:36.323
TradeUSD/DKKBUYCTB500,000500,000USD6.286710Limit6.286710500,0006.28671CTBCTB2021-09-0910:34:37.1032021-09-0910:34:37.1092021-09-13O20210909lalo1000000143.11630724503995-4714O20210909lalo1000000144A6BS3M20GJKOLO030000A6BS3M2GGJGOLO03000002FOK535U1R0OC9Q1LP000HRQG_002021/09/09 10:34:36.323
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20210927BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000307 (1.183370 / 1.183677)Limit0.000307 (1.183370 / 1.183677)177,444,0001.182962021-09-0910:37:24.4872021-09-0910:37:24.5032021-09-13FILLED1630724503995-48761630724503995-4876O20210909lalo1000000167FOKDefaultDefaultJPM#1234573868652-A
ChildEUR/USD.SWP.SPOT.20210927BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000307 (1.183370 / 1.183677)Limit0.000307 (1.183370 / 1.183677)177,444,0001.18296JPMJPM2021-09-0910:37:24.4872021-09-0910:37:24.5032021-09-13FILLED6JNxwDkAl321630724503995-4876O20210909lalo1000000168XE-7OQS3ZXE-7OQS3ZFOKMDAPI NYKREDIT SMARTTRADE1234573868652-A
TradeEUR/USD.SWP.SPOT.20210927BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000307 (1.183370 / 1.183677)Limit0.000307 (1.183370 / 1.183677)177,444,0001.18296JPMJPM2021-09-0910:37:24.4872021-09-0910:37:24.5032021-09-136JNxwDkAl321630724503995-4876O20210909lalo1000000168XE-7OQS3ZXE-7OQS3ZFOKMDAPI NYKREDIT SMARTTRADE1234573868652-A
ParentClaus Kromann NielsenEUR/GBPBUY700,000700,000EUR0.856870Limit0.856870828,0721.182962021-09-0910:40:15.2842021-09-0910:40:15.3142021-09-13FILLED1630724503995-48851630724503995-4885O20210909lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR400,000400,000EUR0.856860Limit0.856860473,1841.18296DBRDBR2021-09-0910:40:15.2852021-09-0910:40:15.2972021-09-13FILLEDO20210909lalo1000000174.11630724503995-4885O20210909lalo1000000175583373201000987430301898224290331531IOCNYKRABFX126782553392021/09/09 10:40:11.161
TradeEUR/GBPBUYDBR400,000400,000EUR0.856860Limit0.856860473,1841.18296DBRDBR2021-09-0910:40:15.2852021-09-0910:40:15.2972021-09-13O20210909lalo1000000174.11630724503995-4885O20210909lalo1000000175583373201000987430301898224290331531IOCNYKRABFX126782553392021/09/09 10:40:11.161
ChildEUR/GBPBUYBAR300,000300,000EUR0.856870Limit0.856870354,8881.18296BARBAR2021-09-0910:40:15.2852021-09-0910:40:15.3142021-09-13FILLEDO20210909lalo1000000174.21630724503995-4885O20210909lalo1000000176Z0019QIMGGO20210909lalo1000000174.2@1FOKNPLBEHBQ596083319732165442021/09/09 10:40:11.805
TradeEUR/GBPBUYBAR300,000300,000EUR0.856870Limit0.856870354,8881.18296BARBAR2021-09-0910:40:15.2852021-09-0910:40:15.3142021-09-13O20210909lalo1000000174.21630724503995-4885O20210909lalo1000000176Z0019QIMGGO20210909lalo1000000174.2@1FOKNPLBEHBQ596083319732165442021/09/09 10:40:11.805
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.436310Limit7.4363005,913,2051.182962021-09-0908:12:37.7372021-09-0910:44:04.5402021-09-13FILLED1630724503995-44131630724503995-4413O20210909lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436320Limit7.4363201,182,2401.18224HSBHSB2021-09-0908:55:17.3102021-09-0908:55:17.3162021-09-13FILLEDO20210909lalo1000000024.11630724503995-4413O20210909lalo1000000026LDC01001GG4NDPA0LDC01001GG4NDPA0IOCNYKREDITBA00b0000fHzz2021/09/09 08:55:17.309
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436320Limit7.4363201,182,2401.18224HSBHSB2021-09-0908:55:17.3102021-09-0908:55:17.3162021-09-13O20210909lalo1000000024.11630724503995-4413O20210909lalo1000000026LDC01001GG4NDPA0LDC01001GG4NDPA0IOCNYKREDITBA00b0000fHzz2021/09/09 08:55:17.309
ChildEUR/DKKSELLHSB500,000500,000EUR7.436330Limit7.436330591,0431.18208HSBHSB2021-09-0909:38:49.9012021-09-0909:38:49.9062021-09-13FILLEDO20210909lalo1000000024.21630724503995-4413O20210909lalo1000000062LDC01001GG4QXDNGLDC01001GG4QXDNGIOCNYKREDITBA00b0000fHKW2021/09/09 09:38:49.899
TradeEUR/DKKSELLHSB500,000500,000EUR7.436330Limit7.436330591,0431.18208HSBHSB2021-09-0909:38:49.9012021-09-0909:38:49.9062021-09-13O20210909lalo1000000024.21630724503995-4413O20210909lalo1000000062LDC01001GG4QXDNGLDC01001GG4QXDNGIOCNYKREDITBA00b0000fHKW2021/09/09 09:38:49.899
ChildEUR/DKKSELLHSB500,000500,000EUR7.436320Limit7.436320591,0431.18208HSBHSB2021-09-0909:38:49.9012021-09-0909:38:49.9072021-09-13FILLEDO20210909lalo1000000024.31630724503995-4413O20210909lalo1000000063LDC01001GG4QXDNHLDC01001GG4QXDNHIOCNYKREDITBB00b0000fHKW2021/09/09 09:38:49.899
TradeEUR/DKKSELLHSB500,000500,000EUR7.436320Limit7.436320591,0431.18208HSBHSB2021-09-0909:38:49.9012021-09-0909:38:49.9072021-09-13O20210909lalo1000000024.31630724503995-4413O20210909lalo1000000063LDC01001GG4QXDNHLDC01001GG4QXDNHIOCNYKREDITBB00b0000fHKW2021/09/09 09:38:49.899
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436300Limit7.4363002,365,9201.18296JPMJPM2021-09-0910:35:23.5762021-09-0910:35:23.5812021-09-13FILLEDO20210909lalo1000000024.41630724503995-4413O20210909lalo1000000152XE-7OQGFCXE-7OQGFCIOCMDAPI NYKREDIT ST26272021/09/09 10:35:23.575
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436300Limit7.4363002,365,9201.18296JPMJPM2021-09-0910:35:23.5762021-09-0910:35:23.5812021-09-13O20210909lalo1000000024.41630724503995-4413O20210909lalo1000000152XE-7OQGFCXE-7OQGFCIOCMDAPI NYKREDIT ST26272021/09/09 10:35:23.575
ChildEUR/DKKSELLJPM400,000400,000EUR7.436300Limit7.436300473,1841.18296JPMJPM2021-09-0910:35:35.5812021-09-0910:35:35.5852021-09-13FILLEDO20210909lalo1000000024.51630724503995-4413O20210909lalo1000000160XE-7OQGFDXE-7OQGFDIOCMDAPI NYKREDIT ST26272021/09/09 10:35:35.580
TradeEUR/DKKSELLJPM400,000400,000EUR7.436300Limit7.436300473,1841.18296JPMJPM2021-09-0910:35:35.5812021-09-0910:35:35.5852021-09-13O20210909lalo1000000024.51630724503995-4413O20210909lalo1000000160XE-7OQGFDXE-7OQGFDIOCMDAPI NYKREDIT ST26272021/09/09 10:35:35.580
ChildEUR/DKKSELLJPM600,000600,000EUR7.436310Limit7.436310709,7761.18296JPMJPM2021-09-0910:44:04.5362021-09-0910:44:04.5402021-09-13FILLEDO20210909lalo1000000024.61630724503995-4413O20210909lalo1000000190XE-7OQGFJXE-7OQGFJIOCMDAPI NYKREDIT ST26272021/09/09 10:44:04.534
TradeEUR/DKKSELLJPM600,000600,000EUR7.436310Limit7.436310709,7761.18296JPMJPM2021-09-0910:44:04.5362021-09-0910:44:04.5402021-09-13O20210909lalo1000000024.61630724503995-4413O20210909lalo1000000190XE-7OQGFJXE-7OQGFJIOCMDAPI NYKREDIT ST26272021/09/09 10:44:04.534
ParentClaus Kromann NielsenEUR/NOKBUY500,000500,000EUR10.306050Limit10.306050591,5951.183192021-09-0911:26:05.0272021-09-0911:26:05.0572021-09-13FILLED1630724503995-49151630724503995-4915O20210909lalo1000000209GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYBAR500,000500,000EUR10.306050Limit10.306050591,5951.18319BARBAR2021-09-0911:26:05.0292021-09-0911:26:05.0572021-09-13FILLEDO20210909lalo1000000210.11630724503995-4915O20210909lalo1000000211Z0019QIMGHO20210909lalo1000000210.1@1FOKEJYUEYDP596083319728224362021/09/09 11:26:03.569
TradeEUR/NOKBUYBAR500,000500,000EUR10.306050Limit10.306050591,5951.18319BARBAR2021-09-0911:26:05.0292021-09-0911:26:05.0572021-09-13O20210909lalo1000000210.11630724503995-4915O20210909lalo1000000211Z0019QIMGHO20210909lalo1000000210.1@1FOKEJYUEYDP596083319728224362021/09/09 11:26:03.569
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.729288Limit0.729269173,9688.622252021-09-0911:17:31.4922021-09-0911:31:03.0252021-09-13FILLED1630724503995-49081630724503995-4908O20210909lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.371200Limit1.371200173,9688.62225DBRDBR2021-09-0911:31:03.0122021-09-0911:31:03.0252021-09-13FILLEDO20210909lalo1000000208.11630724503995-4908O20210909lalo1000000219583373201031464702301898224320808804IOCNYKRABFX126790179502021/09/09 11:31:03.012
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.371200Limit1.371200173,9688.62225DBRDBR2021-09-0911:31:03.0122021-09-0911:31:03.0252021-09-13O20210909lalo1000000208.11630724503995-4908O20210909lalo1000000219583373201031464702301898224320808804IOCNYKRABFX126790179502021/09/09 11:31:03.012
ParentClaus Kromann NielsenSEK/DKKSELL12,000,00012,000,000SEK0.729809Limit0.7298091,393,6818.610292021-09-0912:45:47.3672021-09-0912:45:47.3962021-09-13FILLED1630724503995-49281630724503995-4928O20210909lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR5,149,0005,149,000SEK1.370250Limit1.370250598,0058.61029DBRDBR2021-09-0912:45:47.3692021-09-0912:45:47.3812021-09-13FILLEDO20210909lalo1000000227.21630724503995-4928O20210909lalo1000000229583373201076308266301898224365652367IOCNYKRABFX126798121832021/09/09 12:45:46.427
TradeDKK/SEKSELLDBR5,149,0005,149,000SEK1.370250Limit1.370250598,0058.61029DBRDBR2021-09-0912:45:47.3692021-09-0912:45:47.3812021-09-13O20210909lalo1000000227.21630724503995-4928O20210909lalo1000000229583373201076308266301898224365652367IOCNYKRABFX126798121832021/09/09 12:45:46.427
ChildDKK/SEKSELLBAR6,851,0006,851,000SEK1.370200Limit1.370200795,6768.61029BARBAR2021-09-0912:45:47.3692021-09-0912:45:47.3962021-09-13FILLEDO20210909lalo1000000227.11630724503995-4928O20210909lalo1000000228Z0019QIMGIO20210909lalo1000000227.1@1FOKGCKQLLAK596083319722946372021/09/09 12:45:41.948
TradeDKK/SEKSELLBAR6,851,0006,851,000SEK1.370200Limit1.370200795,6768.61029BARBAR2021-09-0912:45:47.3692021-09-0912:45:47.3962021-09-13O20210909lalo1000000227.11630724503995-4928O20210909lalo1000000228Z0019QIMGIO20210909lalo1000000227.1@1FOKGCKQLLAK596083319722946372021/09/09 12:45:41.948
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7226272021-09-0912:46:20.3102021-09-0912:47:59.7062021-09-13CANCELEDUser Cancel1630724503995-49381630724503995-4938O20210909lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.722601Limit0.722601230,1278.690842021-09-0912:48:01.1072021-09-0912:48:01.1222021-09-13FILLED1630724503995-49431630724503995-4943O20210909lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.383890Limit1.383890230,1278.69084UBSUBS2021-09-0912:48:01.1082021-09-0912:48:01.1222021-09-13FILLEDO20210909lalo1000000247.11630724503995-4943O20210909lalo1000000248POA3BFQC5UKSDYQOA3B4QC5U6CASIOC4578391196023709709_62021/09/09 12:47:53.830
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.383890Limit1.383890230,1278.69084UBSUBS2021-09-0912:48:01.1082021-09-0912:48:01.1222021-09-13O20210909lalo1000000247.11630724503995-4943O20210909lalo1000000248POA3BFQC5UKSDYQOA3B4QC5U6CASIOC4578391196023709709_62021/09/09 12:47:53.830
ParentClaus Kromann NielsenSEK/DKKBUY12,000,00012,000,000SEK0.729749Limit0.7297621,393,1948.613302021-09-0913:35:03.7362021-09-0913:35:03.7652021-09-13FILLED1630724503995-49711630724503995-4971O20210909lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,148,2005,148,200SEK1.370300Limit1.370300597,7048.61330DBRDBR2021-09-0913:35:03.7372021-09-0913:35:03.7492021-09-13FILLEDO20210909lalo1000000256.21630724503995-4971O20210909lalo1000000258583373201105871950301898224395216051IOCNYKRABFX126802734322021/09/09 13:35:01.150
TradeDKK/SEKBUYDBR5,148,2005,148,200SEK1.370300Limit1.370300597,7048.61330DBRDBR2021-09-0913:35:03.7372021-09-0913:35:03.7492021-09-13O20210909lalo1000000256.21630724503995-4971O20210909lalo1000000258583373201105871950301898224395216051IOCNYKRABFX126802734322021/09/09 13:35:01.150
ChildDKK/SEKBUYBAR6,851,8006,851,800SEK1.370360Limit1.370360795,4918.61330BARBAR2021-09-0913:35:03.7372021-09-0913:35:03.7652021-09-13FILLEDO20210909lalo1000000256.11630724503995-4971O20210909lalo1000000257Z0019QIMGJO20210909lalo1000000256.1@1FOKRWTTHDYZ596083319720279862021/09/09 13:34:57.654
TradeDKK/SEKBUYBAR6,851,8006,851,800SEK1.370360Limit1.370360795,4918.61330BARBAR2021-09-0913:35:03.7372021-09-0913:35:03.7652021-09-13O20210909lalo1000000256.11630724503995-4971O20210909lalo1000000257Z0019QIMGJO20210909lalo1000000256.1@1FOKRWTTHDYZ596083319720279862021/09/09 13:34:57.654
ParentClaus Kromann NielsenJPY/DKKSELL30,000,00030,000,000JPY0.05717007Limit0.05717007272,879109.93900002021-09-0913:35:36.8362021-09-0913:35:36.8442021-09-13FILLED1630724503995-49861630724503995-4986O20210909lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM30,000,00030,000,000JPY17.491670Limit17.491670272,879109.93900JPMJPM2021-09-0913:35:36.8372021-09-0913:35:36.8442021-09-13FILLEDO20210909lalo1000000272.11630724503995-4986O20210909lalo1000000273XE-7OQHGZXE-7OQHGZIOCMDAPI NYKREDIT ST1036562021/09/09 13:35:36.667
TradeDKK/JPYSELLJPM30,000,00030,000,000JPY17.491670Limit17.491670272,879109.93900JPMJPM2021-09-0913:35:36.8372021-09-0913:35:36.8442021-09-13O20210909lalo1000000272.11630724503995-4986O20210909lalo1000000273XE-7OQHGZXE-7OQHGZIOCMDAPI NYKREDIT ST1036562021/09/09 13:35:36.667
ParentClaus Kromann NielsenSEK/DKKBUY8,000,0008,000,000SEK0.729771Limit0.729771928,7968.613302021-09-0913:35:39.1772021-09-0913:35:39.2072021-09-13FILLED1630724503995-49901630724503995-4990O20210909lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,148,5001,148,500SEK1.370250Limit1.370250133,3408.61330DBRDBR2021-09-0913:35:39.1782021-09-0913:35:39.1912021-09-13FILLEDO20210909lalo1000000281.21630724503995-4990O20210909lalo1000000283583373201106226364301898224395570465IOCNYKRABFX126802789072021/09/09 13:35:38.010
TradeDKK/SEKBUYDBR1,148,5001,148,500SEK1.370250Limit1.370250133,3408.61330DBRDBR2021-09-0913:35:39.1782021-09-0913:35:39.1912021-09-13O20210909lalo1000000281.21630724503995-4990O20210909lalo1000000283583373201106226364301898224395570465IOCNYKRABFX126802789072021/09/09 13:35:38.010
ChildDKK/SEKBUYBAR6,851,5006,851,500SEK1.370300Limit1.370300795,4568.61330BARBAR2021-09-0913:35:39.1782021-09-0913:35:39.2072021-09-13FILLEDO20210909lalo1000000281.11630724503995-4990O20210909lalo1000000282Z0019QIMGKO20210909lalo1000000281.1@1FOKEEGFYWEF596083319720241862021/09/09 13:35:37.102
TradeDKK/SEKBUYBAR6,851,5006,851,500SEK1.370300Limit1.370300795,4568.61330BARBAR2021-09-0913:35:39.1782021-09-0913:35:39.2072021-09-13O20210909lalo1000000281.11630724503995-4990O20210909lalo1000000282Z0019QIMGKO20210909lalo1000000281.1@1FOKEEGFYWEF596083319720241862021/09/09 13:35:37.102
ParentClaus Kromann NielsenSEK/DKKBUY13,000,00013,000,000SEK0.729921Limit0.7299211,509,2948.613302021-09-0913:40:01.2132021-09-0913:40:01.2642021-09-13FILLED1630724503995-49981630724503995-4998O20210909lalo1000000296GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM10,138,14810,138,148SEK1.370020Limit1.3700201,177,0348.61330JPMJPM2021-09-0913:40:01.2142021-09-0913:40:01.2192021-09-13FILLEDO20210909lalo1000000297.11630724503995-4998O20210909lalo1000000298XE-7OQHH0XE-7OQHH0IOCMDAPI NYKREDIT ST29772021/09/09 13:40:00.151
TradeDKK/SEKBUYJPM10,138,14810,138,148SEK1.370020Limit1.3700201,177,0348.61330JPMJPM2021-09-0913:40:01.2142021-09-0913:40:01.2192021-09-13O20210909lalo1000000297.11630724503995-4998O20210909lalo1000000298XE-7OQHH0XE-7OQHH0IOCMDAPI NYKREDIT ST29772021/09/09 13:40:00.151
ChildDKK/SEKBUYBAR1,430,9261,430,926SEK1.369980Limit1.369980166,1308.61330BARBAR2021-09-0913:40:01.2142021-09-0913:40:01.2402021-09-13FILLEDO20210909lalo1000000297.31630724503995-4998O20210909lalo1000000300Z0019QIMGLO20210909lalo1000000297.3@1FOKGFNRKRQD596083319720020422021/09/09 13:40:00.050
TradeDKK/SEKBUYBAR1,430,9261,430,926SEK1.369980Limit1.369980166,1308.61330BARBAR2021-09-0913:40:01.2142021-09-0913:40:01.2402021-09-13O20210909lalo1000000297.31630724503995-4998O20210909lalo1000000300Z0019QIMGLO20210909lalo1000000297.3@1FOKGFNRKRQD596083319720020422021/09/09 13:40:00.050
ChildDKK/SEKBUYNORGWF1,430,9261,430,926SEK1.369980Limit1.369980166,1308.61330NORGWFNORGWF2021-09-0913:40:01.2142021-09-0913:40:01.2642021-09-13FILLEDO20210909lalo1000000297.21630724503995-4998O20210909lalo1000000299ECFG12125316Q0000011ECFG12125316Q0000011.1FOKBbaMDR_1163113660193592021/09/09 13:40:00.069
TradeDKK/SEKBUYNORGWF1,430,9261,430,926SEK1.369980Limit1.369980166,1308.61330NORGWFNORGWF2021-09-0913:40:01.2142021-09-0913:40:01.2642021-09-13O20210909lalo1000000297.21630724503995-4998O20210909lalo1000000299ECFG12125316Q0000011ECFG12125316Q0000011.1FOKBbaMDR_1163113660193592021/09/09 13:40:00.069
ParentClaus Kromann NielsenUSD/NOKBUY1,200,0001,200,000USD8.671290Limit8.6712901,200,0008.671362021-09-0913:56:43.7102021-09-0913:56:43.7522021-09-13FILLED1630724503995-50111630724503995-5011O20210909lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR500,000500,000USD8.671170Limit8.671170500,0008.67117BARBAR2021-09-0913:56:43.7112021-09-0913:56:43.7402021-09-13FILLEDO20210909lalo1000000320.11630724503995-5011O20210909lalo1000000321Z0019QIMGMO20210909lalo1000000320.1@1FOKDARRSGMI596083319715102902021/09/09 13:56:43.210
TradeUSD/NOKBUYBAR500,000500,000USD8.671170Limit8.671170500,0008.67117BARBAR2021-09-0913:56:43.7112021-09-0913:56:43.7402021-09-13O20210909lalo1000000320.11630724503995-5011O20210909lalo1000000321Z0019QIMGMO20210909lalo1000000320.1@1FOKDARRSGMI596083319715102902021/09/09 13:56:43.210
ChildUSD/NOKBUYNORGWF700,000700,000USD8.671360Limit8.671360700,0008.67136NORGWFNORGWF2021-09-0913:56:43.7112021-09-0913:56:43.7522021-09-13FILLEDO20210909lalo1000000320.21630724503995-5011O20210909lalo1000000322ECFG12125316Q0000013ECFG12125316Q0000013.2FOKOcaMDR_1163113660193682021/09/09 13:56:43.495
TradeUSD/NOKBUYNORGWF700,000700,000USD8.671360Limit8.671360700,0008.67136NORGWFNORGWF2021-09-0913:56:43.7112021-09-0913:56:43.7522021-09-13O20210909lalo1000000320.21630724503995-5011O20210909lalo1000000322ECFG12125316Q0000013ECFG12125316Q0000013.2FOKOcaMDR_1163113660193682021/09/09 13:56:43.495
ParentClaus Kromann NielsenUSD/NOKBUY1,200,0001,200,000USD8.668140Limit8.6681401,200,0008.668182021-09-0913:58:56.8852021-09-0913:58:56.9312021-09-13FILLED1630724503995-50221630724503995-5022O20210909lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF1,000,0001,000,000USD8.668130Limit8.6681301,000,0008.66813NORGWFNORGWF2021-09-0913:58:56.8872021-09-0913:58:56.9292021-09-13FILLEDO20210909lalo1000000338.11630724503995-5022O20210909lalo1000000339ECFG12125316Q0000015ECFG12125316Q0000015.3FOKOcaMDR_1163113660193682021/09/09 13:58:56.766
TradeUSD/NOKBUYNORGWF1,000,0001,000,000USD8.668130Limit8.6681301,000,0008.66813NORGWFNORGWF2021-09-0913:58:56.8872021-09-0913:58:56.9292021-09-13O20210909lalo1000000338.11630724503995-5022O20210909lalo1000000339ECFG12125316Q0000015ECFG12125316Q0000015.3FOKOcaMDR_1163113660193682021/09/09 13:58:56.766
ChildUSD/NOKBUYNORGWF200,000200,000USD8.668180Limit8.668180200,0008.66818NORGWFNORGWF2021-09-0913:58:56.8872021-09-0913:58:56.9312021-09-13FILLEDO20210909lalo1000000338.21630724503995-5022O20210909lalo1000000340ECFG12125316Q0000017ECFG12125316Q0000017.4FOKOdaMDR_1163113660193682021/09/09 13:58:56.766
TradeUSD/NOKBUYNORGWF200,000200,000USD8.668180Limit8.668180200,0008.66818NORGWFNORGWF2021-09-0913:58:56.8872021-09-0913:58:56.9312021-09-13O20210909lalo1000000338.21630724503995-5022O20210909lalo1000000340ECFG12125316Q0000017ECFG12125316Q0000017.4FOKOdaMDR_1163113660193682021/09/09 13:58:56.766
ParentClaus Kromann NielsenUSD/NOKSELL01,200,000USDLimit8.6722302021-09-0913:57:23.0952021-09-0914:00:30.6082021-09-13CANCELEDUser Cancel1630724503995-50181630724503995-5018O20210909lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.729980Limit0.729980174,3318.604302021-09-0914:01:51.2102021-09-0914:01:51.2392021-09-13FILLED1630724503995-50441630724503995-5044O20210909lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,500,0001,500,000SEK1.369900Limit1.369900174,3318.60430BARBAR2021-09-0914:01:51.2122021-09-0914:01:51.2392021-09-13FILLEDO20210909lalo1000000358.11630724503995-5044O20210909lalo1000000359Z0019QIMGNO20210909lalo1000000358.1@1FOKORRBEGSX596083319713978292021/09/09 14:01:49.476
TradeDKK/SEKBUYBAR1,500,0001,500,000SEK1.369900Limit1.369900174,3318.60430BARBAR2021-09-0914:01:51.2122021-09-0914:01:51.2392021-09-13O20210909lalo1000000358.11630724503995-5044O20210909lalo1000000359Z0019QIMGNO20210909lalo1000000358.1@1FOKORRBEGSX596083319713978292021/09/09 14:01:49.476
ParentClaus Kromann NielsenUSD/NOKBUY1,200,0001,200,000USD8.667360Limit8.6678801,200,0008.667302021-09-0914:05:07.4862021-09-0914:05:07.5162021-09-13FILLED1630724503995-50481630724503995-5048O20210909lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD8.667920Limit8.667920100,0008.66792UBSUBS2021-09-0914:05:07.4882021-09-0914:05:07.4982021-09-13FILLEDO20210909lalo1000000367.21630724503995-5048O20210909lalo1000000369POA3BFQC5UKSE3QOA3B4QC5U6CDDIOC4584025440412425221_82021/09/09 14:05:07.477
TradeUSD/NOKBUYUBS100,000100,000USD8.667920Limit8.667920100,0008.66792UBSUBS2021-09-0914:05:07.4882021-09-0914:05:07.4982021-09-13O20210909lalo1000000367.21630724503995-5048O20210909lalo1000000369POA3BFQC5UKSE3QOA3B4QC5U6CDDIOC4584025440412425221_82021/09/09 14:05:07.477
ChildUSD/NOKBUYDBR01,100,000USDLimit8.667300DBRDBR2021-09-0914:05:07.4882021-09-0914:05:07.5012021-09-13CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210909lalo1000000367.11630724503995-5048O20210909lalo1000000368583373201123909459301898224413253560IOCNYKRABFX126813698282021/09/09 14:05:07.476
ChildUSD/NOKBUYDBR1,100,0001,100,000USD8.667300Limit8.6673001,100,0008.66730DBRDBR2021-09-0914:05:07.5032021-09-0914:05:07.5162021-09-13FILLEDO20210909lalo1000000367.31630724503995-5048O20210909lalo1000000378583373201123909606301898224413253711IOCNYKRABFX126813704182021/09/09 14:05:07.502
TradeUSD/NOKBUYDBR1,100,0001,100,000USD8.667300Limit8.6673001,100,0008.66730DBRDBR2021-09-0914:05:07.5032021-09-0914:05:07.5162021-09-13O20210909lalo1000000367.31630724503995-5048O20210909lalo1000000378583373201123909606301898224413253711IOCNYKRABFX126813704182021/09/09 14:05:07.502
ParentClaus Kromann NielsenUSD/NOKSELL1,200,0001,200,000USD8.668970Limit8.6687901,200,0008.669112021-09-0914:05:32.0972021-09-0914:07:01.0882021-09-13FILLED1630724503995-50551630724503995-5055O20210909lalo1000000385GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLBAR500,000500,000USD8.668950Limit8.668950500,0008.66895BARBAR2021-09-0914:07:00.9682021-09-0914:07:01.0072021-09-13FILLEDO20210909lalo1000000386.11630724503995-5055O20210909lalo1000000388Z0019QIMGOO20210909lalo1000000386.1@1FOKZPICVOMD596083319712970272021/09/09 14:07:00.967
TradeUSD/NOKSELLBAR500,000500,000USD8.668950Limit8.668950500,0008.66895BARBAR2021-09-0914:07:00.9682021-09-0914:07:01.0072021-09-13O20210909lalo1000000386.11630724503995-5055O20210909lalo1000000388Z0019QIMGOO20210909lalo1000000386.1@1FOKZPICVOMD596083319712970272021/09/09 14:07:00.967
ChildUSD/NOKSELLBAR500,000500,000USD8.668950Limit8.668950500,0008.66895BARBAR2021-09-0914:07:01.0272021-09-0914:07:01.0572021-09-13FILLEDO20210909lalo1000000386.21630724503995-5055O20210909lalo1000000396Z0019QIMGPO20210909lalo1000000386.2@1FOKLUIFTBRC596083319712968712021/09/09 14:07:01.026
TradeUSD/NOKSELLBAR500,000500,000USD8.668950Limit8.668950500,0008.66895BARBAR2021-09-0914:07:01.0272021-09-0914:07:01.0572021-09-13O20210909lalo1000000386.21630724503995-5055O20210909lalo1000000396Z0019QIMGPO20210909lalo1000000386.2@1FOKLUIFTBRC596083319712968712021/09/09 14:07:01.026
ChildUSD/NOKSELLBAR200,000200,000USD8.669110Limit8.669110200,0008.66911BARBAR2021-09-0914:07:01.0592021-09-0914:07:01.0882021-09-13FILLEDO20210909lalo1000000386.31630724503995-5055O20210909lalo1000000404Z0019QIMGQO20210909lalo1000000386.3@1FOKLZDMRMFC596083319712967842021/09/09 14:07:01.057
TradeUSD/NOKSELLBAR200,000200,000USD8.669110Limit8.669110200,0008.66911BARBAR2021-09-0914:07:01.0592021-09-0914:07:01.0882021-09-13O20210909lalo1000000386.31630724503995-5055O20210909lalo1000000404Z0019QIMGQO20210909lalo1000000386.3@1FOKLZDMRMFC596083319712967842021/09/09 14:07:01.057
ParentClaus Kromann NielsenUSD/NOKSELL01,200,000USDLimit8.6721402021-09-0914:00:46.7682021-09-0914:07:13.3852021-09-13CANCELEDUser Cancel1630724503995-50301630724503995-5030O20210909lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL01,200,000USDLimit8.6727602021-09-0914:07:25.6822021-09-0914:07:32.3542021-09-13CANCELEDUser Cancel1630724503995-50641630724503995-5064O20210909lalo1000000413GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL1,200,0001,200,000USD8.671850Limit8.6718101,200,0008.671802021-09-0914:07:38.2882021-09-0914:07:38.3292021-09-13FILLED1630724503995-50691630724503995-5069O20210909lalo1000000417GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLBAR500,000500,000USD8.671940Limit8.671940500,0008.67194BARBAR2021-09-0914:07:38.2892021-09-0914:07:38.3152021-09-13FILLEDO20210909lalo1000000418.11630724503995-5069O20210909lalo1000000419Z0019QIMGRO20210909lalo1000000418.1@1FOKQKOLDMHS596083319712772172021/09/09 14:07:37.857
TradeUSD/NOKSELLBAR500,000500,000USD8.671940Limit8.671940500,0008.67194BARBAR2021-09-0914:07:38.2892021-09-0914:07:38.3152021-09-13O20210909lalo1000000418.11630724503995-5069O20210909lalo1000000419Z0019QIMGRO20210909lalo1000000418.1@1FOKQKOLDMHS596083319712772172021/09/09 14:07:37.857
ChildUSD/NOKSELLNORGWF700,000700,000USD8.671800Limit8.671800700,0008.67180NORGWFNORGWF2021-09-0914:07:38.2892021-09-0914:07:38.3292021-09-13FILLEDO20210909lalo1000000418.21630724503995-5069O20210909lalo1000000420ECFG12125316Q0000019ECFG12125316Q0000019.5FOKBcaMDR_1163113660193682021/09/09 14:07:38.277
TradeUSD/NOKSELLNORGWF700,000700,000USD8.671800Limit8.671800700,0008.67180NORGWFNORGWF2021-09-0914:07:38.2892021-09-0914:07:38.3292021-09-13O20210909lalo1000000418.21630724503995-5069O20210909lalo1000000420ECFG12125316Q0000019ECFG12125316Q0000019.5FOKBcaMDR_1163113660193682021/09/09 14:07:38.277
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7237232021-09-0914:31:42.5792021-09-0914:32:32.7182021-09-13CANCELEDUser Cancel1630724503995-51481630724503995-5148O20210909lalo1000000433GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCHF/DKKSELL300,000300,000CHF6.848280Limit6.848220326,9810.917482021-09-0914:36:06.0212021-09-0914:36:07.5362021-09-13FILLED1630724503995-51641630724503995-5164O20210909lalo1000000439GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLHSB300,000300,000CHF6.848280Limit6.848280326,9810.91748HSBHSB2021-09-0914:36:07.5302021-09-0914:36:07.5362021-09-13FILLEDO20210909lalo1000000440.11630724503995-5164O20210909lalo1000000442LDC01001GG58XS7CLDC01001GG58XS7CIOCNYKREDITBA00g0000g1hD2021/09/09 14:36:07.529
TradeCHF/DKKSELLHSB300,000300,000CHF6.848280Limit6.848280326,9810.91748HSBHSB2021-09-0914:36:07.5302021-09-0914:36:07.5362021-09-13O20210909lalo1000000440.11630724503995-5164O20210909lalo1000000442LDC01001GG58XS7CLDC01001GG58XS7CIOCNYKREDITBA00g0000g1hD2021/09/09 14:36:07.529
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7235522021-09-0914:32:54.9992021-09-0914:36:47.9992021-09-13CANCELEDUser Cancel1630724503995-51571630724503995-5157O20210909lalo1000000437GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.723500Limit0.723484230,1338.690632021-09-0914:36:50.7432021-09-0914:36:50.7712021-09-13FILLED1630724503995-51781630724503995-5178O20210909lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.382170Limit1.382170230,1338.69063BARBAR2021-09-0914:36:50.7442021-09-0914:36:50.7712021-09-13FILLEDO20210909lalo1000000454.11630724503995-5178O20210909lalo1000000455Z0019QIMGSO20210909lalo1000000454.1@1FOKTGJNWFNW596083319708064782021/09/09 14:36:50.456
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.382170Limit1.382170230,1338.69063BARBAR2021-09-0914:36:50.7442021-09-0914:36:50.7712021-09-13O20210909lalo1000000454.11630724503995-5178O20210909lalo1000000455Z0019QIMGSO20210909lalo1000000454.1@1FOKTGJNWFNW596083319708064782021/09/09 14:36:50.456
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.723427Limit0.723427230,1338.690632021-09-0914:37:10.4782021-09-0914:37:10.5072021-09-13FILLED1630724503995-51821630724503995-5182O20210909lalo1000000462GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.382310Limit1.382310230,1338.69063BARBAR2021-09-0914:37:10.4802021-09-0914:37:10.5072021-09-13FILLEDO20210909lalo1000000463.11630724503995-5182O20210909lalo1000000464Z0019QIMGTO20210909lalo1000000463.1@1FOKGRIWAUTG596083319707995742021/09/09 14:37:09.577
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.382310Limit1.382310230,1338.69063BARBAR2021-09-0914:37:10.4802021-09-0914:37:10.5072021-09-13O20210909lalo1000000463.11630724503995-5182O20210909lalo1000000464Z0019QIMGTO20210909lalo1000000463.1@1FOKGRIWAUTG596083319707995742021/09/09 14:37:09.577
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.181470Limit1.1814701,181,4701.181472021-09-0914:46:28.6922021-09-0914:46:28.6982021-09-13FILLED1630724503995-51941630724503995-5194O20210909lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.181470Limit1.1814701,181,4701.18147JPMJPM2021-09-0914:46:28.6942021-09-0914:46:28.6982021-09-13FILLEDO20210909lalo1000000472.11630724503995-5194O20210909lalo1000000473XE-7OQHHQXE-7OQHHQIOCMDAPI NYKREDIT ST32452021/09/09 14:46:28.131
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.181470Limit1.1814701,181,4701.18147JPMJPM2021-09-0914:46:28.6942021-09-0914:46:28.6982021-09-13O20210909lalo1000000472.11630724503995-5194O20210909lalo1000000473XE-7OQHHQXE-7OQHHQIOCMDAPI NYKREDIT ST32452021/09/09 14:46:28.131
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.705300Limit8.705300345,6140.723352021-09-0914:47:27.0512021-09-0914:47:27.1042021-09-13FILLED1630724503995-52011630724503995-5201O20210909lalo1000000480GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR250,000250,000GBP8.705300Limit8.705300345,6140.72335DBRDBR2021-09-0914:47:27.0922021-09-0914:47:27.1042021-09-13FILLEDO20210909lalo1000000481.11630724503995-5201O20210909lalo1000000483583373201149305499301898224438649600IOCNYKRABFX126826359952021/09/09 14:47:27.091
TradeGBP/DKKSELLDBR250,000250,000GBP8.705300Limit8.705300345,6140.72335DBRDBR2021-09-0914:47:27.0922021-09-0914:47:27.1042021-09-13O20210909lalo1000000481.11630724503995-5201O20210909lalo1000000483583373201149305499301898224438649600IOCNYKRABFX126826359952021/09/09 14:47:27.091
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.181500Limit1.1815001,181,5001.181502021-09-0914:49:48.6492021-09-0914:49:48.6552021-09-13FILLED1630724503995-52051630724503995-5205O20210909lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.181500Limit1.1815001,181,5001.18150JPMJPM2021-09-0914:49:48.6512021-09-0914:49:48.6552021-09-13FILLEDO20210909lalo1000000491.11630724503995-5205O20210909lalo1000000492XE-7OQHHWXE-7OQHHWIOCMDAPI NYKREDIT ST32422021/09/09 14:49:46.438
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.181500Limit1.1815001,181,5001.18150JPMJPM2021-09-0914:49:48.6512021-09-0914:49:48.6552021-09-13O20210909lalo1000000491.11630724503995-5205O20210909lalo1000000492XE-7OQHHWXE-7OQHHWIOCMDAPI NYKREDIT ST32422021/09/09 14:49:46.438
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.2903402021-09-0914:54:01.8382021-09-0914:54:06.8382021-09-13EXPIRED1630724503995-52211630724503995-5221O20210909lalo1000000501GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.290580Limit6.290580200,0006.290582021-09-0914:54:07.9372021-09-0914:54:07.9422021-09-13FILLED1630724503995-52251630724503995-5225O20210909lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.290580Limit6.290580200,0006.29058JPMJPM2021-09-0914:54:07.9382021-09-0914:54:07.9422021-09-13FILLEDO20210909lalo1000000506.11630724503995-5225O20210909lalo1000000507XE-7OQHHZXE-7OQHHZIOCMDAPI NYKREDIT ST316232021/09/09 14:54:05.493
TradeUSD/DKKBUYJPM200,000200,000USD6.290580Limit6.290580200,0006.29058JPMJPM2021-09-0914:54:07.9382021-09-0914:54:07.9422021-09-13O20210909lalo1000000506.11630724503995-5225O20210909lalo1000000507XE-7OQHHZXE-7OQHHZIOCMDAPI NYKREDIT ST316232021/09/09 14:54:05.493
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.2903002021-09-0914:55:06.0132021-09-0914:55:52.0432021-09-13CANCELEDUser Cancel1630724503995-52311630724503995-5231O20210909lalo1000000514GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.290540Limit6.290600400,0006.290542021-09-0914:56:05.6042021-09-0914:56:35.7372021-09-13FILLED1630724503995-52411630724503995-5241O20210909lalo1000000518GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.290540Limit6.290540400,0006.29054JPMJPM2021-09-0914:56:35.7322021-09-0914:56:35.7372021-09-13FILLEDO20210909lalo1000000519.11630724503995-5241O20210909lalo1000000521XE-7OQHI0XE-7OQHI0IOCMDAPI NYKREDIT ST316232021/09/09 14:56:35.731
TradeUSD/DKKBUYJPM400,000400,000USD6.290540Limit6.290540400,0006.29054JPMJPM2021-09-0914:56:35.7322021-09-0914:56:35.7372021-09-13O20210909lalo1000000519.11630724503995-5241O20210909lalo1000000521XE-7OQHI0XE-7OQHI0IOCMDAPI NYKREDIT ST316232021/09/09 14:56:35.731
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.288840Limit6.288840200,0006.288842021-09-0914:57:19.2392021-09-0914:57:19.2442021-09-13FILLED1630724503995-52491630724503995-5249O20210909lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.288840Limit6.288840200,0006.28884JPMJPM2021-09-0914:57:19.2402021-09-0914:57:19.2442021-09-13FILLEDO20210909lalo1000000529.11630724503995-5249O20210909lalo1000000530XE-7OQHI1XE-7OQHI1IOCMDAPI NYKREDIT ST316232021/09/09 14:57:18.945
TradeUSD/DKKBUYJPM200,000200,000USD6.288840Limit6.288840200,0006.28884JPMJPM2021-09-0914:57:19.2402021-09-0914:57:19.2442021-09-13O20210909lalo1000000529.11630724503995-5249O20210909lalo1000000530XE-7OQHI1XE-7OQHI1IOCMDAPI NYKREDIT ST316232021/09/09 14:57:18.945
ParentClaus Kromann NielsenGBP/DKKBUY0350,000GBPLimit8.6969002021-09-0914:51:44.6612021-09-0915:00:34.4922021-09-13CANCELEDUser Cancel1630724503995-52141630724503995-5214O20210909lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY350,000350,000GBP8.702240Limit8.702240484,2790.722722021-09-0915:00:36.5312021-09-0915:00:36.5612021-09-13FILLED1630724503995-52541630724503995-5254O20210909lalo1000000539GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR350,000350,000GBP8.702240Limit8.702240484,2790.72272BARBAR2021-09-0915:00:36.5332021-09-0915:00:36.5612021-09-13FILLEDO20210909lalo1000000540.11630724503995-5254O20210909lalo1000000541Z0019QIMGUO20210909lalo1000000540.1@1FOKKPBUVOZF596083319701741362021/09/09 15:00:34.515
TradeGBP/DKKBUYBAR350,000350,000GBP8.702240Limit8.702240484,2790.72272BARBAR2021-09-0915:00:36.5332021-09-0915:00:36.5612021-09-13O20210909lalo1000000540.11630724503995-5254O20210909lalo1000000541Z0019QIMGUO20210909lalo1000000540.1@1FOKKPBUVOZF596083319701741362021/09/09 15:00:34.515
ParentClaus Kromann NielsenAED/DKKBUY250,000250,000AED1.713502Limit1.71350268,0653.672952021-09-0915:02:51.4692021-09-0915:02:51.4972021-09-13FILLED1630724503995-52651630724503995-5265O20210909lalo1000000548GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYBAR250,000250,000AED0.583600Limit0.58360068,0653.67295BARBAR2021-09-0915:02:51.4712021-09-0915:02:51.4972021-09-13FILLEDO20210909lalo1000000549.11630724503995-5265O20210909lalo1000000550Z0019QIMGVO20210909lalo1000000549.1@1FOKBVKKINQV596083319701208182021/09/09 15:02:49.287
TradeDKK/AEDBUYBAR250,000250,000AED0.583600Limit0.58360068,0653.67295BARBAR2021-09-0915:02:51.4712021-09-0915:02:51.4972021-09-13O20210909lalo1000000549.11630724503995-5265O20210909lalo1000000550Z0019QIMGVO20210909lalo1000000549.1@1FOKBVKKINQV596083319701208182021/09/09 15:02:49.287
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.2936002021-09-0915:05:12.8312021-09-0915:05:17.8312021-09-13EXPIRED1630724503995-52761630724503995-5276O20210909lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.294090Limit6.294090600,0006.294082021-09-0915:05:19.3192021-09-0915:05:19.3492021-09-13FILLED1630724503995-52801630724503995-5280O20210909lalo1000000561GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.294090Limit6.294090100,0006.29409JPMJPM2021-09-0915:05:19.3212021-09-0915:05:19.3252021-09-13FILLEDO20210909lalo1000000562.21630724503995-5280O20210909lalo1000000564XE-7OQHI8XE-7OQHI8IOCMDAPI NYKREDIT ST8930692021/09/09 15:05:19.124
TradeUSD/DKKBUYJPM100,000100,000USD6.294090Limit6.294090100,0006.29409JPMJPM2021-09-0915:05:19.3212021-09-0915:05:19.3252021-09-13O20210909lalo1000000562.21630724503995-5280O20210909lalo1000000564XE-7OQHI8XE-7OQHI8IOCMDAPI NYKREDIT ST8930692021/09/09 15:05:19.124
ChildUSD/DKKBUYBAR500,000500,000USD6.294080Limit6.294080500,0006.29408BARBAR2021-09-0915:05:19.3212021-09-0915:05:19.3492021-09-13FILLEDO20210909lalo1000000562.11630724503995-5280O20210909lalo1000000563Z0019QIMGWO20210909lalo1000000562.1@1FOKAQPTYOFR596083319700629352021/09/09 15:05:18.745
TradeUSD/DKKBUYBAR500,000500,000USD6.294080Limit6.294080500,0006.29408BARBAR2021-09-0915:05:19.3212021-09-0915:05:19.3492021-09-13O20210909lalo1000000562.11630724503995-5280O20210909lalo1000000563Z0019QIMGWO20210909lalo1000000562.1@1FOKAQPTYOFR596083319700629352021/09/09 15:05:18.745
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.183090Limit1.1830901,183,0901.183092021-09-0915:10:33.2032021-09-0915:10:33.2092021-09-13FILLED1630724503995-52851630724503995-5285O20210909lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.183090Limit1.1830901,183,0901.18309JPMJPM2021-09-0915:10:33.2042021-09-0915:10:33.2092021-09-13FILLEDO20210909lalo1000000578.11630724503995-5285O20210909lalo1000000579XE-7OQHIAXE-7OQHIAIOCMDAPI NYKREDIT ST32422021/09/09 15:10:32.663
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.183090Limit1.1830901,183,0901.18309JPMJPM2021-09-0915:10:33.2042021-09-0915:10:33.2092021-09-13O20210909lalo1000000578.11630724503995-5285O20210909lalo1000000579XE-7OQHIAXE-7OQHIAIOCMDAPI NYKREDIT ST32422021/09/09 15:10:32.663
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.286820Limit6.2866601,200,0006.286822021-09-0915:12:21.9272021-09-0915:12:21.9552021-09-13FILLED1630724503995-52941630724503995-5294O20210909lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.286820Limit6.2868201,000,0006.28682JPMJPM2021-09-0915:12:21.9292021-09-0915:12:21.9332021-09-13FILLEDO20210909lalo1000000587.11630724503995-5294O20210909lalo1000000588XE-7OQHICXE-7OQHICIOCMDAPI NYKREDIT ST8930632021/09/09 15:12:21.751
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.286820Limit6.2868201,000,0006.28682JPMJPM2021-09-0915:12:21.9292021-09-0915:12:21.9332021-09-13O20210909lalo1000000587.11630724503995-5294O20210909lalo1000000588XE-7OQHICXE-7OQHICIOCMDAPI NYKREDIT ST8930632021/09/09 15:12:21.751
ChildUSD/DKKSELLBAR200,000200,000USD6.286820Limit6.286820200,0006.28682BARBAR2021-09-0915:12:21.9292021-09-0915:12:21.9552021-09-13FILLEDO20210909lalo1000000587.21630724503995-5294O20210909lalo1000000589Z0019QIMGXO20210909lalo1000000587.2@1FOKOGIRYQLH596083319698674972021/09/09 15:12:21.781
TradeUSD/DKKSELLBAR200,000200,000USD6.286820Limit6.286820200,0006.28682BARBAR2021-09-0915:12:21.9292021-09-0915:12:21.9552021-09-13O20210909lalo1000000587.21630724503995-5294O20210909lalo1000000589Z0019QIMGXO20210909lalo1000000587.2@1FOKOGIRYQLH596083319698674972021/09/09 15:12:21.781
ParentClaus Kromann NielsenEUR/PLNBUY01,000,000PLNLimit4.5370102021-09-0915:26:41.4152021-09-0915:26:46.4162021-09-13EXPIRED1630724503995-53291630724503995-5329O20210909lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNBUY1,000,0001,000,000PLN4.536630Limit4.536630260,8363.833832021-09-0915:28:13.2442021-09-0915:28:13.2762021-09-13FILLED1630724503995-53501630724503995-5350O20210909lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYBAR1,000,0001,000,000PLN4.536630Limit4.536630260,8363.83383BARBAR2021-09-0915:28:13.2452021-09-0915:28:13.2762021-09-13FILLEDO20210909lalo1000000607.11630724503995-5350O20210909lalo1000000608Z0019QIMGYO20210909lalo1000000607.1@1FOKWYINIUUL596083319696202062021/09/09 15:28:09.184
TradeEUR/PLNBUYBAR1,000,0001,000,000PLN4.536630Limit4.536630260,8363.83383BARBAR2021-09-0915:28:13.2452021-09-0915:28:13.2762021-09-13O20210909lalo1000000607.11630724503995-5350O20210909lalo1000000608Z0019QIMGYO20210909lalo1000000607.1@1FOKWYINIUUL596083319696202062021/09/09 15:28:09.184
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.183120Limit1.1831101,183,1201.183122021-09-0915:30:11.7972021-09-0915:30:11.8122021-09-13FILLED1630724503995-53611630724503995-5361O20210909lalo1000000615GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS300,000300,000EUR1.183120Limit1.183120354,9361.18312UBSUBS2021-09-0915:30:11.7992021-09-0915:30:11.8112021-09-13FILLEDO20210909lalo1000000616.21630724503995-5361O20210909lalo1000000618POA3BFQC5UKSECQOA3B4QC5U6CNPIOC4604296865548813313_12021/09/09 15:30:11.786
TradeEUR/USDSELLUBS300,000300,000EUR1.183120Limit1.183120354,9361.18312UBSUBS2021-09-0915:30:11.7992021-09-0915:30:11.8112021-09-13O20210909lalo1000000616.21630724503995-5361O20210909lalo1000000618POA3BFQC5UKSECQOA3B4QC5U6CNPIOC4604296865548813313_12021/09/09 15:30:11.786
ChildEUR/USDSELLDBR700,000700,000EUR1.183120Limit1.183120828,1841.18312DBRDBR2021-09-0915:30:11.7992021-09-0915:30:11.8122021-09-13FILLEDO20210909lalo1000000616.11630724503995-5361O20210909lalo1000000617583373201174952569301898224464296680IOCNYKRABFX126840364722021/09/09 15:30:11.790
TradeEUR/USDSELLDBR700,000700,000EUR1.183120Limit1.183120828,1841.18312DBRDBR2021-09-0915:30:11.7992021-09-0915:30:11.8122021-09-13O20210909lalo1000000616.11630724503995-5361O20210909lalo1000000617583373201174952569301898224464296680IOCNYKRABFX126840364722021/09/09 15:30:11.790
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.287090Limit6.2869201,500,0006.287082021-09-0915:31:12.4002021-09-0915:31:12.4312021-09-13FILLED1630724503995-53691630724503995-5369O20210909lalo1000000631GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.287100Limit6.2871001,100,0006.28710DBRDBR2021-09-0915:31:12.4022021-09-0915:31:12.4142021-09-13FILLEDO20210909lalo1000000632.11630724503995-5369O20210909lalo1000000633583373201175558595301898224464902697IOCNYKRABFX126840869972021/09/09 15:31:12.279
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.287100Limit6.2871001,100,0006.28710DBRDBR2021-09-0915:31:12.4022021-09-0915:31:12.4142021-09-13O20210909lalo1000000632.11630724503995-5369O20210909lalo1000000633583373201175558595301898224464902697IOCNYKRABFX126840869972021/09/09 15:31:12.279
ChildUSD/DKKSELLBAR400,000400,000USD6.287080Limit6.287080400,0006.28708BARBAR2021-09-0915:31:12.4022021-09-0915:31:12.4312021-09-13FILLEDO20210909lalo1000000632.21630724503995-5369O20210909lalo1000000634Z0019QIMGZO20210909lalo1000000632.2@1FOKOKUUNSPM596083319695628082021/09/09 15:31:12.358
TradeUSD/DKKSELLBAR400,000400,000USD6.287080Limit6.287080400,0006.28708BARBAR2021-09-0915:31:12.4022021-09-0915:31:12.4312021-09-13O20210909lalo1000000632.21630724503995-5369O20210909lalo1000000634Z0019QIMGZO20210909lalo1000000632.2@1FOKOKUUNSPM596083319695628082021/09/09 15:31:12.358
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.289890Limit6.289890200,0006.289892021-09-0915:32:39.3562021-09-0915:32:39.3632021-09-13FILLED1630724503995-53771630724503995-5377O20210909lalo1000000647GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.289890Limit6.289890200,0006.28989CTBCTB2021-09-0915:32:39.3572021-09-0915:32:39.3632021-09-13FILLEDO20210909lalo1000000648.11630724503995-5377O20210909lalo1000000649A6BS3M20GJKOLO030001A6BS3M2GGJGOLO03000102FOK535U1R0OC9Q1LP0013QRD_002021/09/09 15:32:38.728
TradeUSD/DKKSELLCTB200,000200,000USD6.289890Limit6.289890200,0006.28989CTBCTB2021-09-0915:32:39.3572021-09-0915:32:39.3632021-09-13O20210909lalo1000000648.11630724503995-5377O20210909lalo1000000649A6BS3M20GJKOLO030001A6BS3M2GGJGOLO03000102FOK535U1R0OC9Q1LP0013QRD_002021/09/09 15:32:38.728
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.706480Limit8.706410415,2630.722432021-09-0915:38:36.9732021-09-0915:38:41.3862021-09-13FILLED1630724503995-53881630724503995-5388O20210909lalo1000000656GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.706480Limit8.706480415,2630.72243JPMJPM2021-09-0915:38:41.3812021-09-0915:38:41.3862021-09-13FILLEDO20210909lalo1000000657.11630724503995-5388O20210909lalo1000000659XE-7OQHISXE-7OQHISIOCMDAPI NYKREDIT ST9961612021/09/09 15:38:41.379
TradeGBP/DKKSELLJPM300,000300,000GBP8.706480Limit8.706480415,2630.72243JPMJPM2021-09-0915:38:41.3812021-09-0915:38:41.3862021-09-13O20210909lalo1000000657.11630724503995-5388O20210909lalo1000000659XE-7OQHISXE-7OQHISIOCMDAPI NYKREDIT ST9961612021/09/09 15:38:41.379
ParentClaus Kromann NielsenGBP/DKKSELL0300,000GBPLimit8.7064002021-09-0915:38:42.9392021-09-0915:38:47.0442021-09-13CANCELEDUser Cancel1630724503995-53921630724503995-5392O20210909lalo1000000666GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.712800Limit8.712710692,2000.722332021-09-0915:49:55.7792021-09-0915:49:55.7932021-09-13FILLED1630724503995-54061630724503995-5406O20210909lalo1000000672GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.712800Limit8.712800692,2000.72233DBRDBR2021-09-0915:49:55.7812021-09-0915:49:55.7932021-09-13FILLEDO20210909lalo1000000673.11630724503995-5406O20210909lalo1000000674583373201186792385301898224476136486IOCNYKRABFX126847804542021/09/09 15:49:55.721
TradeGBP/DKKSELLDBR500,000500,000GBP8.712800Limit8.712800692,2000.72233DBRDBR2021-09-0915:49:55.7812021-09-0915:49:55.7932021-09-13O20210909lalo1000000673.11630724503995-5406O20210909lalo1000000674583373201186792385301898224476136486IOCNYKRABFX126847804542021/09/09 15:49:55.721
ParentClaus Kromann NielsenGBP/DKKBUY0500,000GBPLimit8.7094602021-09-0915:50:13.7282021-09-0915:52:24.9432021-09-13CANCELEDUser Cancel1630724503995-54121630724503995-5412O20210909lalo1000000681GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.710840Limit8.710860692,2000.722332021-09-0915:52:49.0642021-09-0915:52:49.9122021-09-13FILLED1630724503995-54171630724503995-5417O20210909lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB500,000500,000GBP8.710840Limit8.710840692,2000.72233HSBHSB2021-09-0915:52:49.9072021-09-0915:52:49.9122021-09-13FILLEDO20210909lalo1000000686.11630724503995-5417O20210909lalo1000000688LDC01001GG5DA7QMLDC01001GG5DA7QMIOCNYKREDITOA00c0000ge7P2021/09/09 15:52:49.905
TradeGBP/DKKBUYHSB500,000500,000GBP8.710840Limit8.710840692,2000.72233HSBHSB2021-09-0915:52:49.9072021-09-0915:52:49.9122021-09-13O20210909lalo1000000686.11630724503995-5417O20210909lalo1000000688LDC01001GG5DA7QMLDC01001GG5DA7QMIOCNYKREDITOA00c0000ge7P2021/09/09 15:52:49.905
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.294320Limit6.294320200,0006.294322021-09-0915:53:13.8642021-09-0915:53:13.8932021-09-13FILLED1630724503995-54211630724503995-5421O20210909lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD6.294320Limit6.294320200,0006.29432BARBAR2021-09-0915:53:13.8652021-09-0915:53:13.8932021-09-13FILLEDO20210909lalo1000000696.11630724503995-5421O20210909lalo1000000697Z0019QIMH0O20210909lalo1000000696.1@1FOKDMUDNYPI596083319691109862021/09/09 15:53:13.124
TradeUSD/DKKSELLBAR200,000200,000USD6.294320Limit6.294320200,0006.29432BARBAR2021-09-0915:53:13.8652021-09-0915:53:13.8932021-09-13O20210909lalo1000000696.11630724503995-5421O20210909lalo1000000697Z0019QIMH0O20210909lalo1000000696.1@1FOKDMUDNYPI596083319691109862021/09/09 15:53:13.124
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.293360Limit6.293360800,0006.293362021-09-0915:56:04.9852021-09-0915:56:06.6572021-09-13FILLED1630724503995-54281630724503995-5428O20210909lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB800,000800,000USD6.293360Limit6.293360800,0006.29336HSBHSB2021-09-0915:56:06.6432021-09-0915:56:06.6572021-09-13FILLEDO20210909lalo1000000705.11630724503995-5428O20210909lalo1000000707LDC01001GG5DH7VPLDC01001GG5DH7VPIOCNYKREDITBA0070000fYV12021/09/09 15:56:06.642
TradeUSD/DKKSELLHSB800,000800,000USD6.293360Limit6.293360800,0006.29336HSBHSB2021-09-0915:56:06.6432021-09-0915:56:06.6572021-09-13O20210909lalo1000000705.11630724503995-5428O20210909lalo1000000707LDC01001GG5DH7VPLDC01001GG5DH7VPIOCNYKREDITBA0070000fYV12021/09/09 15:56:06.642
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.294700Limit6.294620400,0006.294702021-09-0915:56:40.2882021-09-0915:56:42.8562021-09-13FILLED1630724503995-54351630724503995-5435O20210909lalo1000000714GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.294700Limit6.294700400,0006.29470DBRDBR2021-09-0915:56:42.8442021-09-0915:56:42.8562021-09-13FILLEDO20210909lalo1000000715.11630724503995-5435O20210909lalo1000000717583373201190863015301898224480207118IOCNYKRABFX126850179022021/09/09 15:56:42.843
TradeUSD/DKKSELLDBR400,000400,000USD6.294700Limit6.294700400,0006.29470DBRDBR2021-09-0915:56:42.8442021-09-0915:56:42.8562021-09-13O20210909lalo1000000715.11630724503995-5435O20210909lalo1000000717583373201190863015301898224480207118IOCNYKRABFX126850179022021/09/09 15:56:42.843
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.292670Limit6.292700200,0006.292672021-09-0915:57:21.7442021-09-0915:57:34.6602021-09-13FILLED1630724503995-54481630724503995-5448O20210909lalo1000000724GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.292670Limit6.292670200,0006.29267JPMJPM2021-09-0915:57:34.6562021-09-0915:57:34.6602021-09-13FILLEDO20210909lalo1000000725.11630724503995-5448O20210909lalo1000000727XE-7OQHJ3XE-7OQHJ3IOCMDAPI NYKREDIT ST8930692021/09/09 15:57:34.654
TradeUSD/DKKBUYJPM200,000200,000USD6.292670Limit6.292670200,0006.29267JPMJPM2021-09-0915:57:34.6562021-09-0915:57:34.6602021-09-13O20210909lalo1000000725.11630724503995-5448O20210909lalo1000000727XE-7OQHJ3XE-7OQHJ3IOCMDAPI NYKREDIT ST8930692021/09/09 15:57:34.654
ParentClaus Kromann NielsenNOK/SEKSELL300,000300,000NOK0.993690Limit0.99369034,5778.676222021-09-0916:02:28.8192021-09-0916:02:28.9262021-09-13FILLED1630724503995-54551630724503995-5455O20210909lalo1000000734GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCOBA300,000300,000NOK0.993690Limit0.99369034,5778.67622FSSFSS2021-09-0916:02:28.8202021-09-0916:02:28.9262021-09-13FILLEDO20210909lalo1000000735.11630724503995-5455O20210909lalo1000000736426672492426672492IOC2Jj13.140643.0.B+/8M2021/09/09 16:02:28.539deal executed
TradeNOK/SEKSELLCOBA300,000300,000NOK0.993690Limit0.99369034,5778.67622FSSFSS2021-09-0916:02:28.8202021-09-0916:02:28.9262021-09-13O20210909lalo1000000735.11630724503995-5455O20210909lalo1000000736426672492426672492IOC2Jj13.140643.0.B+/8M2021/09/09 16:02:28.539deal executed
ParentClaus Kromann NielsenGBP/DKKSELL0500,000GBPLimit8.7100002021-09-0916:10:03.2482021-09-0916:10:08.2482021-09-13EXPIRED1630724503995-54591630724503995-5459O20210909lalo1000000743GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.710190Limit8.710190692,0080.722542021-09-0916:10:12.5092021-09-0916:10:12.5162021-09-13FILLED1630724503995-54631630724503995-5463O20210909lalo1000000747GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.710190Limit8.710190692,0080.72254JPMJPM2021-09-0916:10:12.5112021-09-0916:10:12.5162021-09-13FILLEDO20210909lalo1000000748.11630724503995-5463O20210909lalo1000000749XE-7OST0YXE-7OST0YIOCMDAPI NYKREDIT ST9961612021/09/09 16:10:11.973
TradeGBP/DKKSELLJPM500,000500,000GBP8.710190Limit8.710190692,0080.72254JPMJPM2021-09-0916:10:12.5112021-09-0916:10:12.5162021-09-13O20210909lalo1000000748.11630724503995-5463O20210909lalo1000000749XE-7OST0YXE-7OST0YIOCMDAPI NYKREDIT ST9961612021/09/09 16:10:11.973
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.709250Limit8.709250692,0080.722542021-09-0916:11:43.5772021-09-0916:11:43.5832021-09-13FILLED1630724503995-54731630724503995-5473O20210909lalo1000000758GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.709250Limit8.709250692,0080.72254JPMJPM2021-09-0916:11:43.5782021-09-0916:11:43.5832021-09-13FILLEDO20210909lalo1000000759.11630724503995-5473O20210909lalo1000000760XE-7OST0ZXE-7OST0ZIOCMDAPI NYKREDIT ST9961742021/09/09 16:11:43.031
TradeGBP/DKKBUYJPM500,000500,000GBP8.709250Limit8.709250692,0080.72254JPMJPM2021-09-0916:11:43.5782021-09-0916:11:43.5832021-09-13O20210909lalo1000000759.11630724503995-5473O20210909lalo1000000760XE-7OST0ZXE-7OST0ZIOCMDAPI NYKREDIT ST9961742021/09/09 16:11:43.031
ParentClaus Kromann NielsenGBP/DKKBUY0500,000GBPLimit8.7083502021-09-0916:10:30.5712021-09-0916:11:47.8902021-09-13CANCELEDUser Cancel1630724503995-54691630724503995-5469O20210909lalo1000000756GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY0300,000GBPLimit8.7008002021-09-0915:39:14.3492021-09-0916:12:32.0662021-09-13CANCELEDUser Cancel1630724503995-53991630724503995-5399O20210909lalo1000000670GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY0700,000GBPLimit8.6870202021-09-0914:36:32.2002021-09-0916:12:42.6662021-09-13CANCELEDUser Cancel1630724503995-51731630724503995-5173O20210909lalo1000000449GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL1,000,0005,000,000EUR7.436650Limit7.4365201,182,9601.182962021-09-0910:46:44.9862021-09-0916:12:53.0022021-09-13CANCELEDUser Cancel1630724503995-48951630724503995-4895O20210909lalo1000000197GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436650Limit7.4366501,182,9601.18296HSBHSB2021-09-0910:47:31.6392021-09-0910:47:31.6442021-09-13FILLEDO20210909lalo1000000198.11630724503995-4895O20210909lalo1000000200LDC01001GG4VV6SSLDC01001GG4VV6SSIOCNYKREDITBA00b0000fHXm2021/09/09 10:47:31.638
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436650Limit7.4366501,182,9601.18296HSBHSB2021-09-0910:47:31.6392021-09-0910:47:31.6442021-09-13O20210909lalo1000000198.11630724503995-4895O20210909lalo1000000200LDC01001GG4VV6SSLDC01001GG4VV6SSIOCNYKREDITBA00b0000fHXm2021/09/09 10:47:31.638
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.293250Limit6.293250700,0006.293272021-09-0916:16:03.0632021-09-0916:16:03.0932021-09-13FILLED1630724503995-54841630724503995-5484O20210909lalo1000000775GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.293200Limit6.293200200,0006.29320DBRDBR2021-09-0916:16:03.0652021-09-0916:16:03.0772021-09-13FILLEDO20210909lalo1000000776.21630724503995-5484O20210909lalo1000000778583373201202465228301898224491809328IOCNYKRABFX126855812332021/09/09 16:16:02.485
TradeUSD/DKKSELLDBR200,000200,000USD6.293200Limit6.293200200,0006.29320DBRDBR2021-09-0916:16:03.0652021-09-0916:16:03.0772021-09-13O20210909lalo1000000776.21630724503995-5484O20210909lalo1000000778583373201202465228301898224491809328IOCNYKRABFX126855812332021/09/09 16:16:02.485
ChildUSD/DKKSELLBAR500,000500,000USD6.293270Limit6.293270500,0006.29327BARBAR2021-09-0916:16:03.0652021-09-0916:16:03.0932021-09-13FILLEDO20210909lalo1000000776.11630724503995-5484O20210909lalo1000000777Z0019QIMH1O20210909lalo1000000776.1@1FOKSMYGJWQU596083319686875592021/09/09 16:16:01.951
TradeUSD/DKKSELLBAR500,000500,000USD6.293270Limit6.293270500,0006.29327BARBAR2021-09-0916:16:03.0652021-09-0916:16:03.0932021-09-13O20210909lalo1000000776.11630724503995-5484O20210909lalo1000000777Z0019QIMH1O20210909lalo1000000776.1@1FOKSMYGJWQU596083319686875592021/09/09 16:16:01.951
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.711100Limit8.711040692,0560.722482021-09-0916:17:20.4692021-09-0916:17:20.8082021-09-13FILLED1630724503995-54891630724503995-5489O20210909lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCTB500,000500,000GBP8.711100Limit8.711100692,0560.72248CTBCTB2021-09-0916:17:20.8022021-09-0916:17:20.8082021-09-13FILLEDO20210909lalo1000000792.11630724503995-5489O20210909lalo1000000794A6BS3M20GJKOLO030002A6BS3M2GGJGOLO03000202FOK535U1R0OC9Q0NG000O611_002021/09/09 16:17:20.801
TradeGBP/DKKSELLCTB500,000500,000GBP8.711100Limit8.711100692,0560.72248CTBCTB2021-09-0916:17:20.8022021-09-0916:17:20.8082021-09-13O20210909lalo1000000792.11630724503995-5489O20210909lalo1000000794A6BS3M20GJKOLO030002A6BS3M2GGJGOLO03000202FOK535U1R0OC9Q0NG000O611_002021/09/09 16:17:20.801
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.712170Limit8.712170692,0560.722482021-09-0916:20:44.1352021-09-0916:20:44.1622021-09-13FILLED1630724503995-54991630724503995-5499O20210909lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR500,000500,000GBP8.712170Limit8.712170692,0560.72248BARBAR2021-09-0916:20:44.1362021-09-0916:20:44.1622021-09-13FILLEDO20210909lalo1000000804.11630724503995-5499O20210909lalo1000000805Z0019QIMH2O20210909lalo1000000804.1@1FOKZXKIWQZV596083319686261382021/09/09 16:20:43.529
TradeGBP/DKKSELLBAR500,000500,000GBP8.712170Limit8.712170692,0560.72248BARBAR2021-09-0916:20:44.1362021-09-0916:20:44.1622021-09-13O20210909lalo1000000804.11630724503995-5499O20210909lalo1000000805Z0019QIMH2O20210909lalo1000000804.1@1FOKZXKIWQZV596083319686261382021/09/09 16:20:43.529
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.715000Limit8.715000692,0560.722482021-09-0916:30:07.5712021-09-0916:30:07.5842021-09-13FILLED1630724503995-55151630724503995-5515O20210909lalo1000000814GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.715000Limit8.715000692,0560.72248DBRDBR2021-09-0916:30:07.5722021-09-0916:30:07.5842021-09-13FILLEDO20210909lalo1000000815.11630724503995-5515O20210909lalo1000000816583373201210910298301898224500254399IOCNYKRABFX126858638582021/09/09 16:30:07.298
TradeGBP/DKKSELLDBR500,000500,000GBP8.715000Limit8.715000692,0560.72248DBRDBR2021-09-0916:30:07.5722021-09-0916:30:07.5842021-09-13O20210909lalo1000000815.11630724503995-5515O20210909lalo1000000816583373201210910298301898224500254399IOCNYKRABFX126858638582021/09/09 16:30:07.298
ParentClaus Kromann NielsenGBP/DKKBUY0500,000GBPLimit8.7111002021-09-0916:21:15.0702021-09-0916:31:56.6062021-09-13CANCELEDUser Cancel1630724503995-55051630724503995-5505O20210909lalo1000000812GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY0500,000GBPLimit8.7098402021-09-0916:17:32.3802021-09-0916:32:00.7762021-09-13CANCELEDUser Cancel1630724503995-54951630724503995-5495O20210909lalo1000000801GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY1,500,0001,500,000GBP8.720490Limit8.7204902,076,4130.722402021-09-0916:36:34.0032021-09-0916:36:34.0402021-09-13FILLED1630724503995-55291630724503995-5529O20210909lalo1000000827GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR1,500,0001,500,000GBP8.720490Limit8.7204902,076,4130.72240BARBAR2021-09-0916:36:34.0042021-09-0916:36:34.0402021-09-13FILLEDO20210909lalo1000000828.11630724503995-5529O20210909lalo1000000829Z0019QIMH3O20210909lalo1000000828.1@1FOKFJZCVMVC596083319684105752021/09/09 16:36:30.888
TradeGBP/DKKBUYBAR1,500,0001,500,000GBP8.720490Limit8.7204902,076,4130.72240BARBAR2021-09-0916:36:34.0042021-09-0916:36:34.0402021-09-13O20210909lalo1000000828.11630724503995-5529O20210909lalo1000000829Z0019QIMH3O20210909lalo1000000828.1@1FOKFJZCVMVC596083319684105752021/09/09 16:36:30.888
ParentClaus Kromann NielsenUSD/DKKSELL0200,000USDLimit6.2984602021-09-0916:44:18.8192021-09-0916:44:23.8202021-09-13EXPIRED1630724503995-55441630724503995-5544O20210909lalo1000000836GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.298380Limit6.298380200,0006.298382021-09-0916:44:25.8032021-09-0916:44:25.8112021-09-13FILLED1630724503995-55481630724503995-5548O20210909lalo1000000840GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB200,000200,000USD6.298380Limit6.298380200,0006.29838CTBCTB2021-09-0916:44:25.8042021-09-0916:44:25.8112021-09-13FILLEDO20210909lalo1000000841.11630724503995-5548O20210909lalo1000000842A6BS3M20GJKOLO030003A6BS3M2GGJGOLO03000302FOK535U1R0OC9Q1LP0019T3U_002021/09/09 16:44:25.297
TradeUSD/DKKSELLCTB200,000200,000USD6.298380Limit6.298380200,0006.29838CTBCTB2021-09-0916:44:25.8042021-09-0916:44:25.8112021-09-13O20210909lalo1000000841.11630724503995-5548O20210909lalo1000000842A6BS3M20GJKOLO030003A6BS3M2GGJGOLO03000302FOK535U1R0OC9Q1LP0019T3U_002021/09/09 16:44:25.297
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.292800Limit6.292800200,0006.292802021-09-0916:53:39.2332021-09-0916:53:39.2472021-09-13FILLED1630724503995-55531630724503995-5553O20210909lalo1000000857GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.292800Limit6.292800200,0006.29280DBRDBR2021-09-0916:53:39.2342021-09-0916:53:39.2472021-09-13FILLEDO20210909lalo1000000858.11630724503995-5553O20210909lalo1000000859583373201225026923301898224514371026IOCNYKRABFX126864463342021/09/09 16:53:39.135
TradeUSD/DKKSELLDBR200,000200,000USD6.292800Limit6.292800200,0006.29280DBRDBR2021-09-0916:53:39.2342021-09-0916:53:39.2472021-09-13O20210909lalo1000000858.11630724503995-5553O20210909lalo1000000859583373201225026923301898224514371026IOCNYKRABFX126864463342021/09/09 16:53:39.135
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.292920Limit6.2929201,000,0006.292922021-09-0916:57:23.5792021-09-0916:57:23.5862021-09-13FILLED1630724503995-55601630724503995-5560O20210909lalo1000000866GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.292920Limit6.2929201,000,0006.29292CTBCTB2021-09-0916:57:23.5812021-09-0916:57:23.5862021-09-13FILLEDO20210909lalo1000000867.11630724503995-5560O20210909lalo1000000868A6BS3M20GJKOLO030004A6BS3M2GGJGOLO03000402FOK535U1R0OC9Q1LP001ANGK_002021/09/09 16:57:23.231
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.292920Limit6.2929201,000,0006.29292CTBCTB2021-09-0916:57:23.5812021-09-0916:57:23.5862021-09-13O20210909lalo1000000867.11630724503995-5560O20210909lalo1000000868A6BS3M20GJKOLO030004A6BS3M2GGJGOLO03000402FOK535U1R0OC9Q1LP001ANGK_002021/09/09 16:57:23.231
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.435810Limit7.4358301,181,0101.181012021-09-0909:41:24.1322021-09-0917:00:46.1532021-09-13CANCELEDUser Cancel - Cancelled after disconnection1630724503995-45001630724503995-4500O20210909lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435810Limit7.4358101,181,0101.18101HSBHSB2021-09-0916:49:17.0042021-09-0916:49:17.0092021-09-13FILLEDO20210909lalo1000000086.11630724503995-4500O20210909lalo1000000850LDC01001GG5HJLFFLDC01001GG5HJLFFIOCNYKREDITOA00b0000fJwn2021/09/09 16:49:17.003
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435810Limit7.4358101,181,0101.18101HSBHSB2021-09-0916:49:17.0042021-09-0916:49:17.0092021-09-13O20210909lalo1000000086.11630724503995-4500O20210909lalo1000000850LDC01001GG5HJLFFLDC01001GG5HJLFFIOCNYKREDITOA00b0000fJwn2021/09/09 16:49:17.003
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210909.20210927BUY1,035,000 / 1,035,0001,035,000 / 1,035,000EUR0.000370 (7.435931 / 7.436301)Limit0.000370 (7.435931 / 7.436301)1,222,8731.181522021-09-0907:49:09.5862021-09-0907:49:09.5862021-09-09FILLED1630724503995-16691630724503995-1669O20210909lold1000000001FOKAFTALE_71078418Default6mtMr4PHFOa
ParentJeka Fish A/SEUR/DKK.FWD.20210909SELL220,000220,000EUR7.426139Limit7.426139260,0931.182242021-09-0908:36:50.0252021-09-0908:36:50.0252021-09-09FILLED1630724503995-16871630724503995-1687O20210909lold1000000002FOKAFTALE_76129010DefaultEUxL3l25ujt
ParentAlsapeka Invest ApSEUR/DKKBUY6,6006,600EUR7.451020Limit7.4510207,8031.182242021-09-0908:46:06.5712021-09-0908:46:06.5712021-09-13FILLED1630724503995-16951630724503995-1695O20210909lold1000000003FOK81179658607DefaultA4fpO2nms7INREP NSF III
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210909BUY2,000,0002,000,000PLN1.653310Limit1.653310523,2093.822562021-09-0909:08:57.2222021-09-0909:08:57.2222021-09-09FILLED1630724503995-17161630724503995-1716O20210909lold1000000004FOK54719501195DefaultC0AYCVLprjE
ParentM2H Holding ApS B1EUR/DKKBUY5,0005,000EUR7.446030Limit7.4460305,9081.181612021-09-0909:19:11.8602021-09-0909:19:11.8602021-09-13FILLED1630724503995-17311630724503995-1731O20210909lold1000000005FOK54909660834Default26Dj9vIV9tI
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210909BUY7,000,0007,000,000SEK0.729518Limit0.729518811,4318.626732021-09-0909:53:19.3502021-09-0909:53:19.3502021-09-09FILLEDBLP.RFQ.822193026_NYPMBLP.RFQ.822193026_NYPMO20210909lold1000000006FOKL_123NYK_PMDefault7Zs9lmHeEWk
ParentJeka Fish A/SEUR/DKK.FWD.20210909SELL70,00070,000EUR7.426179Limit7.42617982,7601.182282021-09-0910:15:49.1592021-09-0910:15:49.1592021-09-09FILLED1630724503995-17701630724503995-1770O20210909lold1000000007FOKAFTALE_76129010DefaultAqiUOR1xvBq
ParentConscia Danmark A/SUSD/DKKSELL491,126491,126USD6.274240Limit6.274240491,1266.274242021-09-0910:24:04.5912021-09-0910:24:04.5912021-09-13FILLED1630724503995-17771630724503995-1777O20210909lold1000000008FOKCONSCIA_ASDefaulth8c0mEuRgx31025018 - Jysk
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20210927SELL390,000,000 / 390,000,000390,000,000 / 390,000,000USD-0.001542 (6.286200 / 6.284658)Limit-0.001542 (6.286200 / 6.284658)390,000,0006.286202021-09-0910:31:58.4682021-09-0910:31:58.4682021-09-13FILLEDBLP.RFQ.822197603_TOPDBLP.RFQ.822197603_TOPDO20210909lold1000000009FOKL_78040017Default8k4H4rSo1n1
ParentConscia Danmark A/SUSD/DKK.FWD.20220210BUY491,126491,126USD6.282803Limit6.282803491,1266.282802021-09-0910:34:51.5262021-09-0910:34:51.5262022-02-10FILLED1630724503995-17891630724503995-1789O20210909lold1000000010FOKCONSCIA_ASDefault4ZB2Rjmmj0w31025018 - Jysk
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210909BUY35,00035,000EUR0.133990Limit0.13399041,4041.182962021-09-0910:44:07.5422021-09-0910:44:07.5422021-09-09FILLED1630724503995-19081630724503995-1908O20210909lold1000000011FOK54711626541DefaultA7I16GVocXFIntern ovf.
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210909BUY760,000760,000EUR0.134230Limit0.134230899,2241.183192021-09-0911:09:12.6872021-09-0911:09:12.6872021-09-09FILLED1630724503995-19391630724503995-1939O20210909lold1000000012FOKAFTALE_28331843DefaultAFT5o7tZb7f
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.726500Limit0.726500115,9098.627452021-09-0911:16:44.0922021-09-0911:16:44.0922021-09-13FILLED1630724503995-19461630724503995-1946O20210909lold1000000013FOK81179639343Default3QX4LFrrbjp
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY6,0006,000EUR1.187090Limit1.1870907,1231.187092021-09-0911:19:14.9452021-09-0911:19:14.9452021-09-13FILLED1630724503995-19651630724503995-1965O20210909lold1000000014FOKAFTALE_41481420Default5Qg4PqoDVZg
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/NOKSELL5,000,0005,000,000NOK10.306410Limit10.306410574,2898.706422021-09-0911:22:49.8172021-09-0911:22:49.8172021-09-13FILLEDBLP.RFQ.822203283_ARLABLP.RFQ.822203283_ARLAO20210909lold1000000015FOKL_25313763Default37Quoqodm4r
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20210910SELL500,000500,000EUR7.426265Limit7.426265591,6051.183212021-09-0912:25:27.3042021-09-0912:25:27.3042021-09-10FILLED1630724503995-19901630724503995-1990O20210909lold1000000016FOK81179632373Default7nqpLxPS0N7
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20210909SELL1,650,0001,650,000NOK0.096894Limit0.096894189,8558.690842021-09-0912:44:27.4662021-09-0912:44:27.4662021-09-09FILLED1630724503995-20111630724503995-2011O20210909lold1000000017FOKAFTALE_26688248DefaultF3mFdV21hL6
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20210909SELL12,550,00012,550,000SEK0.097864Limit0.0978641,457,5588.610292021-09-0912:45:08.4302021-09-0912:45:08.4302021-09-09FILLED1630724503995-20131630724503995-2013O20210909lold1000000018FOKAFTALE_26688248Default96C5bat4LHb
ParentAasted ApS B1EUR/DKK.FWD.20210909SELL121,000121,000EUR7.426188Limit7.426188143,1491.183052021-09-0913:17:12.9152021-09-0913:17:12.9142021-09-09FILLED1630724503995-20281630724503995-2028O20210909lold1000000019FOK54719665430Default9GadQjj11Zd
ParentGertsen & Olufsen A/SEUR/DKKSELL200,000200,000EUR7.416240Limit7.416240236,6081.183042021-09-0913:34:41.5112021-09-0913:34:41.5112021-09-13FILLED1630724503995-20621630724503995-2062O20210909lold1000000020FOK54719506626DefaultA09psjj7f6L
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210910BUY13,000,00013,000,000SEK0.729986Limit0.7299851,509,2948.613302021-09-0913:39:43.2592021-09-0913:39:43.2592021-09-10FILLEDBLP.RFQ.822212169_NYPMBLP.RFQ.822212169_NYPMO20210909lold1000000021FOKL_123NYK_PMDefault3ESLOFrHY6F
ParentBravo Tours 1998 A/S B4DKK/EURBUY500,000500,000EUR0.133990Limit0.133990591,5201.183042021-09-0913:50:34.8782021-09-0913:50:34.8782021-09-13FILLED1630724503995-20881630724503995-2088O20210909lold1000000022FOK54712035806Default3XM2xWKc7NL
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20210910SELL200,000200,000EUR7.426085Limit7.426085236,7641.183822021-09-0914:07:25.0032021-09-0914:07:25.0032021-09-10FILLED1630724503995-21001630724503995-2100O20210909lold1000000023FOK81179632373Default434fcuLwN8x
ParentDansani A/SNOK/DKK.SWP.20210924.20211025BUY34,100,000 / 34,100,00034,100,000 / 34,100,000NOK-0.000498 (0.722872 / 0.722374)Limit-0.000498 (0.722872 / 0.722374)3,923,7648.690632021-09-0914:38:21.5372021-09-0914:38:21.5372021-09-24FILLED1630724503995-21071630724503995-2107O20210909lold1000000024FOKDansani_HoldingDefault1Gm3oUPapso
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20210910.20210927SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.001885 (6.287946 / 6.286061)Limit-0.001885 (6.287946 / 6.286061)3,000,0006.287602021-09-0914:41:12.4602021-09-0914:41:12.4602021-09-10FILLEDBLP.RFQ.822217392_RINGBLP.RFQ.822217392_RINGO20210909lold1000000025FOKL_37536814Default4I6AjoMbchO
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY84,00084,000GBP8.706050Limit8.706050116,1260.723352021-09-0914:50:29.7492021-09-0914:50:29.7492021-09-13FILLEDBLP.RFQ.822218820_SEMCBLP.RFQ.822218820_SEMCO20210909lold1000000026FOKL_4320921630Default6ejJVBYbvoc
ParentCarn?t ApS B2USD/DKK.FWD.20220201BUY100,000100,000USD6.290369Limit6.290369100,0006.290372021-09-0914:53:04.9252021-09-0914:53:04.9252022-02-01FILLED1630724503995-21261630724503995-2126O20210909lold1000000027FOKAFTALE_32347215Default2eD9wa66IUh
ParentCarn?t ApS B2USD/DKK.FWD.20220207BUY100,000100,000USD6.287608Limit6.287608100,0006.287612021-09-0914:54:04.9512021-09-0914:54:04.9512022-02-07FILLED1630724503995-21281630724503995-2128O20210909lold1000000028FOKAFTALE_32347215Default7282D6YJMgD
ParentCarn?t ApS B2USD/DKK.FWD.20220214BUY100,000100,000USD6.286798Limit6.286798100,0006.286802021-09-0914:54:20.5762021-09-0914:54:20.5762022-02-14FILLED1630724503995-21301630724503995-2130O20210909lold1000000029FOKAFTALE_32347215Default561kvOvOsZn
ParentCarn?t ApS B2USD/DKK.FWD.20220222BUY100,000100,000USD6.285876Limit6.285876100,0006.285882021-09-0914:54:40.2612021-09-0914:54:40.2612022-02-22FILLED1630724503995-21321630724503995-2132O20210909lold1000000030FOKAFTALE_32347215DefaultD5tmGPdaW31
ParentCarn?t ApS B2USD/DKK.FWD.20220228BUY100,000100,000USD6.285975Limit6.285975100,0006.285972021-09-0914:55:00.8192021-09-0914:55:00.8182022-02-28FILLED1630724503995-21341630724503995-2134O20210909lold1000000031FOKAFTALE_32347215Default3L3LYKHGGiP
ParentCarn?t ApS B2USD/DKK.FWD.20220124BUY100,000100,000USD6.290743Limit6.290743100,0006.290742021-09-0914:55:44.5432021-09-0914:55:44.5422022-01-24FILLED1630724503995-21361630724503995-2136O20210909lold1000000032FOKAFTALE_32347215DefaultDjqJDA2u1jn
ParentCarn?t ApS B2USD/DKK.FWD.20220307BUY100,000100,000USD6.286449Limit6.286449100,0006.286452021-09-0914:56:08.8842021-09-0914:56:08.8842022-03-07FILLED1630724503995-21381630724503995-2138O20210909lold1000000033FOKAFTALE_32347215Default5lEQj4OxpK8
ParentScanaviation A/SEUR/DKK.FWD.20210909SELL25,00025,000EUR7.416000Limit7.41600029,5621.182472021-09-0915:05:17.4792021-09-0915:05:17.4792021-09-09FILLED1630724503995-21511630724503995-2151O20210909lold1000000034FOKAFTALE_35254390Default88ZkiArStdc
ParentBloomberg RFS / ?MADS LYHNESEK/DKK.SWP.20210910.20211001BUY3,000,000 / 3,000,0003,000,000 / 3,000,000SEK-0.000112 (0.729911 / 0.729799)Limit-0.000112 (0.729911 / 0.729799)348,2138.615412021-09-0915:08:15.9582021-09-0915:08:15.9582021-09-10FILLEDBLP.RFQ.822221157_DAANBLP.RFQ.822221157_DAANO20210909lold1000000035FOKL_31843219Default252U8qV3nTJ
ParentScandia Trading ApS B2EUR/DKK.FWD.20210909BUY11,50011,500EUR7.451130Limit7.45113013,6041.182992021-09-0915:38:07.0802021-09-0915:38:07.0802021-09-09FILLED1630724503995-21641630724503995-2164O20210909lold1000000036FOK81179594412Default1630724503995-5383
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210917SELL1,000,0001,000,000USD6.291596Limit6.2915961,000,0006.291602021-09-0916:57:14.9192021-09-0916:57:14.9192021-09-17FILLEDBLP.RFQ.822234889_NYKEBLP.RFQ.822234889_NYKEO20210909lold1000000037FOKL_123NYK_AKTIERDefault5usveA3s6DO
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.994100Limit0.994100115,5768.652322021-09-1008:23:24.7362021-09-1008:23:24.7492021-09-14FILLED1630724503995-60261630724503995-6026O20210910lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK0.994100Limit0.994100115,5768.65232DBRDBR2021-09-1008:23:24.7372021-09-1008:23:24.7492021-09-14FILLEDO20210910lalo1000000006.11630724503995-6026O20210910lalo1000000007583373201782881948301898225072226049IOCNYKRABFX126937485972021/09/10 08:23:17.072
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK0.994100Limit0.994100115,5768.65232DBRDBR2021-09-1008:23:24.7372021-09-1008:23:24.7492021-09-14O20210910lalo1000000006.11630724503995-6026O20210910lalo1000000007583373201782881948301898225072226049IOCNYKRABFX126937485972021/09/10 08:23:17.072
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.384290Limit1.384290346,0731.384292021-09-1008:42:11.7472021-09-1008:45:16.2012021-09-14FILLED1630724503995-60671630724503995-6067O20210910lalo1000000018GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYBAR250,000250,000GBP1.384290Limit1.384290346,0731.38429BARBAR2021-09-1008:45:16.1682021-09-1008:45:16.2012021-09-14FILLEDO20210910lalo1000000019.11630724503995-6067O20210910lalo1000000021Z0019QIMH4O20210910lalo1000000019.1@1FOKTUSJBRRN596083319646935592021/09/10 08:45:16.167
TradeGBP/USDBUYBAR250,000250,000GBP1.384290Limit1.384290346,0731.38429BARBAR2021-09-1008:45:16.1682021-09-1008:45:16.2012021-09-14O20210910lalo1000000019.11630724503995-6067O20210910lalo1000000021Z0019QIMH4O20210910lalo1000000019.1@1FOKTUSJBRRN596083319646935592021/09/10 08:45:16.167
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.384490Limit1.384490346,1231.384492021-09-1008:46:34.4062021-09-1008:51:29.5702021-09-14FILLED1630724503995-60791630724503995-6079O20210910lalo1000000030GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBR250,000250,000GBP1.384490Limit1.384490346,1231.38449DBRDBR2021-09-1008:51:29.5582021-09-1008:51:29.5702021-09-14FILLEDO20210910lalo1000000031.11630724503995-6079O20210910lalo1000000033583373201799730161301898225089074261IOCNYKRABFX126940151852021/09/10 08:51:29.557
TradeGBP/USDSELLDBR250,000250,000GBP1.384490Limit1.384490346,1231.38449DBRDBR2021-09-1008:51:29.5582021-09-1008:51:29.5702021-09-14O20210910lalo1000000031.11630724503995-6079O20210910lalo1000000033583373201799730161301898225089074261IOCNYKRABFX126940151852021/09/10 08:51:29.557
ParentLars Bryld-PetersenNOK/SEKBUY1,000,0001,000,000NOK0.993520Limit0.993530115,5278.656022021-09-1008:40:03.7902021-09-1009:00:09.1032021-09-14FILLED1630724503995-60551630724503995-6055O20210910lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYBAR1,000,0001,000,000NOK0.993520Limit0.993520115,5278.65602BARBAR2021-09-1009:00:09.0752021-09-1009:00:09.1032021-09-14FILLEDO20210910lalo1000000015.11630724503995-6055O20210910lalo1000000043Z0019QIMH5O20210910lalo1000000015.1@1FOKGVHCJZRY596083319645799082021/09/10 09:00:09.075
TradeNOK/SEKBUYBAR1,000,0001,000,000NOK0.993520Limit0.993520115,5278.65602BARBAR2021-09-1009:00:09.0752021-09-1009:00:09.1032021-09-14O20210910lalo1000000015.11630724503995-6055O20210910lalo1000000043Z0019QIMH5O20210910lalo1000000015.1@1FOKGVHCJZRY596083319645799082021/09/10 09:00:09.075
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK0.994510Limit0.994500115,5358.655422021-09-1008:41:00.6262021-09-1009:26:11.9282021-09-14FILLED1630724503995-60611630724503995-6061O20210910lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLCTB1,000,0001,000,000NOK0.994510Limit0.994510115,5358.65542CTBCTB2021-09-1009:26:11.9212021-09-1009:26:11.9282021-09-14FILLEDO20210910lalo1000000017.11630724503995-6061O20210910lalo1000000051A6D69M20GAKOLO040000A6D69M2GGAGOLO04000002FOK536J4R0OC5A5810003GU7_002021/09/10 09:26:11.920
TradeNOK/SEKSELLCTB1,000,0001,000,000NOK0.994510Limit0.994510115,5358.65542CTBCTB2021-09-1009:26:11.9212021-09-1009:26:11.9282021-09-14O20210910lalo1000000017.11630724503995-6061O20210910lalo1000000051A6D69M20GAKOLO040000A6D69M2GGAGOLO04000002FOK536J4R0OC5A5810003GU7_002021/09/10 09:26:11.920
ParentLars Bryld-PetersenNOK/DKKSELL1,200,0001,200,000NOK0.726908Limit0.726907138,6418.655422021-09-1008:53:24.6152021-09-1009:27:00.9642021-09-14FILLED1630724503995-60851630724503995-6085O20210910lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,200,0001,200,000NOK1.375690Limit1.375690138,6418.65542UBSUBS2021-09-1009:27:00.9532021-09-1009:27:00.9642021-09-14FILLEDO20210910lalo1000000041.11630724503995-6085O20210910lalo1000000059POA3BFQC5UKSEMQOA3B4QC5U6D4NIOC4578467327477667842_82021/09/10 09:27:00.953
TradeDKK/NOKSELLUBS1,200,0001,200,000NOK1.375690Limit1.375690138,6418.65542UBSUBS2021-09-1009:27:00.9532021-09-1009:27:00.9642021-09-14O20210910lalo1000000041.11630724503995-6085O20210910lalo1000000059POA3BFQC5UKSEMQOA3B4QC5U6D4NIOC4578467327477667842_82021/09/10 09:27:00.953
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK0.995090Limit0.995090115,7498.639392021-09-1009:33:49.0062021-09-1009:33:49.1942021-09-14FILLED1630724503995-61801630724503995-6180O20210910lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLNORGWF1,000,0001,000,000NOK0.995090Limit0.995090115,7498.63939NORGWFNORGWF2021-09-1009:33:49.1532021-09-1009:33:49.1942021-09-14FILLEDO20210910lalo1000000067.11630724503995-6180O20210910lalo1000000069ECFG12125316Q0000021ECFG12125316Q0000021.1FOKBcaMDR_1163122300324162021/09/10 09:33:49.153
TradeNOK/SEKSELLNORGWF1,000,0001,000,000NOK0.995090Limit0.995090115,7498.63939NORGWFNORGWF2021-09-1009:33:49.1532021-09-1009:33:49.1942021-09-14O20210910lalo1000000067.11630724503995-6180O20210910lalo1000000069ECFG12125316Q0000021ECFG12125316Q0000021.1FOKBcaMDR_1163122300324162021/09/10 09:33:49.153
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.184030Limit1.184030592,0151.184032021-09-1009:42:18.3382021-09-1009:42:18.3452021-09-14FILLED1630724503995-61971630724503995-6197O20210910lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.184030Limit1.184030592,0151.18403JPMJPM2021-09-1009:42:18.3392021-09-1009:42:18.3452021-09-14FILLEDO20210910lalo1000000079.11630724503995-6197O20210910lalo1000000080XE-7OTR71XE-7OTR71IOCMDAPI NYKREDIT ST1831152021/09/10 09:42:17.517
TradeEUR/USDSELLJPM500,000500,000EUR1.184030Limit1.184030592,0151.18403JPMJPM2021-09-1009:42:18.3392021-09-1009:42:18.3452021-09-14O20210910lalo1000000079.11630724503995-6197O20210910lalo1000000080XE-7OTR71XE-7OTR71IOCMDAPI NYKREDIT ST1831152021/09/10 09:42:17.517
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211014SELL65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.003344 (6.276500 / 6.273156)Limit-0.003344 (6.276500 / 6.273156)65,000,0006.276502021-09-1010:23:48.9742021-09-1010:23:49.0202021-09-14FILLED1630724503995-62161630724503995-6216O20210910lalo1000000095FOKDefaultDefaultBAR#BKEOQTPT59608331963770902
ChildUSD/DKK.SWP.SPOT.20211014SELLBAR65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.003344 (6.276500 / 6.273156)Limit-0.003344 (6.276500 / 6.273156)65,000,0006.27650BARBAR2021-09-1010:23:48.9742021-09-1010:23:49.0202021-09-14FILLED7DdbiJqqQq41630724503995-6216O20210910lalo1000000096Z0019QIMH67DdbiJqqQq4@1FOKBKEOQTPT59608331963770902
TradeUSD/DKK.SWP.SPOT.20211014SELLBAR65,000,000 / 65,000,00065,000,000 / 65,000,000USD-0.003344 (6.276500 / 6.273156)Limit-0.003344 (6.276500 / 6.273156)65,000,0006.27650BARBAR2021-09-1010:23:48.9742021-09-1010:23:49.0202021-09-147DdbiJqqQq41630724503995-6216O20210910lalo1000000096Z0019QIMH67DdbiJqqQq4@1FOKBKEOQTPT59608331963770902
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.727278Limit0.72727857,8708.640112021-09-1010:29:08.3062021-09-1010:29:08.3142021-09-14FILLED1630724503995-62271630724503995-6227O20210910lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM500,000500,000NOK1.374990Limit1.37499057,8708.64011JPMJPM2021-09-1010:29:08.3082021-09-1010:29:08.3142021-09-14FILLEDO20210910lalo1000000102.11630724503995-6227O20210910lalo1000000103XE-7OTR78XE-7OTR78IOCMDAPI NYKREDIT ST1357562021/09/10 10:29:07.801
TradeDKK/NOKSELLJPM500,000500,000NOK1.374990Limit1.37499057,8708.64011JPMJPM2021-09-1010:29:08.3082021-09-1010:29:08.3142021-09-14O20210910lalo1000000102.11630724503995-6227O20210910lalo1000000103XE-7OTR78XE-7OTR78IOCMDAPI NYKREDIT ST1357562021/09/10 10:29:07.801
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.727691Limit0.727696115,8728.630232021-09-1010:33:29.6172021-09-1010:48:18.8462021-09-14FILLED1630724503995-62411630724503995-6241O20210910lalo1000000110GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.374210Limit1.374210115,8728.63023UBSUBS2021-09-1010:48:18.8372021-09-1010:48:18.8462021-09-14FILLEDO20210910lalo1000000111.11630724503995-6241O20210910lalo1000000121POA3BFQC5UKSETQOA3B4QC5U6DA0IOC4578472322429810697_82021/09/10 10:48:18.836
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.374210Limit1.374210115,8728.63023UBSUBS2021-09-1010:48:18.8372021-09-1010:48:18.8462021-09-14O20210910lalo1000000111.11630724503995-6241O20210910lalo1000000121POA3BFQC5UKSETQOA3B4QC5U6DA0IOC4578472322429810697_82021/09/10 10:48:18.836
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.708510Limit8.7085901,387,8650.720532021-09-1009:40:04.4832021-09-1011:04:53.2692021-09-14FILLED1630724503995-61881630724503995-6188O20210910lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR800,000800,000GBP8.708500Limit8.7085001,110,2920.72053DBRDBR2021-09-1011:04:53.2272021-09-1011:04:53.2402021-09-14FILLEDO20210910lalo1000000077.11630724503995-6188O20210910lalo1000000137583373201879766846301898225169110955IOCNYKRABFX126962987142021/09/10 11:04:53.225
TradeGBP/DKKBUYDBR800,000800,000GBP8.708500Limit8.7085001,110,2920.72053DBRDBR2021-09-1011:04:53.2272021-09-1011:04:53.2402021-09-14O20210910lalo1000000077.11630724503995-6188O20210910lalo1000000137583373201879766846301898225169110955IOCNYKRABFX126962987142021/09/10 11:04:53.225
ChildGBP/DKKBUYBAR200,000200,000GBP8.708510Limit8.708510277,5730.72053BARBAR2021-09-1011:04:53.2312021-09-1011:04:53.2692021-09-14FILLEDO20210910lalo1000000077.21630724503995-6188O20210910lalo1000000139Z0019QIMH8O20210910lalo1000000077.2@1FOKUIWIDJTG596083319634641592021/09/10 11:04:53.230
TradeGBP/DKKBUYBAR200,000200,000GBP8.708510Limit8.708510277,5730.72053BARBAR2021-09-1011:04:53.2312021-09-1011:04:53.2692021-09-14O20210910lalo1000000077.21630724503995-6188O20210910lalo1000000139Z0019QIMH8O20210910lalo1000000077.2@1FOKUIWIDJTG596083319634641592021/09/10 11:04:53.230
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.729687Limit0.729687116,2508.602122021-09-1011:10:47.9022021-09-1011:10:47.9162021-09-14FILLED1630724503995-62681630724503995-6268O20210910lalo1000000154GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.370450Limit1.370450116,2508.60212DBRDBR2021-09-1011:10:47.9042021-09-1011:10:47.9162021-09-14FILLEDO20210910lalo1000000155.11630724503995-6268O20210910lalo1000000156583373201883313616301898225172657717IOCNYKRABFX126963530432021/09/10 11:10:36.605
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.370450Limit1.370450116,2508.60212DBRDBR2021-09-1011:10:47.9042021-09-1011:10:47.9162021-09-14O20210910lalo1000000155.11630724503995-6268O20210910lalo1000000156583373201883313616301898225172657717IOCNYKRABFX126963530432021/09/10 11:10:36.605
ParentClaus Kromann NielsenUSD/MXNBUY70,000,00070,000,000MXN19.88740Limit19.887403,519,80419.88742021-09-1011:14:13.8532021-09-1011:14:13.8842021-09-14FILLED1630724503995-63061630724503995-6306O20210910lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNBUYUBS19,887,70719,887,707MXN19.88770Limit19.887701,000,00019.8877UBSUBS2021-09-1011:14:13.8542021-09-1011:14:13.8672021-09-14FILLEDO20210910lalo1000000164.21630724503995-6306O20210910lalo1000000166POA3BFQC5UKSEVQOA3B4QC5U6DB0IOC4587481109824581652_02021/09/10 11:14:09.754
TradeUSD/MXNBUYUBS19,887,70719,887,707MXN19.88770Limit19.887701,000,00019.8877UBSUBS2021-09-1011:14:13.8542021-09-1011:14:13.8672021-09-14O20210910lalo1000000164.21630724503995-6306O20210910lalo1000000166POA3BFQC5UKSEVQOA3B4QC5U6DB0IOC4587481109824581652_02021/09/10 11:14:09.754
ChildUSD/MXNBUYBAR50,112,29350,112,293MXN19.88738Limit19.887382,519,80419.8874BARBAR2021-09-1011:14:13.8542021-09-1011:14:13.8842021-09-14FILLEDO20210910lalo1000000164.11630724503995-6306O20210910lalo1000000165Z0019QIMH9O20210910lalo1000000164.1@1FOKUFKBAKIZ596083319634076792021/09/10 11:13:59.968
TradeUSD/MXNBUYBAR50,112,29350,112,293MXN19.88738Limit19.887382,519,80419.8874BARBAR2021-09-1011:14:13.8542021-09-1011:14:13.8842021-09-14O20210910lalo1000000164.11630724503995-6306O20210910lalo1000000165Z0019QIMH9O20210910lalo1000000164.1@1FOKUFKBAKIZ596083319634076792021/09/10 11:13:59.968
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20211123BUY70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.18772 (19.89270 / 20.08042)Limit0.18772 (19.89270 / 20.08042)3,520,37819.88422021-09-1011:14:54.7502021-09-1011:14:54.7582021-09-14FILLED1630724503995-63251630724503995-6325O20210910lalo1000000179FOKDefaultDefaultHSB#00L0000000g
ChildUSD/MXN.SWP.SPOT.20211123BUYHSB70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.18772 (19.89270 / 20.08042)Limit0.18772 (19.89270 / 20.08042)3,520,37819.8842HSBHSB2021-09-1011:14:54.7512021-09-1011:14:54.7582021-09-14FILLEDE9Gb7kjvib11630724503995-6325O20210910lalo1000000180LDC03101GG7GT2D1LDC03101GG7GT2D1FOKNYKREDIT00L0000000g
TradeUSD/MXN.SWP.SPOT.20211123BUYHSB70,000,000 / 70,000,00070,000,000 / 70,000,000MXN0.18772 (19.89270 / 20.08042)Limit0.18772 (19.89270 / 20.08042)3,520,37819.8842HSBHSB2021-09-1011:14:54.7512021-09-1011:14:54.7582021-09-14E9Gb7kjvib11630724503995-6325O20210910lalo1000000180LDC03101GG7GT2D1LDC03101GG7GT2D1FOKNYKREDIT00L0000000g
ParentLars Bryld-PetersenAUD/CADBUY09,000,000AUDLimit0.9329202021-09-1011:08:14.8862021-09-1011:14:59.1432021-09-14CANCELEDUser Cancel1630724503995-62621630724503995-6262O20210910lalo1000000152GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.278200Limit6.2782001,000,0006.278202021-09-1011:18:39.6702021-09-1011:18:39.6842021-09-14FILLED1630724503995-63501630724503995-6350O20210910lalo1000000189GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.278200Limit6.2782001,000,0006.27820DBRDBR2021-09-1011:18:39.6712021-09-1011:18:39.6842021-09-14FILLEDO20210910lalo1000000190.11630724503995-6350O20210910lalo1000000191583373201888031292301898225177375393IOCNYKRABFX126964390042021/09/10 11:18:38.902
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.278200Limit6.2782001,000,0006.27820DBRDBR2021-09-1011:18:39.6712021-09-1011:18:39.6842021-09-14O20210910lalo1000000190.11630724503995-6350O20210910lalo1000000191583373201888031292301898225177375393IOCNYKRABFX126964390042021/09/10 11:18:38.902
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.277670Limit6.277670800,0006.277672021-09-1011:20:19.6052021-09-1011:20:19.6112021-09-14FILLED1630724503995-63631630724503995-6363O20210910lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM800,000800,000USD6.277670Limit6.277670800,0006.27767JPMJPM2021-09-1011:20:19.6062021-09-1011:20:19.6112021-09-14FILLEDO20210910lalo1000000199.11630724503995-6363O20210910lalo1000000200XE-7OTR7KXE-7OTR7KIOCMDAPI NYKREDIT ST30092021/09/10 11:20:17.267
TradeUSD/DKKBUYJPM800,000800,000USD6.277670Limit6.277670800,0006.27767JPMJPM2021-09-1011:20:19.6062021-09-1011:20:19.6112021-09-14O20210910lalo1000000199.11630724503995-6363O20210910lalo1000000200XE-7OTR7KXE-7OTR7KIOCMDAPI NYKREDIT ST30092021/09/10 11:20:17.267
ParentLars Bryld-PetersenAUD/CADBUY4,000,0004,000,000AUD0.932830Limit0.9328302,960,6001.351082021-09-1011:15:12.9522021-09-1011:56:42.7192021-09-14FILLED1630724503995-63441630724503995-6344O20210910lalo1000000187GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/CADBUYJPM1,000,0001,000,000AUD0.932830Limit0.932830740,1501.35108JPMJPM2021-09-1011:56:03.2892021-09-1011:56:03.2942021-09-14FILLEDO20210910lalo1000000188.11630724503995-6344O20210910lalo1000000210XE-7OTR7QXE-7OTR7QIOCMDAPI NYKREDIT ST4346702021/09/10 11:56:03.288
TradeAUD/CADBUYJPM1,000,0001,000,000AUD0.932830Limit0.932830740,1501.35108JPMJPM2021-09-1011:56:03.2892021-09-1011:56:03.2942021-09-14O20210910lalo1000000188.11630724503995-6344O20210910lalo1000000210XE-7OTR7QXE-7OTR7QIOCMDAPI NYKREDIT ST4346702021/09/10 11:56:03.288
ChildAUD/CADBUYUBS1,000,0001,000,000AUD0.932830Limit0.932830740,1501.35108UBSUBS2021-09-1011:56:03.3702021-09-1011:56:03.3842021-09-14FILLEDO20210910lalo1000000188.21630724503995-6344O20210910lalo1000000218POA3BFQC5UKSEXQOA3B4QC5U6DCBIOC4584105984046603284_82021/09/10 11:56:03.370
TradeAUD/CADBUYUBS1,000,0001,000,000AUD0.932830Limit0.932830740,1501.35108UBSUBS2021-09-1011:56:03.3702021-09-1011:56:03.3842021-09-14O20210910lalo1000000188.21630724503995-6344O20210910lalo1000000218POA3BFQC5UKSEXQOA3B4QC5U6DCBIOC4584105984046603284_82021/09/10 11:56:03.370
ChildAUD/CADBUYJPM1,000,0001,000,000AUD0.932830Limit0.932830740,1501.35108JPMJPM2021-09-1011:56:42.6992021-09-1011:56:42.7042021-09-14FILLEDO20210910lalo1000000188.31630724503995-6344O20210910lalo1000000226XE-7OTR7RXE-7OTR7RIOCMDAPI NYKREDIT ST4346702021/09/10 11:56:42.698
TradeAUD/CADBUYJPM1,000,0001,000,000AUD0.932830Limit0.932830740,1501.35108JPMJPM2021-09-1011:56:42.6992021-09-1011:56:42.7042021-09-14O20210910lalo1000000188.31630724503995-6344O20210910lalo1000000226XE-7OTR7RXE-7OTR7RIOCMDAPI NYKREDIT ST4346702021/09/10 11:56:42.698
ChildAUD/CADBUYUBS1,000,0001,000,000AUD0.932820Limit0.932820740,1501.35108UBSUBS2021-09-1011:56:42.7102021-09-1011:56:42.7192021-09-14FILLEDO20210910lalo1000000188.41630724503995-6344O20210910lalo1000000234POA3BFQC5UKSEYQOA3B4QC5U6DCDIOC4584106024329931797_72021/09/10 11:56:42.709
TradeAUD/CADBUYUBS1,000,0001,000,000AUD0.932820Limit0.932820740,1501.35108UBSUBS2021-09-1011:56:42.7102021-09-1011:56:42.7192021-09-14O20210910lalo1000000188.41630724503995-6344O20210910lalo1000000234POA3BFQC5UKSEYQOA3B4QC5U6DCDIOC4584106024329931797_72021/09/10 11:56:42.709
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.727516Limit0.727516579,8708.622612021-09-1011:57:13.2882021-09-1011:57:13.3182021-09-14FILLED1630724503995-64111630724503995-6411O20210910lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR5,000,0005,000,000NOK1.374540Limit1.374540579,8708.62261BARBAR2021-09-1011:57:13.2892021-09-1011:57:13.3182021-09-14FILLEDO20210910lalo1000000244.11630724503995-6411O20210910lalo1000000245Z0019QIMHAO20210910lalo1000000244.1@1FOKMXLDWAMP596083319630877252021/09/10 11:56:35.178
TradeDKK/NOKSELLBAR5,000,0005,000,000NOK1.374540Limit1.374540579,8708.62261BARBAR2021-09-1011:57:13.2892021-09-1011:57:13.3182021-09-14O20210910lalo1000000244.11630724503995-6411O20210910lalo1000000245Z0019QIMHAO20210910lalo1000000244.1@1FOKMXLDWAMP596083319630877252021/09/10 11:56:35.178
ParentClaus Kromann NielsenUSD/NOKBUY0450,000USDLimit8.6304102021-09-1011:49:31.9342021-09-1011:57:16.6042021-09-14CANCELEDUser Cancel1630724503995-63821630724503995-6382O20210910lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenAUD/CADBUY2,000,0002,000,000AUD0.932730Limit0.9327301,480,3001.351082021-09-1011:58:30.5742021-09-1011:58:30.5882021-09-14FILLED1630724503995-64251630724503995-6425O20210910lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/CADBUYJPM1,000,0001,000,000AUD0.932720Limit0.932720740,1501.35108JPMJPM2021-09-1011:58:30.5752021-09-1011:58:30.5802021-09-14FILLEDO20210910lalo1000000255.11630724503995-6425O20210910lalo1000000256XE-7OTR7SXE-7OTR7SIOCMDAPI NYKREDIT ST4346702021/09/10 11:58:28.861
TradeAUD/CADBUYJPM1,000,0001,000,000AUD0.932720Limit0.932720740,1501.35108JPMJPM2021-09-1011:58:30.5752021-09-1011:58:30.5802021-09-14O20210910lalo1000000255.11630724503995-6425O20210910lalo1000000256XE-7OTR7SXE-7OTR7SIOCMDAPI NYKREDIT ST4346702021/09/10 11:58:28.861
ChildAUD/CADBUYUBS1,000,0001,000,000AUD0.932730Limit0.932730740,1501.35108UBSUBS2021-09-1011:58:30.5752021-09-1011:58:30.5882021-09-14FILLEDO20210910lalo1000000255.21630724503995-6425O20210910lalo1000000257POA3BFQC5UKSEZQOA3B4QC5U6DCJIOC4584106133124780041_82021/09/10 11:58:28.955
TradeAUD/CADBUYUBS1,000,0001,000,000AUD0.932730Limit0.932730740,1501.35108UBSUBS2021-09-1011:58:30.5752021-09-1011:58:30.5882021-09-14O20210910lalo1000000255.21630724503995-6425O20210910lalo1000000257POA3BFQC5UKSEZQOA3B4QC5U6DCJIOC4584106133124780041_82021/09/10 11:58:28.955
ParentLars Bryld-PetersenAUD/CADBUY2,000,0002,000,000AUD0.932670Limit0.9326701,480,3001.351082021-09-1011:56:44.6242021-09-1012:00:39.8352021-09-14FILLED1630724503995-63991630724503995-6399O20210910lalo1000000241GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/CADBUYUBS1,000,0001,000,000AUD0.932670Limit0.932670740,1501.35108UBSUBS2021-09-1012:00:38.1092021-09-1012:00:38.1222021-09-14FILLEDO20210910lalo1000000242.11630724503995-6399O20210910lalo1000000271POA3BFQC5UKSF0QOA3B4QC5U6DCKIOC4584106265375293446_72021/09/10 12:00:38.108
TradeAUD/CADBUYUBS1,000,0001,000,000AUD0.932670Limit0.932670740,1501.35108UBSUBS2021-09-1012:00:38.1092021-09-1012:00:38.1222021-09-14O20210910lalo1000000242.11630724503995-6399O20210910lalo1000000271POA3BFQC5UKSF0QOA3B4QC5U6DCKIOC4584106265375293446_72021/09/10 12:00:38.108
ChildAUD/CADBUYUBS250,000250,000AUD0.932670Limit0.932670185,0381.35108UBSUBS2021-09-1012:00:38.1622021-09-1012:00:38.1712021-09-14FILLEDO20210910lalo1000000242.21630724503995-6399O20210910lalo1000000279POA3BFQC5UKSF1QOA3B4QC5U6DCLIOC4584106265433038854_72021/09/10 12:00:38.161
TradeAUD/CADBUYUBS250,000250,000AUD0.932670Limit0.932670185,0381.35108UBSUBS2021-09-1012:00:38.1622021-09-1012:00:38.1712021-09-14O20210910lalo1000000242.21630724503995-6399O20210910lalo1000000279POA3BFQC5UKSF1QOA3B4QC5U6DCLIOC4584106265433038854_72021/09/10 12:00:38.161
ChildAUD/CADBUYUBS250,000250,000AUD0.932670Limit0.932670185,0381.35108UBSUBS2021-09-1012:00:38.2282021-09-1012:00:38.2372021-09-14FILLEDO20210910lalo1000000242.31630724503995-6399O20210910lalo1000000287POA3BFQC5UKSF2QOA3B4QC5U6DCMIOC4584106265499343898_72021/09/10 12:00:38.227
TradeAUD/CADBUYUBS250,000250,000AUD0.932670Limit0.932670185,0381.35108UBSUBS2021-09-1012:00:38.2282021-09-1012:00:38.2372021-09-14O20210910lalo1000000242.31630724503995-6399O20210910lalo1000000287POA3BFQC5UKSF2QOA3B4QC5U6DCMIOC4584106265499343898_72021/09/10 12:00:38.227
ChildAUD/CADBUYUBS500,000500,000AUD0.932670Limit0.932670370,0751.35108UBSUBS2021-09-1012:00:39.8262021-09-1012:00:39.8352021-09-14FILLEDO20210910lalo1000000242.41630724503995-6399O20210910lalo1000000295POA3BFQC5UKSF3QOA3B4QC5U6DCPIOC4584106267136000018_82021/09/10 12:00:39.825
TradeAUD/CADBUYUBS500,000500,000AUD0.932670Limit0.932670370,0751.35108UBSUBS2021-09-1012:00:39.8262021-09-1012:00:39.8352021-09-14O20210910lalo1000000242.41630724503995-6399O20210910lalo1000000295POA3BFQC5UKSF3QOA3B4QC5U6DCPIOC4584106267136000018_82021/09/10 12:00:39.825
ParentLars Bryld-PetersenGBP/USDBUY0250,000GBPLimit1.3837702021-09-1008:46:18.4172021-09-1012:04:05.4012021-09-14CANCELEDUser Cancel1630724503995-60731630724503995-6073O20210910lalo1000000028GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY600,000600,000SEK0.729400Limit0.72940069,6698.612112021-09-1012:27:07.3822021-09-1012:27:07.4112021-09-14FILLED1630724503995-64501630724503995-6450O20210910lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR600,000600,000SEK1.370990Limit1.37099069,6698.61211BARBAR2021-09-1012:27:07.3832021-09-1012:27:07.4112021-09-14FILLEDO20210910lalo1000000305.11630724503995-6450O20210910lalo1000000306Z0019QIMHBO20210910lalo1000000305.1@1FOKIAMBJRPD596083319628560962021/09/10 12:26:21.828
TradeDKK/SEKBUYBAR600,000600,000SEK1.370990Limit1.37099069,6698.61211BARBAR2021-09-1012:27:07.3832021-09-1012:27:07.4112021-09-14O20210910lalo1000000305.11630724503995-6450O20210910lalo1000000306Z0019QIMHBO20210910lalo1000000305.1@1FOKIAMBJRPD596083319628560962021/09/10 12:26:21.828
ParentLars Bryld-PetersenAUD/CADBUY0800,000AUDLimit0.9328402021-09-1012:32:21.8642021-09-1012:32:26.8652021-09-14EXPIRED1630724503995-64561630724503995-6456O20210910lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKBUY900,000900,000GBP8.716820Limit8.7170501,248,4580.720892021-09-1012:34:22.9112021-09-1012:41:06.5002021-09-14FILLED1630724503995-64671630724503995-6467O20210910lalo1000000317GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM800,000800,000GBP8.716810Limit8.7168101,109,7400.72089JPMJPM2021-09-1012:41:06.4932021-09-1012:41:06.4982021-09-14FILLEDO20210910lalo1000000318.11630724503995-6467O20210910lalo1000000322XE-7OTRJBXE-7OTRJBIOCMDAPI NYKREDIT ST1290952021/09/10 12:41:06.490
TradeGBP/DKKBUYJPM800,000800,000GBP8.716810Limit8.7168101,109,7400.72089JPMJPM2021-09-1012:41:06.4932021-09-1012:41:06.4982021-09-14O20210910lalo1000000318.11630724503995-6467O20210910lalo1000000322XE-7OTRJBXE-7OTRJBIOCMDAPI NYKREDIT ST1290952021/09/10 12:41:06.490
ChildGBP/DKKBUYJPM100,000100,000GBP8.716840Limit8.716840138,7180.72089JPMJPM2021-09-1012:41:06.4932021-09-1012:41:06.5002021-09-14FILLEDO20210910lalo1000000318.21630724503995-6467O20210910lalo1000000323XE-7OTRJCXE-7OTRJCIOCMDAPI NYKREDIT ST1290962021/09/10 12:41:06.490
TradeGBP/DKKBUYJPM100,000100,000GBP8.716840Limit8.716840138,7180.72089JPMJPM2021-09-1012:41:06.4932021-09-1012:41:06.5002021-09-14O20210910lalo1000000318.21630724503995-6467O20210910lalo1000000323XE-7OTRJCXE-7OTRJCIOCMDAPI NYKREDIT ST1290962021/09/10 12:41:06.490
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.729182Limit0.729198232,1348.615712021-09-1012:36:09.3392021-09-1012:44:58.0332021-09-14FILLED1630724503995-64811630724503995-6481O20210910lalo1000000319GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYHSB2,000,0002,000,000SEK1.371400Limit1.371400232,1348.61571HSBHSB2021-09-1012:44:58.0272021-09-1012:44:58.0332021-09-14FILLEDO20210910lalo1000000320.11630724503995-6481O20210910lalo1000000337LDC01001GG7MYZ1DLDC01001GG7MYZ1DIOCNYKREDITBA03Y000008Ws2021/09/10 12:44:58.026
TradeDKK/SEKBUYHSB2,000,0002,000,000SEK1.371400Limit1.371400232,1348.61571HSBHSB2021-09-1012:44:58.0272021-09-1012:44:58.0332021-09-14O20210910lalo1000000320.11630724503995-6481O20210910lalo1000000337LDC01001GG7MYZ1DLDC01001GG7MYZ1DIOCNYKREDITBA03Y000008Ws2021/09/10 12:44:58.026
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.729161Limit0.729161232,1348.615712021-09-1012:45:20.7212021-09-1012:45:20.7282021-09-14FILLED1630724503995-64911630724503995-6491O20210910lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB2,000,0002,000,000SEK1.371440Limit1.371440232,1348.61571HSBHSB2021-09-1012:45:20.7232021-09-1012:45:20.7282021-09-14FILLEDO20210910lalo1000000345.11630724503995-6491O20210910lalo1000000346LDC01001GG7MZN6NLDC01001GG7MZN6NIOCNYKREDITBA03Y000008X32021/09/10 12:45:20.705
TradeDKK/SEKBUYHSB2,000,0002,000,000SEK1.371440Limit1.371440232,1348.61571HSBHSB2021-09-1012:45:20.7232021-09-1012:45:20.7282021-09-14O20210910lalo1000000345.11630724503995-6491O20210910lalo1000000346LDC01001GG7MZN6NLDC01001GG7MZN6NIOCNYKREDITBA03Y000008X32021/09/10 12:45:20.705
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.729081Limit0.729077116,0678.615712021-09-1012:45:30.3212021-09-1012:51:47.7762021-09-14FILLED1630724503995-64991630724503995-6499O20210910lalo1000000353GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYHSB1,000,0001,000,000SEK1.371590Limit1.371590116,0678.61571HSBHSB2021-09-1012:51:47.7712021-09-1012:51:47.7762021-09-14FILLEDO20210910lalo1000000354.11630724503995-6499O20210910lalo1000000358LDC01001GG7NBG5XLDC01001GG7NBG5XIOCNYKREDITBA03Y000009042021/09/10 12:51:47.770
TradeDKK/SEKBUYHSB1,000,0001,000,000SEK1.371590Limit1.371590116,0678.61571HSBHSB2021-09-1012:51:47.7712021-09-1012:51:47.7762021-09-14O20210910lalo1000000354.11630724503995-6499O20210910lalo1000000358LDC01001GG7NBG5XLDC01001GG7NBG5XIOCNYKREDITBA03Y000009042021/09/10 12:51:47.770
ParentLars Bryld-PetersenEUR/HKDBUY750,000750,000EUR9.204260Limit9.204260887,5131.183352021-09-1013:46:47.9292021-09-1013:46:47.9422021-09-14FILLED1630724503995-65311630724503995-6531O20210910lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDBUYUBS750,000750,000EUR9.204260Limit9.204260887,5131.18335UBSUBS2021-09-1013:46:47.9302021-09-1013:46:47.9422021-09-14FILLEDO20210910lalo1000000368.11630724503995-6531O20210910lalo1000000369POA3BFQC5UKSF5QOA3B4QC5U6DFFIOC4578483277889283092_62021/09/10 13:46:44.114
TradeEUR/HKDBUYUBS750,000750,000EUR9.204260Limit9.204260887,5131.18335UBSUBS2021-09-1013:46:47.9302021-09-1013:46:47.9422021-09-14O20210910lalo1000000368.11630724503995-6531O20210910lalo1000000369POA3BFQC5UKSF5QOA3B4QC5U6DFFIOC4578483277889283092_62021/09/10 13:46:44.114
ParentLars Bryld-PetersenEUR/HKDSELL750,000750,000EUR9.204500Limit9.204500887,5131.183352021-09-1013:47:14.3792021-09-1013:47:26.7122021-09-14FILLED1630724503995-65391630724503995-6539O20210910lalo1000000376GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLBAR500,000500,000EUR9.204510Limit9.204510591,6751.18335BARBAR2021-09-1013:47:26.6762021-09-1013:47:26.7072021-09-14FILLEDO20210910lalo1000000377.11630724503995-6539O20210910lalo1000000379Z0019QIMHCO20210910lalo1000000377.1@1FOKWLKNTAUZ596083319622302932021/09/10 13:47:26.675
TradeEUR/HKDSELLBAR500,000500,000EUR9.204510Limit9.204510591,6751.18335BARBAR2021-09-1013:47:26.6762021-09-1013:47:26.7072021-09-14O20210910lalo1000000377.11630724503995-6539O20210910lalo1000000379Z0019QIMHCO20210910lalo1000000377.1@1FOKWLKNTAUZ596083319622302932021/09/10 13:47:26.675
ChildEUR/HKDSELLCTB250,000250,000EUR9.204500Limit9.204500295,8381.18335CTBCTB2021-09-1013:47:26.7062021-09-1013:47:26.7122021-09-14FILLEDO20210910lalo1000000377.21630724503995-6539O20210910lalo1000000381A6D69M20GAKOLO040001A6D69M2GGAGOLO04000102FOK536J4R0OC5A4LQ0004TND_002021/09/10 13:47:26.705
TradeEUR/HKDSELLCTB250,000250,000EUR9.204500Limit9.204500295,8381.18335CTBCTB2021-09-1013:47:26.7062021-09-1013:47:26.7122021-09-14O20210910lalo1000000377.21630724503995-6539O20210910lalo1000000381A6D69M20GAKOLO040001A6D69M2GGAGOLO04000102FOK536J4R0OC5A4LQ0004TND_002021/09/10 13:47:26.705
ParentLars Bryld-PetersenEUR/HKDSELL750,000750,000EUR9.204680Limit9.204620887,5131.183352021-09-1013:47:41.7442021-09-1013:47:58.3662021-09-14FILLED1630724503995-65531630724503995-6553O20210910lalo1000000394GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLJPM750,000750,000EUR9.204680Limit9.204680887,5131.18335JPMJPM2021-09-1013:47:58.3602021-09-1013:47:58.3662021-09-14FILLEDO20210910lalo1000000395.11630724503995-6553O20210910lalo1000000397XE-7OTRJZXE-7OTRJZIOCMDAPI NYKREDIT ST6688612021/09/10 13:47:58.359
TradeEUR/HKDSELLJPM750,000750,000EUR9.204680Limit9.204680887,5131.18335JPMJPM2021-09-1013:47:58.3602021-09-1013:47:58.3662021-09-14O20210910lalo1000000395.11630724503995-6553O20210910lalo1000000397XE-7OTRJZXE-7OTRJZIOCMDAPI NYKREDIT ST6688612021/09/10 13:47:58.359
ParentClaus Kromann NielsenSEK/DKKSELL7,000,0007,000,000SEK0.729794Limit0.729794812,6328.613982021-09-1013:54:49.7632021-09-1013:54:49.7762021-09-14FILLED1630724503995-65701630724503995-6570O20210910lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR7,000,0007,000,000SEK1.370250Limit1.370250812,6328.61398DBRDBR2021-09-1013:54:49.7642021-09-1013:54:49.7762021-09-14FILLEDO20210910lalo1000000405.11630724503995-6570O20210910lalo1000000406583373201981732220301898225271076321IOCNYKRABFX126984018292021/09/10 13:54:45.566
TradeDKK/SEKSELLDBR7,000,0007,000,000SEK1.370250Limit1.370250812,6328.61398DBRDBR2021-09-1013:54:49.7642021-09-1013:54:49.7762021-09-14O20210910lalo1000000405.11630724503995-6570O20210910lalo1000000406583373201981732220301898225271076321IOCNYKRABFX126984018292021/09/10 13:54:45.566
ParentLars Bryld-PetersenAUD/CADBUY800,000800,000AUD0.932900Limit0.932900592,0401.351262021-09-1012:46:07.0532021-09-1013:56:17.4932021-09-14FILLED1630724503995-65071630724503995-6507O20210910lalo1000000355GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/CADBUYUBS250,000250,000AUD0.932900Limit0.932900185,0131.35126UBSUBS2021-09-1013:56:16.1922021-09-1013:56:16.2022021-09-14FILLEDO20210910lalo1000000356.11630724503995-6507O20210910lalo1000000414POA3BFQC5UKSF6QOA3B4QC5U6DFKIOC4584113369975462919_72021/09/10 13:56:16.191
TradeAUD/CADBUYUBS250,000250,000AUD0.932900Limit0.932900185,0131.35126UBSUBS2021-09-1013:56:16.1922021-09-1013:56:16.2022021-09-14O20210910lalo1000000356.11630724503995-6507O20210910lalo1000000414POA3BFQC5UKSF6QOA3B4QC5U6DFKIOC4584113369975462919_72021/09/10 13:56:16.191
ChildAUD/CADBUYUBS550,000550,000AUD0.932890Limit0.932890407,0281.35126UBSUBS2021-09-1013:56:17.4842021-09-1013:56:17.4932021-09-14FILLEDO20210910lalo1000000356.21630724503995-6507O20210910lalo1000000422POA3BFQC5UKSF7QOA3B4QC5U6DFLIOC4584113371296975920_82021/09/10 13:56:17.483
TradeAUD/CADBUYUBS550,000550,000AUD0.932890Limit0.932890407,0281.35126UBSUBS2021-09-1013:56:17.4842021-09-1013:56:17.4932021-09-14O20210910lalo1000000356.21630724503995-6507O20210910lalo1000000422POA3BFQC5UKSF7QOA3B4QC5U6DFLIOC4584113371296975920_82021/09/10 13:56:17.483
ParentClaus Kromann NielsenCNH/DKKBUY1,800,0001,800,000CNH0.977690Limit0.977690279,9996.428592021-09-1013:59:32.6412021-09-1013:59:40.5662021-09-14FILLED1630724503995-65871630724503995-6587O20210910lalo1000000429GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS1,800,0001,800,000CNH0.977690Limit0.977690279,9996.42859UBSUBS2021-09-1013:59:40.5022021-09-1013:59:40.5662021-09-14FILLEDO20210910lalo1000000430.11630724503995-6587O20210910lalo1000000432POA3BFQC5UKSF9QOA3B4QC5U6DFSIOC4578484079654387713_62021/09/10 13:59:40.502
TradeCNH/DKKBUYUBS1,800,0001,800,000CNH0.977690Limit0.977690279,9996.42859UBSUBS2021-09-1013:59:40.5022021-09-1013:59:40.5662021-09-14O20210910lalo1000000430.11630724503995-6587O20210910lalo1000000432POA3BFQC5UKSF9QOA3B4QC5U6DFSIOC4578484079654387713_62021/09/10 13:59:40.502
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.281530Limit6.281530700,0006.281532021-09-1013:30:47.1942021-09-1014:05:22.3792021-09-14FILLED1630724503995-65181630724503995-6518O20210910lalo1000000365GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB0700,000USDLimit6.281530CTBCTB2021-09-1014:05:22.3662021-09-1014:05:22.3692021-09-14REJECTED0 - Price moved beyond tolerance thresholdO20210910lalo1000000366.11630724503995-6518O20210910lalo1000000440A6D69M20GAKOLO040002A6D69M2GGAGOLO04000202FOK536J4R0OC5A5LP000Q4NT_002021/09/10 14:05:22.365
ChildUSD/DKKBUYCTB700,000700,000USD6.281530Limit6.281530700,0006.28153CTBCTB2021-09-1014:05:22.3732021-09-1014:05:22.3792021-09-14FILLEDO20210910lalo1000000366.21630724503995-6518O20210910lalo1000000443A6D69M20GAKOLO040003A6D69M2GGAGOLO04000302FOK536J4R0OC5A5LP000Q4OF_002021/09/10 14:05:22.372
TradeUSD/DKKBUYCTB700,000700,000USD6.281530Limit6.281530700,0006.28153CTBCTB2021-09-1014:05:22.3732021-09-1014:05:22.3792021-09-14O20210910lalo1000000366.21630724503995-6518O20210910lalo1000000443A6D69M20GAKOLO040003A6D69M2GGAGOLO04000302FOK536J4R0OC5A5LP000Q4OF_002021/09/10 14:05:22.372
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.280490Limit6.280490300,0006.280492021-09-1014:13:59.0002021-09-1014:13:59.0062021-09-14FILLED1630724503995-65961630724503995-6596O20210910lalo1000000450GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.280490Limit6.280490300,0006.28049JPMJPM2021-09-1014:13:59.0012021-09-1014:13:59.0062021-09-14FILLEDO20210910lalo1000000451.11630724503995-6596O20210910lalo1000000452XE-7OTRK3XE-7OTRK3IOCMDAPI NYKREDIT ST30092021/09/10 14:13:56.456
TradeUSD/DKKBUYJPM300,000300,000USD6.280490Limit6.280490300,0006.28049JPMJPM2021-09-1014:13:59.0012021-09-1014:13:59.0062021-09-14O20210910lalo1000000451.11630724503995-6596O20210910lalo1000000452XE-7OTRK3XE-7OTRK3IOCMDAPI NYKREDIT ST30092021/09/10 14:13:56.456
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.728369Limit0.728375115,9318.625852021-09-1014:18:27.8562021-09-1014:27:10.0302021-09-14FILLED1630724503995-66071630724503995-6607O20210910lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.372930Limit1.372930115,9318.62585JPMJPM2021-09-1014:27:10.0262021-09-1014:27:10.0302021-09-14FILLEDO20210910lalo1000000460.11630724503995-6607O20210910lalo1000000462XE-7OTRK8XE-7OTRK8IOCMDAPI NYKREDIT ST1357502021/09/10 14:27:10.025
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.372930Limit1.372930115,9318.62585JPMJPM2021-09-1014:27:10.0262021-09-1014:27:10.0302021-09-14O20210910lalo1000000460.11630724503995-6607O20210910lalo1000000462XE-7OTRK8XE-7OTRK8IOCMDAPI NYKREDIT ST1357502021/09/10 14:27:10.025
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.282760Limit6.282760300,0006.282762021-09-1014:42:31.3652021-09-1014:42:31.3712021-09-14FILLED1630724503995-66161630724503995-6616O20210910lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.282760Limit6.282760300,0006.28276JPMJPM2021-09-1014:42:31.3662021-09-1014:42:31.3712021-09-14FILLEDO20210910lalo1000000470.11630724503995-6616O20210910lalo1000000471XE-7OTRKCXE-7OTRKCIOCMDAPI NYKREDIT ST30092021/09/10 14:42:31.089
TradeUSD/DKKBUYJPM300,000300,000USD6.282760Limit6.282760300,0006.28276JPMJPM2021-09-1014:42:31.3662021-09-1014:42:31.3712021-09-14O20210910lalo1000000470.11630724503995-6616O20210910lalo1000000471XE-7OTRKCXE-7OTRKCIOCMDAPI NYKREDIT ST30092021/09/10 14:42:31.089
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.728539Limit0.728544116,0538.616732021-09-1014:53:57.2882021-09-1014:56:01.4342021-09-14FILLED1630724503995-66541630724503995-6654O20210910lalo1000000480GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.372610Limit1.372610116,0538.61673BARBAR2021-09-1014:56:01.4062021-09-1014:56:01.4342021-09-14FILLEDO20210910lalo1000000481.11630724503995-6654O20210910lalo1000000483Z0019QIMHDO20210910lalo1000000481.1@1FOKQZRQAZFM596083319615161682021/09/10 14:56:01.405
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.372610Limit1.372610116,0538.61673BARBAR2021-09-1014:56:01.4062021-09-1014:56:01.4342021-09-14O20210910lalo1000000481.11630724503995-6654O20210910lalo1000000483Z0019QIMHDO20210910lalo1000000481.1@1FOKQZRQAZFM596083319615161682021/09/10 14:56:01.405
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.728682Limit0.728687116,0538.616732021-09-1014:50:04.0482021-09-1014:56:02.0772021-09-14FILLED1630724503995-66351630724503995-6635O20210910lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.372340Limit1.372340116,0538.61673BARBAR2021-09-1014:56:02.0502021-09-1014:56:02.0772021-09-14FILLEDO20210910lalo1000000479.11630724503995-6635O20210910lalo1000000491Z0019QIMHEO20210910lalo1000000479.1@1FOKILDYHXVP596083319615155982021/09/10 14:56:02.049
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.372340Limit1.372340116,0538.61673BARBAR2021-09-1014:56:02.0502021-09-1014:56:02.0772021-09-14O20210910lalo1000000479.11630724503995-6635O20210910lalo1000000491Z0019QIMHEO20210910lalo1000000479.1@1FOKILDYHXVP596083319615155982021/09/10 14:56:02.049
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.728762Limit0.728766116,0538.616732021-09-1014:56:23.1692021-09-1014:58:30.9742021-09-14FILLED1630724503995-66601630724503995-6660O20210910lalo1000000498GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLHSB1,000,0001,000,000NOK1.372190Limit1.372190116,0538.61673HSBHSB2021-09-1014:58:30.9692021-09-1014:58:30.9742021-09-14FILLEDO20210910lalo1000000499.11630724503995-6660O20210910lalo1000000501LDC01001GG7WLH5VLDC01001GG7WLH5VIOCNYKREDITOA04b00000kTv2021/09/10 14:58:30.968
TradeDKK/NOKSELLHSB1,000,0001,000,000NOK1.372190Limit1.372190116,0538.61673HSBHSB2021-09-1014:58:30.9692021-09-1014:58:30.9742021-09-14O20210910lalo1000000499.11630724503995-6660O20210910lalo1000000501LDC01001GG7WLH5VLDC01001GG7WLH5VIOCNYKREDITOA04b00000kTv2021/09/10 14:58:30.968
ParentLars Bryld-PetersenPLN/DKKSELL750,000750,000PLN1.636730Limit1.636730195,2243.841742021-09-1015:00:14.1332021-09-1015:00:14.1622021-09-14FILLED1630724503995-66681630724503995-6668O20210910lalo1000000508GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLBAR750,000750,000PLN1.636730Limit1.636730195,2243.84174BARBAR2021-09-1015:00:14.1342021-09-1015:00:14.1622021-09-14FILLEDO20210910lalo1000000509.11630724503995-6668O20210910lalo1000000510Z0019QIMHFO20210910lalo1000000509.1@1FOKXFOFMWGR596083319614651562021/09/10 15:00:12.179
TradePLN/DKKSELLBAR750,000750,000PLN1.636730Limit1.636730195,2243.84174BARBAR2021-09-1015:00:14.1342021-09-1015:00:14.1622021-09-14O20210910lalo1000000509.11630724503995-6668O20210910lalo1000000510Z0019QIMHFO20210910lalo1000000509.1@1FOKXFOFMWGR596083319614651562021/09/10 15:00:12.179
ParentLars Bryld-PetersenNOK/DKKSELL800,000800,000NOK0.728656Limit0.72865692,7428.626042021-09-1015:00:44.5162021-09-1015:00:44.5432021-09-14FILLED1630724503995-66751630724503995-6675O20210910lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR800,000800,000NOK1.372390Limit1.37239092,7428.62604BARBAR2021-09-1015:00:44.5172021-09-1015:00:44.5432021-09-14FILLEDO20210910lalo1000000518.11630724503995-6675O20210910lalo1000000519Z0019QIMHGO20210910lalo1000000518.1@1FOKENXZATTB596083319614557582021/09/10 15:00:41.420
TradeDKK/NOKSELLBAR800,000800,000NOK1.372390Limit1.37239092,7428.62604BARBAR2021-09-1015:00:44.5172021-09-1015:00:44.5432021-09-14O20210910lalo1000000518.11630724503995-6675O20210910lalo1000000519Z0019QIMHGO20210910lalo1000000518.1@1FOKENXZATTB596083319614557582021/09/10 15:00:41.420
ParentLars Bryld-PetersenZAR/DKKSELL017,000,000ZARLimit0.4448462021-09-1015:06:18.0002021-09-1015:06:23.0012021-09-14EXPIRED1630724503995-66891630724503995-6689O20210910lalo1000000526GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenZAR/DKKSELL17,000,00017,000,000ZAR0.444921Limit0.4449221,203,69714.123152021-09-1015:06:39.8682021-09-1015:06:39.8842021-09-14FILLED1630724503995-66991630724503995-6699O20210910lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS17,000,00017,000,000ZAR2.247590Limit2.2475901,203,69714.12315UBSUBS2021-09-1015:06:39.8692021-09-1015:06:39.8842021-09-14FILLEDO20210910lalo1000000533.11630724503995-6699O20210910lalo1000000534POA3BFQC5UKSFDQOA3B4QC5U6DHJIOC4578488194103459845_42021/09/10 15:06:38.519
TradeDKK/ZARSELLUBS17,000,00017,000,000ZAR2.247590Limit2.2475901,203,69714.12315UBSUBS2021-09-1015:06:39.8692021-09-1015:06:39.8842021-09-14O20210910lalo1000000533.11630724503995-6699O20210910lalo1000000534POA3BFQC5UKSFDQOA3B4QC5U6DHJIOC4578488194103459845_42021/09/10 15:06:38.519
ParentLars Bryld-PetersenZAR/DKKSELL2,000,0002,000,000ZAR0.444941Limit0.444939141,61114.123152021-09-1015:06:31.1412021-09-1015:06:47.7832021-09-14FILLED1630724503995-66951630724503995-6695O20210910lalo1000000530GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/ZARSELLUBS2,000,0002,000,000ZAR2.247490Limit2.247490141,61114.12315UBSUBS2021-09-1015:06:47.7752021-09-1015:06:47.7832021-09-14FILLEDO20210910lalo1000000531.11630724503995-6695O20210910lalo1000000542POA3BFQC5UKSFEQOA3B4QC5U6DHKIOC4578488203582839812_42021/09/10 15:06:47.774
TradeDKK/ZARSELLUBS2,000,0002,000,000ZAR2.247490Limit2.247490141,61114.12315UBSUBS2021-09-1015:06:47.7752021-09-1015:06:47.7832021-09-14O20210910lalo1000000531.11630724503995-6695O20210910lalo1000000542POA3BFQC5UKSFEQOA3B4QC5U6DHKIOC4578488203582839812_42021/09/10 15:06:47.774
ParentLars Bryld-PetersenTRY/DKKSELL1,700,0001,700,000TRY0.747000Limit0.747000202,0368.414332021-09-1015:07:02.5682021-09-1015:07:02.6512021-09-14FILLED1630724503995-67101630724503995-6710O20210910lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLDBK1,700,0001,700,000TRY0.747000Limit0.747000202,0368.41433DBKDBK2021-09-1015:07:02.5692021-09-1015:07:02.6512021-09-14FILLEDO20210910lalo1000000550.11630724503995-6710O20210910lalo100000055103298276558FOKB-157051482021/09/10 15:07:00.916
TradeTRY/DKKSELLDBK1,700,0001,700,000TRY0.747000Limit0.747000202,0368.41433DBKDBK2021-09-1015:07:02.5692021-09-1015:07:02.6512021-09-14O20210910lalo1000000550.11630724503995-6710O20210910lalo100000055103298276558FOKB-157051482021/09/10 15:07:00.916
ParentLars Bryld-PetersenSEK/DKKBUY10,000,00010,000,000DKK0.730162Limit0.7301511,590,4316.287602021-09-1015:19:40.3082021-09-1015:19:40.3372021-09-14FILLED1630724503995-67371630724503995-6737O20210910lalo1000000558GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,000,0005,000,000DKK1.369600Limit1.369600795,2156.28760DBRDBR2021-09-1015:19:40.3092021-09-1015:19:40.3212021-09-14FILLEDO20210910lalo1000000559.21630724503995-6737O20210910lalo1000000561583373202032637669301898225321981770IOCNYKRABFX126998471932021/09/10 15:19:39.930
TradeDKK/SEKBUYDBR5,000,0005,000,000DKK1.369600Limit1.369600795,2156.28760DBRDBR2021-09-1015:19:40.3092021-09-1015:19:40.3212021-09-14O20210910lalo1000000559.21630724503995-6737O20210910lalo1000000561583373202032637669301898225321981770IOCNYKRABFX126998471932021/09/10 15:19:39.930
ChildDKK/SEKBUYBAR5,000,0005,000,000DKK1.369520Limit1.369520795,2156.28760BARBAR2021-09-1015:19:40.3092021-09-1015:19:40.3372021-09-14FILLEDO20210910lalo1000000559.11630724503995-6737O20210910lalo1000000560Z0019QIMHHO20210910lalo1000000559.1@1FOKPJGSZHHQ596083319612694972021/09/10 15:19:26.738
TradeDKK/SEKBUYBAR5,000,0005,000,000DKK1.369520Limit1.369520795,2156.28760BARBAR2021-09-1015:19:40.3092021-09-1015:19:40.3372021-09-14O20210910lalo1000000559.11630724503995-6737O20210910lalo1000000560Z0019QIMHHO20210910lalo1000000559.1@1FOKPJGSZHHQ596083319612694972021/09/10 15:19:26.738
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000DKK0.730135Limit0.7302141,590,4316.287602021-09-1015:20:28.8832021-09-1015:20:28.9122021-09-14FILLED1630724503995-67461630724503995-6746O20210910lalo1000000574GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000DKK1.369580Limit1.369580795,2156.28760JPMJPM2021-09-1015:20:28.8842021-09-1015:20:28.8882021-09-14FILLEDO20210910lalo1000000575.21630724503995-6746O20210910lalo1000000577XE-7OTRKKXE-7OTRKKIOCMDAPI NYKREDIT ST1922352021/09/10 15:20:28.535
TradeDKK/SEKSELLJPM5,000,0005,000,000DKK1.369580Limit1.369580795,2156.28760JPMJPM2021-09-1015:20:28.8842021-09-1015:20:28.8882021-09-14O20210910lalo1000000575.21630724503995-6746O20210910lalo1000000577XE-7OTRKKXE-7OTRKKIOCMDAPI NYKREDIT ST1922352021/09/10 15:20:28.535
ChildDKK/SEKSELLBAR5,000,0005,000,000DKK1.369640Limit1.369640795,2156.28760BARBAR2021-09-1015:20:28.8842021-09-1015:20:28.9122021-09-14FILLEDO20210910lalo1000000575.11630724503995-6746O20210910lalo1000000576Z0019QIMHIO20210910lalo1000000575.1@1FOKULQHVOPK596083319612582802021/09/10 15:20:26.508
TradeDKK/SEKSELLBAR5,000,0005,000,000DKK1.369640Limit1.369640795,2156.28760BARBAR2021-09-1015:20:28.8842021-09-1015:20:28.9122021-09-14O20210910lalo1000000575.11630724503995-6746O20210910lalo1000000576Z0019QIMHIO20210910lalo1000000575.1@1FOKULQHVOPK596083319612582802021/09/10 15:20:26.508
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.730189Limit0.730189580,3708.615192021-09-1015:24:03.7332021-09-1015:24:03.7642021-09-14FILLED1630724503995-67631630724503995-6763O20210910lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR958,650958,650SEK1.369500Limit1.369500111,2748.61519DBRDBR2021-09-1015:24:03.7352021-09-1015:24:03.7472021-09-14FILLEDO20210910lalo1000000593.11630724503995-6763O20210910lalo1000000594583373202035271926301898225324616026IOCNYKRABFX126999198832021/09/10 15:23:56.593
TradeDKK/SEKSELLDBR958,650958,650SEK1.369500Limit1.369500111,2748.61519DBRDBR2021-09-1015:24:03.7352021-09-1015:24:03.7472021-09-14O20210910lalo1000000593.11630724503995-6763O20210910lalo1000000594583373202035271926301898225324616026IOCNYKRABFX126999198832021/09/10 15:23:56.593
ChildDKK/SEKSELLBAR4,041,3504,041,350SEK1.369510Limit1.369510469,0968.61519BARBAR2021-09-1015:24:03.7352021-09-1015:24:03.7642021-09-14FILLEDO20210910lalo1000000593.21630724503995-6763O20210910lalo1000000595Z0019QIMHJO20210910lalo1000000593.2@1FOKUIFHAFCJ596083319612282182021/09/10 15:23:32.978
TradeDKK/SEKSELLBAR4,041,3504,041,350SEK1.369510Limit1.369510469,0968.61519BARBAR2021-09-1015:24:03.7352021-09-1015:24:03.7642021-09-14O20210910lalo1000000593.21630724503995-6763O20210910lalo1000000595Z0019QIMHJO20210910lalo1000000593.2@1FOKUIFHAFCJ596083319612282182021/09/10 15:23:32.978
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.730247Limit0.7302411,160,7408.615192021-09-1015:21:09.5092021-09-1015:27:08.0682021-09-14FILLED1630724503995-67561630724503995-6756O20210910lalo1000000590GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR10,000,00010,000,000SEK1.369400Limit1.3694001,160,7408.61519DBRDBR2021-09-1015:27:08.0562021-09-1015:27:08.0682021-09-14FILLEDO20210910lalo1000000591.11630724503995-6756O20210910lalo1000000609583373202037115139301898225326459240IOCNYKRABFX126999593462021/09/10 15:27:08.055
TradeDKK/SEKSELLDBR10,000,00010,000,000SEK1.369400Limit1.3694001,160,7408.61519DBRDBR2021-09-1015:27:08.0562021-09-1015:27:08.0682021-09-14O20210910lalo1000000591.11630724503995-6756O20210910lalo1000000609583373202037115139301898225326459240IOCNYKRABFX126999593462021/09/10 15:27:08.055
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.730311Limit0.7303111,160,7408.615192021-09-1015:29:38.0222021-09-1015:29:38.0522021-09-14FILLED1630724503995-67711630724503995-6771O20210910lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,153,6503,153,650SEK1.369300Limit1.369300366,0578.61519DBRDBR2021-09-1015:29:38.0232021-09-1015:29:38.0362021-09-14FILLEDO20210910lalo1000000617.21630724503995-6771O20210910lalo1000000619583373202038614813301898225327958915IOCNYKRABFX127000037642021/09/10 15:29:37.810
TradeDKK/SEKSELLDBR3,153,6503,153,650SEK1.369300Limit1.369300366,0578.61519DBRDBR2021-09-1015:29:38.0232021-09-1015:29:38.0362021-09-14O20210910lalo1000000617.21630724503995-6771O20210910lalo1000000619583373202038614813301898225327958915IOCNYKRABFX127000037642021/09/10 15:29:37.810
ChildDKK/SEKSELLBAR6,846,3506,846,350SEK1.369270Limit1.369270794,6838.61519BARBAR2021-09-1015:29:38.0232021-09-1015:29:38.0522021-09-14FILLEDO20210910lalo1000000617.11630724503995-6771O20210910lalo1000000618Z0019QIMHKO20210910lalo1000000617.1@1FOKHISGHZWA596083319611826822021/09/10 15:29:05.452
TradeDKK/SEKSELLBAR6,846,3506,846,350SEK1.369270Limit1.369270794,6838.61519BARBAR2021-09-1015:29:38.0232021-09-1015:29:38.0522021-09-14O20210910lalo1000000617.11630724503995-6771O20210910lalo1000000618Z0019QIMHKO20210910lalo1000000617.1@1FOKHISGHZWA596083319611826822021/09/10 15:29:05.452
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.287120Limit6.2871202,000,0006.287122021-09-1015:39:13.1902021-09-1015:39:13.2192021-09-14FILLED1630724503995-68001630724503995-6800O20210910lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR2,000,0002,000,000USD6.287120Limit6.2871202,000,0006.28712BARBAR2021-09-1015:39:13.1912021-09-1015:39:13.2192021-09-14FILLEDO20210910lalo1000000635.11630724503995-6800O20210910lalo1000000636Z0019QIMHLO20210910lalo1000000635.1@1FOKLMQRICSU596083319610084192021/09/10 15:39:12.998
TradeUSD/DKKBUYBAR2,000,0002,000,000USD6.287120Limit6.2871202,000,0006.28712BARBAR2021-09-1015:39:13.1912021-09-1015:39:13.2192021-09-14O20210910lalo1000000635.11630724503995-6800O20210910lalo1000000636Z0019QIMHLO20210910lalo1000000635.1@1FOKLMQRICSU596083319610084192021/09/10 15:39:12.998
ParentLars Bryld-PetersenSEK/DKKSELL6,000,0006,000,000SEK0.730114Limit0.730114696,8038.610752021-09-1015:39:33.1672021-09-1015:39:33.1802021-09-14FILLED1630724503995-68101630724503995-6810O20210910lalo1000000643GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR6,000,0006,000,000SEK1.369650Limit1.369650696,8038.61075DBRDBR2021-09-1015:39:33.1682021-09-1015:39:33.1802021-09-14FILLEDO20210910lalo1000000644.11630724503995-6810O20210910lalo1000000645583373202044566260301898225333910361IOCNYKRABFX127003160152021/09/10 15:39:32.645
TradeDKK/SEKSELLDBR6,000,0006,000,000SEK1.369650Limit1.369650696,8038.61075DBRDBR2021-09-1015:39:33.1682021-09-1015:39:33.1802021-09-14O20210910lalo1000000644.11630724503995-6810O20210910lalo1000000645583373202044566260301898225333910361IOCNYKRABFX127003160152021/09/10 15:39:32.645
ParentLars Bryld-PetersenSEK/DKKBUY03,000,000SEKLimit0.7300052021-09-1015:35:08.9932021-09-1015:40:33.2962021-09-14CANCELEDUser Cancel1630724503995-67831630724503995-6783O20210910lalo1000000632GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.286770Limit6.286800500,0006.286772021-09-1015:41:07.8772021-09-1015:41:14.8612021-09-14FILLED1630724503995-68191630724503995-6819O20210910lalo1000000654GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.286770Limit6.286770500,0006.28677BARBAR2021-09-1015:41:14.8332021-09-1015:41:14.8612021-09-14FILLEDO20210910lalo1000000655.11630724503995-6819O20210910lalo1000000657Z0019QIMHMO20210910lalo1000000655.1@1FOKQEMMJEYG596083319609792982021/09/10 15:41:14.831
TradeUSD/DKKBUYBAR500,000500,000USD6.286770Limit6.286770500,0006.28677BARBAR2021-09-1015:41:14.8332021-09-1015:41:14.8612021-09-14O20210910lalo1000000655.11630724503995-6819O20210910lalo1000000657Z0019QIMHMO20210910lalo1000000655.1@1FOKQEMMJEYG596083319609792982021/09/10 15:41:14.831
ParentLars Bryld-PetersenSEK/DKKSELL2,500,0002,500,000SEK0.730215Limit0.730202290,3358.610752021-09-1015:42:46.1042021-09-1015:43:08.0842021-09-14FILLED1630724503995-68281630724503995-6828O20210910lalo1000000664GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM582,770582,770SEK1.369490Limit1.36949067,6798.61075JPMJPM2021-09-1015:43:08.0732021-09-1015:43:08.0772021-09-14FILLEDO20210910lalo1000000665.21630724503995-6828O20210910lalo1000000669XE-7OTRKQXE-7OTRKQIOCMDAPI NYKREDIT ST8791522021/09/10 15:43:08.071
TradeDKK/SEKSELLJPM582,770582,770SEK1.369490Limit1.36949067,6798.61075JPMJPM2021-09-1015:43:08.0732021-09-1015:43:08.0772021-09-14O20210910lalo1000000665.21630724503995-6828O20210910lalo1000000669XE-7OTRKQXE-7OTRKQIOCMDAPI NYKREDIT ST8791522021/09/10 15:43:08.071
ChildDKK/SEKSELLDBR1,917,2301,917,230SEK1.369450Limit1.369450222,6558.61075DBRDBR2021-09-1015:43:08.0722021-09-1015:43:08.0842021-09-14FILLEDO20210910lalo1000000665.11630724503995-6828O20210910lalo1000000667583373202046715297301898225336059398IOCNYKRABFX127004089222021/09/10 15:43:08.071
TradeDKK/SEKSELLDBR1,917,2301,917,230SEK1.369450Limit1.369450222,6558.61075DBRDBR2021-09-1015:43:08.0722021-09-1015:43:08.0842021-09-14O20210910lalo1000000665.11630724503995-6828O20210910lalo1000000667583373202046715297301898225336059398IOCNYKRABFX127004089222021/09/10 15:43:08.071
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.730327Limit0.730300116,1348.610752021-09-1015:50:03.1992021-09-1015:50:03.2132021-09-14FILLED1630724503995-68451630724503995-6845O20210910lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.369250Limit1.369250116,1348.61075DBRDBR2021-09-1015:50:03.2012021-09-1015:50:03.2132021-09-14FILLEDO20210910lalo1000000683.11630724503995-6845O20210910lalo1000000684583373202050866585301898225340210686IOCNYKRABFX127005884972021/09/10 15:50:03.136
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.369250Limit1.369250116,1348.61075DBRDBR2021-09-1015:50:03.2012021-09-1015:50:03.2132021-09-14O20210910lalo1000000683.11630724503995-6845O20210910lalo1000000684583373202050866585301898225340210686IOCNYKRABFX127005884972021/09/10 15:50:03.136
ParentLars Bryld-PetersenGBP/DKKSELL100,000100,000GBP8.718200Limit8.718200138,6690.721142021-09-1015:52:45.5262021-09-1015:52:46.0402021-09-14FILLED1630724503995-68561630724503995-6856O20210910lalo1000000691GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR100,000100,000GBP8.718200Limit8.718200138,6690.72114DBRDBR2021-09-1015:52:46.0272021-09-1015:52:46.0402021-09-14FILLEDO20210910lalo1000000692.11630724503995-6856O20210910lalo1000000694583373202052494848301898225341838957IOCNYKRABFX127006689682021/09/10 15:52:46.026
TradeGBP/DKKSELLDBR100,000100,000GBP8.718200Limit8.718200138,6690.72114DBRDBR2021-09-1015:52:46.0272021-09-1015:52:46.0402021-09-14O20210910lalo1000000692.11630724503995-6856O20210910lalo1000000694583373202052494848301898225341838957IOCNYKRABFX127006689682021/09/10 15:52:46.026
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.728820Limit0.728810174,0088.620312021-09-1015:53:36.0632021-09-1015:55:50.4982021-09-14FILLED1630724503995-68621630724503995-6862O20210910lalo1000000701GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,500,0001,500,000NOK1.372080Limit1.372080174,0088.62031BARBAR2021-09-1015:55:50.4662021-09-1015:55:50.4982021-09-14FILLEDO20210910lalo1000000702.11630724503995-6862O20210910lalo1000000704Z0019QIMHNO20210910lalo1000000702.1@1FOKMTMXMALM596083319607777322021/09/10 15:55:50.465
TradeDKK/NOKSELLBAR1,500,0001,500,000NOK1.372080Limit1.372080174,0088.62031BARBAR2021-09-1015:55:50.4662021-09-1015:55:50.4982021-09-14O20210910lalo1000000702.11630724503995-6862O20210910lalo1000000704Z0019QIMHNO20210910lalo1000000702.1@1FOKMTMXMALM596083319607777322021/09/10 15:55:50.465
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.284980Limit6.284980500,0006.284982021-09-1016:10:16.0592021-09-1016:10:16.0662021-09-14FILLED1630724503995-68841630724503995-6884O20210910lalo1000000715GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.284980Limit6.284980500,0006.28498CTBCTB2021-09-1016:10:16.0602021-09-1016:10:16.0662021-09-14FILLEDO20210910lalo1000000716.11630724503995-6884O20210910lalo1000000717A6D69M20GAKOLO040004A6D69M2GGAGOLO04000402FOK536J4R0OC5A5LP00104L7_002021/09/10 16:10:15.532
TradeUSD/DKKBUYCTB500,000500,000USD6.284980Limit6.284980500,0006.28498CTBCTB2021-09-1016:10:16.0602021-09-1016:10:16.0662021-09-14O20210910lalo1000000716.11630724503995-6884O20210910lalo1000000717A6D69M20GAKOLO040004A6D69M2GGAGOLO04000402FOK536J4R0OC5A5LP00104L7_002021/09/10 16:10:15.532
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.728539Limit0.728542463,8838.622862021-09-1016:06:44.0162021-09-1016:18:10.1022021-09-14FILLED1630724503995-68801630724503995-6880O20210910lalo1000000713GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS4,000,0004,000,000NOK1.372610Limit1.372610463,8838.62286UBSUBS2021-09-1016:18:10.0882021-09-1016:18:10.1022021-09-14FILLEDO20210910lalo1000000714.11630724503995-6880O20210910lalo1000000725POA3BFQC5UKSFGQOA3B4QC5U6DJVIOC4578492588671581187_72021/09/10 16:18:10.087
TradeDKK/NOKSELLUBS4,000,0004,000,000NOK1.372610Limit1.372610463,8838.62286UBSUBS2021-09-1016:18:10.0882021-09-1016:18:10.1022021-09-14O20210910lalo1000000714.11630724503995-6880O20210910lalo1000000725POA3BFQC5UKSFGQOA3B4QC5U6DJVIOC4578492588671581187_72021/09/10 16:18:10.087
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.728619Limit0.728619115,9718.622862021-09-1016:19:05.9562021-09-1016:19:06.9092021-09-14FILLED1630724503995-68911630724503995-6891O20210910lalo1000000732GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.372460Limit1.372460115,9718.62286BARBAR2021-09-1016:19:06.8802021-09-1016:19:06.9092021-09-14FILLEDO20210910lalo1000000733.11630724503995-6891O20210910lalo1000000735Z0019QIMHOO20210910lalo1000000733.1@1FOKNNTNFTUA596083319604113782021/09/10 16:19:06.879
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.372460Limit1.372460115,9718.62286BARBAR2021-09-1016:19:06.8802021-09-1016:19:06.9092021-09-14O20210910lalo1000000733.11630724503995-6891O20210910lalo1000000735Z0019QIMHOO20210910lalo1000000733.1@1FOKNNTNFTUA596083319604113782021/09/10 16:19:06.879
ParentLars Bryld-PetersenNOK/DKKSELL800,000800,000NOK0.728826Limit0.72882692,7778.622862021-09-1016:24:53.7452021-09-1016:24:53.7732021-09-14FILLED1630724503995-68981630724503995-6898O20210910lalo1000000742GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR800,000800,000NOK1.372070Limit1.37207092,7778.62286BARBAR2021-09-1016:24:53.7462021-09-1016:24:53.7732021-09-14FILLEDO20210910lalo1000000743.11630724503995-6898O20210910lalo1000000744Z0019QIMHPO20210910lalo1000000743.1@1FOKJNAUWVUZ596083319603520932021/09/10 16:24:51.804
TradeDKK/NOKSELLBAR800,000800,000NOK1.372070Limit1.37207092,7778.62286BARBAR2021-09-1016:24:53.7462021-09-1016:24:53.7732021-09-14O20210910lalo1000000743.11630724503995-6898O20210910lalo1000000744Z0019QIMHPO20210910lalo1000000743.1@1FOKJNAUWVUZ596083319603520932021/09/10 16:24:51.804
ParentLars Bryld-PetersenNOK/DKKSELL0800,000NOKLimit0.7289372021-09-1015:56:00.0182021-09-1016:24:56.4242021-09-14CANCELEDUser Cancel1630724503995-68681630724503995-6868O20210910lalo1000000711GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH0.977390Limit0.97739077,7776.428622021-09-1016:34:44.7362021-09-1016:34:44.8522021-09-14FILLED1630724503995-69101630724503995-6910O20210910lalo1000000753GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.977390Limit0.97739077,7776.42862UBSUBS2021-09-1016:34:44.7372021-09-1016:34:44.8522021-09-14FILLEDO20210910lalo1000000754.11630724503995-6910O20210910lalo1000000755POA3BFQC5UKSFHQOA3B4QC5U6DKIIOC4578493606396444678_52021/09/10 16:34:43.960
TradeCNH/DKKBUYUBS500,000500,000CNH0.977390Limit0.97739077,7776.42862UBSUBS2021-09-1016:34:44.7372021-09-1016:34:44.8522021-09-14O20210910lalo1000000754.11630724503995-6910O20210910lalo1000000755POA3BFQC5UKSFHQOA3B4QC5U6DKIIOC4578493606396444678_52021/09/10 16:34:43.960
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.284200Limit6.284200200,0006.284202021-09-1016:39:47.9842021-09-1016:39:47.9972021-09-14FILLED1630724503995-69161630724503995-6916O20210910lalo1000000762GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.284200Limit6.284200200,0006.28420DBRDBR2021-09-1016:39:47.9852021-09-1016:39:47.9972021-09-14FILLEDO20210910lalo1000000763.11630724503995-6916O20210910lalo1000000764583373202080714425301898225370058526IOCNYKRABFX127018050232021/09/10 16:39:47.858
TradeUSD/DKKSELLDBR200,000200,000USD6.284200Limit6.284200200,0006.28420DBRDBR2021-09-1016:39:47.9852021-09-1016:39:47.9972021-09-14O20210910lalo1000000763.11630724503995-6916O20210910lalo1000000764583373202080714425301898225370058526IOCNYKRABFX127018050232021/09/10 16:39:47.858
ParentLars Bryld-PetersenSEK/DKKBUY260,000260,000SEK0.729900Limit0.72990030,2238.602792021-09-1016:40:16.2592021-09-1016:40:16.2732021-09-14FILLED1630724503995-69231630724503995-6923O20210910lalo1000000771GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR260,000260,000SEK1.370050Limit1.37005030,2238.60279DBRDBR2021-09-1016:40:16.2602021-09-1016:40:16.2732021-09-14FILLEDO20210910lalo1000000772.11630724503995-6923O20210910lalo1000000773583373202080997183301898225370341287IOCNYKRABFX127018154382021/09/10 16:40:14.650
TradeDKK/SEKBUYDBR260,000260,000SEK1.370050Limit1.37005030,2238.60279DBRDBR2021-09-1016:40:16.2602021-09-1016:40:16.2732021-09-14O20210910lalo1000000772.11630724503995-6923O20210910lalo1000000773583373202080997183301898225370341287IOCNYKRABFX127018154382021/09/10 16:40:14.650
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4363602021-09-1007:40:28.9852021-09-1017:00:55.2362021-09-14CANCELEDUser Cancel - Cancelled after disconnection1630724503995-56971630724503995-5697O20210910lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY4,000,0005,000,000EUR7.435700Limit7.4357804,738,1001.184802021-09-1007:40:36.3142021-09-1017:00:55.2372021-09-14CANCELEDUser Cancel - Cancelled after disconnection1630724503995-57041630724503995-5704O20210910lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.435710Limit7.4357102,368,4901.18424HSBHSB2021-09-1010:01:02.8502021-09-1010:01:02.8562021-09-14FILLEDO20210910lalo1000000004.11630724503995-5704O20210910lalo1000000088LDC01001GG7BKTC4LDC01001GG7BKTC4IOCNYKREDITOA04f000001Ax2021/09/10 10:01:02.848
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.435710Limit7.4357102,368,4901.18424HSBHSB2021-09-1010:01:02.8502021-09-1010:01:02.8562021-09-14O20210910lalo1000000004.11630724503995-5704O20210910lalo1000000088LDC01001GG7BKTC4LDC01001GG7BKTC4IOCNYKREDITOA04f000001Ax2021/09/10 10:01:02.848
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435700Limit7.4357001,184,8051.18480HSBHSB2021-09-1010:41:33.0482021-09-1010:41:33.0532021-09-14FILLEDO20210910lalo1000000004.21630724503995-5704O20210910lalo1000000113LDC01001GG7DWZLTLDC01001GG7DWZLTIOCNYKREDITOA04f000001Iq2021/09/10 10:41:33.047
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435700Limit7.4357001,184,8051.18480HSBHSB2021-09-1010:41:33.0482021-09-1010:41:33.0532021-09-14O20210910lalo1000000004.21630724503995-5704O20210910lalo1000000113LDC01001GG7DWZLTLDC01001GG7DWZLTIOCNYKREDITOA04f000001Iq2021/09/10 10:41:33.047
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435650Limit7.4356501,184,8051.18480HSBHSB2021-09-1010:54:03.7522021-09-1010:54:03.7572021-09-14FILLEDO20210910lalo1000000004.31630724503995-5704O20210910lalo1000000129LDC01001GG7FLWQALDC01001GG7FLWQAIOCNYKREDITOA04f000001Mf2021/09/10 10:54:03.751
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435650Limit7.4356501,184,8051.18480HSBHSB2021-09-1010:54:03.7522021-09-1010:54:03.7572021-09-14O20210910lalo1000000004.31630724503995-5704O20210910lalo1000000129LDC01001GG7FLWQALDC01001GG7FLWQAIOCNYKREDITOA04f000001Mf2021/09/10 10:54:03.751
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210910SELL50,00050,000EUR7.433903Limit7.43390359,1351.182692021-09-1008:00:36.3942021-09-1008:00:36.3942021-09-10FILLED1630724503995-22281630724503995-2228O20210910lold1000000001FOKAFTALE_33877285DefaulteRvlOlKaQO
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210910BUY50,00050,000DKK0.159609Limit0.1596097,9800.159612021-09-1008:29:07.0302021-09-1008:29:07.0302021-09-10FILLED1630724503995-22471630724503995-2247O20210910lold1000000002FOKAFTALE_36946709DefaultCObkWO9XbdG
ParentAasted ApS B1USD/EUR.FWD.20210910BUY127,000127,000USD0.846752Limit0.846752127,0000.846752021-09-1009:07:14.3112021-09-1009:07:14.3112021-09-10FILLED1630724503995-22651630724503995-2265O20210910lold1000000003FOK54719665457Default3iH9muoTXv3
ParentAasted ApS B1EUR/DKK.FWD.20210910SELL373,000373,000EUR7.426098Limit7.426098441,2201.182892021-09-1009:08:06.9682021-09-1009:08:06.9682021-09-10FILLED1630724503995-22671630724503995-2267O20210910lold1000000004FOK54719665430Default5V4SkkYg5IG
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20210910BUY1,800,0001,800,000EUR7.451924Limit7.4519242,131,0201.183902021-09-1009:33:54.2412021-09-1009:33:54.2412021-09-10FILLED1630724503995-22891630724503995-2289O20210910lold1000000005FOKAFTALE_26688248Default9ZH8aVffGkc
ParentSilcofa A/S B2GBP/DKKBUY1,5001,500GBP8.742470Limit8.7424702,0800.721052021-09-1009:58:34.1172021-09-1009:58:34.1172021-09-14FILLED1630724503995-23101630724503995-2310O20210910lold1000000006FOKAFTALE_89929814Defaultm64b5HkI1b
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210910BUY280,000280,000EUR0.134229Limit0.134229331,5891.184242021-09-1010:05:35.9082021-09-1010:05:35.9082021-09-10FILLED1630724503995-23291630724503995-2329O20210910lold1000000007FOKAFTALE_28331843Default5Z8hmJ4jF6a
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210910SELL241,590241,590USD6.262080Limit6.262080241,5906.262082021-09-1010:28:57.9802021-09-1010:28:57.9792021-09-10FILLED1630724503995-23521630724503995-2352O20210910lold1000000008FOK54719501144DefaultCdiniUd4506
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210910BUY75,00075,000USD0.158738Limit0.15873875,0000.158742021-09-1010:41:39.3672021-09-1010:41:39.3672021-09-10FILLED1630724503995-23601630724503995-2360O20210910lold1000000009FOK54711626541Default74h0SkmtZZDIntern ovf.
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210910BUY500,000500,000EUR7.436025Limit7.436025592,4031.184802021-09-1010:50:22.4852021-09-1010:50:22.4852021-09-10FILLEDBLP.RFQ.822277644_NYPMBLP.RFQ.822277644_NYPMO20210910lold1000000010FOKL_123NYK_PMDefault2GBqDojCQSR
ParentBloomberg RFS / ?KRISTIAN FAERCHAUD/CAD.FWD.20211019BUY9,000,0009,000,000AUD0.933305Limit0.9333056,662,3401.350882021-09-1011:08:00.2932021-09-1011:08:00.2932021-10-19FILLEDBLP.RFQ.822279277_DSVCBLP.RFQ.822279277_DSVCO20210910lold1000000011FOKL_58233528Default2tI5kDG2Cj6
ParentBloomberg RFS / ?KRISTIAN FAERCHUSD/MXN.FWD.20211123BUY70,000,00070,000,000MXN20.07224Limit20.072243,487,40420.07222021-09-1011:13:38.3102021-09-1011:13:38.3102021-11-23FILLEDBLP.RFQ.822279746_DSVCBLP.RFQ.822279746_DSVCO20210910lold1000000012FOKL_58233528Default4pCsnntI1Ll
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL3,300,0003,300,000DKK7.436020Limit7.436020525,7906.276272021-09-1011:29:27.9402021-09-1011:29:27.9402021-09-14FILLEDBLP.RFQ.822280927_NYPMBLP.RFQ.822280927_NYPMO20210910lold1000000013FOKL_123NYK_PMDefault88w6F251Omq
ParentConscia A/S B2USD/NOK.FWD.20211210BUY451,188451,188USD8.659126Limit8.659126451,1888.659132021-09-1011:49:10.6202021-09-1011:49:10.6202021-12-10FILLED1630724503995-23921630724503995-2392O20210910lold1000000014FOKCONSCIA_NORGE_ASDefault5kJiek5qMiCPO 110271
ParentH & S Westergaard A/S B1EUR/DKK.FWD.20210910SELL530,000530,000EUR7.435513Limit7.435513627,8571.184632021-09-1011:50:52.2122021-09-1011:50:52.2122021-09-10FILLED1630724503995-24061630724503995-2406O20210910lold1000000015FOK54719664213Default4SLt7NEqoxl
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210910BUY300,000300,000EUR0.134000Limit0.134000355,3911.184632021-09-1011:51:50.6432021-09-1011:51:50.6432021-09-10FILLED1630724503995-24081630724503995-2408O20210910lold1000000016FOK54711626541DefaultGskI0oGMJpIntern ovf.
ParentLCD Wholesale A/SUSD/DKK.FWD.20210910BUY160,000160,000USD6.292795Limit6.292795160,0006.292792021-09-1011:59:16.3312021-09-1011:59:16.3312021-09-10FILLED1630724503995-24221630724503995-2422O20210910lold1000000017FOK54719506170DefaultBa87iwYXWoW
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY900,000900,000GBP8.718860Limit8.7188601,248,4580.720892021-09-1012:34:02.9902021-09-1012:34:02.9902021-09-14FILLEDBLP.RFQ.822285247_NYKTBLP.RFQ.822285247_NYKTO20210910lold1000000018FOKL_12719280DefaultBlChuJ7SXHJ
ParentBloomberg RFS / ?SOEREN GYLDENLOEVESEK/DKKBUY5,000,0005,000,000SEK0.729472Limit0.729472580,3358.615712021-09-1012:35:52.3492021-09-1012:35:52.3492021-09-14FILLEDBLP.RFQ.822285341_NYKTBLP.RFQ.822285341_NYKTO20210910lold1000000019FOKL_12719280DefaultoEx8jnWuDG
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220210BUY87,70087,700USD6.282301Limit6.28230187,7006.282302021-09-1013:05:37.9942021-09-1013:05:37.9942022-02-10FILLED1630724503995-24731630724503995-2473O20210910lold1000000020FOKAFTALE_26688248Default777W5AhEiwv
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210910BUY10,00010,000USD0.158598Limit0.15859810,0000.158602021-09-1013:45:01.5732021-09-1013:45:01.5732021-09-10FILLED1630724503995-24961630724503995-2496O20210910lold1000000021FOK54711626541Default334QePF8Ze2Intern ovf.
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL750,000750,000EUR9.204200Limit9.204200887,5131.183352021-09-1013:46:24.2952021-09-1013:46:24.2952021-09-14FILLEDBLP.RFQ.822289330_SEMCBLP.RFQ.822289330_SEMCO20210910lold1000000022FOKL_4320921630Default329tZCc4QSZ
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL2,152,0002,152,000EUR7.435990Limit7.4359902,546,5691.183352021-09-1013:54:54.9902021-09-1013:54:54.9902021-09-14FILLEDBLP.RFQ.822289846_SEMCBLP.RFQ.822289846_SEMCO20210910lold1000000023FOKL_4320921630DefaultDsv9AhGrqXK
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210910BUY35,20035,200EUR7.456049Limit7.45604941,6541.183352021-09-1013:56:58.6322021-09-1013:56:58.6322021-09-10FILLED1630724503995-25121630724503995-2512O20210910lold1000000024FOKAFTALE_29167893DefaultBTsXP4VF1voREH KENDERMANN
ParentConscia A/S B3USD/DKK.FWD.20220110BUY162,669162,669USD6.279562Limit6.279561162,6696.279562021-09-1014:14:00.7772021-09-1014:14:00.7772022-01-10FILLED1630724503995-25231630724503995-2523O20210910lold1000000025FOKCONSCIA_ASDefault4oraHxeOKo331025058
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKKSELL3,500,0003,500,000NOK0.728504Limit0.728504406,1878.616732021-09-1014:49:19.2372021-09-1014:49:19.2372021-09-14FILLEDBLP.RFQ.822295612_RINGBLP.RFQ.822295612_RINGO20210910lold1000000026FOKL_37536814Default9VvFfOINgNO
ParentBloomberg RFS / ?MADS LYHNEPLN/DKKSELL620,000620,000PLN1.636330Limit1.636330161,5323.838242021-09-1014:59:33.2232021-09-1014:59:33.2232021-09-14FILLEDBLP.RFQ.822296630_DAANBLP.RFQ.822296630_DAANO20210910lold1000000027FOKL_31843219Default2hPEacUt1sh
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDZAR/DKKSELL19,000,00019,000,000ZAR0.444770Limit0.4447701,345,30814.123152021-09-1015:04:12.5062021-09-1015:04:12.5062021-09-14FILLEDBLP.RFQ.822297145_CPLABLP.RFQ.822297145_CPLAO20210910lold1000000028FOKL_69749917Defaultad7CICkYwD
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDTRY/DKKSELL1,700,0001,700,000TRY0.746480Limit0.746480202,0368.414332021-09-1015:04:57.6882021-09-1015:04:57.6882021-09-14FILLEDBLP.RFQ.822297202_CPLABLP.RFQ.822297202_CPLAO20210910lold1000000029FOKL_69749917DefaultAv4JtUf2phe
ParentHenning Ulriksen A/SDKK/USDSELL15,00015,000DKK0.158490Limit0.1584902,3770.158492021-09-1015:09:05.8732021-09-1015:09:05.8732021-09-14FILLED1630724503995-25361630724503995-2536O20210910lold1000000030FOK54742003933DefaultwWVDsQ3xfA
ParentConscia A/S B3USD/DKK.FWD.20211013BUY72,09872,098USD6.298163Limit6.29816372,0986.298162021-09-1015:27:45.8482021-09-1015:27:45.8482021-10-13FILLED1630724503995-25471630724503995-2547O20210910lold1000000031FOKCONSCIA_ASDefaultDaCgECWmpn331025062+63
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL14,67214,672EUR7.436020Limit7.43602017,3491.182472021-09-1015:37:42.8032021-09-1015:37:42.8032021-09-14FILLEDBLP.RFQ.822300288_NYPMBLP.RFQ.822300288_NYPMO20210910lold1000000032FOKL_123NYK_PMDefaultBgXaGq2sFl2
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKBUY2,155,0002,155,000USD6.288480Limit6.2884802,155,0006.288482021-09-1015:38:00.7762021-09-1015:38:00.7762021-09-14FILLEDBLP.RFQ.822300316_NYPMBLP.RFQ.822300316_NYPMO20210910lold1000000033FOKL_123NYK_PMDefault6SJxfsnvKgh
ParentL?beshop.dk ApS B3SEK/DKK.FWD.20210910SELL800,000800,000SEK0.728420Limit0.72842092,9078.610752021-09-1015:48:32.6802021-09-1015:48:32.6802021-09-10FILLED1630724503995-25661630724503995-2566O20210910lold1000000034FOKAFTALE_32277594Default1630724503995-6840
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20210910SELL100,000100,000GBP8.696350Limit8.696350138,6690.721142021-09-1015:52:37.4182021-09-1015:52:37.4182021-09-10FILLED1630724503995-25681630724503995-2568O20210910lold1000000035FOKAFTALE_32277594Default1630724503995-6851
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKSELL114,903114,903USD6.284100Limit6.284100114,9036.284102021-09-1016:39:04.6942021-09-1016:39:04.6942021-09-14FILLEDBLP.RFQ.822306693_NYPMBLP.RFQ.822306693_NYPMO20210910lold1000000036FOKL_123NYK_PMDefault9KXVGwhVkQr
ParentClaus Kromann NielsenUSD/DKKSELL13,700,00015,800,000USD6.305620Limit6.30556013,700,0006.305582021-09-1308:06:32.1652021-09-1308:06:37.1662021-09-15EXPIRED1631319709784-5791631319709784-579O20210913lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.305750Limit6.3057501,000,0006.30575JPMJPM2021-09-1308:06:32.1712021-09-1308:06:32.2052021-09-15FILLEDO20210913lalo1000000006.11631319709784-579O20210913lalo1000000007XE-7OYFA6XE-7OYFA6IOCMDAPI NYKREDIT ST12012021/09/13 08:06:31.714
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.305750Limit6.3057501,000,0006.30575JPMJPM2021-09-1308:06:32.1712021-09-1308:06:32.2052021-09-15O20210913lalo1000000006.11631319709784-579O20210913lalo1000000007XE-7OYFA6XE-7OYFA6IOCMDAPI NYKREDIT ST12012021/09/13 08:06:31.714
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.305640Limit6.3056401,200,0006.30564CTBCTB2021-09-1308:06:32.1722021-09-1308:06:32.2202021-09-15FILLEDO20210913lalo1000000006.21631319709784-579O20210913lalo1000000008A6GGKF20GAKOLO000000A6GGKF2GGAGOLO00000002FOK5388A7GOC5A1LP000FS34_002021/09/13 08:06:31.787
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.305640Limit6.3056401,200,0006.30564CTBCTB2021-09-1308:06:32.1722021-09-1308:06:32.2202021-09-15O20210913lalo1000000006.21631319709784-579O20210913lalo1000000008A6GGKF20GAKOLO000000A6GGKF2GGAGOLO00000002FOK5388A7GOC5A1LP000FS34_002021/09/13 08:06:31.787
ChildUSD/DKKSELLBAR500,000500,000USD6.305630Limit6.305630500,0006.30563BARBAR2021-09-1308:06:32.1722021-09-1308:06:32.2352021-09-15FILLEDO20210913lalo1000000006.31631319709784-579O20210913lalo1000000009Z0019T68ZKO20210913lalo1000000006.3@1FOKSEYLCHER596464419987317832021/09/13 08:06:31.757
TradeUSD/DKKSELLBAR500,000500,000USD6.305630Limit6.305630500,0006.30563BARBAR2021-09-1308:06:32.1722021-09-1308:06:32.2352021-09-15O20210913lalo1000000006.31631319709784-579O20210913lalo1000000009Z0019T68ZKO20210913lalo1000000006.3@1FOKSEYLCHER596464419987317832021/09/13 08:06:31.757
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.305560Limit6.3055601,000,0006.30556HSBHSB2021-09-1308:06:32.1722021-09-1308:06:32.2902021-09-15FILLEDO20210913lalo1000000006.51631319709784-579O20210913lalo1000000011LDC01101GGFW79R9LDC01101GGFW79R9IOCNYKREDITBA00k000005je2021/09/13 08:06:31.782
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.305560Limit6.3055601,000,0006.30556HSBHSB2021-09-1308:06:32.1722021-09-1308:06:32.2902021-09-15O20210913lalo1000000006.51631319709784-579O20210913lalo1000000011LDC01101GGFW79R9LDC01101GGFW79R9IOCNYKREDITBA00k000005je2021/09/13 08:06:31.782
ChildUSD/DKKSELLBAR500,000500,000USD6.305630Limit6.305630500,0006.30563BARBAR2021-09-1308:06:32.2582021-09-1308:06:32.3022021-09-15FILLEDO20210913lalo1000000006.61631319709784-579O20210913lalo1000000031Z0019T68ZLO20210913lalo1000000006.6@1FOKIQDNEKRT596464419987317182021/09/13 08:06:32.257
TradeUSD/DKKSELLBAR500,000500,000USD6.305630Limit6.305630500,0006.30563BARBAR2021-09-1308:06:32.2582021-09-1308:06:32.3022021-09-15O20210913lalo1000000006.61631319709784-579O20210913lalo1000000031Z0019T68ZLO20210913lalo1000000006.6@1FOKIQDNEKRT596464419987317182021/09/13 08:06:32.257
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.305580Limit6.3055801,000,0006.30558FSSFSS2021-09-1308:06:32.1722021-09-1308:06:32.3122021-09-15FILLEDO20210913lalo1000000006.41631319709784-579O20210913lalo1000000010426935727426935727IOC2Jj18.143665.0.B+/1M2021/09/13 08:06:31.832deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.305580Limit6.3055801,000,0006.30558FSSFSS2021-09-1308:06:32.1722021-09-1308:06:32.3122021-09-15O20210913lalo1000000006.41631319709784-579O20210913lalo1000000010426935727426935727IOC2Jj18.143665.0.B+/1M2021/09/13 08:06:31.832deal executed
ChildUSD/DKKSELLBAR500,000500,000USD6.305630Limit6.305630500,0006.30563BARBAR2021-09-1308:06:32.2832021-09-1308:06:32.3272021-09-15FILLEDO20210913lalo1000000006.71631319709784-579O20210913lalo1000000033Z0019T68ZMO20210913lalo1000000006.7@1FOKDFBSCVOZ596464419987317122021/09/13 08:06:32.281
TradeUSD/DKKSELLBAR500,000500,000USD6.305630Limit6.305630500,0006.30563BARBAR2021-09-1308:06:32.2832021-09-1308:06:32.3272021-09-15O20210913lalo1000000006.71631319709784-579O20210913lalo1000000033Z0019T68ZMO20210913lalo1000000006.7@1FOKDFBSCVOZ596464419987317122021/09/13 08:06:32.281
ChildUSD/DKKSELLCTB100,000100,000USD6.305610Limit6.305610100,0006.30561CTBCTB2021-09-1308:06:32.7312021-09-1308:06:32.7472021-09-15FILLEDO20210913lalo1000000006.81631319709784-579O20210913lalo1000000059A6GGKF20GAKOLO000001A6GGKF2GGAGOLO00000102FOK5388A7GOC5A1LP000FS3K_002021/09/13 08:06:32.729
TradeUSD/DKKSELLCTB100,000100,000USD6.305610Limit6.305610100,0006.30561CTBCTB2021-09-1308:06:32.7312021-09-1308:06:32.7472021-09-15O20210913lalo1000000006.81631319709784-579O20210913lalo1000000059A6GGKF20GAKOLO000001A6GGKF2GGAGOLO00000102FOK5388A7GOC5A1LP000FS3K_002021/09/13 08:06:32.729
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.305700Limit6.3057001,100,0006.30570DBRDBR2021-09-1308:06:32.8492021-09-1308:06:32.8712021-09-15FILLEDO20210913lalo1000000006.91631319709784-579O20210913lalo1000000067583373204364763103161160739298779203IOCNYKRABFX126426731682021/09/13 08:06:32.847
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.305700Limit6.3057001,100,0006.30570DBRDBR2021-09-1308:06:32.8492021-09-1308:06:32.8712021-09-15O20210913lalo1000000006.91631319709784-579O20210913lalo1000000067583373204364763103161160739298779203IOCNYKRABFX126426731682021/09/13 08:06:32.847
ChildUSD/DKKSELLDBR2,300,0002,300,000USD6.305600Limit6.3056002,300,0006.30560DBRDBR2021-09-1308:06:32.8502021-09-1308:06:32.8752021-09-15FILLEDO20210913lalo1000000006.101631319709784-579O20210913lalo1000000068583373204364763111161160739298779215IOCNYKRABFX126426731692021/09/13 08:06:32.847
TradeUSD/DKKSELLDBR2,300,0002,300,000USD6.305600Limit6.3056002,300,0006.30560DBRDBR2021-09-1308:06:32.8502021-09-1308:06:32.8752021-09-15O20210913lalo1000000006.101631319709784-579O20210913lalo1000000068583373204364763111161160739298779215IOCNYKRABFX126426731692021/09/13 08:06:32.847
ChildUSD/DKKSELLDBR02,300,000USDLimit6.305600DBRDBR2021-09-1308:06:32.8562021-09-1308:06:32.8792021-09-15CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210913lalo1000000006.111631319709784-579O20210913lalo1000000070583373204364763207161160739298779311IOCNYKRABFX126426731692021/09/13 08:06:32.854
ChildUSD/DKKSELLDBR100,000100,000USD6.305600Limit6.305600100,0006.30560DBRDBR2021-09-1308:06:32.8642021-09-1308:06:32.8832021-09-15FILLEDO20210913lalo1000000006.121631319709784-579O20210913lalo1000000072583373204364763277161160739298779388IOCNYKRABFX126426731802021/09/13 08:06:32.859
TradeUSD/DKKSELLDBR100,000100,000USD6.305600Limit6.305600100,0006.30560DBRDBR2021-09-1308:06:32.8642021-09-1308:06:32.8832021-09-15O20210913lalo1000000006.121631319709784-579O20210913lalo1000000072583373204364763277161160739298779388IOCNYKRABFX126426731802021/09/13 08:06:32.859
ChildUSD/DKKSELLCTB100,000100,000USD6.305610Limit6.305610100,0006.30561CTBCTB2021-09-1308:06:33.3312021-09-1308:06:33.3392021-09-15FILLEDO20210913lalo1000000006.131631319709784-579O20210913lalo1000000093A6GGKF20GAKOLO000002A6GGKF2GGAGOLO00000202FOK5388A7GOC5A1LP000FS40_002021/09/13 08:06:33.329
TradeUSD/DKKSELLCTB100,000100,000USD6.305610Limit6.305610100,0006.30561CTBCTB2021-09-1308:06:33.3312021-09-1308:06:33.3392021-09-15O20210913lalo1000000006.131631319709784-579O20210913lalo1000000093A6GGKF20GAKOLO000002A6GGKF2GGAGOLO00000202FOK5388A7GOC5A1LP000FS40_002021/09/13 08:06:33.329
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.305600Limit6.3056001,100,0006.30560DBRDBR2021-09-1308:06:33.3662021-09-1308:06:33.3832021-09-15FILLEDO20210913lalo1000000006.141631319709784-579O20210913lalo1000000101583373204364768291161160739298784392IOCNYKRABFX126426732442021/09/13 08:06:33.364
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.305600Limit6.3056001,100,0006.30560DBRDBR2021-09-1308:06:33.3662021-09-1308:06:33.3832021-09-15O20210913lalo1000000006.141631319709784-579O20210913lalo1000000101583373204364768291161160739298784392IOCNYKRABFX126426732442021/09/13 08:06:33.364
ChildUSD/DKKSELLDBR1,200,0001,200,000USD6.305600Limit6.3056001,200,0006.30560DBRDBR2021-09-1308:06:33.8242021-09-1308:06:33.8422021-09-15FILLEDO20210913lalo1000000006.151631319709784-579O20210913lalo1000000109583373204364772879161160739298788979IOCNYKRABFX126426733052021/09/13 08:06:33.822
TradeUSD/DKKSELLDBR1,200,0001,200,000USD6.305600Limit6.3056001,200,0006.30560DBRDBR2021-09-1308:06:33.8242021-09-1308:06:33.8422021-09-15O20210913lalo1000000006.151631319709784-579O20210913lalo1000000109583373204364772879161160739298788979IOCNYKRABFX126426733052021/09/13 08:06:33.822
ChildUSD/DKKSELLCTB100,000100,000USD6.305630Limit6.305630100,0006.30563CTBCTB2021-09-1308:06:33.9302021-09-1308:06:33.9452021-09-15FILLEDO20210913lalo1000000006.161631319709784-579O20210913lalo1000000117A6GGKF20GAKOLO000003A6GGKF2GGAGOLO00000302FOK5388A7GOC5A1LP000FS4O_002021/09/13 08:06:33.929
TradeUSD/DKKSELLCTB100,000100,000USD6.305630Limit6.305630100,0006.30563CTBCTB2021-09-1308:06:33.9302021-09-1308:06:33.9452021-09-15O20210913lalo1000000006.161631319709784-579O20210913lalo1000000117A6GGKF20GAKOLO000003A6GGKF2GGAGOLO00000302FOK5388A7GOC5A1LP000FS4O_002021/09/13 08:06:33.929
ChildUSD/DKKSELLCTB100,000100,000USD6.305590Limit6.305590100,0006.30559CTBCTB2021-09-1308:06:34.5322021-09-1308:06:34.5392021-09-15FILLEDO20210913lalo1000000006.171631319709784-579O20210913lalo1000000125A6GGKF20GAKOLO000004A6GGKF2GGAGOLO00000402FOK5388A7GOC5A1LP000FS62_002021/09/13 08:06:34.530
TradeUSD/DKKSELLCTB100,000100,000USD6.305590Limit6.305590100,0006.30559CTBCTB2021-09-1308:06:34.5322021-09-1308:06:34.5392021-09-15O20210913lalo1000000006.171631319709784-579O20210913lalo1000000125A6GGKF20GAKOLO000004A6GGKF2GGAGOLO00000402FOK5388A7GOC5A1LP000FS62_002021/09/13 08:06:34.530
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.305600Limit6.3056001,100,0006.30560DBRDBR2021-09-1308:06:35.0892021-09-1308:06:35.1012021-09-15FILLEDO20210913lalo1000000006.181631319709784-579O20210913lalo1000000133583373204364785469161160739298801570IOCNYKRABFX126426735172021/09/13 08:06:35.087
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.305600Limit6.3056001,100,0006.30560DBRDBR2021-09-1308:06:35.0892021-09-1308:06:35.1012021-09-15O20210913lalo1000000006.181631319709784-579O20210913lalo1000000133583373204364785469161160739298801570IOCNYKRABFX126426735172021/09/13 08:06:35.087
ChildUSD/DKKSELLCTB100,000100,000USD6.305590Limit6.305590100,0006.30559CTBCTB2021-09-1308:06:35.1312021-09-1308:06:35.1382021-09-15FILLEDO20210913lalo1000000006.191631319709784-579O20210913lalo1000000141A6GGKF20GAKOLO000005A6GGKF2GGAGOLO00000502FOK5388A7GOC5A1LP000FS6F_002021/09/13 08:06:35.130
TradeUSD/DKKSELLCTB100,000100,000USD6.305590Limit6.305590100,0006.30559CTBCTB2021-09-1308:06:35.1312021-09-1308:06:35.1382021-09-15O20210913lalo1000000006.191631319709784-579O20210913lalo1000000141A6GGKF20GAKOLO000005A6GGKF2GGAGOLO00000502FOK5388A7GOC5A1LP000FS6F_002021/09/13 08:06:35.130
ChildUSD/DKKSELLDBR100,000100,000USD6.305600Limit6.305600100,0006.30560DBRDBR2021-09-1308:06:35.6032021-09-1308:06:35.6152021-09-15FILLEDO20210913lalo1000000006.201631319709784-579O20210913lalo1000000149583373204364790603161160739298806704IOCNYKRABFX126426735792021/09/13 08:06:35.601
TradeUSD/DKKSELLDBR100,000100,000USD6.305600Limit6.305600100,0006.30560DBRDBR2021-09-1308:06:35.6032021-09-1308:06:35.6152021-09-15O20210913lalo1000000006.201631319709784-579O20210913lalo1000000149583373204364790603161160739298806704IOCNYKRABFX126426735792021/09/13 08:06:35.601
ChildUSD/DKKSELLCTB100,000100,000USD6.305590Limit6.305590100,0006.30559CTBCTB2021-09-1308:06:35.7312021-09-1308:06:35.7392021-09-15FILLEDO20210913lalo1000000006.211631319709784-579O20210913lalo1000000157A6GGKF20GAKOLO000006A6GGKF2GGAGOLO00000602FOK5388A7GOC5A1LP000FS6P_002021/09/13 08:06:35.729
TradeUSD/DKKSELLCTB100,000100,000USD6.305590Limit6.305590100,0006.30559CTBCTB2021-09-1308:06:35.7312021-09-1308:06:35.7392021-09-15O20210913lalo1000000006.211631319709784-579O20210913lalo1000000157A6GGKF20GAKOLO000006A6GGKF2GGAGOLO00000602FOK5388A7GOC5A1LP000FS6P_002021/09/13 08:06:35.729
ChildUSD/DKKSELLDBR100,000100,000USD6.305600Limit6.305600100,0006.30560DBRDBR2021-09-1308:06:36.1162021-09-1308:06:36.1282021-09-15FILLEDO20210913lalo1000000006.221631319709784-579O20210913lalo1000000165583373204364795737161160739298811838IOCNYKRABFX126426736122021/09/13 08:06:36.114
TradeUSD/DKKSELLDBR100,000100,000USD6.305600Limit6.305600100,0006.30560DBRDBR2021-09-1308:06:36.1162021-09-1308:06:36.1282021-09-15O20210913lalo1000000006.221631319709784-579O20210913lalo1000000165583373204364795737161160739298811838IOCNYKRABFX126426736122021/09/13 08:06:36.114
ChildUSD/DKKSELLCTB100,000100,000USD6.305580Limit6.305580100,0006.30558CTBCTB2021-09-1308:06:36.3312021-09-1308:06:36.3382021-09-15FILLEDO20210913lalo1000000006.231631319709784-579O20210913lalo1000000173A6GGKF20GAKOLO000007A6GGKF2GGAGOLO00000702FOK5388A7GOC5A1LP000FS73_002021/09/13 08:06:36.329
TradeUSD/DKKSELLCTB100,000100,000USD6.305580Limit6.305580100,0006.30558CTBCTB2021-09-1308:06:36.3312021-09-1308:06:36.3382021-09-15O20210913lalo1000000006.231631319709784-579O20210913lalo1000000173A6GGKF20GAKOLO000007A6GGKF2GGAGOLO00000702FOK5388A7GOC5A1LP000FS73_002021/09/13 08:06:36.329
ChildUSD/DKKSELLCTB100,000100,000USD6.305580Limit6.305580100,0006.30558CTBCTB2021-09-1308:06:36.3352021-09-1308:06:36.3412021-09-15FILLEDO20210913lalo1000000006.241631319709784-579O20210913lalo1000000175A6GGKF20GAKOLO000008A6GGKF2GGAGOLO00000802FOK5388A7GOC5A1LP000FS74_002021/09/13 08:06:36.333
TradeUSD/DKKSELLCTB100,000100,000USD6.305580Limit6.305580100,0006.30558CTBCTB2021-09-1308:06:36.3352021-09-1308:06:36.3412021-09-15O20210913lalo1000000006.241631319709784-579O20210913lalo1000000175A6GGKF20GAKOLO000008A6GGKF2GGAGOLO00000802FOK5388A7GOC5A1LP000FS74_002021/09/13 08:06:36.333
ChildUSD/DKKSELLCTB100,000100,000USD6.305580Limit6.305580100,0006.30558CTBCTB2021-09-1308:06:36.9302021-09-1308:06:36.9372021-09-15FILLEDO20210913lalo1000000006.251631319709784-579O20210913lalo1000000189A6GGKF20GAKOLO000009A6GGKF2GGAGOLO00000902FOK5388A7GOC5A1LP000FS7N_002021/09/13 08:06:36.929
TradeUSD/DKKSELLCTB100,000100,000USD6.305580Limit6.305580100,0006.30558CTBCTB2021-09-1308:06:36.9302021-09-1308:06:36.9372021-09-15O20210913lalo1000000006.251631319709784-579O20210913lalo1000000189A6GGKF20GAKOLO000009A6GGKF2GGAGOLO00000902FOK5388A7GOC5A1LP000FS7N_002021/09/13 08:06:36.929
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.305300Limit6.3052702,000,0006.305312021-09-1308:06:49.4872021-09-1308:06:50.4892021-09-15FILLED1631319709784-6361631319709784-636O20210913lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.305360Limit6.305360200,0006.30536JPMJPM2021-09-1308:06:49.4892021-09-1308:06:49.4972021-09-15FILLEDO20210913lalo1000000199.11631319709784-636O20210913lalo1000000200XE-7OYFA7XE-7OYFA7IOCMDAPI NYKREDIT ST12012021/09/13 08:06:49.380
TradeUSD/DKKSELLJPM200,000200,000USD6.305360Limit6.305360200,0006.30536JPMJPM2021-09-1308:06:49.4892021-09-1308:06:49.4972021-09-15O20210913lalo1000000199.11631319709784-636O20210913lalo1000000200XE-7OYFA7XE-7OYFA7IOCMDAPI NYKREDIT ST12012021/09/13 08:06:49.380
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.305290Limit6.3052901,200,0006.30529CTBCTB2021-09-1308:06:49.5022021-09-1308:06:49.5102021-09-15FILLEDO20210913lalo1000000199.21631319709784-636O20210913lalo1000000208A6GGKF20GAKOLO00000AA6GGKF2GGAGOLO00000A02FOK5388A7GOC5A1LP000FSQT_002021/09/13 08:06:49.500
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.305290Limit6.3052901,200,0006.30529CTBCTB2021-09-1308:06:49.5022021-09-1308:06:49.5102021-09-15O20210913lalo1000000199.21631319709784-636O20210913lalo1000000208A6GGKF20GAKOLO00000AA6GGKF2GGAGOLO00000A02FOK5388A7GOC5A1LP000FSQT_002021/09/13 08:06:49.500
ChildUSD/DKKSELLCOBA600,000600,000USD6.305310Limit6.305310600,0006.30531FSSFSS2021-09-1308:06:50.3872021-09-1308:06:50.4892021-09-15FILLEDO20210913lalo1000000199.31631319709784-636O20210913lalo1000000216426935728426935728IOC2Jj18.143734.0.B+/1M2021/09/13 08:06:50.386deal executed
TradeUSD/DKKSELLCOBA600,000600,000USD6.305310Limit6.305310600,0006.30531FSSFSS2021-09-1308:06:50.3872021-09-1308:06:50.4892021-09-15O20210913lalo1000000199.31631319709784-636O20210913lalo1000000216426935728426935728IOC2Jj18.143734.0.B+/1M2021/09/13 08:06:50.386deal executed
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.637600Limit1.637600518,9543.853902021-09-1308:53:27.0592021-09-1308:53:27.1272021-09-15FILLED1631319709784-7761631319709784-776O20210913lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.637600Limit1.637600518,9543.85390UBSUBS2021-09-1308:53:27.0612021-09-1308:53:27.1272021-09-15FILLEDO20210913lalo1000000224.11631319709784-776O20210913lalo1000000225POA3BFQCHCLRVEQOA3B4QCHC7EFAIOC4578111369143712772_72021/09/13 08:53:25.393
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.637600Limit1.637600518,9543.85390UBSUBS2021-09-1308:53:27.0612021-09-1308:53:27.1272021-09-15O20210913lalo1000000224.11631319709784-776O20210913lalo1000000225POA3BFQCHCLRVEQOA3B4QCHC7EFAIOC4578111369143712772_72021/09/13 08:53:25.393
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.311300Limit6.311300250,0006.311302021-09-1308:53:43.3572021-09-1308:53:43.3722021-09-15FILLED1631319709784-7891631319709784-789O20210913lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.311300Limit6.311300250,0006.31130DBRDBR2021-09-1308:53:43.3592021-09-1308:53:43.3722021-09-15FILLEDO20210913lalo1000000233.11631319709784-789O20210913lalo1000000234583373204393068172161160739327084273IOCNYKRABFX126433322502021/09/13 08:53:42.420
TradeUSD/DKKSELLDBR250,000250,000USD6.311300Limit6.311300250,0006.31130DBRDBR2021-09-1308:53:43.3592021-09-1308:53:43.3722021-09-15O20210913lalo1000000233.11631319709784-789O20210913lalo1000000234583373204393068172161160739327084273IOCNYKRABFX126433322502021/09/13 08:53:42.420
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.726243Limit0.726232115,0858.689252021-09-1309:14:58.6362021-09-1309:15:01.8622021-09-15FILLED1631319709784-8041631319709784-804O20210913lalo1000000241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.376950Limit1.376950115,0858.68925DBKDBK2021-09-1309:15:01.8442021-09-1309:15:01.8622021-09-15FILLEDO20210913lalo1000000242.11631319709784-804O20210913lalo100000024403303117496FOKO-8752462021/09/13 09:15:01.842
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.376950Limit1.376950115,0858.68925DBKDBK2021-09-1309:15:01.8442021-09-1309:15:01.8622021-09-15O20210913lalo1000000242.11631319709784-804O20210913lalo100000024403303117496FOKO-8752462021/09/13 09:15:01.842
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.717300Limit8.7171402,762,8890.723882021-09-1309:43:17.7852021-09-1309:43:17.8972021-09-15FILLED1631319709784-9001631319709784-900O20210913lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLHSB500,000500,000GBP8.717110Limit8.717110690,7220.72388HSBHSB2021-09-1309:43:17.7882021-09-1309:43:17.7962021-09-15FILLEDO20210913lalo1000000252.31631319709784-900O20210913lalo1000000255LDC01101GGG1RG8ZLDC01101GGG1RG8ZIOCNYKREDITBA00700000gt72021/09/13 09:43:17.644
TradeGBP/DKKSELLHSB500,000500,000GBP8.717110Limit8.717110690,7220.72388HSBHSB2021-09-1309:43:17.7882021-09-1309:43:17.7962021-09-15O20210913lalo1000000252.31631319709784-900O20210913lalo1000000255LDC01101GGG1RG8ZLDC01101GGG1RG8ZIOCNYKREDITBA00700000gt72021/09/13 09:43:17.644
ChildGBP/DKKSELLBAR500,000500,000GBP8.717460Limit8.717460690,7220.72388BARBAR2021-09-1309:43:17.7882021-09-1309:43:17.8482021-09-15FILLEDO20210913lalo1000000252.11631319709784-900O20210913lalo1000000253Z0019T68ZNO20210913lalo1000000252.1@1FOKHPNYEKWS596464419979381112021/09/13 09:43:17.627
TradeGBP/DKKSELLBAR500,000500,000GBP8.717460Limit8.717460690,7220.72388BARBAR2021-09-1309:43:17.7882021-09-1309:43:17.8482021-09-15O20210913lalo1000000252.11631319709784-900O20210913lalo1000000253Z0019T68ZNO20210913lalo1000000252.1@1FOKHPNYEKWS596464419979381112021/09/13 09:43:17.627
ChildGBP/DKKSELLCOBA1,000,0001,000,000GBP8.717330Limit8.7173301,381,4440.72388FSSFSS2021-09-1309:43:17.7882021-09-1309:43:17.8972021-09-15FILLEDO20210913lalo1000000252.21631319709784-900O20210913lalo1000000254426935898426935898IOC2Jj17.232534.0.B+/1M2021/09/13 09:43:17.601deal executed
TradeGBP/DKKSELLCOBA1,000,0001,000,000GBP8.717330Limit8.7173301,381,4440.72388FSSFSS2021-09-1309:43:17.7882021-09-1309:43:17.8972021-09-15O20210913lalo1000000252.21631319709784-900O20210913lalo1000000254426935898426935898IOC2Jj17.232534.0.B+/1M2021/09/13 09:43:17.601deal executed
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.729155Limit0.729155461,7838.662072021-09-1310:11:00.1032021-09-1310:11:00.1352021-09-15FILLED1631319709784-9131631319709784-913O20210913lalo1000000274GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,000,0004,000,000NOK1.371450Limit1.371450461,7838.66207BARBAR2021-09-1310:11:00.1052021-09-1310:11:00.1352021-09-15FILLEDO20210913lalo1000000275.11631319709784-913O20210913lalo1000000276Z0019T68ZOO20210913lalo1000000275.1@1FOKQDCYWFJF596464419977299152021/09/13 10:10:59.603
TradeDKK/NOKSELLBAR4,000,0004,000,000NOK1.371450Limit1.371450461,7838.66207BARBAR2021-09-1310:11:00.1052021-09-1310:11:00.1352021-09-15O20210913lalo1000000275.11631319709784-913O20210913lalo1000000276Z0019T68ZOO20210913lalo1000000275.1@1FOKQDCYWFJF596464419977299152021/09/13 10:10:59.603
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.729448Limit0.729448115,6188.649202021-09-1310:13:53.4372021-09-1310:13:53.4462021-09-15FILLED1631319709784-9361631319709784-936O20210913lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB1,000,0001,000,000SEK1.370900Limit1.370900115,6188.64920HSBHSB2021-09-1310:13:53.4392021-09-1310:13:53.4462021-09-15FILLEDO20210913lalo1000000286.11631319709784-936O20210913lalo1000000287LDC01101GGG3HGX2LDC01101GGG3HGX2IOCNYKREDITOA00j0000054T2021/09/13 10:13:53.022
TradeDKK/SEKSELLHSB1,000,0001,000,000SEK1.370900Limit1.370900115,6188.64920HSBHSB2021-09-1310:13:53.4392021-09-1310:13:53.4462021-09-15O20210913lalo1000000286.11631319709784-936O20210913lalo1000000287LDC01101GGG3HGX2LDC01101GGG3HGX2IOCNYKREDITOA00j0000054T2021/09/13 10:13:53.022
ParentLars Bryld-PetersenPLN/DKKBUY2,500,0002,500,000PLN1.638800Limit1.638800649,2473.850612021-09-1310:21:27.5252021-09-1310:21:27.6352021-09-15FILLED1631319709784-9521631319709784-952O20210913lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,500,0002,500,000PLN1.638800Limit1.638800649,2473.85061FSSFSS2021-09-1310:21:27.5262021-09-1310:21:27.6352021-09-15FILLEDO20210913lalo1000000295.11631319709784-952O20210913lalo1000000296426935948426935948IOC2Jj16.244541.0.S+/4M2021/09/13 10:21:27.141deal executed
TradePLN/DKKBUYCOBA2,500,0002,500,000PLN1.638800Limit1.638800649,2473.85061FSSFSS2021-09-1310:21:27.5262021-09-1310:21:27.6352021-09-15O20210913lalo1000000295.11631319709784-952O20210913lalo1000000296426935948426935948IOC2Jj16.244541.0.S+/4M2021/09/13 10:21:27.141deal executed
ParentLars Bryld-PetersenNOK/DKKBUY04,000,000NOKLimit0.7288862021-09-1310:12:18.6762021-09-1310:31:29.7962021-09-15CANCELEDUser Cancel1631319709784-9241631319709784-924O20210913lalo1000000283GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenJPY/DKKBUY4,000,0004,000,000JPY0.05727049Limit0.0572704936,325110.11650002021-09-1311:06:56.6202021-09-1311:06:56.6522021-09-15FILLED1631319709784-9711631319709784-971O20210913lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYBAR4,000,0004,000,000JPY17.461000Limit17.46100036,325110.11650BARBAR2021-09-1311:06:56.6222021-09-1311:06:56.6522021-09-15FILLEDO20210913lalo1000000308.11631319709784-971O20210913lalo1000000309Z0019T68ZPO20210913lalo1000000308.1@1FOKKVNAXWQR596464419973327172021/09/13 11:06:42.900
TradeDKK/JPYBUYBAR4,000,0004,000,000JPY17.461000Limit17.46100036,325110.11650BARBAR2021-09-1311:06:56.6222021-09-1311:06:56.6522021-09-15O20210913lalo1000000308.11631319709784-971O20210913lalo1000000309Z0019T68ZPO20210913lalo1000000308.1@1FOKKVNAXWQR596464419973327172021/09/13 11:06:42.900
ParentLars Bryld-PetersenNOK/CNHSELL0500,000NOKLimit0.7466102021-09-1311:10:44.8352021-09-1311:10:49.8362021-09-15EXPIRED1631319709784-9881631319709784-988O20210913lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCNH/DKKBUY400,000400,000CNH0.977940Limit0.97794062,0166.449982021-09-1311:12:55.2412021-09-1311:12:55.2962021-09-15FILLED1631319709784-10091631319709784-1009O20210913lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH0.977940Limit0.97794062,0166.44998UBSUBS2021-09-1311:12:55.2422021-09-1311:12:55.2962021-09-15FILLEDO20210913lalo1000000321.11631319709784-1009O20210913lalo1000000322POA3BFQCHCLRVKQOA3B4QCHC7EK7IOC4578119931262576641_72021/09/13 11:12:46.836
TradeCNH/DKKBUYUBS400,000400,000CNH0.977940Limit0.97794062,0166.44998UBSUBS2021-09-1311:12:55.2422021-09-1311:12:55.2962021-09-15O20210913lalo1000000321.11631319709784-1009O20210913lalo1000000322POA3BFQCHCLRVKQOA3B4QCHC7EK7IOC4578119931262576641_72021/09/13 11:12:46.836
ParentClaus Kromann NielsenUSD/DKKSELL1,800,0001,800,000USD6.307990Limit6.3079901,800,0006.308002021-09-1311:34:50.9852021-09-1311:34:50.9992021-09-15FILLED1631319709784-10221631319709784-1022O20210913lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM100,000100,000USD6.307970Limit6.307970100,0006.30797JPMJPM2021-09-1311:34:50.9872021-09-1311:34:50.9922021-09-15FILLEDO20210913lalo1000000330.21631319709784-1022O20210913lalo1000000332XE-7OYFBXXE-7OYFBXIOCMDAPI NYKREDIT ST12012021/09/13 11:34:50.502
TradeUSD/DKKSELLJPM100,000100,000USD6.307970Limit6.307970100,0006.30797JPMJPM2021-09-1311:34:50.9872021-09-1311:34:50.9922021-09-15O20210913lalo1000000330.21631319709784-1022O20210913lalo1000000332XE-7OYFBXXE-7OYFBXIOCMDAPI NYKREDIT ST12012021/09/13 11:34:50.502
ChildUSD/DKKSELLDBR1,700,0001,700,000USD6.308000Limit6.3080001,700,0006.30800DBRDBR2021-09-1311:34:50.9872021-09-1311:34:50.9992021-09-15FILLEDO20210913lalo1000000330.11631319709784-1022O20210913lalo1000000331583373204489744451161160739423760552IOCNYKRABFX126455537202021/09/13 11:34:50.147
TradeUSD/DKKSELLDBR1,700,0001,700,000USD6.308000Limit6.3080001,700,0006.30800DBRDBR2021-09-1311:34:50.9872021-09-1311:34:50.9992021-09-15O20210913lalo1000000330.11631319709784-1022O20210913lalo1000000331583373204489744451161160739423760552IOCNYKRABFX126455537202021/09/13 11:34:50.147
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.307590Limit6.307600300,0006.307592021-09-1311:51:14.0412021-09-1311:57:17.1612021-09-15FILLED1631319709784-10341631319709784-1034O20210913lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.307590Limit6.307590300,0006.30759BARBAR2021-09-1311:57:17.1292021-09-1311:57:17.1612021-09-15FILLEDO20210913lalo1000000346.11631319709784-1034O20210913lalo1000000348Z0019T68ZQO20210913lalo1000000346.1@1FOKBIYGJFHB596464419971211512021/09/13 11:57:17.127
TradeUSD/DKKBUYBAR300,000300,000USD6.307590Limit6.307590300,0006.30759BARBAR2021-09-1311:57:17.1292021-09-1311:57:17.1612021-09-15O20210913lalo1000000346.11631319709784-1034O20210913lalo1000000348Z0019T68ZQO20210913lalo1000000346.1@1FOKBIYGJFHB596464419971211512021/09/13 11:57:17.127
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4365002021-09-1307:44:23.6442021-09-1312:04:54.6162021-09-15CANCELEDUser Cancel - Cancelled after disconnection1631319709784-4331631319709784-433O20210913lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY02,000,000NOKLimit0.7286332021-09-1310:31:37.8812021-09-1312:04:54.6302021-09-15CANCELEDUser Cancel - Cancelled after disconnection1631319709784-9621631319709784-962O20210913lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357902021-09-1307:44:13.4302021-09-1312:04:54.6312021-09-15CANCELEDUser Cancel - Cancelled after disconnection1631319709784-4241631319709784-424O20210913lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364902021-09-1312:11:40.6792021-09-1312:13:03.3122021-09-15CANCELEDUser Cancel - Cancelled after disconnection1631319709784-15971631319709784-1597O20210913lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,500,0001,500,000USD6.315260Limit6.3152601,500,0006.315262021-09-1313:03:20.8032021-09-1313:03:20.8362021-09-15FILLED1631319709784-31831631319709784-3183O20210913lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR1,500,0001,500,000USD6.315260Limit6.3152601,500,0006.31526BARBAR2021-09-1313:03:20.8062021-09-1313:03:20.8362021-09-15FILLEDO20210913lalo1000000372.11631319709784-3183O20210913lalo1000000373Z0019T68ZRO20210913lalo1000000372.1@1FOKMYZQXJHF596464419966617662021/09/13 13:03:19.347
TradeUSD/DKKBUYBAR1,500,0001,500,000USD6.315260Limit6.3152601,500,0006.31526BARBAR2021-09-1313:03:20.8062021-09-1313:03:20.8362021-09-15O20210913lalo1000000372.11631319709784-3183O20210913lalo1000000373Z0019T68ZRO20210913lalo1000000372.1@1FOKMYZQXJHF596464419966617662021/09/13 13:03:19.347
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.315610Limit6.315610500,0006.315612021-09-1313:34:28.8162021-09-1313:34:28.8252021-09-15FILLED1631319709784-33291631319709784-3329O20210913lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.315610Limit6.315610500,0006.31561CTBCTB2021-09-1313:34:28.8182021-09-1313:34:28.8252021-09-15FILLEDO20210913lalo1000000381.11631319709784-3329O20210913lalo1000000382A6GGKF20GAKOLO01000BA6GGKF2GGAGOLO01000B02FOK5388A7GOC5A1LP0016KHO_002021/09/13 13:34:28.543
TradeUSD/DKKSELLCTB500,000500,000USD6.315610Limit6.315610500,0006.31561CTBCTB2021-09-1313:34:28.8182021-09-1313:34:28.8252021-09-15O20210913lalo1000000381.11631319709784-3329O20210913lalo1000000382A6GGKF20GAKOLO01000BA6GGKF2GGAGOLO01000B02FOK5388A7GOC5A1LP0016KHO_002021/09/13 13:34:28.543
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.728693Limit0.728698115,4668.660532021-09-1312:56:27.3262021-09-1313:38:54.2122021-09-15FILLED1631319709784-30801631319709784-3080O20210913lalo1000000369GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.372320Limit1.372320115,4668.66053JPMJPM2021-09-1313:38:54.2062021-09-1313:38:54.2122021-09-15FILLEDO20210913lalo1000000370.11631319709784-3080O20210913lalo1000000390XE-7OYFDRXE-7OYFDRIOCMDAPI NYKREDIT ST4213102021/09/13 13:38:54.205
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.372320Limit1.372320115,4668.66053JPMJPM2021-09-1313:38:54.2062021-09-1313:38:54.2122021-09-15O20210913lalo1000000370.11631319709784-3080O20210913lalo1000000390XE-7OYFDRXE-7OYFDRIOCMDAPI NYKREDIT ST4213102021/09/13 13:38:54.205
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.728698Limit0.728698115,4668.660532021-09-1313:39:05.9972021-09-1313:39:06.0302021-09-15FILLED1631319709784-33381631319709784-3338O20210913lalo1000000397GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.372310Limit1.372310115,4668.66053BARBAR2021-09-1313:39:05.9982021-09-1313:39:06.0302021-09-15FILLEDO20210913lalo1000000398.11631319709784-3338O20210913lalo1000000399Z0019T68ZSO20210913lalo1000000398.1@1FOKLSBPVREV596464419964440502021/09/13 13:38:54.226
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.372310Limit1.372310115,4668.66053BARBAR2021-09-1313:39:05.9982021-09-1313:39:06.0302021-09-15O20210913lalo1000000398.11631319709784-3338O20210913lalo1000000399Z0019T68ZSO20210913lalo1000000398.1@1FOKLSBPVREV596464419964440502021/09/13 13:38:54.226
ParentLars Bryld-PetersenSEK/DKKSELL21,000,00021,000,000SEK0.729785Limit0.7297852,427,2418.651802021-09-1313:46:10.0562021-09-1313:46:10.0732021-09-15FILLED1631319709784-33471631319709784-3347O20210913lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,140,07210,140,072SEK1.370280Limit1.3702801,172,0198.65180JPMJPM2021-09-1313:46:10.0582021-09-1313:46:10.0642021-09-15FILLEDO20210913lalo1000000407.21631319709784-3347O20210913lalo1000000409XE-7OYFDTXE-7OYFDTIOCMDAPI NYKREDIT ST4213282021/09/13 13:46:09.630
TradeDKK/SEKSELLJPM10,140,07210,140,072SEK1.370280Limit1.3702801,172,0198.65180JPMJPM2021-09-1313:46:10.0582021-09-1313:46:10.0642021-09-15O20210913lalo1000000407.21631319709784-3347O20210913lalo1000000409XE-7OYFDTXE-7OYFDTIOCMDAPI NYKREDIT ST4213282021/09/13 13:46:09.630
ChildDKK/SEKSELLDBR10,139,85010,139,850SEK1.370250Limit1.3702501,171,9938.65180DBRDBR2021-09-1313:46:10.0582021-09-1313:46:10.0712021-09-15FILLEDO20210913lalo1000000407.11631319709784-3347O20210913lalo1000000408583373204568535170161160739502551271IOCNYKRABFX126469600752021/09/13 13:46:08.210
TradeDKK/SEKSELLDBR10,139,85010,139,850SEK1.370250Limit1.3702501,171,9938.65180DBRDBR2021-09-1313:46:10.0582021-09-1313:46:10.0712021-09-15O20210913lalo1000000407.11631319709784-3347O20210913lalo1000000408583373204568535170161160739502551271IOCNYKRABFX126469600752021/09/13 13:46:08.210
ChildDKK/SEKSELLDBR720,078720,078SEK1.370300Limit1.37030083,2298.65180DBRDBR2021-09-1313:46:10.0592021-09-1313:46:10.0732021-09-15FILLEDO20210913lalo1000000407.31631319709784-3347O20210913lalo1000000410583373204568535173161160739502551279IOCNYKRABFX126469600762021/09/13 13:46:08.210
TradeDKK/SEKSELLDBR720,078720,078SEK1.370300Limit1.37030083,2298.65180DBRDBR2021-09-1313:46:10.0592021-09-1313:46:10.0732021-09-15O20210913lalo1000000407.31631319709784-3347O20210913lalo1000000410583373204568535173161160739502551279IOCNYKRABFX126469600762021/09/13 13:46:08.210
ParentLars Bryld-PetersenSEK/DKKBUY19,000,00019,000,000SEK0.729857Limit0.7298672,196,0758.651802021-09-1313:46:20.8682021-09-1313:46:20.9192021-09-15FILLED1631319709784-33601631319709784-3360O20210913lalo1000000429GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR5,069,5555,069,555SEK1.370150Limit1.370150585,9548.65180DBRDBR2021-09-1313:46:20.8712021-09-1313:46:20.8832021-09-15FILLEDO20210913lalo1000000430.21631319709784-3360O20210913lalo1000000432583373204568643290161160739502659391IOCNYKRABFX126469608072021/09/13 13:46:17.385
TradeDKK/SEKBUYDBR5,069,5555,069,555SEK1.370150Limit1.370150585,9548.65180DBRDBR2021-09-1313:46:20.8712021-09-1313:46:20.8832021-09-15O20210913lalo1000000430.21631319709784-3360O20210913lalo1000000432583373204568643290161160739502659391IOCNYKRABFX126469608072021/09/13 13:46:17.385
ChildDKK/SEKBUYDBR5,069,3705,069,370SEK1.370100Limit1.370100585,9328.65180DBRDBR2021-09-1313:46:20.8712021-09-1313:46:20.8852021-09-15FILLEDO20210913lalo1000000430.31631319709784-3360O20210913lalo1000000433583373204568643293161160739502659401IOCNYKRABFX126469608082021/09/13 13:46:17.385
TradeDKK/SEKBUYDBR5,069,3705,069,370SEK1.370100Limit1.370100585,9328.65180DBRDBR2021-09-1313:46:20.8712021-09-1313:46:20.8852021-09-15O20210913lalo1000000430.31631319709784-3360O20210913lalo1000000433583373204568643293161160739502659401IOCNYKRABFX126469608082021/09/13 13:46:17.385
ChildDKK/SEKBUYBAR6,850,8006,850,800SEK1.370160Limit1.370160791,8358.65180BARBAR2021-09-1313:46:20.8702021-09-1313:46:20.9012021-09-15FILLEDO20210913lalo1000000430.11631319709784-3360O20210913lalo1000000431Z0019T68ZTO20210913lalo1000000430.1@1FOKMUDYODCD596464419964112942021/09/13 13:46:19.695
TradeDKK/SEKBUYBAR6,850,8006,850,800SEK1.370160Limit1.370160791,8358.65180BARBAR2021-09-1313:46:20.8702021-09-1313:46:20.9012021-09-15O20210913lalo1000000430.11631319709784-3360O20210913lalo1000000431Z0019T68ZTO20210913lalo1000000430.1@1FOKMUDYODCD596464419964112942021/09/13 13:46:19.695
ChildDKK/SEKBUYNORGWF2,010,2752,010,275SEK1.370070Limit1.370070232,3538.65180NORGWFNORGWF2021-09-1313:46:20.8712021-09-1313:46:20.9192021-09-15FILLEDO20210913lalo1000000430.41631319709784-3360O20210913lalo1000000434ECFG12126016Q0000001ECFG12126016Q0000001.1FOKBbaMDR_1163152757532802021/09/13 13:46:20.842
TradeDKK/SEKBUYNORGWF2,010,2752,010,275SEK1.370070Limit1.370070232,3538.65180NORGWFNORGWF2021-09-1313:46:20.8712021-09-1313:46:20.9192021-09-15O20210913lalo1000000430.41631319709784-3360O20210913lalo1000000434ECFG12126016Q0000001ECFG12126016Q0000001.1FOKBbaMDR_1163152757532802021/09/13 13:46:20.842
ParentClaus Kromann NielsenUSD/DKKSELL03,000,000USDLimit6.3170002021-09-1313:59:21.4832021-09-1314:00:27.0912021-09-15CANCELEDUser Cancel1631319709784-33941631319709784-3394O20210913lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.315620Limit6.3156203,000,0006.315682021-09-1314:00:32.3062021-09-1314:00:32.3392021-09-15FILLED1631319709784-34021631319709784-3402O20210913lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.315620Limit6.3156201,200,0006.31562CTBCTB2021-09-1314:00:32.3082021-09-1314:00:32.3152021-09-15FILLEDO20210913lalo1000000466.21631319709784-3402O20210913lalo1000000468A6GGKF20GAKOLO01000CA6GGKF2GGAGOLO01000C02FOK5388A7GOC5A1LP0017OL7_002021/09/13 14:00:32.010
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.315620Limit6.3156201,200,0006.31562CTBCTB2021-09-1314:00:32.3082021-09-1314:00:32.3152021-09-15O20210913lalo1000000466.21631319709784-3402O20210913lalo1000000468A6GGKF20GAKOLO01000CA6GGKF2GGAGOLO01000C02FOK5388A7GOC5A1LP0017OL7_002021/09/13 14:00:32.010
ChildUSD/DKKSELLDBR1,300,0001,300,000USD6.315600Limit6.3156001,300,0006.31560DBRDBR2021-09-1314:00:32.3092021-09-1314:00:32.3212021-09-15FILLEDO20210913lalo1000000466.31631319709784-3402O20210913lalo1000000469583373204577157671161160739511173772IOCNYKRABFX126471343842021/09/13 14:00:31.445
TradeUSD/DKKSELLDBR1,300,0001,300,000USD6.315600Limit6.3156001,300,0006.31560DBRDBR2021-09-1314:00:32.3092021-09-1314:00:32.3212021-09-15O20210913lalo1000000466.31631319709784-3402O20210913lalo1000000469583373204577157671161160739511173772IOCNYKRABFX126471343842021/09/13 14:00:31.445
ChildUSD/DKKSELLBAR500,000500,000USD6.315680Limit6.315680500,0006.31568BARBAR2021-09-1314:00:32.3082021-09-1314:00:32.3392021-09-15FILLEDO20210913lalo1000000466.11631319709784-3402O20210913lalo1000000467Z0019T68ZUO20210913lalo1000000466.1@1FOKZPVLFCWS596464419963159722021/09/13 14:00:28.765
TradeUSD/DKKSELLBAR500,000500,000USD6.315680Limit6.315680500,0006.31568BARBAR2021-09-1314:00:32.3082021-09-1314:00:32.3392021-09-15O20210913lalo1000000466.11631319709784-3402O20210913lalo1000000467Z0019T68ZUO20210913lalo1000000466.1@1FOKZPVLFCWS596464419963159722021/09/13 14:00:28.765
ParentClaus Kromann NielsenSEK/DKKBUY07,000,000SEKLimit0.7299672021-09-1313:58:36.9962021-09-1314:02:37.6522021-09-15CANCELEDUser Cancel1631319709784-33861631319709784-3386O20210913lalo1000000459GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.730040Limit0.730040809,2888.649572021-09-1314:02:39.3512021-09-1314:02:39.3842021-09-15FILLED1631319709784-34141631319709784-3414O20210913lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM151,050151,050SEK1.369720Limit1.36972017,4638.64957JPMJPM2021-09-1314:02:39.3532021-09-1314:02:39.3582021-09-15FILLEDO20210913lalo1000000491.21631319709784-3414O20210913lalo1000000493XE-7OYFE6XE-7OYFE6IOCMDAPI NYKREDIT ST4213222021/09/13 14:02:38.203
TradeDKK/SEKBUYJPM151,050151,050SEK1.369720Limit1.36972017,4638.64957JPMJPM2021-09-1314:02:39.3532021-09-1314:02:39.3582021-09-15O20210913lalo1000000491.21631319709784-3414O20210913lalo1000000493XE-7OYFE6XE-7OYFE6IOCMDAPI NYKREDIT ST4213222021/09/13 14:02:38.203
ChildDKK/SEKBUYBAR6,848,9506,848,950SEK1.369790Limit1.369790791,8258.64957BARBAR2021-09-1314:02:39.3532021-09-1314:02:39.3842021-09-15FILLEDO20210913lalo1000000491.11631319709784-3414O20210913lalo1000000492Z0019T68ZVO20210913lalo1000000491.1@1FOKWBLUWTAM596464419962962932021/09/13 14:02:25.726
TradeDKK/SEKBUYBAR6,848,9506,848,950SEK1.369790Limit1.369790791,8258.64957BARBAR2021-09-1314:02:39.3532021-09-1314:02:39.3842021-09-15O20210913lalo1000000491.11631319709784-3414O20210913lalo1000000492Z0019T68ZVO20210913lalo1000000491.1@1FOKWBLUWTAM596464419962962932021/09/13 14:02:25.726
ParentLars Bryld-PetersenZAR/DKKSELL1,000,0001,000,000ZAR0.445012Limit0.44501270,49414.185552021-09-1314:19:35.4362021-09-1314:19:35.4532021-09-15FILLED1631319709784-34361631319709784-3436O20210913lalo1000000506GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,000,0001,000,000ZAR2.247130Limit2.24713070,49414.18555UBSUBS2021-09-1314:19:35.4382021-09-1314:19:35.4532021-09-15FILLEDO20210913lalo1000000507.11631319709784-3436O20210913lalo1000000508POA3BFQCHCLRVYQOA3B4QCHC7ERDIOC4578131407254775809_42021/09/13 14:19:33.860
TradeDKK/ZARSELLUBS1,000,0001,000,000ZAR2.247130Limit2.24713070,49414.18555UBSUBS2021-09-1314:19:35.4382021-09-1314:19:35.4532021-09-15O20210913lalo1000000507.11631319709784-3436O20210913lalo1000000508POA3BFQCHCLRVYQOA3B4QCHC7ERDIOC4578131407254775809_42021/09/13 14:19:33.860
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.730300Limit0.730300347,1088.642832021-09-1314:51:01.1852021-09-1314:51:01.1992021-09-15FILLED1631319709784-34651631319709784-3465O20210913lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,000,0003,000,000SEK1.369300Limit1.369300347,1088.64283DBRDBR2021-09-1314:51:01.1872021-09-1314:51:01.1992021-09-15FILLEDO20210913lalo1000000516.11631319709784-3465O20210913lalo1000000517583373204607446447161160739541462547IOCNYKRABFX126480871932021/09/13 14:50:59.255
TradeDKK/SEKSELLDBR3,000,0003,000,000SEK1.369300Limit1.369300347,1088.64283DBRDBR2021-09-1314:51:01.1872021-09-1314:51:01.1992021-09-15O20210913lalo1000000516.11631319709784-3465O20210913lalo1000000517583373204607446447161160739541462547IOCNYKRABFX126480871932021/09/13 14:50:59.255
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.730380Limit0.730380231,5078.639032021-09-1315:12:24.5102021-09-1315:12:24.5152021-09-15FILLED1631319709784-34821631319709784-3482O20210913lalo1000000524GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.369150Limit1.369150231,5078.63903JPMJPM2021-09-1315:12:24.5112021-09-1315:12:24.5152021-09-15FILLEDO20210913lalo1000000525.11631319709784-3482O20210913lalo1000000526XE-7P0N7VXE-7P0N7VIOCMDAPI NYKREDIT ST4213282021/09/13 15:12:24.131
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.369150Limit1.369150231,5078.63903JPMJPM2021-09-1315:12:24.5112021-09-1315:12:24.5152021-09-15O20210913lalo1000000525.11631319709784-3482O20210913lalo1000000526XE-7P0N7VXE-7P0N7VIOCMDAPI NYKREDIT ST4213282021/09/13 15:12:24.131
ParentClaus Kromann NielsenUSD/DKKSELL700,000700,000USD6.305700Limit6.305700700,0006.305702021-09-1315:31:15.6382021-09-1315:31:16.1762021-09-15FILLED1631319709784-35071631319709784-3507O20210913lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.305710Limit6.305710500,0006.30571BARBAR2021-09-1315:31:15.6402021-09-1315:31:15.6712021-09-15FILLEDO20210913lalo1000000534.11631319709784-3507O20210913lalo1000000535Z0019T68ZWO20210913lalo1000000534.1@1FOKYTZVWNLB596464419954584832021/09/13 15:31:14.454
TradeUSD/DKKSELLBAR500,000500,000USD6.305710Limit6.305710500,0006.30571BARBAR2021-09-1315:31:15.6402021-09-1315:31:15.6712021-09-15O20210913lalo1000000534.11631319709784-3507O20210913lalo1000000535Z0019T68ZWO20210913lalo1000000534.1@1FOKYTZVWNLB596464419954584832021/09/13 15:31:14.454
ChildUSD/DKKSELLDBR200,000200,000USD6.305700Limit6.305700200,0006.30570DBRDBR2021-09-1315:31:16.1642021-09-1315:31:16.1762021-09-15FILLEDO20210913lalo1000000534.21631319709784-3507O20210913lalo1000000543583373204631596216161160739565612317IOCNYKRABFX126487799702021/09/13 15:31:16.162
TradeUSD/DKKSELLDBR200,000200,000USD6.305700Limit6.305700200,0006.30570DBRDBR2021-09-1315:31:16.1642021-09-1315:31:16.1762021-09-15O20210913lalo1000000534.21631319709784-3507O20210913lalo1000000543583373204631596216161160739565612317IOCNYKRABFX126487799702021/09/13 15:31:16.162
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364102021-09-1312:56:00.6432021-09-1315:48:28.3102021-09-15CANCELEDUser Cancel - Cancelled after disconnection1631319709784-30571631319709784-3057O20210913lalo1000000365GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357502021-09-1312:56:10.8662021-09-1315:48:28.3112021-09-15CANCELEDUser Cancel - Cancelled after disconnection1631319709784-30721631319709784-3072O20210913lalo1000000367GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.301600Limit6.301600250,0006.301602021-09-1316:01:02.8482021-09-1316:01:02.8622021-09-15FILLED1631319709784-35461631319709784-3546O20210913lalo1000000554GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.301600Limit6.301600250,0006.30160DBRDBR2021-09-1316:01:02.8502021-09-1316:01:02.8622021-09-15FILLEDO20210913lalo1000000555.11631319709784-3546O20210913lalo1000000556583373204649463076161160739583479176IOCNYKRABFX126496267152021/09/13 16:01:01.125
TradeUSD/DKKBUYDBR250,000250,000USD6.301600Limit6.301600250,0006.30160DBRDBR2021-09-1316:01:02.8502021-09-1316:01:02.8622021-09-15O20210913lalo1000000555.11631319709784-3546O20210913lalo1000000556583373204649463076161160739583479176IOCNYKRABFX126496267152021/09/13 16:01:01.125
ParentClaus Kromann NielsenZAR/DKKBUY600,000600,000ZAR0.445367Limit0.44536542,34714.168712021-09-1316:01:49.2592021-09-1316:01:49.2712021-09-15FILLED1631319709784-35571631319709784-3557O20210913lalo1000000563GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS600,000600,000ZAR2.245340Limit2.24534042,34714.16871UBSUBS2021-09-1316:01:49.2602021-09-1316:01:49.2712021-09-15FILLEDO20210913lalo1000000564.11631319709784-3557O20210913lalo1000000565POA3BFQCHCLRWAQOA3B4QCHC7EWUIOC4578137689640627213_02021/09/13 16:01:49.003
TradeDKK/ZARBUYUBS600,000600,000ZAR2.245340Limit2.24534042,34714.16871UBSUBS2021-09-1316:01:49.2602021-09-1316:01:49.2712021-09-15O20210913lalo1000000564.11631319709784-3557O20210913lalo1000000565POA3BFQCHCLRWAQOA3B4QCHC7EWUIOC4578137689640627213_02021/09/13 16:01:49.003
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.299900Limit6.300170400,0006.299902021-09-1316:11:46.8922021-09-1316:11:46.9062021-09-15FILLED1631319709784-35751631319709784-3575O20210913lalo1000000572GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.299900Limit6.299900400,0006.29990DBRDBR2021-09-1316:11:46.8932021-09-1316:11:46.9062021-09-15FILLEDO20210913lalo1000000573.11631319709784-3575O20210913lalo1000000574583373204655903513161160739589919615IOCNYKRABFX126499788932021/09/13 16:11:46.752
TradeUSD/DKKBUYDBR400,000400,000USD6.299900Limit6.299900400,0006.29990DBRDBR2021-09-1316:11:46.8932021-09-1316:11:46.9062021-09-15O20210913lalo1000000573.11631319709784-3575O20210913lalo1000000574583373204655903513161160739589919615IOCNYKRABFX126499788932021/09/13 16:11:46.752
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.853240Limit0.853240177,0081.180052021-09-1316:15:43.9872021-09-1316:15:44.0212021-09-15FILLED1631319709784-35891631319709784-3589O20210913lalo1000000581GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS75,00075,000EUR0.853240Limit0.85324088,5041.18005UBSUBS2021-09-1316:15:43.9882021-09-1316:15:44.0012021-09-15FILLEDO20210913lalo1000000582.21631319709784-3589O20210913lalo1000000584POA3BFQCHCLRWDQOA3B4QCHC7EXYIOC4601782441699773461_12021/09/13 16:15:43.003
TradeEUR/GBPSELLUBS75,00075,000EUR0.853240Limit0.85324088,5041.18005UBSUBS2021-09-1316:15:43.9882021-09-1316:15:44.0012021-09-15O20210913lalo1000000582.21631319709784-3589O20210913lalo1000000584POA3BFQCHCLRWDQOA3B4QCHC7EXYIOC4601782441699773461_12021/09/13 16:15:43.003
ChildEUR/GBPSELLBAR75,00075,000EUR0.853240Limit0.85324088,5041.18005BARBAR2021-09-1316:15:43.9882021-09-1316:15:44.0212021-09-15FILLEDO20210913lalo1000000582.11631319709784-3589O20210913lalo1000000583Z0019T68ZXO20210913lalo1000000582.1@1FOKWPBNOQQW596464419947774532021/09/13 16:15:43.005
TradeEUR/GBPSELLBAR75,00075,000EUR0.853240Limit0.85324088,5041.18005BARBAR2021-09-1316:15:43.9882021-09-1316:15:44.0212021-09-15O20210913lalo1000000582.11631319709784-3589O20210913lalo1000000583Z0019T68ZXO20210913lalo1000000582.1@1FOKWPBNOQQW596464419947774532021/09/13 16:15:43.005
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.730946Limit0.730946115,9538.624192021-09-1316:19:24.4772021-09-1316:19:24.5112021-09-15FILLED1631319709784-36091631319709784-3609O20210913lalo1000000599GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.368090Limit1.368090115,9538.62419BARBAR2021-09-1316:19:24.4782021-09-1316:19:24.5112021-09-15FILLEDO20210913lalo1000000600.11631319709784-3609O20210913lalo1000000601Z0019T68ZYO20210913lalo1000000600.1@1FOKMYJDBGCL596464419947285462021/09/13 16:19:23.400
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.368090Limit1.368090115,9538.62419BARBAR2021-09-1316:19:24.4782021-09-1316:19:24.5112021-09-15O20210913lalo1000000600.11631319709784-3609O20210913lalo1000000601Z0019T68ZYO20210913lalo1000000600.1@1FOKMYJDBGCL596464419947285462021/09/13 16:19:23.400
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.3006702021-09-1316:16:22.9562021-09-1316:20:32.6652021-09-15CANCELEDUser Cancel1631319709784-35991631319709784-3599O20210913lalo1000000597GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.300300Limit6.300300400,0006.300302021-09-1316:20:41.4602021-09-1316:21:12.8842021-09-15FILLED1631319709784-36161631319709784-3616O20210913lalo1000000610GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.300300Limit6.300300400,0006.30030DBRDBR2021-09-1316:21:12.8722021-09-1316:21:12.8842021-09-15FILLEDO20210913lalo1000000611.11631319709784-3616O20210913lalo1000000613583373204661563300161160739595579400IOCNYKRABFX126502432082021/09/13 16:21:12.871
TradeUSD/DKKSELLDBR400,000400,000USD6.300300Limit6.300300400,0006.30030DBRDBR2021-09-1316:21:12.8722021-09-1316:21:12.8842021-09-15O20210913lalo1000000611.11631319709784-3616O20210913lalo1000000613583373204661563300161160739595579400IOCNYKRABFX126502432082021/09/13 16:21:12.871
ParentJeka Fish A/SEUR/DKK.FWD.20210913SELL175,000175,000EUR7.426160Limit7.426160206,3281.179012021-09-1307:50:12.3612021-09-1307:50:12.3572021-09-13FILLED1631319709783-2871631319709783-287O20210913lold1000000001FOKAFTALE_76129010DefaultARFCSEnBJpA
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20210913BUY50,00050,000GBP0.850239Limit0.85023969,1000.723582021-09-1307:55:10.8422021-09-1307:55:10.8422021-09-13FILLED1631319709783-2941631319709783-294O20210913lold1000000002FOK54719666887DefaultEvm6mindxOW
ParentJeka Fish A/SEUR/DKK.FWD.20210913BUY415,000415,000EUR7.446090Limit7.446090489,1151.178592021-09-1308:34:03.3082021-09-1308:34:03.3082021-09-13FILLED1631319709783-3571631319709783-357O20210913lold1000000003FOKAFTALE_76129010Default4UFV64TKOJA
ParentDinesen Floors A/SGBP/DKKSELL140,000140,000GBP8.705250Limit8.705250193,4740.723612021-09-1308:35:24.5792021-09-1308:35:24.5782021-09-15FILLED1631319709783-3591631319709783-359O20210913lold1000000004FOKAFTALE_33920717DefaultDln9dGN6Pwj
ParentFitness Engros A/SUSD/DKK.FWD.20210913BUY1,0001,000USD6.317479Limit6.3174791,0006.317482021-09-1308:41:52.7752021-09-1308:41:52.7752021-09-13FILLED1631319709783-3771631319709783-377O20210913lold1000000005FOKAFTALE_21830895DefaultCZbxLlbhmh8
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210913BUY2,000,0002,000,000PLN1.645853Limit1.645853518,9543.853902021-09-1308:53:13.9972021-09-1308:53:13.9972021-09-13FILLED1631319709783-4141631319709783-414O20210913lold1000000006FOK54719501195DefaultBAlYTYRnSNg
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210913BUY15,00015,000DKK0.159006Limit0.1590062,3850.159012021-09-1309:05:12.3952021-09-1309:05:12.3952021-09-13FILLED1631319709783-4331631319709783-433O20210913lold1000000007FOKAFTALE_41481420Default6rFEF3uxB8W
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.FWD.20210914SELL2,890,9222,890,922JPY0.05731269Limit0.0573126926,252110.12200002021-09-1309:21:58.2592021-09-1309:21:58.2592021-09-14FILLEDBLP.RFQ.822342500_NYPMBLP.RFQ.822342500_NYPMO20210913lold1000000008FOKL_123NYK_PMDefault7dkNii1pATo
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY34,00034,000CAD4.978640Limit4.97864026,8201.267712021-09-1309:31:06.6632021-09-1309:31:06.6632021-09-15FILLEDBLP.RFQ.822343337_SEMCBLP.RFQ.822343337_SEMCO20210913lold1000000009FOKL_4320921630Defaultpv2ZxDt0hn
ParentMorehouse A/SSEK/DKK.FWD.20210914SELL475,000475,000SEK0.727124Limit0.72712454,9128.650242021-09-1309:38:24.6632021-09-1309:38:24.6632021-09-14FILLED1631319709783-4511631319709783-451O20210913lold1000000010FOK54719664256Default2XWmYZUKeZd
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEEUR/DKKBUY2,500,0002,500,000EUR7.436260Limit7.4362602,946,0251.178412021-09-1309:40:30.4272021-09-1309:40:30.4272021-09-15FILLEDBLP.RFQ.822344271_NYKTBLP.RFQ.822344271_NYKTO20210913lold1000000011FOKL_12719280Default5iras0NNv35
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKBUY34,00034,000AUD4.641540Limit4.64154025,0121.359352021-09-1309:41:47.2202021-09-1309:41:47.2202021-09-15FILLEDBLP.RFQ.822344381_SEMCBLP.RFQ.822344381_SEMCO20210913lold1000000012FOKL_4320921630Default9khMmHQapl6
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL34,00034,000CAD4.977770Limit4.97777026,8201.267712021-09-1309:43:17.5072021-09-1309:43:17.5072021-09-15FILLEDBLP.RFQ.822344556_SEMCBLP.RFQ.822344556_SEMCO20210913lold1000000013FOKL_4320921630Default8GppA7Vu1Cr
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20210914.20210930SELL703,000 / 703,000703,000 / 703,000GBP-0.002353 (8.715415 / 8.713062)Limit-0.002353 (8.715415 / 8.713062)971,2960.723772021-09-1310:09:58.5072021-09-1310:09:58.5072021-09-14FILLEDBLP.RFQ.822348166_VJYBBLP.RFQ.822348166_VJYBO20210913lold1000000014FOKL_34631328DefaultSUk2DovQkh
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210913BUY2,417,0002,417,000PLN1.643949Limit1.643949627,6923.850612021-09-1310:21:09.2862021-09-1310:21:09.2862021-09-13FILLED1631319709783-5081631319709783-508O20210913lold1000000015FOKAFTALE_71078418Default5hgm3fgScf0
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210913BUY100,000100,000NOK0.729677Limit0.72967711,5648.647632021-09-1310:30:21.2972021-09-1310:30:21.2972021-09-13FILLEDBLP.RFQ.822350023_NYPMBLP.RFQ.822350023_NYPMO20210913lold1000000016FOKL_123NYK_PMDefault8r4DZfWWxFj
ParentLCD Wholesale A/SEUR/DKK.FWD.20210913SELL260,000260,000EUR7.426049Limit7.426049306,4331.178592021-09-1310:51:05.4162021-09-1310:51:05.4162021-09-13FILLED1631319709783-5151631319709783-515O20210913lold1000000017FOK54719502418Default24HF9SmR0vc
ParentNeo Noir ApSNOK/CNH.FWD.20210913SELL500,000500,000NOK0.745090Limit0.74509057,8318.645902021-09-1311:10:31.9442021-09-1311:10:31.9442021-09-13FILLED1631319709783-5461631319709783-546O20210913lold1000000018FOK54709508272Default1631319709784-983
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220210BUY71,00071,000USD6.306291Limit6.30629171,0006.306292021-09-1311:41:16.1152021-09-1311:41:16.1152022-02-10FILLED1631319709783-5831631319709783-583O20210913lold1000000019FOKAFTALE_26688248Default78KCkMuL4J
ParentRosgaard A/S B4EUR/DKK.FWD.20210913SELL167,000167,000EUR7.435277Limit7.435277196,8701.178862021-09-1311:46:38.9862021-09-1311:46:38.9852021-09-13FILLED1631319709783-6151631319709783-615O20210913lold1000000020FOK81179670674DefaultF3XDjax5gpv
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220210BUY269,100269,100USD6.305690Limit6.305690269,1006.305692021-09-1311:48:57.5892021-09-1311:48:57.5892022-02-10FILLED1631319709783-6181631319709783-618O20210913lold1000000021FOKAFTALE_26688248DefaultYCRg4eXMNr
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210913BUY120,000120,000EUR0.134230Limit0.134230141,3111.177592021-09-1313:22:55.7032021-09-1313:22:55.7032021-09-13FILLED1631319709783-9491631319709783-949O20210913lold1000000022FOKAFTALE_28331843Default20l9Rik5Hcb
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20210917SELL1,000,0001,000,000USD6.314867Limit6.3148671,000,0006.314872021-09-1313:33:20.8612021-09-1313:33:20.8612021-09-17FILLEDBLP.RFQ.822363906_NYKEBLP.RFQ.822363906_NYKEO20210913lold1000000023FOKL_123NYK_AKTIERDefaultA4junibIadA
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL1,900,0001,900,000DKK7.436190Limit7.436190300,8396.315672021-09-1313:39:33.8832021-09-1313:39:33.8832021-09-15FILLEDBLP.RFQ.822364397_NYPMBLP.RFQ.822364397_NYPMO20210913lold1000000024FOKL_123NYK_PMDefault4s78MAswmqn
ParentGertsen & Olufsen A/SUSD/DKKSELL100,000100,000USD6.299200Limit6.299200100,0006.299202021-09-1313:51:08.9412021-09-1313:51:08.9412021-09-15FILLED1631319709783-10141631319709783-1014O20210913lold1000000025FOK54719506618Default4gu20vFHlUe
ParentGertsen & Olufsen A/SEUR/DKKSELL50,00050,000EUR7.416250Limit7.41625058,8711.177412021-09-1313:52:44.1312021-09-1313:52:44.1312021-09-15FILLED1631319709783-10491631319709783-1049O20210913lold1000000026FOK54719506642DefaultLHMm3oNv3w
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKSELL220,000220,000HKD0.812054Limit0.81205428,2807.779332021-09-1313:53:37.4122021-09-1313:53:37.4122021-09-15FILLEDBLP.RFQ.822366104_SEMCBLP.RFQ.822366104_SEMCO20210913lold1000000027FOKL_4320921630Default8hKWNX89Kkh
ParentGertsen & Olufsen A/SEUR/DKKSELL100,000100,000EUR7.416250Limit7.416250117,7411.177412021-09-1313:53:56.9452021-09-1313:53:56.9452021-09-15FILLED1631319709783-10651631319709783-1065O20210913lold1000000028FOK54719506677DefaultBH3rKhpUOdS
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKSELL100,000100,000GBP8.729390Limit8.729390138,2230.723472021-09-1313:54:27.6482021-09-1313:54:27.6482021-09-15FILLEDBLP.RFQ.822366176_SEMCBLP.RFQ.822366176_SEMCO20210913lold1000000029FOKL_4320921630DefaultDcRr7wQYFxh
ParentGertsen & Olufsen A/SUSD/DKKSELL50,00050,000USD6.298380Limit6.29838050,0006.298382021-09-1313:55:16.9572021-09-1313:55:16.9572021-09-15FILLED1631319709783-10681631319709783-1068O20210913lold1000000030FOK54719506650Default3Lt99p8RBdM
ParentBloomberg RFS / ?CASPER WITTRUPEUR/SEKSELL370,000370,000EUR10.183390Limit10.183390435,6421.177412021-09-1313:57:13.0522021-09-1313:57:13.0522021-09-15FILLEDBLP.RFQ.822366369_SEMCBLP.RFQ.822366369_SEMCO20210913lold1000000031FOKL_4320921630DefaultC64cj8gsW93
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL1,526,0001,526,000EUR7.436080Limit7.4360801,796,7281.177412021-09-1313:58:49.3112021-09-1313:58:49.3102021-09-15FILLEDBLP.RFQ.822366479_SEMCBLP.RFQ.822366479_SEMCO20210913lold1000000032FOKL_4320921630DefaultEbpH5tDoEZ8
ParentBloomberg RFS / ?MADS HEIBERG FRICHZAR/DKK.FWD.20210927SELL1,000,0001,000,000ZAR0.444182Limit0.44418270,49414.185552021-09-1314:18:45.1472021-09-1314:18:45.1472021-09-27FILLEDBLP.RFQ.822368127_RINGBLP.RFQ.822368127_RINGO20210913lold1000000033FOKL_37536814Default2ejX2Xee4jt
ParentH & S Westergaard A/SEUR/DKK.FWD.20210913SELL350,000350,000EUR7.435600Limit7.435600412,0871.177392021-09-1314:26:10.9412021-09-1314:26:10.9412021-09-13FILLED1631319709783-10811631319709783-1081O20210913lold1000000034FOK54719664213Default1631319709784-3448
ParentGima Catering EUR/DKK.FWD.20210914BUY75,54675,546EUR7.454079Limit7.45407989,0081.178192021-09-1314:34:30.9792021-09-1314:34:30.9792021-09-14FILLED1631319709783-10961631319709783-1096O20210913lold1000000035FOK81179638991DefaultATBgoVLuLe5
ParentGima Catering GBP/DKK.FWD.20210914BUY26,13526,135GBP8.758799Limit8.75879836,1590.722792021-09-1314:34:55.7652021-09-1314:34:55.7652021-09-14FILLED1631319709783-10981631319709783-1098O20210913lold1000000036FOK81179634937DefaultIUWPSBRk7w
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210913BUY44,00044,000EUR0.133980Limit0.13398051,8411.178192021-09-1314:43:29.9222021-09-1314:43:29.9222021-09-13FILLED1631319709783-11161631319709783-1116O20210913lold1000000037FOK54711626541Default1631319709784-3456Intern ovf.
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY113,000113,000GBP8.731440Limit8.731440156,3290.722832021-09-1314:46:28.6912021-09-1314:46:28.6912021-09-15FILLEDBLP.RFQ.822370727_SEMCBLP.RFQ.822370727_SEMCO20210913lold1000000038FOKL_4320921630DefaultD3Jio87p2IF
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210914.SPOTSELL300,000 / 300,000300,000 / 300,000USD-0.000111 (6.311011 / 6.310900)Limit-0.000111 (6.311011 / 6.310900)300,0006.310902021-09-1314:49:39.2862021-09-1314:49:39.2862021-09-14FILLEDBLP.RFQ.822370919_VJYBBLP.RFQ.822370919_VJYBO20210913lold1000000039FOKL_34631328DefaultA7lOZa0CNhi
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210927SELL800,000 / 800,000800,000 / 800,000USD-0.001336 (6.310800 / 6.309464)Limit-0.001336 (6.310800 / 6.309464)800,0006.310802021-09-1314:50:06.7192021-09-1314:50:06.7192021-09-15FILLEDBLP.RFQ.822370958_VJYBBLP.RFQ.822370958_VJYBO20210913lold1000000040FOKL_34631328Default6EwnNBkIIv0
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210927BUY1,600,000 / 1,600,0001,600,000 / 1,600,000USD-0.001299 (6.310990 / 6.309691)Limit-0.001299 (6.310990 / 6.309691)1,600,0006.310992021-09-1314:50:30.3322021-09-1314:50:30.3322021-09-15FILLEDBLP.RFQ.822370985_VJYBBLP.RFQ.822370985_VJYBO20210913lold1000000041FOKL_34631328Default5MY1NaiAfVw
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210913BUY100100EUR7.446150Limit7.4461501181.178322021-09-1315:04:01.5352021-09-1315:04:01.5352021-09-13FILLED1631319709783-11281631319709783-1128O20210913lold1000000042FOK54719664655Default1631319709784-3477
ParentBloomberg RFS / ?MADS HEIBERG FRICHPLN/DKKSELL610,000610,000PLN1.635190Limit1.635190158,1063.858182021-09-1315:23:04.3552021-09-1315:23:04.3552021-09-15FILLEDBLP.RFQ.822373918_RINGBLP.RFQ.822373918_RINGO20210913lold1000000043FOKL_37536814DefaultDvQIO9j8oBk
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.159100Limit0.1591007,9550.159102021-09-1315:23:57.2012021-09-1315:23:57.2012021-09-15FILLED1631319709783-11471631319709783-1147O20210913lold1000000044FOKAFTALE_36946377Default6DHovqoN9JP
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210913.20210920BUY1,690,000 / 1,690,0001,690,000 / 1,690,000EUR0.000140 (7.436200 / 7.436340)Limit0.000140 (7.436200 / 7.436340)1,992,9491.179262021-09-1315:30:45.8082021-09-1315:30:45.8082021-09-13FILLED1631319709783-11781631319709783-1178O20210913lold1000000045FOKAFTALE_71078418Default1631319709784-3502
ParentRETO-MOTO ApSUSD/DKK.FWD.20210913SELL82,00082,000USD6.287400Limit6.28740082,0006.287402021-09-1315:31:00.3002021-09-1315:31:00.3002021-09-13FILLED1631319709783-11791631319709783-1179O20210913lold1000000046FOK54759660245Default1631319709784-3502
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.SWP.20210914.20210927SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.001459 (6.303821 / 6.302362)Limit-0.001459 (6.303821 / 6.302362)2,000,0006.303702021-09-1315:51:18.3292021-09-1315:51:18.3292021-09-14FILLEDBLP.RFQ.822376700_RINGBLP.RFQ.822376700_RINGO20210913lold1000000047FOKL_37536814Default7aIWFZfutJ9
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKK.SWP.20210914.20210927SELL500,000 / 500,000500,000 / 500,000GBP-0.001950 (8.722369 / 8.720419)Limit-0.001950 (8.722369 / 8.720419)691,8450.722702021-09-1315:53:44.2572021-09-1315:53:44.2572021-09-14FILLEDBLP.RFQ.822376903_RINGBLP.RFQ.822376903_RINGO20210913lold1000000048FOKL_37536814Default91fhZWJP9Oi
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210914SELL149,000149,000EUR0.134960Limit0.134960175,8281.180052021-09-1316:11:08.9012021-09-1316:11:08.9012021-09-14FILLED1631319709783-12261631319709783-1226O20210913lold1000000049FOK54711987919DefaultBxi2s6VKZlP
ParentGertsen & Olufsen A/S B2DKK/USD.FWD.20210914SELL130,000130,000USD0.159288Limit0.159288130,0000.159292021-09-1316:12:27.2532021-09-1316:12:27.2532021-09-14FILLED1631319709783-12291631319709783-1229O20210913lold1000000050FOK54711987919DefaultoaZIOFjmhx
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210914SELL110,000110,000EUR0.134960Limit0.134960129,8061.180052021-09-1316:15:21.9432021-09-1316:15:21.9422021-09-14FILLED1631319709783-12331631319709783-1233O20210913lold1000000051FOK54711993358DefaultCEoXPJXD4oo
ParentGertsen & Olufsen A/S B2DKK/USD.FWD.20210914SELL138,000138,000USD0.159298Limit0.159298138,0000.159302021-09-1316:15:56.9172021-09-1316:15:56.9172021-09-14FILLED1631319709783-12351631319709783-1235O20210913lold1000000052FOK54711993358Default5JdqFdRNiPc
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210914SELL128,000128,000EUR0.134960Limit0.134960151,0471.180052021-09-1316:16:24.4132021-09-1316:16:24.4132021-09-14FILLED1631319709783-12381631319709783-1238O20210913lold1000000053FOK54711993331Default6ZpMpK5XiZc
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210914SELL69,00069,000EUR0.134960Limit0.13496081,4241.180052021-09-1316:16:51.5422021-09-1316:16:51.5422021-09-14FILLED1631319709783-12411631319709783-1241O20210913lold1000000054FOK54711993366Default5C5Nv4efFlF
ParentGertsen & Olufsen A/S B2DKK/USD.FWD.20210914SELL156,000156,000USD0.159307Limit0.159307156,0000.159312021-09-1316:17:23.5702021-09-1316:17:23.5702021-09-14FILLED1631319709783-12431631319709783-1243O20210913lold1000000055FOK54711993366Default3Z0RkZCqPtP
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY521,000521,000SEK0.731211Limit0.73121160,4458.619352021-09-1316:32:13.5182021-09-1316:32:13.5182021-09-15FILLEDBLP.RFQ.822381318_SEMCBLP.RFQ.822381318_SEMCO20210913lold1000000056FOKL_4320921630Default7ApM2AoNHuH
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY113,000113,000GBP8.712550Limit8.712550156,1650.723592021-09-1316:33:47.0902021-09-1316:33:47.0902021-09-15FILLEDBLP.RFQ.822381481_SEMCBLP.RFQ.822381481_SEMCO20210913lold1000000057FOKL_4320921630DefaultCkgd9cfXkOY
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL1,500,0001,500,000DKK7.436240Limit7.436240237,9776.303142021-09-1316:53:05.6822021-09-1316:53:05.6822021-09-15FILLEDBLP.RFQ.822383958_NYPMBLP.RFQ.822383958_NYPMO20210913lold1000000058FOKL_123NYK_PMDefault380atWs7B7U
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL114,000114,000USD6.297910Limit6.297910114,0006.297912021-09-1316:55:35.3642021-09-1316:55:35.3642021-09-15FILLEDBLP.RFQ.822384139_SEMCBLP.RFQ.822384139_SEMCO20210913lold1000000059FOKL_4320921630DefaultDF6c30TVJJB
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.2945002021-09-1407:40:21.2282021-09-1407:40:26.2282021-09-16EXPIRED1631319709784-38281631319709784-3828O20210914lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.294410Limit6.294410400,0006.294412021-09-1407:40:29.5412021-09-1407:40:29.5482021-09-16FILLED1631319709784-38341631319709784-3834O20210914lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.294410Limit6.294410400,0006.29441JPMJPM2021-09-1407:40:29.5422021-09-1407:40:29.5482021-09-16FILLEDO20210914lalo1000000006.11631319709784-3834O20210914lalo1000000007XE-7P1OLBXE-7P1OLBIOCMDAPI NYKREDIT ST20112021/09/14 07:40:28.391
TradeUSD/DKKSELLJPM400,000400,000USD6.294410Limit6.294410400,0006.29441JPMJPM2021-09-1407:40:29.5422021-09-1407:40:29.5482021-09-16O20210914lalo1000000006.11631319709784-3834O20210914lalo1000000007XE-7P1OLBXE-7P1OLBIOCMDAPI NYKREDIT ST20112021/09/14 07:40:28.391
ParentLars Bryld-PetersenSEK/DKKSELL1,700,0001,700,000SEK0.731261Limit0.731261197,4378.610342021-09-1409:10:23.6462021-09-1409:10:23.6602021-09-16FILLED1631319709784-42191631319709784-4219O20210914lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,700,0001,700,000SEK1.367500Limit1.367500197,4378.61034DBRDBR2021-09-1409:10:23.6472021-09-1409:10:23.6602021-09-16FILLEDO20210914lalo1000000019.11631319709784-4219O20210914lalo1000000020583373205267071055161160740201087156IOCNYKRABFX126579081412021/09/14 09:10:18.030
TradeDKK/SEKSELLDBR1,700,0001,700,000SEK1.367500Limit1.367500197,4378.61034DBRDBR2021-09-1409:10:23.6472021-09-1409:10:23.6602021-09-16O20210914lalo1000000019.11631319709784-4219O20210914lalo1000000020583373205267071055161160740201087156IOCNYKRABFX126579081412021/09/14 09:10:18.030
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20211018SELL80,000,000 / 80,000,00080,000,000 / 80,000,000GBP-0.004314 (8.720500 / 8.716186)Limit-0.004314 (8.720500 / 8.716186)110,922,3890.721222021-09-1409:16:05.6862021-09-1409:16:05.7382021-09-16FILLED1631319709784-42531631319709784-4253O20210914lalo1000000029FOKDefaultDefaultBAR#YDEECVGG59646441991177671
ChildGBP/DKK.SWP.SPOT.20211018SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000GBP-0.004314 (8.720500 / 8.716186)Limit-0.004314 (8.720500 / 8.716186)110,922,3890.72122BARBAR2021-09-1409:16:05.6882021-09-1409:16:05.7382021-09-16FILLED3oFXAG8S2LA1631319709784-4253O20210914lalo1000000030Z0019T68ZZ3oFXAG8S2LA@1FOKYDEECVGG59646441991177671
TradeGBP/DKK.SWP.SPOT.20211018SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000GBP-0.004314 (8.720500 / 8.716186)Limit-0.004314 (8.720500 / 8.716186)110,922,3890.72122BARBAR2021-09-1409:16:05.6882021-09-1409:16:05.7382021-09-163oFXAG8S2LA1631319709784-4253O20210914lalo1000000030Z0019T68ZZ3oFXAG8S2LA@1FOKYDEECVGG59646441991177671
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.731261Limit0.731265174,2098.610342021-09-1409:13:24.8172021-09-1409:18:21.0432021-09-16FILLED1631319709784-42331631319709784-4233O20210914lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.367500Limit1.367500174,2098.61034DBRDBR2021-09-1409:18:21.0312021-09-1409:18:21.0432021-09-16FILLEDO20210914lalo1000000028.11631319709784-4233O20210914lalo1000000036583373205271844892161160740205860992IOCNYKRABFX126580762892021/09/14 09:18:21.030
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.367500Limit1.367500174,2098.61034DBRDBR2021-09-1409:18:21.0312021-09-1409:18:21.0432021-09-16O20210914lalo1000000028.11631319709784-4233O20210914lalo1000000036583373205271844892161160740205860992IOCNYKRABFX126580762892021/09/14 09:18:21.030
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.731315Limit0.731300116,1398.610342021-09-1409:19:19.7492021-09-1409:23:21.1142021-09-16FILLED1631319709784-42681631319709784-4268O20210914lalo1000000045GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLNORGWF01,000,000SEKLimit1.367430NORGWFNORGWF2021-09-1409:23:20.8672021-09-1409:23:20.9242021-09-16CANCELEDPrice tolerance exceededO20210914lalo1000000046.11631319709784-4268O20210914lalo1000000048ECFG12126200Q0000001ECFG12126200Q0000001.1FOKObaMDR_1163159690120642021/09/14 09:23:20.865
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.367400Limit1.367400116,1398.61034DBRDBR2021-09-1409:23:21.1022021-09-1409:23:21.1142021-09-16FILLEDO20210914lalo1000000046.21631319709784-4268O20210914lalo1000000051583373205274845593161160740208861694IOCNYKRABFX126581904452021/09/14 09:23:21.101
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.367400Limit1.367400116,1398.61034DBRDBR2021-09-1409:23:21.1022021-09-1409:23:21.1142021-09-16O20210914lalo1000000046.21631319709784-4268O20210914lalo1000000051583373205274845593161160740208861694IOCNYKRABFX126581904452021/09/14 09:23:21.101
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.731342Limit0.731335116,1398.610342021-09-1409:27:05.5312021-09-1409:27:14.1642021-09-16FILLED1631319709784-42761631319709784-4276O20210914lalo1000000058GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.367350Limit1.367350116,1398.61034DBRDBR2021-09-1409:27:14.1512021-09-1409:27:14.1642021-09-16FILLEDO20210914lalo1000000059.11631319709784-4276O20210914lalo1000000061583373205277176091161160740211192193IOCNYKRABFX126582702142021/09/14 09:27:14.150
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.367350Limit1.367350116,1398.61034DBRDBR2021-09-1409:27:14.1512021-09-1409:27:14.1642021-09-16O20210914lalo1000000059.11631319709784-4276O20210914lalo1000000061583373205277176091161160740211192193IOCNYKRABFX126582702142021/09/14 09:27:14.150
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.731331Limit0.731331116,1398.610342021-09-1409:27:29.6862021-09-1409:27:29.9312021-09-16FILLED1631319709784-42851631319709784-4285O20210914lalo1000000068GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.367370Limit1.367370116,1398.61034NORGWFNORGWF2021-09-1409:27:29.8812021-09-1409:27:29.9312021-09-16FILLEDO20210914lalo1000000069.11631319709784-4285O20210914lalo1000000071ECFG12126200Q0000003ECFG12126200Q0000003.2FOKObaMDR_1163159690120642021/09/14 09:27:29.880
TradeDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.367370Limit1.367370116,1398.61034NORGWFNORGWF2021-09-1409:27:29.8812021-09-1409:27:29.9312021-09-16O20210914lalo1000000069.11631319709784-4285O20210914lalo1000000071ECFG12126200Q0000003ECFG12126200Q0000003.2FOKObaMDR_1163159690120642021/09/14 09:27:29.880
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.731368Limit0.73136158,0708.610342021-09-1409:18:59.4312021-09-1409:27:45.6332021-09-16FILLED1631319709784-42601631319709784-4260O20210914lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR500,000500,000SEK1.367300Limit1.36730058,0708.61034DBRDBR2021-09-1409:27:45.6212021-09-1409:27:45.6332021-09-16FILLEDO20210914lalo1000000044.11631319709784-4260O20210914lalo1000000079583373205277490792161160740211506893IOCNYKRABFX126582816242021/09/14 09:27:45.621
TradeDKK/SEKSELLDBR500,000500,000SEK1.367300Limit1.36730058,0708.61034DBRDBR2021-09-1409:27:45.6212021-09-1409:27:45.6332021-09-16O20210914lalo1000000044.11631319709784-4260O20210914lalo1000000079583373205277490792161160740211506893IOCNYKRABFX126582816242021/09/14 09:27:45.621
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.731379Limit0.73137958,0708.610342021-09-1409:28:05.3092021-09-1409:28:05.3562021-09-16FILLED1631319709784-42961631319709784-4296O20210914lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF500,000500,000SEK1.367280Limit1.36728058,0708.61034NORGWFNORGWF2021-09-1409:28:05.3102021-09-1409:28:05.3562021-09-16FILLEDO20210914lalo1000000087.11631319709784-4296O20210914lalo1000000088ECFG12126200Q0000005ECFG12126200Q0000005.3FOKObaMDR_1163159690120642021/09/14 09:28:05.222
TradeDKK/SEKSELLNORGWF500,000500,000SEK1.367280Limit1.36728058,0708.61034NORGWFNORGWF2021-09-1409:28:05.3102021-09-1409:28:05.3562021-09-16O20210914lalo1000000087.11631319709784-4296O20210914lalo1000000088ECFG12126200Q0000005ECFG12126200Q0000005.3FOKObaMDR_1163159690120642021/09/14 09:28:05.222
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.733401Limit0.73336958,2868.578442021-09-1409:31:46.8012021-09-1409:31:46.8522021-09-16FILLED1631319709784-43021631319709784-4302O20210914lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF500,000500,000SEK1.363510Limit1.36351058,2868.57844NORGWFNORGWF2021-09-1409:31:46.8022021-09-1409:31:46.8522021-09-16FILLEDO20210914lalo1000000096.11631319709784-4302O20210914lalo1000000097ECFG12126200Q0000007ECFG12126200Q0000007.4FOKObaMDR_1163159690120642021/09/14 09:31:46.756
TradeDKK/SEKSELLNORGWF500,000500,000SEK1.363510Limit1.36351058,2868.57844NORGWFNORGWF2021-09-1409:31:46.8022021-09-1409:31:46.8522021-09-16O20210914lalo1000000096.11631319709784-4302O20210914lalo1000000097ECFG12126200Q0000007ECFG12126200Q0000007.4FOKObaMDR_1163159690120642021/09/14 09:31:46.756
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.732359Limit0.73235958,2868.578442021-09-1409:34:32.9252021-09-1409:34:32.9382021-09-16FILLED1631319709784-43081631319709784-4308O20210914lalo1000000104GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.365450Limit1.36545058,2868.57844DBRDBR2021-09-1409:34:32.9262021-09-1409:34:32.9382021-09-16FILLEDO20210914lalo1000000105.11631319709784-4308O20210914lalo1000000106583373205281563838161160740215579938IOCNYKRABFX126584373722021/09/14 09:34:30.078
TradeDKK/SEKBUYDBR500,000500,000SEK1.365450Limit1.36545058,2868.57844DBRDBR2021-09-1409:34:32.9262021-09-1409:34:32.9382021-09-16O20210914lalo1000000105.11631319709784-4308O20210914lalo1000000106583373205281563838161160740215579938IOCNYKRABFX126584373722021/09/14 09:34:30.078
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.730316Limit0.730305232,2868.610082021-09-1409:51:08.5912021-09-1409:51:51.4692021-09-16FILLED1631319709784-43271631319709784-4327O20210914lalo1000000113GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLHSB02,000,000NOKLimit1.369260HSBHSB2021-09-1409:51:51.4372021-09-1409:51:51.4472021-09-16REJECTEDOTHER - Price no longer availableO20210914lalo1000000114.11631319709784-4327O20210914lalo1000000118-1-1IOCNYKREDITOA00e0000kF1m2021/09/14 09:51:51.436
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.369270Limit1.369270232,2868.61008JPMJPM2021-09-1409:51:51.4632021-09-1409:51:51.4692021-09-16FILLEDO20210914lalo1000000114.21631319709784-4327O20210914lalo1000000121XE-7P1OMJXE-7P1OMJIOCMDAPI NYKREDIT ST811672021/09/14 09:51:51.462
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.369270Limit1.369270232,2868.61008JPMJPM2021-09-1409:51:51.4632021-09-1409:51:51.4692021-09-16O20210914lalo1000000114.21631319709784-4327O20210914lalo1000000121XE-7P1OMJXE-7P1OMJIOCMDAPI NYKREDIT ST811672021/09/14 09:51:51.462
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.730476Limit0.730479232,2868.610082021-09-1409:51:19.9502021-09-1409:52:15.3802021-09-16FILLED1631319709784-43351631319709784-4335O20210914lalo1000000115GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.368970Limit1.368970232,2868.61008UBSUBS2021-09-1409:52:15.3672021-09-1409:52:15.3802021-09-16FILLEDO20210914lalo1000000116.11631319709784-4335O20210914lalo1000000129POA3BFQCHCLRX5QOA3B4QCHC7FBDIOC4578203457437053961_72021/09/14 09:52:15.366
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.368970Limit1.368970232,2868.61008UBSUBS2021-09-1409:52:15.3672021-09-1409:52:15.3802021-09-16O20210914lalo1000000116.11631319709784-4335O20210914lalo1000000129POA3BFQCHCLRX5QOA3B4QCHC7FBDIOC4578203457437053961_72021/09/14 09:52:15.366
ParentLars Bryld-PetersenEUR/SEKSELL900,000900,000EUR10.147610Limit10.1473501,064,3581.182622021-09-1410:09:50.9282021-09-1410:09:50.9432021-09-16FILLED1631319709784-44091631319709784-4409O20210914lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS900,000900,000EUR10.147610Limit10.1476101,064,3581.18262UBSUBS2021-09-1410:09:50.9302021-09-1410:09:50.9432021-09-16FILLEDO20210914lalo1000000137.11631319709784-4409O20210914lalo1000000138POA3BFQCHCLRX6QOA3B4QCHC7FC9IOC4598470736455302149_12021/09/14 10:09:50.732
TradeEUR/SEKSELLUBS900,000900,000EUR10.147610Limit10.1476101,064,3581.18262UBSUBS2021-09-1410:09:50.9302021-09-1410:09:50.9432021-09-16O20210914lalo1000000137.11631319709784-4409O20210914lalo1000000138POA3BFQCHCLRX6QOA3B4QCHC7FC9IOC4598470736455302149_12021/09/14 10:09:50.732
ParentLars Bryld-PetersenEUR/SEK.SWP.SPOT.20220316SELL60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.020967 (10.145800 / 10.166767)Limit0.020967 (10.145800 / 10.166767)70,957,2001.182622021-09-1410:10:16.2032021-09-1410:10:16.2512021-09-16FILLED1631319709784-44161631319709784-4416O20210914lalo1000000145FOKDefaultDefaultBAR#GYXEMNEI59646441990606007
ChildEUR/SEK.SWP.SPOT.20220316SELLBAR60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.020967 (10.145800 / 10.166767)Limit0.020967 (10.145800 / 10.166767)70,957,2001.18262BARBAR2021-09-1410:10:16.2042021-09-1410:10:16.2512021-09-16FILLED54xn5YEYejo1631319709784-4416O20210914lalo1000000146Z0019T690154xn5YEYejo@1FOKGYXEMNEI59646441990606007
TradeEUR/SEK.SWP.SPOT.20220316SELLBAR60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.020967 (10.145800 / 10.166767)Limit0.020967 (10.145800 / 10.166767)70,957,2001.18262BARBAR2021-09-1410:10:16.2042021-09-1410:10:16.2512021-09-1654xn5YEYejo1631319709784-4416O20210914lalo1000000146Z0019T690154xn5YEYejo@1FOKGYXEMNEI59646441990606007
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.7305712021-09-1410:16:02.3242021-09-1410:22:56.7332021-09-16CANCELEDUser Cancel1631319709784-44391631319709784-4439O20210914lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.730551Limit0.730551232,3928.606132021-09-1410:23:06.1652021-09-1410:23:06.1762021-09-16FILLED1631319709784-44471631319709784-4447O20210914lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.368830Limit1.368830232,3928.60613UBSUBS2021-09-1410:23:06.1662021-09-1410:23:06.1762021-09-16FILLEDO20210914lalo1000000156.11631319709784-4447O20210914lalo1000000157POA3BFQCHCLRX7QOA3B4QCHC7FCPIOC4578205350716279817_72021/09/14 10:23:04.272
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.368830Limit1.368830232,3928.60613UBSUBS2021-09-1410:23:06.1662021-09-1410:23:06.1762021-09-16O20210914lalo1000000156.11631319709784-4447O20210914lalo1000000157POA3BFQCHCLRX7QOA3B4QCHC7FCPIOC4578205350716279817_72021/09/14 10:23:04.272
ParentLars Bryld-PetersenSEK/DKKSELL1,700,0001,700,000SEK0.733030Limit0.733030198,3458.570942021-09-1410:23:40.3722021-09-1410:23:40.3852021-09-16FILLED1631319709784-45241631319709784-4524O20210914lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,700,0001,700,000SEK1.364200Limit1.364200198,3458.57094DBRDBR2021-09-1410:23:40.3732021-09-1410:23:40.3852021-09-16FILLEDO20210914lalo1000000165.11631319709784-4524O20210914lalo1000000166583373205311038310161160740245054410IOCNYKRABFX126592238032021/09/14 10:23:36.359
TradeDKK/SEKSELLDBR1,700,0001,700,000SEK1.364200Limit1.364200198,3458.57094DBRDBR2021-09-1410:23:40.3732021-09-1410:23:40.3852021-09-16O20210914lalo1000000165.11631319709784-4524O20210914lalo1000000166583373205311038310161160740245054410IOCNYKRABFX126592238032021/09/14 10:23:36.359
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436320Limit7.4363005,911,6751.182332021-09-1407:58:01.0512021-09-1410:31:00.2682021-09-16FILLED1631319709784-39701631319709784-3970O20210914lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB5,000,0005,000,000EUR7.436320Limit7.4363205,911,6751.18233HSBHSB2021-09-1410:31:00.2612021-09-1410:31:00.2682021-09-16FILLEDO20210914lalo1000000015.11631319709784-3970O20210914lalo1000000176LDC01001GGJPWJN7LDC01001GGJPWJN7IOCNYKREDITBA00d0000kuTT2021/09/14 10:31:00.260
TradeEUR/DKKSELLHSB5,000,0005,000,000EUR7.436320Limit7.4363205,911,6751.18233HSBHSB2021-09-1410:31:00.2612021-09-1410:31:00.2682021-09-16O20210914lalo1000000015.11631319709784-3970O20210914lalo1000000176LDC01001GGJPWJN7LDC01001GGJPWJN7IOCNYKREDITBA00d0000kuTT2021/09/14 10:31:00.260
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.730834Limit0.730834232,3618.607282021-09-1410:40:16.3712021-09-1410:40:16.4032021-09-16FILLED1631319709784-45481631319709784-4548O20210914lalo1000000185GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.368300Limit1.368300232,3618.60728BARBAR2021-09-1410:40:16.3732021-09-1410:40:16.4032021-09-16FILLEDO20210914lalo1000000186.11631319709784-4548O20210914lalo1000000187Z0019T6903O20210914lalo1000000186.1@1FOKACTRMWCI596464419904018012021/09/14 10:40:11.680
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.368300Limit1.368300232,3618.60728BARBAR2021-09-1410:40:16.3732021-09-1410:40:16.4032021-09-16O20210914lalo1000000186.11631319709784-4548O20210914lalo1000000187Z0019T6903O20210914lalo1000000186.1@1FOKACTRMWCI596464419904018012021/09/14 10:40:11.680
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.733945Limit0.73394581,6318.575202021-09-1410:48:50.3392021-09-1410:48:50.3462021-09-16FILLED1631319709784-45571631319709784-4557O20210914lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM700,000700,000SEK1.362500Limit1.36250081,6318.57520JPMJPM2021-09-1410:48:50.3402021-09-1410:48:50.3462021-09-16FILLEDO20210914lalo1000000195.11631319709784-4557O20210914lalo1000000196XE-7P1OTCXE-7P1OTCIOCMDAPI NYKREDIT ST811772021/09/14 10:48:50.230
TradeDKK/SEKSELLJPM700,000700,000SEK1.362500Limit1.36250081,6318.57520JPMJPM2021-09-1410:48:50.3402021-09-1410:48:50.3462021-09-16O20210914lalo1000000195.11631319709784-4557O20210914lalo1000000196XE-7P1OTCXE-7P1OTCIOCMDAPI NYKREDIT ST811772021/09/14 10:48:50.230
ParentLars Bryld-PetersenEUR/DKKSELL2,000,0002,000,000EUR7.436490Limit7.4364002,363,6201.181812021-09-1410:37:42.7512021-09-1411:33:12.6292021-09-16FILLED1631319709784-45401631319709784-4540O20210914lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436470Limit7.4364701,181,8101.18181HSBHSB2021-09-1411:33:12.6222021-09-1411:33:12.6282021-09-16FILLEDO20210914lalo1000000184.21631319709784-4540O20210914lalo1000000205LDC01001GGJTFFJJLDC01001GGJTFFJJIOCNYKREDITBB00d0000kv3b2021/09/14 11:33:12.621
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436470Limit7.4364701,181,8101.18181HSBHSB2021-09-1411:33:12.6222021-09-1411:33:12.6282021-09-16O20210914lalo1000000184.21631319709784-4540O20210914lalo1000000205LDC01001GGJTFFJJLDC01001GGJTFFJJIOCNYKREDITBB00d0000kv3b2021/09/14 11:33:12.621
ChildEUR/DKKSELLHSB1,000,0001,000,000EUR7.436510Limit7.4365101,181,8101.18181HSBHSB2021-09-1411:33:12.6222021-09-1411:33:12.6292021-09-16FILLEDO20210914lalo1000000184.11631319709784-4540O20210914lalo1000000204LDC01001GGJTFFJHLDC01001GGJTFFJHIOCNYKREDITBA00d0000kv3b2021/09/14 11:33:12.621
TradeEUR/DKKSELLHSB1,000,0001,000,000EUR7.436510Limit7.4365101,181,8101.18181HSBHSB2021-09-1411:33:12.6222021-09-1411:33:12.6292021-09-16O20210914lalo1000000184.11631319709784-4540O20210914lalo1000000204LDC01001GGJTFFJHLDC01001GGJTFFJHIOCNYKREDITBA00d0000kv3b2021/09/14 11:33:12.621
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.297030Limit6.297030900,0006.297062021-09-1411:48:46.8522021-09-1411:48:46.8822021-09-16FILLED1631319709784-45811631319709784-4581O20210914lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.297000Limit6.297000400,0006.29700DBRDBR2021-09-1411:48:46.8532021-09-1411:48:46.8662021-09-16FILLEDO20210914lalo1000000219.21631319709784-4581O20210914lalo1000000221583373205362103114161160740296119215IOCNYKRABFX126602111862021/09/14 11:48:45.522
TradeUSD/DKKSELLDBR400,000400,000USD6.297000Limit6.297000400,0006.29700DBRDBR2021-09-1411:48:46.8532021-09-1411:48:46.8662021-09-16O20210914lalo1000000219.21631319709784-4581O20210914lalo1000000221583373205362103114161160740296119215IOCNYKRABFX126602111862021/09/14 11:48:45.522
ChildUSD/DKKSELLBAR500,000500,000USD6.297060Limit6.297060500,0006.29706BARBAR2021-09-1411:48:46.8532021-09-1411:48:46.8822021-09-16FILLEDO20210914lalo1000000219.11631319709784-4581O20210914lalo1000000220Z0019T6904O20210914lalo1000000219.1@1FOKNWXSRXDE596464419899642932021/09/14 11:48:43.492
TradeUSD/DKKSELLBAR500,000500,000USD6.297060Limit6.297060500,0006.29706BARBAR2021-09-1411:48:46.8532021-09-1411:48:46.8822021-09-16O20210914lalo1000000219.11631319709784-4581O20210914lalo1000000220Z0019T6904O20210914lalo1000000219.1@1FOKNWXSRXDE596464419899642932021/09/14 11:48:43.492
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.732966Limit0.732966233,1338.578792021-09-1411:50:03.6072021-09-1411:50:03.6132021-09-16FILLED1631319709784-45951631319709784-4595O20210914lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.364320Limit1.364320233,1338.57879JPMJPM2021-09-1411:50:03.6092021-09-1411:50:03.6132021-09-16FILLEDO20210914lalo1000000235.11631319709784-4595O20210914lalo1000000236XE-7P1OTYXE-7P1OTYIOCMDAPI NYKREDIT ST811722021/09/14 11:50:03.497
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.364320Limit1.364320233,1338.57879JPMJPM2021-09-1411:50:03.6092021-09-1411:50:03.6132021-09-16O20210914lalo1000000235.11631319709784-4595O20210914lalo1000000236XE-7P1OTYXE-7P1OTYIOCMDAPI NYKREDIT ST811722021/09/14 11:50:03.497
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.732869Limit0.732876233,1338.578792021-09-1411:50:28.7582021-09-1412:00:02.8322021-09-16FILLED1631319709784-46031631319709784-4603O20210914lalo1000000243GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.364500Limit1.364500233,1338.57879JPMJPM2021-09-1412:00:02.8282021-09-1412:00:02.8322021-09-16FILLEDO20210914lalo1000000244.11631319709784-4603O20210914lalo1000000246XE-7P1OU2XE-7P1OU2IOCMDAPI NYKREDIT ST811722021/09/14 12:00:02.827
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.364500Limit1.364500233,1338.57879JPMJPM2021-09-1412:00:02.8282021-09-1412:00:02.8322021-09-16O20210914lalo1000000244.11631319709784-4603O20210914lalo1000000246XE-7P1OU2XE-7P1OU2IOCMDAPI NYKREDIT ST811722021/09/14 12:00:02.827
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.732821Limit0.732824116,5668.578792021-09-1410:25:58.0882021-09-1412:00:02.9832021-09-16FILLED1631319709784-45321631319709784-4532O20210914lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.364590Limit1.364590116,5668.57879JPMJPM2021-09-1412:00:02.9792021-09-1412:00:02.9832021-09-16FILLEDO20210914lalo1000000174.11631319709784-4532O20210914lalo1000000254XE-7P1OU3XE-7P1OU3IOCMDAPI NYKREDIT ST811722021/09/14 12:00:02.978
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.364590Limit1.364590116,5668.57879JPMJPM2021-09-1412:00:02.9792021-09-1412:00:02.9832021-09-16O20210914lalo1000000174.11631319709784-4532O20210914lalo1000000254XE-7P1OU3XE-7P1OU3IOCMDAPI NYKREDIT ST811722021/09/14 12:00:02.978
ParentLars Bryld-PetersenNOK/SEKSELL400,000400,000NOK0.996700Limit0.99670046,4418.613162021-09-1412:02:42.1102021-09-1412:02:42.1242021-09-16FILLED1631319709784-46151631319709784-4615O20210914lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR400,000400,000NOK0.996700Limit0.99670046,4418.61316DBRDBR2021-09-1412:02:42.1112021-09-1412:02:42.1242021-09-16FILLEDO20210914lalo1000000262.11631319709784-4615O20210914lalo1000000263583373205370455694161160740304471794IOCNYKRABFX126603641852021/09/14 12:02:40.035
TradeNOK/SEKSELLDBR400,000400,000NOK0.996700Limit0.99670046,4418.61316DBRDBR2021-09-1412:02:42.1112021-09-1412:02:42.1242021-09-16O20210914lalo1000000262.11631319709784-4615O20210914lalo1000000263583373205370455694161160740304471794IOCNYKRABFX126603641852021/09/14 12:02:40.035
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.733084Limit0.733090465,5718.591602021-09-1412:37:25.3132021-09-1412:43:35.7282021-09-16FILLED1631319709784-46381631319709784-4638O20210914lalo1000000270GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,909,7401,909,740SEK1.364100Limit1.364100222,2808.59160DBRDBR2021-09-1412:43:35.4262021-09-1412:43:35.4382021-09-16FILLEDO20210914lalo1000000271.11631319709784-4638O20210914lalo1000000273583373205394988836161160740329004937IOCNYKRABFX126607652512021/09/14 12:43:35.425
TradeDKK/SEKBUYDBR1,909,7401,909,740SEK1.364100Limit1.364100222,2808.59160DBRDBR2021-09-1412:43:35.4262021-09-1412:43:35.4382021-09-16O20210914lalo1000000271.11631319709784-4638O20210914lalo1000000273583373205394988836161160740329004937IOCNYKRABFX126607652512021/09/14 12:43:35.425
ChildDKK/SEKBUYDBR2,090,2602,090,260SEK1.364100Limit1.364100243,2918.59160DBRDBR2021-09-1412:43:35.7162021-09-1412:43:35.7282021-09-16FILLEDO20210914lalo1000000271.21631319709784-4638O20210914lalo1000000281583373205394991736161160740329007837IOCNYKRABFX126607653362021/09/14 12:43:35.715
TradeDKK/SEKBUYDBR2,090,2602,090,260SEK1.364100Limit1.364100243,2918.59160DBRDBR2021-09-1412:43:35.7162021-09-1412:43:35.7282021-09-16O20210914lalo1000000271.21631319709784-4638O20210914lalo1000000281583373205394991736161160740329007837IOCNYKRABFX126607653362021/09/14 12:43:35.715
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.733181Limit0.733181465,5718.591602021-09-1412:44:27.0302021-09-1412:44:27.0722021-09-16FILLED1631319709784-46461631319709784-4646O20210914lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF4,000,0004,000,000SEK1.363920Limit1.363920465,5718.59160NORGWFNORGWF2021-09-1412:44:27.0312021-09-1412:44:27.0722021-09-16FILLEDO20210914lalo1000000289.11631319709784-4646O20210914lalo1000000290ECFG12126200Q0000009ECFG12126200Q0000009.5FOKBbaMDR_1163159690120642021/09/14 12:44:19.376
TradeDKK/SEKBUYNORGWF4,000,0004,000,000SEK1.363920Limit1.363920465,5718.59160NORGWFNORGWF2021-09-1412:44:27.0312021-09-1412:44:27.0722021-09-16O20210914lalo1000000289.11631319709784-4646O20210914lalo1000000290ECFG12126200Q0000009ECFG12126200Q0000009.5FOKBbaMDR_1163159690120642021/09/14 12:44:19.376
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.297400Limit6.297400300,0006.297402021-09-1413:23:26.9382021-09-1413:24:25.0022021-09-16FILLED1631319709784-46801631319709784-4680O20210914lalo1000000299GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.297400Limit6.297400300,0006.29740DBRDBR2021-09-1413:24:24.9902021-09-1413:24:25.0022021-09-16FILLEDO20210914lalo1000000300.11631319709784-4680O20210914lalo1000000302583373205419484478161160740353500579IOCNYKRABFX126611768802021/09/14 13:24:24.989
TradeUSD/DKKBUYDBR300,000300,000USD6.297400Limit6.297400300,0006.29740DBRDBR2021-09-1413:24:24.9902021-09-1413:24:25.0022021-09-16O20210914lalo1000000300.11631319709784-4680O20210914lalo1000000302583373205419484478161160740353500579IOCNYKRABFX126611768802021/09/14 13:24:24.989
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357902021-09-1407:58:09.4512021-09-1413:31:21.7772021-09-16CANCELEDUser Cancel1631319709784-39791631319709784-3979O20210914lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY0700,000SEKLimit0.7326262021-09-1413:11:40.1392021-09-1413:49:53.0472021-09-16CANCELEDUser Cancel1631319709784-46661631319709784-4666O20210914lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HRKBUY600,000600,000HRK7.474000Limit7.47400094,7786.330602021-09-1413:50:52.4752021-09-1413:50:52.4812021-09-16FILLED1631319709784-47081631319709784-4708O20210914lalo1000000315FOKDefaultDefaultHSB#00200000001
ChildEUR/HRKBUYHSB600,000600,000HRK7.474000Limit7.47400094,7786.33060HSBHSB2021-09-1413:50:52.4762021-09-1413:50:52.4812021-09-16FILLED6AkV3qsxC8J1631319709784-4708O20210914lalo1000000316LDC03001GGK2AHSYLDC03001GGK2AHSYFOKNYKREDIT00200000001
TradeEUR/HRKBUYHSB600,000600,000HRK7.474000Limit7.47400094,7786.33060HSBHSB2021-09-1413:50:52.4762021-09-1413:50:52.4812021-09-166AkV3qsxC8J1631319709784-4708O20210914lalo1000000316LDC03001GGK2AHSYLDC03001GGK2AHSYFOKNYKREDIT00200000001
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH0.977360Limit0.977370108,6796.441012021-09-1413:59:35.0732021-09-1413:59:36.0822021-09-16FILLED1631319709784-47281631319709784-4728O20210914lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS700,000700,000CNH0.977360Limit0.977360108,6796.44101UBSUBS2021-09-1413:59:35.0752021-09-1413:59:36.0822021-09-16FILLEDO20210914lalo1000000324.11631319709784-4728O20210914lalo1000000325POA3BFQCHCLRXNQOA3B4QCHC7FKYIOC4578218653264857089_62021/09/14 13:59:35.042
TradeCNH/DKKBUYUBS700,000700,000CNH0.977360Limit0.977360108,6796.44101UBSUBS2021-09-1413:59:35.0752021-09-1413:59:36.0822021-09-16O20210914lalo1000000324.11631319709784-4728O20210914lalo1000000325POA3BFQCHCLRXNQOA3B4QCHC7FKYIOC4578218653264857089_62021/09/14 13:59:35.042
ParentClaus Kromann NielsenRUB/DKKBUY3,500,0003,500,000RUB0.086360Limit0.08636048,04372.851452021-09-1413:59:56.5432021-09-1413:59:56.5612021-09-16FILLED1631319709784-47411631319709784-4741O20210914lalo1000000332GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildRUB/DKKBUYDBK3,500,0003,500,000RUB0.086360Limit0.08636048,04372.85145DBKDBK2021-09-1413:59:56.5442021-09-1413:59:56.5612021-09-16FILLEDO20210914lalo1000000333.11631319709784-4741O20210914lalo100000033403303117523FOKO-34294082021/09/14 13:59:56.379
TradeRUB/DKKBUYDBK3,500,0003,500,000RUB0.086360Limit0.08636048,04372.85145DBKDBK2021-09-1413:59:56.5442021-09-1413:59:56.5612021-09-16O20210914lalo1000000333.11631319709784-4741O20210914lalo100000033403303117523FOKO-34294082021/09/14 13:59:56.379
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4359402021-09-1413:56:14.1442021-09-1414:01:03.8972021-09-16CANCELEDUser Cancel1631319709784-47221631319709784-4722O20210914lalo1000000321GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY2,000,0002,000,000EUR7.435980Limit7.4359802,361,9401.180972021-09-1414:01:13.4192021-09-1414:01:13.4262021-09-16FILLED1631319709784-47571631319709784-4757O20210914lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.435980Limit7.4359802,361,9401.18097JPMJPM2021-09-1414:01:13.4212021-09-1414:01:13.4262021-09-16FILLEDO20210914lalo1000000344.11631319709784-4757O20210914lalo1000000345XE-7P1OVAXE-7P1OVAIOCMDAPI NYKREDIT ST21742021/09/14 14:01:12.893
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.435980Limit7.4359802,361,9401.18097JPMJPM2021-09-1414:01:13.4212021-09-1414:01:13.4262021-09-16O20210914lalo1000000344.11631319709784-4757O20210914lalo1000000345XE-7P1OVAXE-7P1OVAIOCMDAPI NYKREDIT ST21742021/09/14 14:01:12.893
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.733138Limit0.733130116,3818.592482021-09-1414:16:07.2592021-09-1414:16:25.4692021-09-16FILLED1631319709784-47821631319709784-4782O20210914lalo1000000352GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.364000Limit1.364000116,3818.59248DBRDBR2021-09-1414:16:25.4562021-09-1414:16:25.4692021-09-16FILLEDO20210914lalo1000000353.11631319709784-4782O20210914lalo1000000355583373205450689141161160740384705241IOCNYKRABFX126619276832021/09/14 14:16:25.455
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.364000Limit1.364000116,3818.59248DBRDBR2021-09-1414:16:25.4562021-09-1414:16:25.4692021-09-16O20210914lalo1000000353.11631319709784-4782O20210914lalo1000000355583373205450689141161160740384705241IOCNYKRABFX126619276832021/09/14 14:16:25.455
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.733267Limit0.733267116,3818.592482021-09-1414:16:31.1262021-09-1414:16:31.1312021-09-16FILLED1631319709784-47911631319709784-4791O20210914lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.363760Limit1.363760116,3818.59248JPMJPM2021-09-1414:16:31.1272021-09-1414:16:31.1312021-09-16FILLEDO20210914lalo1000000363.11631319709784-4791O20210914lalo1000000364XE-7P1OVFXE-7P1OVFIOCMDAPI NYKREDIT ST811772021/09/14 14:16:31.097
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.363760Limit1.363760116,3818.59248JPMJPM2021-09-1414:16:31.1272021-09-1414:16:31.1312021-09-16O20210914lalo1000000363.11631319709784-4791O20210914lalo1000000364XE-7P1OVFXE-7P1OVFIOCMDAPI NYKREDIT ST811772021/09/14 14:16:31.097
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.732182Limit0.732182116,2588.601582021-09-1414:33:43.5172021-09-1414:33:43.5492021-09-16FILLED1631319709784-48221631319709784-4822O20210914lalo1000000373GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.365780Limit1.365780116,2588.60158BARBAR2021-09-1414:33:43.5192021-09-1414:33:43.5492021-09-16FILLEDO20210914lalo1000000374.11631319709784-4822O20210914lalo1000000375Z0019T6905O20210914lalo1000000374.1@1FOKYSBJSZPV596464419885095262021/09/14 14:33:41.901
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.365780Limit1.365780116,2588.60158BARBAR2021-09-1414:33:43.5192021-09-1414:33:43.5492021-09-16O20210914lalo1000000374.11631319709784-4822O20210914lalo1000000375Z0019T6905O20210914lalo1000000374.1@1FOKYSBJSZPV596464419885095262021/09/14 14:33:41.901
ParentLars Bryld-PetersenCHF/DKKSELL300,000300,000CHF6.829720Limit6.829620325,9520.920382021-09-1414:33:30.7682021-09-1414:35:11.6802021-09-16FILLED1631319709784-48131631319709784-4813O20210914lalo1000000371GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS300,000300,000CHF6.829720Limit6.829720325,9520.92038UBSUBS2021-09-1414:35:11.6652021-09-1414:35:11.6802021-09-16FILLEDO20210914lalo1000000372.11631319709784-4813O20210914lalo1000000383POA3BFQCHCLRXQQOA3B4QCHC7FP7IOC4578220841162490899_22021/09/14 14:35:11.663
TradeCHF/DKKSELLUBS300,000300,000CHF6.829720Limit6.829720325,9520.92038UBSUBS2021-09-1414:35:11.6652021-09-1414:35:11.6802021-09-16O20210914lalo1000000372.11631319709784-4813O20210914lalo1000000383POA3BFQCHCLRXQQOA3B4QCHC7FP7IOC4578220841162490899_22021/09/14 14:35:11.663
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.733460Limit0.733450116,6268.574422021-09-1414:38:22.3552021-09-1414:38:22.3692021-09-16FILLED1631319709784-48351631319709784-4835O20210914lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.363400Limit1.363400116,6268.57442DBRDBR2021-09-1414:38:22.3562021-09-1414:38:22.3692021-09-16FILLEDO20210914lalo1000000391.11631319709784-4835O20210914lalo1000000392583373205463858144161160740397874244IOCNYKRABFX126630769712021/09/14 14:38:21.892
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.363400Limit1.363400116,6268.57442DBRDBR2021-09-1414:38:22.3562021-09-1414:38:22.3692021-09-16O20210914lalo1000000391.11631319709784-4835O20210914lalo1000000392583373205463858144161160740397874244IOCNYKRABFX126630769712021/09/14 14:38:21.892
ParentClaus Kromann NielsenEUR/HUFSELL2,850,0002,850,000EUR349.7140Limit349.67503,370,2961.1832021-09-1414:38:24.9612021-09-1414:38:27.2872021-09-16FILLED1631319709784-48411631319709784-4841O20210914lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HUFSELLUBS250,000250,000EUR349.7570Limit349.7570295,6401.183UBSUBS2021-09-1414:38:24.9622021-09-1414:38:25.0182021-09-16FILLEDO20210914lalo1000000400.11631319709784-4841O20210914lalo1000000401POA3BFQCHCLRXRQOA3B4QCHC7FPMIOC4581598738776452099_02021/09/14 14:38:24.918
TradeEUR/HUFSELLUBS250,000250,000EUR349.7570Limit349.7570295,6401.183UBSUBS2021-09-1414:38:24.9622021-09-1414:38:25.0182021-09-16O20210914lalo1000000400.11631319709784-4841O20210914lalo1000000401POA3BFQCHCLRXRQOA3B4QCHC7FPMIOC4581598738776452099_02021/09/14 14:38:24.918
ChildEUR/HUFSELLUBS250,000250,000EUR349.7320Limit349.7320295,6401.183UBSUBS2021-09-1414:38:25.0142021-09-1414:38:25.0712021-09-16FILLEDO20210914lalo1000000400.21631319709784-4841O20210914lalo1000000403POA3BFQCHCLRXSQOA3B4QCHC7FPNIOC4581598738876426243_02021/09/14 14:38:25.014
TradeEUR/HUFSELLUBS250,000250,000EUR349.7320Limit349.7320295,6401.183UBSUBS2021-09-1414:38:25.0142021-09-1414:38:25.0712021-09-16O20210914lalo1000000400.21631319709784-4841O20210914lalo1000000403POA3BFQCHCLRXSQOA3B4QCHC7FPNIOC4581598738876426243_02021/09/14 14:38:25.014
ChildEUR/HUFSELLUBS250,000250,000EUR349.7160Limit349.7160295,6401.183UBSUBS2021-09-1414:38:25.0292021-09-1414:38:25.1682021-09-16FILLEDO20210914lalo1000000400.31631319709784-4841O20210914lalo1000000411POA3BFQCHCLRXTQOA3B4QCHC7FPPIOC4581598738891838472_02021/09/14 14:38:25.029
TradeEUR/HUFSELLUBS250,000250,000EUR349.7160Limit349.7160295,6401.183UBSUBS2021-09-1414:38:25.0292021-09-1414:38:25.1682021-09-16O20210914lalo1000000400.31631319709784-4841O20210914lalo1000000411POA3BFQCHCLRXTQOA3B4QCHC7FPPIOC4581598738891838472_02021/09/14 14:38:25.029
ChildEUR/HUFSELLUBS250,000250,000EUR349.6980Limit349.6980295,6401.183UBSUBS2021-09-1414:38:25.0732021-09-1414:38:25.1712021-09-16FILLEDO20210914lalo1000000400.41631319709784-4841O20210914lalo1000000419POA3BFQCHCLRXUQOA3B4QCHC7FPQIOC4581598738936552451_02021/09/14 14:38:25.072
TradeEUR/HUFSELLUBS250,000250,000EUR349.6980Limit349.6980295,6401.183UBSUBS2021-09-1414:38:25.0732021-09-1414:38:25.1712021-09-16O20210914lalo1000000400.41631319709784-4841O20210914lalo1000000419POA3BFQCHCLRXUQOA3B4QCHC7FPQIOC4581598738936552451_02021/09/14 14:38:25.072
ChildEUR/HUFSELLUBS250,000250,000EUR349.7070Limit349.7070295,6401.183UBSUBS2021-09-1414:38:25.1212021-09-1414:38:25.2182021-09-16FILLEDO20210914lalo1000000400.61631319709784-4841O20210914lalo1000000423POA3BFQCHCLRXWQOA3B4QCHC7FPRIOC4581598738985857027_02021/09/14 14:38:25.120
TradeEUR/HUFSELLUBS250,000250,000EUR349.7070Limit349.7070295,6401.183UBSUBS2021-09-1414:38:25.1212021-09-1414:38:25.2182021-09-16O20210914lalo1000000400.61631319709784-4841O20210914lalo1000000423POA3BFQCHCLRXWQOA3B4QCHC7FPRIOC4581598738985857027_02021/09/14 14:38:25.120
ChildEUR/HUFSELLUBS250,000250,000EUR349.7020Limit349.7020295,6401.183UBSUBS2021-09-1414:38:25.1062021-09-1414:38:25.2352021-09-16FILLEDO20210914lalo1000000400.51631319709784-4841O20210914lalo1000000421POA3BFQCHCLRXVQOA3B4QCHC7FPSIOC4581598738970508291_02021/09/14 14:38:25.105
TradeEUR/HUFSELLUBS250,000250,000EUR349.7020Limit349.7020295,6401.183UBSUBS2021-09-1414:38:25.1062021-09-1414:38:25.2352021-09-16O20210914lalo1000000400.51631319709784-4841O20210914lalo1000000421POA3BFQCHCLRXVQOA3B4QCHC7FPSIOC4581598738970508291_02021/09/14 14:38:25.105
ChildEUR/HUFSELLUBS250,000250,000EUR349.7070Limit349.7070295,6401.183UBSUBS2021-09-1414:38:25.1702021-09-1414:38:25.3462021-09-16FILLEDO20210914lalo1000000400.71631319709784-4841O20210914lalo1000000431POA3BFQCHCLRXXQOA3B4QCHC7FPTIOC4581598739035179018_02021/09/14 14:38:25.169
TradeEUR/HUFSELLUBS250,000250,000EUR349.7070Limit349.7070295,6401.183UBSUBS2021-09-1414:38:25.1702021-09-1414:38:25.3462021-09-16O20210914lalo1000000400.71631319709784-4841O20210914lalo1000000431POA3BFQCHCLRXXQOA3B4QCHC7FPTIOC4581598739035179018_02021/09/14 14:38:25.169
ChildEUR/HUFSELLUBS250,000250,000EUR349.6940Limit349.6940295,6401.183UBSUBS2021-09-1414:38:25.1842021-09-1414:38:25.3482021-09-16FILLEDO20210914lalo1000000400.81631319709784-4841O20210914lalo1000000439POA3BFQCHCLRXYQOA3B4QCHC7FPUIOC4581598739050400771_02021/09/14 14:38:25.183
TradeEUR/HUFSELLUBS250,000250,000EUR349.6940Limit349.6940295,6401.183UBSUBS2021-09-1414:38:25.1842021-09-1414:38:25.3482021-09-16O20210914lalo1000000400.81631319709784-4841O20210914lalo1000000439POA3BFQCHCLRXYQOA3B4QCHC7FPUIOC4581598739050400771_02021/09/14 14:38:25.183
ChildEUR/HUFSELLUBS250,000250,000EUR349.6810Limit349.6810295,6401.183UBSUBS2021-09-1414:38:25.2212021-09-1414:38:25.3812021-09-16FILLEDO20210914lalo1000000400.91631319709784-4841O20210914lalo1000000447POA3BFQCHCLRXZQOA3B4QCHC7FPVIOC4581598739085980680_02021/09/14 14:38:25.219
TradeEUR/HUFSELLUBS250,000250,000EUR349.6810Limit349.6810295,6401.183UBSUBS2021-09-1414:38:25.2212021-09-1414:38:25.3812021-09-16O20210914lalo1000000400.91631319709784-4841O20210914lalo1000000447POA3BFQCHCLRXZQOA3B4QCHC7FPVIOC4581598739085980680_02021/09/14 14:38:25.219
ChildEUR/HUFSELLUBS250,000250,000EUR349.7280Limit349.7280295,6401.183UBSUBS2021-09-1414:38:27.0922021-09-1414:38:27.1402021-09-16FILLEDO20210914lalo1000000400.101631319709784-4841O20210914lalo1000000473POA3BFQCHCLRY0QOA3B4QCHC7FPXIOC4581598741003866118_02021/09/14 14:38:27.091
TradeEUR/HUFSELLUBS250,000250,000EUR349.7280Limit349.7280295,6401.183UBSUBS2021-09-1414:38:27.0922021-09-1414:38:27.1402021-09-16O20210914lalo1000000400.101631319709784-4841O20210914lalo1000000473POA3BFQCHCLRY0QOA3B4QCHC7FPXIOC4581598741003866118_02021/09/14 14:38:27.091
ChildEUR/HUFSELLUBS250,000250,000EUR349.7280Limit349.7280295,6401.183UBSUBS2021-09-1414:38:27.1422021-09-1414:38:27.2312021-09-16FILLEDO20210914lalo1000000400.111631319709784-4841O20210914lalo1000000481POA3BFQCHCLRY1QOA3B4QCHC7FPYIOC4581598741054276611_02021/09/14 14:38:27.140
TradeEUR/HUFSELLUBS250,000250,000EUR349.7280Limit349.7280295,6401.183UBSUBS2021-09-1414:38:27.1422021-09-1414:38:27.2312021-09-16O20210914lalo1000000400.111631319709784-4841O20210914lalo1000000481POA3BFQCHCLRY1QOA3B4QCHC7FPYIOC4581598741054276611_02021/09/14 14:38:27.140
ChildEUR/HUFSELLUBS100,000100,000EUR349.7280Limit349.7280118,2561.183UBSUBS2021-09-1414:38:27.2332021-09-1414:38:27.2872021-09-16FILLEDO20210914lalo1000000400.121631319709784-4841O20210914lalo1000000489POA3BFQCHCLRY2QOA3B4QCHC7FPZIOC4581598741147689987_02021/09/14 14:38:27.231
TradeEUR/HUFSELLUBS100,000100,000EUR349.7280Limit349.7280118,2561.183UBSUBS2021-09-1414:38:27.2332021-09-1414:38:27.2872021-09-16O20210914lalo1000000400.121631319709784-4841O20210914lalo1000000489POA3BFQCHCLRY2QOA3B4QCHC7FPZIOC4581598741147689987_02021/09/14 14:38:27.231
ParentClaus Kromann NielsenSGD/DKKSELL0250,000SGDLimit4.6846002021-09-1414:56:09.0452021-09-1414:56:17.3002021-09-16CANCELEDUser Cancel1631319709784-48821631319709784-4882O20210914lalo1000000496GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSGD/DKKSELL200,000200,000SGD4.684520Limit4.684520149,1141.341262021-09-1414:58:21.6052021-09-1414:58:21.6372021-09-16FILLED1631319709784-48931631319709784-4893O20210914lalo1000000500GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKSELLBAR200,000200,000SGD4.684520Limit4.684520149,1141.34126BARBAR2021-09-1414:58:21.6062021-09-1414:58:21.6372021-09-16FILLEDO20210914lalo1000000501.11631319709784-4893O20210914lalo1000000502Z0019T6906O20210914lalo1000000501.1@1FOKETHIPKFS596464419875953742021/09/14 14:58:20.573
TradeSGD/DKKSELLBAR200,000200,000SGD4.684520Limit4.684520149,1141.34126BARBAR2021-09-1414:58:21.6062021-09-1414:58:21.6372021-09-16O20210914lalo1000000501.11631319709784-4893O20210914lalo1000000502Z0019T6906O20210914lalo1000000501.1@1FOKETHIPKFS596464419875953742021/09/14 14:58:20.573
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.281300Limit6.281300500,0006.281302021-09-1415:28:32.1922021-09-1415:28:33.0732021-09-16FILLED1631319709784-49201631319709784-4920O20210914lalo1000000509GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.281300Limit6.281300500,0006.28130DBRDBR2021-09-1415:28:33.0602021-09-1415:28:33.0732021-09-16FILLEDO20210914lalo1000000510.11631319709784-4920O20210914lalo1000000512583373205493965183161160740427981286IOCNYKRABFX126648392792021/09/14 15:28:33.060
TradeUSD/DKKSELLDBR500,000500,000USD6.281300Limit6.281300500,0006.28130DBRDBR2021-09-1415:28:33.0602021-09-1415:28:33.0732021-09-16O20210914lalo1000000510.11631319709784-4920O20210914lalo1000000512583373205493965183161160740427981286IOCNYKRABFX126648392792021/09/14 15:28:33.060
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.281500Limit6.281500500,0006.281502021-09-1415:31:33.6762021-09-1415:31:33.6892021-09-16FILLED1631319709784-49311631319709784-4931O20210914lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.281500Limit6.281500500,0006.28150DBRDBR2021-09-1415:31:33.6772021-09-1415:31:33.6892021-09-16FILLEDO20210914lalo1000000520.11631319709784-4931O20210914lalo1000000521583373205495771347161160740429787448IOCNYKRABFX126649465142021/09/14 15:31:33.637
TradeUSD/DKKSELLDBR500,000500,000USD6.281500Limit6.281500500,0006.28150DBRDBR2021-09-1415:31:33.6772021-09-1415:31:33.6892021-09-16O20210914lalo1000000520.11631319709784-4931O20210914lalo1000000521583373205495771347161160740429787448IOCNYKRABFX126649465142021/09/14 15:31:33.637
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.283310Limit6.283310500,0006.283312021-09-1415:32:28.8922021-09-1415:32:28.9222021-09-16FILLED1631319709784-49391631319709784-4939O20210914lalo1000000528GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.283310Limit6.283310500,0006.28331BARBAR2021-09-1415:32:28.8932021-09-1415:32:28.9222021-09-16FILLEDO20210914lalo1000000529.11631319709784-4939O20210914lalo1000000530Z0019T6907O20210914lalo1000000529.1@1FOKVKHUTRWH596464419869850552021/09/14 15:32:28.194
TradeUSD/DKKSELLBAR500,000500,000USD6.283310Limit6.283310500,0006.28331BARBAR2021-09-1415:32:28.8932021-09-1415:32:28.9222021-09-16O20210914lalo1000000529.11631319709784-4939O20210914lalo1000000530Z0019T6907O20210914lalo1000000529.1@1FOKVKHUTRWH596464419869850552021/09/14 15:32:28.194
ParentLars Bryld-PetersenCAD/DKKSELL300,000300,000CAD4.979520Limit4.979470237,9771.260632021-09-1415:34:42.1522021-09-1415:34:42.1602021-09-16FILLED1631319709784-49451631319709784-4945O20210914lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCTB300,000300,000CAD4.979520Limit4.979520237,9771.26063CTBCTB2021-09-1415:34:42.1542021-09-1415:34:42.1602021-09-16FILLEDO20210914lalo1000000538.11631319709784-4945O20210914lalo1000000539A6IF1M20GGKOLO020000A6IF1M2GGGGOLO02000002FOK5397GR0OC8A07F000EACU_002021/09/14 15:34:42.119
TradeCAD/DKKSELLCTB300,000300,000CAD4.979520Limit4.979520237,9771.26063CTBCTB2021-09-1415:34:42.1542021-09-1415:34:42.1602021-09-16O20210914lalo1000000538.11631319709784-4945O20210914lalo1000000539A6IF1M20GGKOLO020000A6IF1M2GGGGOLO02000002FOK5397GR0OC8A07F000EACU_002021/09/14 15:34:42.119
ParentLars Bryld-PetersenNOK/DKKBUY1,600,0001,600,000NOK0.729810Limit0.729811185,7708.612812021-09-1415:55:03.1352021-09-1416:00:44.6892021-09-16FILLED1631319709784-49621631319709784-4962O20210914lalo1000000546GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,600,0001,600,000NOK1.370220Limit1.370220185,7708.61281UBSUBS2021-09-1416:00:44.6792021-09-1416:00:44.6892021-09-16FILLEDO20210914lalo1000000547.11631319709784-4962O20210914lalo1000000549POA3BFQCHCLRY4QOA3B4QCHC7FUTIOC4578226097372441603_12021/09/14 16:00:44.678
TradeDKK/NOKBUYUBS1,600,0001,600,000NOK1.370220Limit1.370220185,7708.61281UBSUBS2021-09-1416:00:44.6792021-09-1416:00:44.6892021-09-16O20210914lalo1000000547.11631319709784-4962O20210914lalo1000000549POA3BFQCHCLRY4QOA3B4QCHC7FUTIOC4578226097372441603_12021/09/14 16:00:44.678
ParentLars Bryld-PetersenNOK/DKKBUY200,000200,000NOK0.729687Limit0.72968723,2218.612812021-09-1416:01:26.4252021-09-1416:01:26.4312021-09-16FILLED1631319709784-49821631319709784-4982O20210914lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM200,000200,000NOK1.370450Limit1.37045023,2218.61281JPMJPM2021-09-1416:01:26.4262021-09-1416:01:26.4312021-09-16FILLEDO20210914lalo1000000557.11631319709784-4982O20210914lalo1000000558XE-7P3UGXXE-7P3UGXIOCMDAPI NYKREDIT ST5632532021/09/14 16:01:26.125
TradeDKK/NOKBUYJPM200,000200,000NOK1.370450Limit1.37045023,2218.61281JPMJPM2021-09-1416:01:26.4262021-09-1416:01:26.4312021-09-16O20210914lalo1000000557.11631319709784-4982O20210914lalo1000000558XE-7P3UGXXE-7P3UGXIOCMDAPI NYKREDIT ST5632532021/09/14 16:01:26.125
ParentLars Bryld-PetersenUSD/DKKSELL350,000350,000USD6.289390Limit6.289390350,0006.289392021-09-1416:01:55.4072021-09-1416:01:55.4142021-09-16FILLED1631319709784-49881631319709784-4988O20210914lalo1000000565GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB350,000350,000USD6.289390Limit6.289390350,0006.28939HSBHSB2021-09-1416:01:55.4092021-09-1416:01:55.4142021-09-16FILLEDO20210914lalo1000000566.11631319709784-4988O20210914lalo1000000567LDC01001GGK9TGFLLDC01001GGK9TGFLIOCNYKREDITBA0070000kMV82021/09/14 16:01:55.401
TradeUSD/DKKSELLHSB350,000350,000USD6.289390Limit6.289390350,0006.28939HSBHSB2021-09-1416:01:55.4092021-09-1416:01:55.4142021-09-16O20210914lalo1000000566.11631319709784-4988O20210914lalo1000000567LDC01001GGK9TGFLLDC01001GGK9TGFLIOCNYKREDITBA0070000kMV82021/09/14 16:01:55.401
ParentLars Bryld-PetersenCNH/DKKSELL30,724,58330,724,583CNH0.977410Limit0.9774104,775,2916.434072021-09-1416:16:28.7942021-09-1416:16:28.8522021-09-16FILLED1631319709784-50211631319709784-5021O20210914lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS30,724,58330,724,583CNH0.977410Limit0.9774104,775,2916.43407UBSUBS2021-09-1416:16:28.7952021-09-1416:16:28.8522021-09-16FILLEDO20210914lalo1000000575.11631319709784-5021O20210914lalo1000000576POA3BFQCHCLRY6QOA3B4QCHC7FVJIOC4578227063984864257_12021/09/14 16:16:28.635
TradeCNH/DKKSELLUBS30,724,58330,724,583CNH0.977410Limit0.9774104,775,2916.43407UBSUBS2021-09-1416:16:28.7952021-09-1416:16:28.8522021-09-16O20210914lalo1000000575.11631319709784-5021O20210914lalo1000000576POA3BFQCHCLRY6QOA3B4QCHC7FVJIOC4578227063984864257_12021/09/14 16:16:28.635
ParentLars Bryld-PetersenNOK/DKKBUY400,000400,000NOK0.729836Limit0.72984446,4428.612812021-09-1416:19:59.6052021-09-1416:25:59.1532021-09-16FILLED1631319709784-50301631319709784-5030O20210914lalo1000000583GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS400,000400,000NOK1.370170Limit1.37017046,4428.61281UBSUBS2021-09-1416:25:59.1432021-09-1416:25:59.1532021-09-16FILLEDO20210914lalo1000000584.11631319709784-5030O20210914lalo1000000588POA3BFQCHCLRY7QOA3B4QCHC7FW0IOC4578227648183289866_12021/09/14 16:25:59.142
TradeDKK/NOKBUYUBS400,000400,000NOK1.370170Limit1.37017046,4428.61281UBSUBS2021-09-1416:25:59.1432021-09-1416:25:59.1532021-09-16O20210914lalo1000000584.11631319709784-5030O20210914lalo1000000588POA3BFQCHCLRY7QOA3B4QCHC7FW0IOC4578227648183289866_12021/09/14 16:25:59.142
ParentLars Bryld-PetersenNOK/DKKBUY400,000400,000NOK0.729767Limit0.72976746,4428.612812021-09-1416:26:26.1042021-09-1416:26:26.1112021-09-16FILLED1631319709784-50461631319709784-5046O20210914lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB400,000400,000NOK1.370300Limit1.37030046,4428.61281CTBCTB2021-09-1416:26:26.1052021-09-1416:26:26.1112021-09-16FILLEDO20210914lalo1000000596.11631319709784-5046O20210914lalo1000000597A6IF1M20GGKOLO020001A6IF1M2GGGGOLO02000102FOK5397GR0OC8A0K90000JSO_002021/09/14 16:26:22.837
TradeDKK/NOKBUYCTB400,000400,000NOK1.370300Limit1.37030046,4428.61281CTBCTB2021-09-1416:26:26.1052021-09-1416:26:26.1112021-09-16O20210914lalo1000000596.11631319709784-5046O20210914lalo1000000597A6IF1M20GGKOLO020001A6IF1M2GGGGOLO02000102FOK5397GR0OC8A0K90000JSO_002021/09/14 16:26:22.837
ParentLars Bryld-PetersenNOK/DKKBUY400,000400,000NOK0.729767Limit0.72976746,4428.612812021-09-1416:27:14.8342021-09-1416:27:14.8452021-09-16FILLED1631319709784-50501631319709784-5050O20210914lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB200,000200,000NOK1.370300Limit1.37030023,2218.61281CTBCTB2021-09-1416:27:14.8352021-09-1416:27:14.8422021-09-16FILLEDO20210914lalo1000000605.21631319709784-5050O20210914lalo1000000607A6IF1M20GGKOLO020002A6IF1M2GGGGOLO02000202FOK5397GR0OC8A0K90000JT6_002021/09/14 16:27:14.304
TradeDKK/NOKBUYCTB200,000200,000NOK1.370300Limit1.37030023,2218.61281CTBCTB2021-09-1416:27:14.8352021-09-1416:27:14.8422021-09-16O20210914lalo1000000605.21631319709784-5050O20210914lalo1000000607A6IF1M20GGKOLO020002A6IF1M2GGGGOLO02000202FOK5397GR0OC8A0K90000JT6_002021/09/14 16:27:14.304
ChildDKK/NOKBUYUBS200,000200,000NOK1.370300Limit1.37030023,2218.61281UBSUBS2021-09-1416:27:14.8352021-09-1416:27:14.8452021-09-16FILLEDO20210914lalo1000000605.11631319709784-5050O20210914lalo1000000606POA3BFQCHCLRY8QOA3B4QCHC7FW3IOC4578227725233323010_02021/09/14 16:27:14.386
TradeDKK/NOKBUYUBS200,000200,000NOK1.370300Limit1.37030023,2218.61281UBSUBS2021-09-1416:27:14.8352021-09-1416:27:14.8452021-09-16O20210914lalo1000000605.11631319709784-5050O20210914lalo1000000606POA3BFQCHCLRY8QOA3B4QCHC7FW3IOC4578227725233323010_02021/09/14 16:27:14.386
ParentLars Bryld-PetersenSEK/DKKBUY300,000300,000SEK0.732011Limit0.73200934,9148.592572021-09-1416:20:14.5892021-09-1416:30:55.3912021-09-16FILLED1631319709784-50391631319709784-5039O20210914lalo1000000585GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYHSB300,000300,000SEK1.366100Limit1.36610034,9148.59257HSBHSB2021-09-1416:30:55.3852021-09-1416:30:55.3912021-09-16FILLEDO20210914lalo1000000586.11631319709784-5039O20210914lalo1000000621LDC01001GGKBGKMWLDC01001GGKBGKMWIOCNYKREDITBA00b0000kFcY2021/09/14 16:30:55.384
TradeDKK/SEKBUYHSB300,000300,000SEK1.366100Limit1.36610034,9148.59257HSBHSB2021-09-1416:30:55.3852021-09-1416:30:55.3912021-09-16O20210914lalo1000000586.11631319709784-5039O20210914lalo1000000621LDC01001GGKBGKMWLDC01001GGKBGKMWIOCNYKREDITBA00b0000kFcY2021/09/14 16:30:55.384
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.291620Limit6.291620500,0006.291622021-09-1416:44:02.1482021-09-1416:44:02.1792021-09-16FILLED1631319709784-50631631319709784-5063O20210914lalo1000000628GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.291620Limit6.291620500,0006.29162BARBAR2021-09-1416:44:02.1502021-09-1416:44:02.1792021-09-16FILLEDO20210914lalo1000000629.11631319709784-5063O20210914lalo1000000630Z0019T6908O20210914lalo1000000629.1@1FOKBRNFFRPA596464419857099492021/09/14 16:44:01.685
TradeUSD/DKKBUYBAR500,000500,000USD6.291620Limit6.291620500,0006.29162BARBAR2021-09-1416:44:02.1502021-09-1416:44:02.1792021-09-16O20210914lalo1000000629.11631319709784-5063O20210914lalo1000000630Z0019T6908O20210914lalo1000000629.1@1FOKBRNFFRPA596464419857099492021/09/14 16:44:01.685
ParentLars Bryld-PetersenGBP/DKKBUY80,00080,000GBP8.712900Limit8.712900110,9040.721352021-09-1416:44:19.4742021-09-1416:44:19.4812021-09-16FILLED1631319709784-50671631319709784-5067O20210914lalo1000000637GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYHSB80,00080,000GBP8.712900Limit8.712900110,9040.72135HSBHSB2021-09-1416:44:19.4752021-09-1416:44:19.4812021-09-16FILLEDO20210914lalo1000000638.11631319709784-5067O20210914lalo1000000639LDC01001GGKC83WNLDC01001GGKC83WNIOCNYKREDITOA00i0000l5JO2021/09/14 16:44:19.472
TradeGBP/DKKBUYHSB80,00080,000GBP8.712900Limit8.712900110,9040.72135HSBHSB2021-09-1416:44:19.4752021-09-1416:44:19.4812021-09-16O20210914lalo1000000638.11631319709784-5067O20210914lalo1000000639LDC01001GGKC83WNLDC01001GGKC83WNIOCNYKREDITOA00i0000l5JO2021/09/14 16:44:19.472
ParentLars Bryld-PetersenCNH/DKKSELL500,000500,000CNH0.977710Limit0.97771077,7116.434072021-09-1416:44:57.9762021-09-1416:44:58.0302021-09-16FILLED1631319709784-50741631319709784-5074O20210914lalo1000000646GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS500,000500,000CNH0.977710Limit0.97771077,7116.43407UBSUBS2021-09-1416:44:57.9772021-09-1416:44:58.0302021-09-16FILLEDO20210914lalo1000000647.11631319709784-5074O20210914lalo1000000648POA3BFQCHCLRY9QOA3B4QCHC7FXCIOC4578228814073515009_22021/09/14 16:44:57.706
TradeCNH/DKKSELLUBS500,000500,000CNH0.977710Limit0.97771077,7116.43407UBSUBS2021-09-1416:44:57.9772021-09-1416:44:58.0302021-09-16O20210914lalo1000000647.11631319709784-5074O20210914lalo1000000648POA3BFQCHCLRY9QOA3B4QCHC7FXCIOC4578228814073515009_22021/09/14 16:44:57.706
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.290100Limit6.290100200,0006.290102021-09-1416:45:23.7732021-09-1416:52:20.9162021-09-16FILLED1631319709784-50821631319709784-5082O20210914lalo1000000655GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.290100Limit6.290100200,0006.29010DBRDBR2021-09-1416:52:20.9032021-09-1416:52:20.9162021-09-16FILLEDO20210914lalo1000000656.11631319709784-5082O20210914lalo1000000658583373205544243611161160740478259713IOCNYKRABFX126677439062021/09/14 16:52:20.902
TradeUSD/DKKBUYDBR200,000200,000USD6.290100Limit6.290100200,0006.29010DBRDBR2021-09-1416:52:20.9032021-09-1416:52:20.9162021-09-16O20210914lalo1000000656.11631319709784-5082O20210914lalo1000000658583373205544243611161160740478259713IOCNYKRABFX126677439062021/09/14 16:52:20.902
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357702021-09-1413:31:12.9112021-09-1417:00:40.2022021-09-16CANCELEDUser Cancel - Cancelled after disconnection1631319709784-46881631319709784-4688O20210914lalo1000000309GTCDefaultDefaultWORK 0SmartSweep
ParentDinex A/S B2DKK/GBPBUY20,00020,000GBP0.114600Limit0.11460027,6920.722232021-09-1407:58:04.6742021-09-1407:58:04.6742021-09-16FILLED1631319709783-13631631319709783-1363O20210914lold1000000001FOKAFTALE_10504473Default6WbAM9o0wUW
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210914BUY135,000135,000SEK0.116590Limit0.11659015,7400.116592021-09-1408:52:19.7822021-09-1408:52:19.7822021-09-14FILLED1631319709783-13821631319709783-1382O20210914lold1000000002FOK54719507150Default55eTNueMgIJ
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20211018SELL87,000,000 / 87,000,00087,000,000 / 87,000,000GBP-0.004355 (8.722400 / 8.718045)Limit-0.004355 (8.722400 / 8.718045)120,533,7150.721792021-09-1409:12:14.9672021-09-1409:12:14.9672021-09-16FILLEDBLP.RFQ.822414417_SAMPBLP.RFQ.822414417_SAMPO20210914lold1000000003FOKL_123SAMPENSIONDefault85oT32eprQs
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL855,000855,000SEK0.731205Limit0.73120599,2998.610342021-09-1409:12:18.9612021-09-1409:12:18.9612021-09-16FILLEDBLP.RFQ.822414438_SEMCBLP.RFQ.822414438_SEMCO20210914lold1000000004FOKL_4320921630DefaultCNCKKJInixx
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210914BUY470,164470,164EUR7.446014Limit7.446014556,1731.182932021-09-1409:30:36.0272021-09-1409:30:36.0272021-09-14FILLED1631319709783-14031631319709783-1403O20210914lold1000000005FOK54719664655Default294O6FhKQMr
ParentBloomberg RFS / ?CLAUS MADSENSEK/DKK.SWP.SPOT.20211119BUY3,044,000 / 3,044,0003,044,000 / 3,044,000SEK-0.000448 (0.733800 / 0.733352)Limit-0.000448 (0.733800 / 0.733352)354,8438.578442021-09-1409:31:55.9122021-09-1409:31:55.9112021-09-16FILLEDBLP.RFQ.822417140_VJYBBLP.RFQ.822417140_VJYBO20210914lold1000000006FOKL_34631328Default36ilchfjEo0
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210914BUY94,08794,087EUR7.446071Limit7.446071111,2991.182932021-09-1409:32:50.3032021-09-1409:32:50.3032021-09-14FILLED1631319709783-14061631319709783-1406O20210914lold1000000007FOK54719667336Default6hlLx1F88iW
ParentPlast Team A/S B2NOK/DKK.FWD.20210914SELL3,914,0003,914,000NOK0.728333Limit0.728333454,5838.610082021-09-1409:50:48.8642021-09-1409:50:48.8642021-09-14FILLED1631319709783-14181631319709783-1418O20210914lold1000000008FOKAFTALE_19719685Default79KPZDcwJuj
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210914BUY1,0001,000PLN1.640902Limit1.6409022603.850262021-09-1410:09:43.7792021-09-1410:09:43.7792021-09-14FILLED1631319709783-14391631319709783-1439O20210914lold1000000009FOK54719501195DefaultFEPLaTWhQv8
ParentDansani A/SNOK/USD.FWD.20210914SELL1,000,0001,000,000NOK0.116017Limit0.116017116,0170.116022021-09-1410:15:05.2232021-09-1410:15:05.2232021-09-14FILLED1631319709783-14451631319709783-1445O20210914lold1000000010FOKDansaniDefaultBkO86XmjHqi
ParentDansani A/SNOK/DKK.FWD.20210914SELL1,000,0001,000,000NOK0.729812Limit0.729812116,1968.606132021-09-1410:15:37.5502021-09-1410:15:37.5502021-09-14FILLED1631319709783-14471631319709783-1447O20210914lold1000000011FOKDansaniDefault4d9hvKhT0oA
ParentM2H Holding ApS B1USD/DKKBUY12,20012,200USD6.297970Limit6.29797012,2006.297972021-09-1410:18:16.3622021-09-1410:18:16.3622021-09-16FILLED1631319709783-14621631319709783-1462O20210914lold1000000012FOK54909662276DefaultCWiw2sCAgxg
ParentJeka Fish A/SEUR/DKK.FWD.20210914SELL250,000250,000EUR7.426227Limit7.426227295,6551.182622021-09-1410:20:46.4002021-09-1410:20:46.4002021-09-14FILLED1631319709783-14801631319709783-1480O20210914lold1000000013FOKAFTALE_76129010Default4Bw0tl5BnmO
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210915SELL284,151284,151USD6.289442Limit6.289442284,1516.289442021-09-1410:29:09.3722021-09-1410:29:09.3722021-09-15FILLEDBLP.RFQ.822424333_NYPMBLP.RFQ.822424333_NYPMO20210914lold1000000014FOKL_123NYK_PMDefault9RKBV10wr8M
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKKSELL2,920,9162,920,916JPY0.05716156Limit0.0571615626,552110.00700002021-09-1410:29:28.1122021-09-1410:29:28.1122021-09-16FILLEDBLP.RFQ.822424368_NYPMBLP.RFQ.822424368_NYPMO20210914lold1000000015FOKL_123NYK_PMDefaultBYNdGoSaHej
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210915SELL21,55321,553EUR7.436167Limit7.43616725,4891.182622021-09-1410:29:37.1452021-09-1410:29:37.1452021-09-15FILLEDBLP.RFQ.822424389_NYPMBLP.RFQ.822424389_NYPMO20210914lold1000000016FOKL_123NYK_PMDefaultAcE4TmA7B1c
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210914BUY75,00075,000EUR0.134230Limit0.13423088,6751.182332021-09-1410:38:18.2432021-09-1410:38:18.2432021-09-14FILLED1631319709783-14961631319709783-1496O20210914lold1000000017FOKAFTALE_28331843Default5sjm6uDGKGe
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210914BUY2,400,0002,400,000NOK0.730947Limit0.730947278,8348.607282021-09-1410:39:58.4622021-09-1410:39:58.4622021-09-14FILLEDBLP.RFQ.822425629_NYPMBLP.RFQ.822425629_NYPMO20210914lold1000000018FOKL_123NYK_PMDefault4VKTRLKPGvn
ParentDykon A/S B3NOK/DKK.FWD.20210914SELL400,000400,000NOK0.728192Limit0.72819246,4728.607282021-09-1410:45:03.4342021-09-1410:45:03.4342021-09-14FILLED1631319709783-15121631319709783-1512O20210914lold1000000019FOK54719506251DefaultEEcEJctd3jZ
ParentDykon A/S B3SEK/DKK.FWD.20210914SELL700700SEK0.731420Limit0.731420828.575202021-09-1410:46:36.7942021-09-1410:46:36.7942021-09-14FILLED1631319709783-15141631319709783-1514O20210914lold1000000020FOK54719506278DefaultAF1epXPEtZE
ParentDykon A/S B3SEK/DKK.FWD.20210914SELL700,000700,000SEK0.731513Limit0.73151381,6318.575202021-09-1410:48:24.1002021-09-1410:48:24.0992021-09-14FILLED1631319709783-15291631319709783-1529O20210914lold1000000021FOK54719506278DefaultETS5KIFra5c
ParentRosgaard A/S B2EUR/DKK.FWD.20210914SELL38,00038,000EUR7.435107Limit7.43510744,9291.182332021-09-1410:58:30.2232021-09-1410:58:30.2232021-09-14FILLED1631319709783-15411631319709783-1541O20210914lold1000000022FOK81179670674DefaultAAeBOtVcGnI
ParentInterbrands Denmark ApSGBP/DKK.FWD.20211118BUY58,47758,477GBP8.751600Limit8.75160081,1330.720752021-09-1411:37:19.0982021-09-1411:37:19.0982021-11-18FILLED1631319709783-15571631319709783-1557O20210914lold1000000023FOKAFTALE_29167893DefaultEOHNHofxLJW&M fak. 058429
ParentScanaviation A/SEUR/DKK.FWD.20210914SELL42,50042,500EUR7.416274Limit7.41627450,2271.181812021-09-1411:41:27.0012021-09-1411:41:27.0012021-09-14FILLED1631319709783-15681631319709783-1568O20210914lold1000000024FOKAFTALE_35254390Default6AK64aS1eSW
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20210914BUY350,000350,000EUR7.452125Limit7.452125413,0911.180262021-09-1413:01:53.8862021-09-1413:01:53.8862021-09-14FILLED1631319709783-16001631319709783-1600O20210914lold1000000025FOKAFTALE_26688248DefaultAEcKZV5NlGb
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220106BUY150,000150,000USD6.284171Limit6.284171150,0006.284172021-09-1413:08:23.4502021-09-1413:08:23.4502022-01-06FILLEDBLP.RFQ.822437784_VJYBBLP.RFQ.822437784_VJYBO20210914lold1000000026FOKL_34631328DefaultB8XO8fY8vFF
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220307BUY90,00090,000USD6.276794Limit6.27679490,0006.276792021-09-1413:10:28.3692021-09-1413:10:28.3692022-03-07FILLEDBLP.RFQ.822438083_VJYBBLP.RFQ.822438083_VJYBO20210914lold1000000027FOKL_34631328Default7YVnaE6lJ19
ParentFitness Engros A/SUSD/DKK.FWD.20210914BUY70,00070,000USD6.307645Limit6.30764570,0006.307642021-09-1413:16:55.7572021-09-1413:16:55.7572021-09-14FILLED1631319709783-16191631319709783-1619O20210914lold1000000028FOKAFTALE_21830895DefaultD7RBEdhSqXb
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210914BUY330,000330,000EUR0.134230Limit0.134230389,4861.180262021-09-1413:17:25.2352021-09-1413:17:25.2352021-09-14FILLED1631319709783-16481631319709783-1648O20210914lold1000000029FOKAFTALE_28331843Default24o4GAoxMgN
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210914BUY2,8402,840EUR7.455966Limit7.4559663,3541.181102021-09-1413:35:25.0872021-09-1413:35:25.0872021-09-14FILLED1631319709783-16501631319709783-1650O20210914lold1000000030FOKAFTALE_29167893Default7ejBi8nsWIwK?b euro
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210914BUY26,65326,653EUR7.455986Limit7.45598631,4801.181102021-09-1413:45:06.3722021-09-1413:45:06.3722021-09-14FILLED1631319709783-16521631319709783-1652O20210914lold1000000031FOKAFTALE_29167893Default9BdHCOMMnqrK?b euro salg dkr.
ParentOestergaard A/S B1EUR/DKK.FWD.20210914SELL400,000400,000EUR7.423960Limit7.423960472,3881.180972021-09-1414:02:32.4872021-09-1414:02:32.4872021-09-14FILLED1631319709783-16681631319709783-1668O20210914lold1000000032FOKAFTALE_38400363Default1631319709784-4768Overf?rt til DKK konto
ParentNeo Noir ApSNOK/USD.FWD.20210914SELL150,000150,000NOK0.115869Limit0.11586917,3800.115872021-09-1414:11:49.6552021-09-1414:11:49.6552021-09-14FILLED1631319709783-16811631319709783-1681O20210914lold1000000033FOK54709508272Default3VjLSHSGBmV
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCHF/DKKSELL300,000300,000CHF6.829070Limit6.829070325,9520.920382021-09-1414:32:36.3952021-09-1414:32:36.3952021-09-16FILLEDBLP.RFQ.822445541_CPLABLP.RFQ.822445541_CPLAO20210914lold1000000034FOKL_69749917Default84s6HEfbkGk
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDEUR/HUFBUY1,000,000,0001,000,000,000HUF349.5940Limit349.59403,381,406295.7352021-09-1414:38:03.4932021-09-1414:38:03.4932021-09-16FILLEDBLP.RFQ.822446590_CPLABLP.RFQ.822446590_CPLAO20210914lold1000000035FOKL_69749917Default9lPFd6Yl3pJ
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210915.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000114 (6.283713 / 6.283600)Limit-0.000114 (6.283713 / 6.283600)500,0006.283602021-09-1414:46:17.4342021-09-1414:46:17.4342021-09-15FILLEDBLP.RFQ.822447674_VJYBBLP.RFQ.822447674_VJYBO20210914lold1000000036FOKL_34631328DefaultF4RKPOurCLx
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDSGD/DKKSELL260,000260,000SGD4.683920Limit4.683920193,8481.341262021-09-1414:55:34.4712021-09-1414:55:34.4712021-09-16FILLEDBLP.RFQ.822448369_CPLABLP.RFQ.822448369_CPLAO20210914lold1000000037FOKL_69749917Default7hERV0PtC34
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20210917SELL1,000,0001,000,000USD6.280594Limit6.2805941,000,0006.280592021-09-1415:26:49.7162021-09-1415:26:49.7162021-09-17FILLEDBLP.RFQ.822451901_NYKEBLP.RFQ.822451901_NYKEO20210914lold1000000038FOKL_123NYK_AKTIERDefault2f1aO6xvvGf
ParentBloomberg RFS / ?SOEREN GYLDENLOEVENOK/DKKBUY1,500,0001,500,000NOK0.730260Limit0.730260174,7498.583722021-09-1415:54:44.4152021-09-1415:54:44.4152021-09-16FILLEDBLP.RFQ.822455640_NYKTBLP.RFQ.822455640_NYKTO20210914lold1000000039FOKL_12719280Default7KN36Dfloup
ParentClaus Kromann NielsenPLN/DKKBUY03,000,000PLNLimit1.6328002021-09-1508:01:13.6772021-09-1508:07:06.3802021-09-17CANCELEDUser Cancel1631319709784-53581631319709784-5358O20210915lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.633040Limit1.633040259,2393.857442021-09-1508:07:08.3092021-09-1508:07:08.7762021-09-17FILLED1631319709784-54401631319709784-5440O20210915lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.633040Limit1.633040259,2393.85744UBSUBS2021-09-1508:07:08.3102021-09-1508:07:08.7762021-09-17FILLEDO20210915lalo1000000006.11631319709784-5440O20210915lalo1000000007POA3BFQCHCLRYCQOA3B4QCHC7G98IOC4578285463340360713_62021/09/15 08:06:59.257
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.633040Limit1.633040259,2393.85744UBSUBS2021-09-1508:07:08.3102021-09-1508:07:08.7762021-09-17O20210915lalo1000000006.11631319709784-5440O20210915lalo1000000007POA3BFQCHCLRYCQOA3B4QCHC7G98IOC4578285463340360713_62021/09/15 08:06:59.257
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.647880Limit8.647880100,0008.647882021-09-1508:08:29.2792021-09-1508:08:29.3102021-09-17FILLED1631319709784-54601631319709784-5460O20210915lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR100,000100,000USD8.647880Limit8.647880100,0008.64788BARBAR2021-09-1508:08:29.2802021-09-1508:08:29.3102021-09-17FILLEDO20210915lalo1000000017.11631319709784-5460O20210915lalo1000000018Z0019T6909O20210915lalo1000000017.1@1FOKCKOPJLWE596464419823235082021/09/15 08:08:13.900
TradeUSD/NOKBUYBAR100,000100,000USD8.647880Limit8.647880100,0008.64788BARBAR2021-09-1508:08:29.2802021-09-1508:08:29.3102021-09-17O20210915lalo1000000017.11631319709784-5460O20210915lalo1000000018Z0019T6909O20210915lalo1000000017.1@1FOKCKOPJLWE596464419823235082021/09/15 08:08:13.900
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.632800Limit1.632800518,4783.857442021-09-1508:07:18.8382021-09-1508:09:05.9672021-09-17FILLED1631319709784-54511631319709784-5451O20210915lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.632800Limit1.632800518,4783.85744UBSUBS2021-09-1508:09:05.9062021-09-1508:09:05.9672021-09-17FILLEDO20210915lalo1000000015.11631319709784-5451O20210915lalo1000000026POA3BFQCHCLRYDQOA3B4QCHC7G9AIOC4578285593028772865_72021/09/15 08:09:05.905
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.632800Limit1.632800518,4783.85744UBSUBS2021-09-1508:09:05.9062021-09-1508:09:05.9672021-09-17O20210915lalo1000000015.11631319709784-5451O20210915lalo1000000026POA3BFQCHCLRYDQOA3B4QCHC7G9AIOC4578285593028772865_72021/09/15 08:09:05.905
ParentClaus Kromann NielsenGBP/DKKBUY2,700,0002,700,000GBP8.705990Limit8.7059903,732,1560.723442021-09-1508:09:12.4112021-09-1508:09:12.5182021-09-17FILLED1631319709784-54701631319709784-5470O20210915lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.706090Limit8.706090276,4560.72344JPMJPM2021-09-1508:09:12.4132021-09-1508:09:12.4192021-09-17FILLEDO20210915lalo1000000034.31631319709784-5470O20210915lalo1000000037XE-7P53ACXE-7P53ACIOCMDAPI NYKREDIT ST715742021/09/15 08:09:11.477
TradeGBP/DKKBUYJPM200,000200,000GBP8.706090Limit8.706090276,4560.72344JPMJPM2021-09-1508:09:12.4132021-09-1508:09:12.4192021-09-17O20210915lalo1000000034.31631319709784-5470O20210915lalo1000000037XE-7P53ACXE-7P53ACIOCMDAPI NYKREDIT ST715742021/09/15 08:09:11.477
ChildGBP/DKKBUYUBS1,000,0001,000,000GBP8.706020Limit8.7060201,382,2800.72344UBSUBS2021-09-1508:09:12.4132021-09-1508:09:12.4262021-09-17FILLEDO20210915lalo1000000034.41631319709784-5470O20210915lalo1000000038POA3BFQCHCLRYEQOA3B4QCHC7G9BIOC4578285598712184843_82021/09/15 08:09:11.456
TradeGBP/DKKBUYUBS1,000,0001,000,000GBP8.706020Limit8.7060201,382,2800.72344UBSUBS2021-09-1508:09:12.4132021-09-1508:09:12.4262021-09-17O20210915lalo1000000034.41631319709784-5470O20210915lalo1000000038POA3BFQCHCLRYEQOA3B4QCHC7G9BIOC4578285598712184843_82021/09/15 08:09:11.456
ChildGBP/DKKBUYBAR500,000500,000GBP8.705850Limit8.705850691,1400.72344BARBAR2021-09-1508:09:12.4132021-09-1508:09:12.4482021-09-17FILLEDO20210915lalo1000000034.11631319709784-5470O20210915lalo1000000035Z0019T690AO20210915lalo1000000034.1@1FOKGTJKUMJF596464419823198922021/09/15 08:09:11.331
TradeGBP/DKKBUYBAR500,000500,000GBP8.705850Limit8.705850691,1400.72344BARBAR2021-09-1508:09:12.4132021-09-1508:09:12.4482021-09-17O20210915lalo1000000034.11631319709784-5470O20210915lalo1000000035Z0019T690AO20210915lalo1000000034.1@1FOKGTJKUMJF596464419823198922021/09/15 08:09:11.331
ChildGBP/DKKBUYCOBA1,000,0001,000,000GBP8.706010Limit8.7060101,382,2800.72344FSSFSS2021-09-1508:09:12.4132021-09-1508:09:12.5182021-09-17FILLEDO20210915lalo1000000034.21631319709784-5470O20210915lalo1000000036427032879427032879IOC2Jj12.1305660.0.S+/1M2021/09/15 08:09:11.786deal executed
TradeGBP/DKKBUYCOBA1,000,0001,000,000GBP8.706010Limit8.7060101,382,2800.72344FSSFSS2021-09-1508:09:12.4132021-09-1508:09:12.5182021-09-17O20210915lalo1000000034.21631319709784-5470O20210915lalo1000000036427032879427032879IOC2Jj12.1305660.0.S+/1M2021/09/15 08:09:11.786deal executed
ParentClaus Kromann NielsenUSD/DKKBUY25,600,00025,600,000USD6.300140Limit6.30015025,600,0006.300222021-09-1508:09:46.9882021-09-1508:09:47.1042021-09-17FILLED1631319709784-54851631319709784-5485O20210915lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.299970Limit6.2999701,000,0006.29997JPMJPM2021-09-1508:09:46.9912021-09-1508:09:47.0032021-09-17FILLEDO20210915lalo1000000064.31631319709784-5485O20210915lalo1000000067XE-7P53ADXE-7P53ADIOCMDAPI NYKREDIT ST381372021/09/15 08:09:43.875
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.299970Limit6.2999701,000,0006.29997JPMJPM2021-09-1508:09:46.9912021-09-1508:09:47.0032021-09-17O20210915lalo1000000064.31631319709784-5485O20210915lalo1000000067XE-7P53ADXE-7P53ADIOCMDAPI NYKREDIT ST381372021/09/15 08:09:43.875
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.300260Limit6.3002604,000,0006.30026JPMJPM2021-09-1508:09:46.9912021-09-1508:09:47.0052021-09-17FILLEDO20210915lalo1000000064.101631319709784-5485O20210915lalo1000000074XE-7P53AEXE-7P53AEIOCMDAPI NYKREDIT ST381382021/09/15 08:09:43.875
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.300260Limit6.3002604,000,0006.30026JPMJPM2021-09-1508:09:46.9912021-09-1508:09:47.0052021-09-17O20210915lalo1000000064.101631319709784-5485O20210915lalo1000000074XE-7P53AEXE-7P53AEIOCMDAPI NYKREDIT ST381382021/09/15 08:09:43.875
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.299990Limit6.2999901,200,0006.29999CTBCTB2021-09-1508:09:46.9912021-09-1508:09:47.0072021-09-17FILLEDO20210915lalo1000000064.41631319709784-5485O20210915lalo1000000068A6JP7M20GAKOLO030000A6JP7M2GGAGOLO03000002FOK539SJR0OC5A5LP000C5M5_002021/09/15 08:09:46.599
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.299990Limit6.2999901,200,0006.29999CTBCTB2021-09-1508:09:46.9912021-09-1508:09:47.0072021-09-17O20210915lalo1000000064.41631319709784-5485O20210915lalo1000000068A6JP7M20GAKOLO030000A6JP7M2GGAGOLO03000002FOK539SJR0OC5A5LP000C5M5_002021/09/15 08:09:46.599
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.300260Limit6.3002601,000,0006.30026HSBHSB2021-09-1508:09:46.9912021-09-1508:09:47.0092021-09-17FILLEDO20210915lalo1000000064.111631319709784-5485O20210915lalo1000000075LDC01301GGM16NZRLDC01301GGM16NZRIOCNYKREDITOA00c0000oDgc2021/09/15 08:09:45.933
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.300260Limit6.3002601,000,0006.30026HSBHSB2021-09-1508:09:46.9912021-09-1508:09:47.0092021-09-17O20210915lalo1000000064.111631319709784-5485O20210915lalo1000000075LDC01301GGM16NZRLDC01301GGM16NZRIOCNYKREDITOA00c0000oDgc2021/09/15 08:09:45.933
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.300280Limit6.3002801,000,0006.30028HSBHSB2021-09-1508:09:46.9912021-09-1508:09:47.0102021-09-17FILLEDO20210915lalo1000000064.131631319709784-5485O20210915lalo1000000077LDC01301GGM16NZVLDC01301GGM16NZVIOCNYKREDITOB00c0000oDgc2021/09/15 08:09:45.933
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.300280Limit6.3002801,000,0006.30028HSBHSB2021-09-1508:09:46.9912021-09-1508:09:47.0102021-09-17O20210915lalo1000000064.131631319709784-5485O20210915lalo1000000077LDC01301GGM16NZVLDC01301GGM16NZVIOCNYKREDITOB00c0000oDgc2021/09/15 08:09:45.933
ChildUSD/DKKBUYDBR100,000100,000USD6.299800Limit6.299800100,0006.29980DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0112021-09-17FILLEDO20210915lalo1000000064.11631319709784-5485O20210915lalo1000000065583373206094704562161160741028720663IOCNYKRABFX132964246382021/09/15 08:09:46.595
TradeUSD/DKKBUYDBR100,000100,000USD6.299800Limit6.299800100,0006.29980DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0112021-09-17O20210915lalo1000000064.11631319709784-5485O20210915lalo1000000065583373206094704562161160741028720663IOCNYKRABFX132964246382021/09/15 08:09:46.595
ChildUSD/DKKBUYDBR2,300,0002,300,000USD6.299900Limit6.2999002,300,0006.29990DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0132021-09-17FILLEDO20210915lalo1000000064.21631319709784-5485O20210915lalo1000000066583373206094704564161160741028720666IOCNYKRABFX132964246392021/09/15 08:09:46.595
TradeUSD/DKKBUYDBR2,300,0002,300,000USD6.299900Limit6.2999002,300,0006.29990DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0132021-09-17O20210915lalo1000000064.21631319709784-5485O20210915lalo1000000066583373206094704564161160741028720666IOCNYKRABFX132964246392021/09/15 08:09:46.595
ChildUSD/DKKBUYDBR4,400,0004,400,000USD6.300000Limit6.3000004,400,0006.30000DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0142021-09-17FILLEDO20210915lalo1000000064.51631319709784-5485O20210915lalo1000000069583373206094704566161160741028720667IOCNYKRABFX132964246102021/09/15 08:09:46.595
TradeUSD/DKKBUYDBR4,400,0004,400,000USD6.300000Limit6.3000004,400,0006.30000DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0142021-09-17O20210915lalo1000000064.51631319709784-5485O20210915lalo1000000069583373206094704566161160741028720667IOCNYKRABFX132964246102021/09/15 08:09:46.595
ChildUSD/DKKBUYDBR200,000200,000USD6.300100Limit6.300100200,0006.30010DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0152021-09-17FILLEDO20210915lalo1000000064.71631319709784-5485O20210915lalo1000000071583373206094704568161160741028720672IOCNYKRABFX132964246112021/09/15 08:09:46.595
TradeUSD/DKKBUYDBR200,000200,000USD6.300100Limit6.300100200,0006.30010DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0152021-09-17O20210915lalo1000000064.71631319709784-5485O20210915lalo1000000071583373206094704568161160741028720672IOCNYKRABFX132964246112021/09/15 08:09:46.595
ChildUSD/DKKBUYDBR2,100,0002,100,000USD6.300200Limit6.3002002,100,0006.30020DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0162021-09-17FILLEDO20210915lalo1000000064.81631319709784-5485O20210915lalo1000000072583373206094704575161160741028720679IOCNYKRABFX132964245552021/09/15 08:09:46.595
TradeUSD/DKKBUYDBR2,100,0002,100,000USD6.300200Limit6.3002002,100,0006.30020DBRDBR2021-09-1508:09:46.9912021-09-1508:09:47.0162021-09-17O20210915lalo1000000064.81631319709784-5485O20210915lalo1000000072583373206094704575161160741028720679IOCNYKRABFX132964245552021/09/15 08:09:46.595
ChildUSD/DKKBUYDBR300,000300,000USD6.299900Limit6.299900300,0006.29990DBRDBR2021-09-1508:09:47.0012021-09-1508:09:47.0172021-09-17FILLEDO20210915lalo1000000064.141631319709784-5485O20210915lalo1000000079583373206094704587161160741028720691IOCNYKRABFX132964246392021/09/15 08:09:47.000
TradeUSD/DKKBUYDBR300,000300,000USD6.299900Limit6.299900300,0006.29990DBRDBR2021-09-1508:09:47.0012021-09-1508:09:47.0172021-09-17O20210915lalo1000000064.141631319709784-5485O20210915lalo1000000079583373206094704587161160741028720691IOCNYKRABFX132964246392021/09/15 08:09:47.000
ChildUSD/DKKBUYBAR5,000,0005,000,000USD6.300260Limit6.3002605,000,0006.30026BARBAR2021-09-1508:09:46.9912021-09-1508:09:47.0282021-09-17FILLEDO20210915lalo1000000064.121631319709784-5485O20210915lalo1000000076Z0019T690BO20210915lalo1000000064.12@1FOKMCVCRPVV596464419823154322021/09/15 08:09:43.821
TradeUSD/DKKBUYBAR5,000,0005,000,000USD6.300260Limit6.3002605,000,0006.30026BARBAR2021-09-1508:09:46.9912021-09-1508:09:47.0282021-09-17O20210915lalo1000000064.121631319709784-5485O20210915lalo1000000076Z0019T690BO20210915lalo1000000064.12@1FOKMCVCRPVV596464419823154322021/09/15 08:09:43.821
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.300060Limit6.3000601,000,0006.30006FSSFSS2021-09-1508:09:46.9912021-09-1508:09:47.1022021-09-17FILLEDO20210915lalo1000000064.61631319709784-5485O20210915lalo1000000070427032880427032880IOC2Jj11.929974.0.S+/1M2021/09/15 08:09:46.003deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.300060Limit6.3000601,000,0006.30006FSSFSS2021-09-1508:09:46.9912021-09-1508:09:47.1022021-09-17O20210915lalo1000000064.61631319709784-5485O20210915lalo1000000070427032880427032880IOC2Jj11.929974.0.S+/1M2021/09/15 08:09:46.003deal executed
ChildUSD/DKKBUYCOBA2,000,0002,000,000USD6.300220Limit6.3002202,000,0006.30022FSSFSS2021-09-1508:09:46.9912021-09-1508:09:47.1042021-09-17FILLEDO20210915lalo1000000064.91631319709784-5485O20210915lalo1000000073427032881427032881IOC2Jj11.929974.1.S+/2M2021/09/15 08:09:46.003deal executed
TradeUSD/DKKBUYCOBA2,000,0002,000,000USD6.300220Limit6.3002202,000,0006.30022FSSFSS2021-09-1508:09:46.9912021-09-1508:09:47.1042021-09-17O20210915lalo1000000064.91631319709784-5485O20210915lalo1000000073427032881427032881IOC2Jj11.929974.1.S+/2M2021/09/15 08:09:46.003deal executed
ParentClaus Kromann NielsenJPY/DKKBUY550,000,000550,000,000JPY0.05751413Limit0.057514135,019,187109.57950002021-09-1508:10:11.0532021-09-1508:10:11.0672021-09-17FILLED1631319709784-55241631319709784-5524O20210915lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM114,758,292114,758,292JPY17.387620Limit17.3876201,047,261109.57950JPMJPM2021-09-1508:10:11.0552021-09-1508:10:11.0602021-09-17FILLEDO20210915lalo1000000165.11631319709784-5524O20210915lalo1000000166XE-7P53AGXE-7P53AGIOCMDAPI NYKREDIT ST752632021/09/15 08:10:10.724
TradeDKK/JPYBUYJPM114,758,292114,758,292JPY17.387620Limit17.3876201,047,261109.57950JPMJPM2021-09-1508:10:11.0552021-09-1508:10:11.0602021-09-17O20210915lalo1000000165.11631319709784-5524O20210915lalo1000000166XE-7P53AGXE-7P53AGIOCMDAPI NYKREDIT ST752632021/09/15 08:10:10.724
ChildDKK/JPYBUYJPM202,252,208202,252,208JPY17.386420Limit17.3864201,845,712109.57950JPMJPM2021-09-1508:10:11.0552021-09-1508:10:11.0622021-09-17FILLEDO20210915lalo1000000165.41631319709784-5524O20210915lalo1000000169XE-7P53AHXE-7P53AHIOCMDAPI NYKREDIT ST752642021/09/15 08:10:10.724
TradeDKK/JPYBUYJPM202,252,208202,252,208JPY17.386420Limit17.3864201,845,712109.57950JPMJPM2021-09-1508:10:11.0552021-09-1508:10:11.0622021-09-17O20210915lalo1000000165.41631319709784-5524O20210915lalo1000000169XE-7P53AHXE-7P53AHIOCMDAPI NYKREDIT ST752642021/09/15 08:10:10.724
ChildDKK/JPYBUYCTB104,322,000104,322,000JPY17.387000Limit17.387000952,021109.57950CTBCTB2021-09-1508:10:11.0552021-09-1508:10:11.0632021-09-17FILLEDO20210915lalo1000000165.31631319709784-5524O20210915lalo1000000168A6JP7M20GAKOLO030001A6JP7M2GGAGOLO03000102FOK539SJR0OC5A4K60001HS8_002021/09/15 08:10:09.528
TradeDKK/JPYBUYCTB104,322,000104,322,000JPY17.387000Limit17.387000952,021109.57950CTBCTB2021-09-1508:10:11.0552021-09-1508:10:11.0632021-09-17O20210915lalo1000000165.31631319709784-5524O20210915lalo1000000168A6JP7M20GAKOLO030001A6JP7M2GGAGOLO03000102FOK539SJR0OC5A4K60001HS8_002021/09/15 08:10:09.528
ChildDKK/JPYBUYDBR128,667,500128,667,500JPY17.387500Limit17.3875001,174,193109.57950DBRDBR2021-09-1508:10:11.0552021-09-1508:10:11.0672021-09-17FILLEDO20210915lalo1000000165.21631319709784-5524O20210915lalo1000000167583373206094945129161160741028961230IOCNYKRABFX132964364772021/09/15 08:10:09.447
TradeDKK/JPYBUYDBR128,667,500128,667,500JPY17.387500Limit17.3875001,174,193109.57950DBRDBR2021-09-1508:10:11.0552021-09-1508:10:11.0672021-09-17O20210915lalo1000000165.21631319709784-5524O20210915lalo1000000167583373206094945129161160741028961230IOCNYKRABFX132964364772021/09/15 08:10:09.447
ParentClaus Kromann NielsenCAD/CHFBUY1,000,0001,000,000CAD0.724660Limit0.724660787,9511.269112021-09-1508:25:22.9882021-09-1508:25:23.0012021-09-17FILLED1631319709784-56891631319709784-5689O20210915lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/CHFBUYUBS1,000,0001,000,000CAD0.724660Limit0.724660787,9511.26911UBSUBS2021-09-1508:25:22.9902021-09-1508:25:23.0012021-09-17FILLEDO20210915lalo1000000199.11631319709784-5689O20210915lalo1000000200POA3BFQCHCLRYHQOA3B4QCHC7G9WIOC4579412492796915717_112021/09/15 08:25:22.332
TradeCAD/CHFBUYUBS1,000,0001,000,000CAD0.724660Limit0.724660787,9511.26911UBSUBS2021-09-1508:25:22.9902021-09-1508:25:23.0012021-09-17O20210915lalo1000000199.11631319709784-5689O20210915lalo1000000200POA3BFQCHCLRYHQOA3B4QCHC7G9WIOC4579412492796915717_112021/09/15 08:25:22.332
ParentLars Bryld-PetersenHKD/DKKBUY10,000,00010,000,000HKD0.809717Limit0.8097171,285,4117.779612021-09-1508:29:24.1592021-09-1508:29:24.1662021-09-17FILLED1631319709784-57211631319709784-5721O20210915lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM10,000,00010,000,000HKD1.235000Limit1.2350001,285,4117.77961JPMJPM2021-09-1508:29:24.1612021-09-1508:29:24.1662021-09-17FILLEDO20210915lalo1000000208.11631319709784-5721O20210915lalo1000000209XE-7P53AKXE-7P53AKIOCMDAPI NYKREDIT ST716002021/09/15 08:29:22.227
TradeDKK/HKDBUYJPM10,000,00010,000,000HKD1.235000Limit1.2350001,285,4117.77961JPMJPM2021-09-1508:29:24.1612021-09-1508:29:24.1662021-09-17O20210915lalo1000000208.11631319709784-5721O20210915lalo1000000209XE-7P53AKXE-7P53AKIOCMDAPI NYKREDIT ST716002021/09/15 08:29:22.227
ParentLars Bryld-PetersenHKD/DKKBUY4,800,0004,800,000HKD0.809651Limit0.809666616,9987.779612021-09-1508:29:50.5292021-09-1508:29:51.2952021-09-17FILLED1631319709784-57321631319709784-5732O20210915lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM4,800,0004,800,000HKD1.235100Limit1.235100616,9987.77961JPMJPM2021-09-1508:29:51.2902021-09-1508:29:51.2952021-09-17FILLEDO20210915lalo1000000217.11631319709784-5732O20210915lalo1000000219XE-7P53ALXE-7P53ALIOCMDAPI NYKREDIT ST716002021/09/15 08:29:51.290
TradeDKK/HKDBUYJPM4,800,0004,800,000HKD1.235100Limit1.235100616,9987.77961JPMJPM2021-09-1508:29:51.2902021-09-1508:29:51.2952021-09-17O20210915lalo1000000217.11631319709784-5732O20210915lalo1000000219XE-7P53ALXE-7P53ALIOCMDAPI NYKREDIT ST716002021/09/15 08:29:51.290
ParentClaus Kromann NielsenUSD/NOKBUY2,800,0002,800,000USD8.651930Limit8.6520502,800,0008.651942021-09-1508:33:55.3702021-09-1508:33:56.0562021-09-17FILLED1631319709784-57491631319709784-5749O20210915lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCTB1,200,0001,200,000USD8.651830Limit8.6518301,200,0008.65183CTBCTB2021-09-1508:33:55.3722021-09-1508:33:55.3782021-09-17FILLEDO20210915lalo1000000227.11631319709784-5749O20210915lalo1000000228A6JP7M20GAKOLO030002A6JP7M2GGAGOLO03000202FOK539SJR0OC5A5M4000VNT4_002021/09/15 08:33:54.254
TradeUSD/NOKBUYCTB1,200,0001,200,000USD8.651830Limit8.6518301,200,0008.65183CTBCTB2021-09-1508:33:55.3722021-09-1508:33:55.3782021-09-17O20210915lalo1000000227.11631319709784-5749O20210915lalo1000000228A6JP7M20GAKOLO030002A6JP7M2GGAGOLO03000202FOK539SJR0OC5A5M4000VNT4_002021/09/15 08:33:54.254
ChildUSD/NOKBUYBAR500,000500,000USD8.652120Limit8.652120500,0008.65212BARBAR2021-09-1508:33:55.3722021-09-1508:33:55.4022021-09-17FILLEDO20210915lalo1000000227.21631319709784-5749O20210915lalo1000000229Z0019T690CO20210915lalo1000000227.2@1FOKDSRLAIJH596464419821251722021/09/15 08:33:46.433
TradeUSD/NOKBUYBAR500,000500,000USD8.652120Limit8.652120500,0008.65212BARBAR2021-09-1508:33:55.3722021-09-1508:33:55.4022021-09-17O20210915lalo1000000227.21631319709784-5749O20210915lalo1000000229Z0019T690CO20210915lalo1000000227.2@1FOKDSRLAIJH596464419821251722021/09/15 08:33:46.433
ChildUSD/NOKBUYNORGWF01,000,000USDLimit8.652240NORGWFNORGWF2021-09-1508:33:55.3722021-09-1508:33:55.4722021-09-17CANCELEDPrice tolerance exceededO20210915lalo1000000227.31631319709784-5749O20210915lalo1000000230ECFG12126200Q0000011ECFG12126200Q0000011.1FOKOcaMDR_1163165500215012021/09/15 08:33:54.592
ChildUSD/NOKBUYNORGWF0100,000USDLimit8.652290NORGWFNORGWF2021-09-1508:33:55.3722021-09-1508:33:55.4812021-09-17CANCELEDPrice tolerance exceededO20210915lalo1000000227.41631319709784-5749O20210915lalo1000000231ECFG12126200Q0000013ECFG12126200Q0000013.2FOKOdaMDR_1163165500215012021/09/15 08:33:54.592
ChildUSD/NOKBUYNORGWF1,100,0001,100,000USD8.651940Limit8.6519401,100,0008.65194NORGWFNORGWF2021-09-1508:33:56.0172021-09-1508:33:56.0562021-09-17FILLEDO20210915lalo1000000227.51631319709784-5749O20210915lalo1000000247ECFG12126200Q0000015ECFG12126200Q0000015.3FOKOdaMDR_1163165500215012021/09/15 08:33:56.016
TradeUSD/NOKBUYNORGWF1,100,0001,100,000USD8.651940Limit8.6519401,100,0008.65194NORGWFNORGWF2021-09-1508:33:56.0172021-09-1508:33:56.0562021-09-17O20210915lalo1000000227.51631319709784-5749O20210915lalo1000000247ECFG12126200Q0000015ECFG12126200Q0000015.3FOKOdaMDR_1163165500215012021/09/15 08:33:56.016
ParentLars Bryld-PetersenUSD/NOKSELL100,000100,000USD8.657100Limit8.657090100,0008.657102021-09-1508:15:39.6122021-09-1508:35:53.1072021-09-17FILLED1631319709784-56031631319709784-5603O20210915lalo1000000196GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLDBR100,000100,000USD8.657100Limit8.657100100,0008.65710DBRDBR2021-09-1508:35:53.0952021-09-1508:35:53.1072021-09-17FILLEDO20210915lalo1000000197.11631319709784-5603O20210915lalo1000000255583373206110365525161160741044381631IOCNYKRABFX132968655622021/09/15 08:35:53.094
TradeUSD/NOKSELLDBR100,000100,000USD8.657100Limit8.657100100,0008.65710DBRDBR2021-09-1508:35:53.0952021-09-1508:35:53.1072021-09-17O20210915lalo1000000197.11631319709784-5603O20210915lalo1000000255583373206110365525161160741044381631IOCNYKRABFX132968655622021/09/15 08:35:53.094
ParentLars Bryld-PetersenGBP/USDBUY0100GBPLimit1.3808002021-09-1508:42:47.0862021-09-1508:42:47.0862021-09-17REJECTEDG^100 < 1K1631319709784-58261631319709784-5826O20210915lalo1000000262GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.643480Limit8.643480100,0008.643482021-09-1508:53:21.6572021-09-1508:53:21.6882021-09-17FILLED1631319709784-58361631319709784-5836O20210915lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR100,000100,000USD8.643480Limit8.643480100,0008.64348BARBAR2021-09-1508:53:21.6582021-09-1508:53:21.6882021-09-17FILLEDO20210915lalo1000000266.11631319709784-5836O20210915lalo1000000267Z0019T690DO20210915lalo1000000266.1@1FOKNJZHLMYE596464419818944992021/09/15 08:53:19.779
TradeUSD/NOKBUYBAR100,000100,000USD8.643480Limit8.643480100,0008.64348BARBAR2021-09-1508:53:21.6582021-09-1508:53:21.6882021-09-17O20210915lalo1000000266.11631319709784-5836O20210915lalo1000000267Z0019T690DO20210915lalo1000000266.1@1FOKNJZHLMYE596464419818944992021/09/15 08:53:19.779
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.638860Limit8.638900100,0008.638862021-09-1508:15:07.0232021-09-1509:05:33.8022021-09-17FILLED1631319709784-55951631319709784-5595O20210915lalo1000000194GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYBAR100,000100,000USD8.638860Limit8.638860100,0008.63886BARBAR2021-09-1509:05:33.7712021-09-1509:05:33.8022021-09-17FILLEDO20210915lalo1000000195.11631319709784-5595O20210915lalo1000000275Z0019T690EO20210915lalo1000000195.1@1FOKDJPJAZWV596464419817030132021/09/15 09:05:33.769
TradeUSD/NOKBUYBAR100,000100,000USD8.638860Limit8.638860100,0008.63886BARBAR2021-09-1509:05:33.7712021-09-1509:05:33.8022021-09-17O20210915lalo1000000195.11631319709784-5595O20210915lalo1000000275Z0019T690EO20210915lalo1000000195.1@1FOKDJPJAZWV596464419817030132021/09/15 09:05:33.769
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.732837Limit0.732837174,3628.602802021-09-1509:15:10.1382021-09-1509:15:10.1662021-09-17FILLED1631319709784-58471631319709784-5847O20210915lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,500,0001,500,000SEK1.364560Limit1.364560174,3628.60280BARBAR2021-09-1509:15:10.1392021-09-1509:15:10.1662021-09-17FILLEDO20210915lalo1000000283.11631319709784-5847O20210915lalo1000000284Z0019T690FO20210915lalo1000000283.1@1FOKCCXVQUIT596464419815727692021/09/15 09:15:01.581
TradeDKK/SEKSELLBAR1,500,0001,500,000SEK1.364560Limit1.364560174,3628.60280BARBAR2021-09-1509:15:10.1392021-09-1509:15:10.1662021-09-17O20210915lalo1000000283.11631319709784-5847O20210915lalo1000000284Z0019T690FO20210915lalo1000000283.1@1FOKCCXVQUIT596464419815727692021/09/15 09:15:01.581
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.634500Limit8.634500100,0008.634502021-09-1509:18:25.9042021-09-1509:18:25.9332021-09-17FILLED1631319709784-58531631319709784-5853O20210915lalo1000000291GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR100,000100,000USD8.634500Limit8.634500100,0008.63450BARBAR2021-09-1509:18:25.9052021-09-1509:18:25.9332021-09-17FILLEDO20210915lalo1000000292.11631319709784-5853O20210915lalo1000000293Z0019T690GO20210915lalo1000000292.1@1FOKWYPDTBAZ596464419815357382021/09/15 09:18:23.920
TradeUSD/NOKBUYBAR100,000100,000USD8.634500Limit8.634500100,0008.63450BARBAR2021-09-1509:18:25.9052021-09-1509:18:25.9332021-09-17O20210915lalo1000000292.11631319709784-5853O20210915lalo1000000293Z0019T690GO20210915lalo1000000292.1@1FOKWYPDTBAZ596464419815357382021/09/15 09:18:23.920
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.625280Limit8.625280100,0008.625282021-09-1509:22:57.2452021-09-1509:22:57.2952021-09-17FILLED1631319709784-58591631319709784-5859O20210915lalo1000000300GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF100,000100,000USD8.625280Limit8.625280100,0008.62528NORGWFNORGWF2021-09-1509:22:57.2462021-09-1509:22:57.2952021-09-17FILLEDO20210915lalo1000000301.11631319709784-5859O20210915lalo1000000302ECFG12126200Q0000017ECFG12126200Q0000017.4FOKOcaMDR_1163165500215012021/09/15 09:22:56.449
TradeUSD/NOKBUYNORGWF100,000100,000USD8.625280Limit8.625280100,0008.62528NORGWFNORGWF2021-09-1509:22:57.2462021-09-1509:22:57.2952021-09-17O20210915lalo1000000301.11631319709784-5859O20210915lalo1000000302ECFG12126200Q0000017ECFG12126200Q0000017.4FOKOcaMDR_1163165500215012021/09/15 09:22:56.449
ParentClaus Kromann NielsenAUD/DKKBUY200,000200,000AUD4.608600Limit4.608600146,4411.365742021-09-1509:42:22.5312021-09-1509:42:22.5462021-09-17FILLED1631319709784-58721631319709784-5872O20210915lalo1000000309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK200,000200,000AUD4.608600Limit4.608600146,4411.36574DBKDBK2021-09-1509:42:22.5332021-09-1509:42:22.5462021-09-17FILLEDO20210915lalo1000000310.11631319709784-5872O20210915lalo100000031103303117531FOKO-64885542021/09/15 09:42:21.897
TradeAUD/DKKBUYDBK200,000200,000AUD4.608600Limit4.608600146,4411.36574DBKDBK2021-09-1509:42:22.5332021-09-1509:42:22.5462021-09-17O20210915lalo1000000310.11631319709784-5872O20210915lalo100000031103303117531FOKO-64885542021/09/15 09:42:21.897
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.619600Limit8.619600100,0008.619602021-09-1509:59:10.5252021-09-1509:59:10.5392021-09-17FILLED1631319709784-58901631319709784-5890O20210915lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD8.619600Limit8.619600100,0008.61960DBRDBR2021-09-1509:59:10.5272021-09-1509:59:10.5392021-09-17FILLEDO20210915lalo1000000319.11631319709784-5890O20210915lalo1000000320583373206160339845161160741094355945IOCNYKRABFX132983297322021/09/15 09:59:09.906
TradeUSD/NOKBUYDBR100,000100,000USD8.619600Limit8.619600100,0008.61960DBRDBR2021-09-1509:59:10.5272021-09-1509:59:10.5392021-09-17O20210915lalo1000000319.11631319709784-5890O20210915lalo1000000320583373206160339845161160741094355945IOCNYKRABFX132983297322021/09/15 09:59:09.906
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.732450Limit0.732454116,3708.593262021-09-1510:30:05.7532021-09-1510:36:35.7832021-09-17FILLED1631319709784-59281631319709784-5928O20210915lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.365280Limit1.365280116,3708.59326JPMJPM2021-09-1510:36:35.7772021-09-1510:36:35.7832021-09-17FILLEDO20210915lalo1000000328.11631319709784-5928O20210915lalo1000000332XE-7P53BMXE-7P53BMIOCMDAPI NYKREDIT ST291642021/09/15 10:36:35.777
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.365280Limit1.365280116,3708.59326JPMJPM2021-09-1510:36:35.7772021-09-1510:36:35.7832021-09-17O20210915lalo1000000328.11631319709784-5928O20210915lalo1000000332XE-7P53BMXE-7P53BMIOCMDAPI NYKREDIT ST291642021/09/15 10:36:35.777
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.732579Limit0.732579116,3708.593262021-09-1510:53:56.1392021-09-1510:53:56.1862021-09-17FILLED1631319709784-59451631319709784-5945O20210915lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.365040Limit1.365040116,3708.59326NORGWFNORGWF2021-09-1510:53:56.1402021-09-1510:53:56.1862021-09-17FILLEDO20210915lalo1000000340.11631319709784-5945O20210915lalo1000000341ECFG12126200Q0000019ECFG12126200Q0000019.5FOKObaMDR_1163165500214842021/09/15 10:53:52.415
TradeDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.365040Limit1.365040116,3708.59326NORGWFNORGWF2021-09-1510:53:56.1402021-09-1510:53:56.1862021-09-17O20210915lalo1000000340.11631319709784-5945O20210915lalo1000000341ECFG12126200Q0000019ECFG12126200Q0000019.5FOKObaMDR_1163165500214842021/09/15 10:53:52.415
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.581350Limit8.581350100,0008.581352021-09-1511:33:36.0012021-09-1511:33:36.0442021-09-17FILLED1631319709784-59811631319709784-5981O20210915lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF100,000100,000USD8.581350Limit8.581350100,0008.58135NORGWFNORGWF2021-09-1511:33:36.0022021-09-1511:33:36.0442021-09-17FILLEDO20210915lalo1000000351.11631319709784-5981O20210915lalo1000000352ECFG12126200Q0000021ECFG12126200Q0000021.6FOKOcaMDR_1163165500215012021/09/15 11:33:34.963
TradeUSD/NOKBUYNORGWF100,000100,000USD8.581350Limit8.581350100,0008.58135NORGWFNORGWF2021-09-1511:33:36.0022021-09-1511:33:36.0442021-09-17O20210915lalo1000000351.11631319709784-5981O20210915lalo1000000352ECFG12126200Q0000021ECFG12126200Q0000021.6FOKOcaMDR_1163165500215012021/09/15 11:33:34.963
ParentClaus Kromann NielsenNOK/SEKSELL4,000,0004,000,000NOK1.001000Limit1.001000466,0688.582432021-09-1511:14:13.3962021-09-1511:47:02.5072021-09-17FILLED1631319709784-59681631319709784-5968O20210915lalo1000000348GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR4,000,0004,000,000NOK1.001000Limit1.001000466,0688.58243DBRDBR2021-09-1511:47:02.4952021-09-1511:47:02.5072021-09-17FILLEDO20210915lalo1000000349.11631319709784-5968O20210915lalo1000000360583373206225059530161160741159075631IOCNYKRABFX132997864032021/09/15 11:47:02.494
TradeNOK/SEKSELLDBR4,000,0004,000,000NOK1.001000Limit1.001000466,0688.58243DBRDBR2021-09-1511:47:02.4952021-09-1511:47:02.5072021-09-17O20210915lalo1000000349.11631319709784-5968O20210915lalo1000000360583373206225059530161160741159075631IOCNYKRABFX132997864032021/09/15 11:47:02.494
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.000870Limit1.000870116,5178.582432021-09-1511:47:51.8032021-09-1511:47:51.8102021-09-17FILLED1631319709784-60561631319709784-6056O20210915lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB1,000,0001,000,000NOK1.000870Limit1.000870116,5178.58243CTBCTB2021-09-1511:47:51.8042021-09-1511:47:51.8102021-09-17FILLEDO20210915lalo1000000368.11631319709784-6056O20210915lalo1000000369A6JP7M20GAKOLO030003A6JP7M2GGAGOLO03000302FOK539SJR0OC5A58100040RI_002021/09/15 11:47:50.768
TradeNOK/SEKSELLCTB1,000,0001,000,000NOK1.000870Limit1.000870116,5178.58243CTBCTB2021-09-1511:47:51.8042021-09-1511:47:51.8102021-09-17O20210915lalo1000000368.11631319709784-6056O20210915lalo1000000369A6JP7M20GAKOLO030003A6JP7M2GGAGOLO03000302FOK539SJR0OC5A58100040RI_002021/09/15 11:47:50.768
ParentLars Bryld-PetersenNOK/DKKSELL3,000,0003,000,000NOK0.733999Limit0.733999350,1988.566582021-09-1512:02:44.8072021-09-1512:02:44.8142021-09-17FILLED1631319709784-60711631319709784-6071O20210915lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.362400Limit1.362400350,1988.56658CTBCTB2021-09-1512:02:44.8082021-09-1512:02:44.8142021-09-17FILLEDO20210915lalo1000000377.11631319709784-6071O20210915lalo1000000378A6JP7M20GAKOLO030004A6JP7M2GGAGOLO03000402FOK539SJR0OC5A4K90000JOA_002021/09/15 12:02:40.047
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.362400Limit1.362400350,1988.56658CTBCTB2021-09-1512:02:44.8082021-09-1512:02:44.8142021-09-17O20210915lalo1000000377.11631319709784-6071O20210915lalo1000000378A6JP7M20GAKOLO030004A6JP7M2GGAGOLO03000402FOK539SJR0OC5A4K90000JOA_002021/09/15 12:02:40.047
ParentClaus Kromann NielsenEUR/USDBUY1,700,0001,700,000EUR1.182820Limit1.1828202,010,7941.182822021-09-1512:10:50.0412021-09-1512:10:50.0522021-09-17FILLED1631319709784-60801631319709784-6080O20210915lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.182820Limit1.1828201,182,8201.18282JPMJPM2021-09-1512:10:50.0422021-09-1512:10:50.0462021-09-17FILLEDO20210915lalo1000000386.11631319709784-6080O20210915lalo1000000387XE-7P53YOXE-7P53YOIOCMDAPI NYKREDIT ST881732021/09/15 12:10:50.026
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.182820Limit1.1828201,182,8201.18282JPMJPM2021-09-1512:10:50.0422021-09-1512:10:50.0462021-09-17O20210915lalo1000000386.11631319709784-6080O20210915lalo1000000387XE-7P53YOXE-7P53YOIOCMDAPI NYKREDIT ST881732021/09/15 12:10:50.026
ChildEUR/USDBUYHSB700,000700,000EUR1.182820Limit1.182820827,9741.18282HSBHSB2021-09-1512:10:50.0422021-09-1512:10:50.0522021-09-17FILLEDO20210915lalo1000000386.21631319709784-6080O20210915lalo1000000388LDC01001GGMG021WLDC01001GGMG021WIOCNYKREDITOA0000002vt932021/09/15 12:10:46.490
TradeEUR/USDBUYHSB700,000700,000EUR1.182820Limit1.182820827,9741.18282HSBHSB2021-09-1512:10:50.0422021-09-1512:10:50.0522021-09-17O20210915lalo1000000386.21631319709784-6080O20210915lalo1000000388LDC01001GGMG021WLDC01001GGMG021WIOCNYKREDITOA0000002vt932021/09/15 12:10:46.490
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.734112Limit0.734112233,4658.566582021-09-1512:21:11.4002021-09-1512:21:11.4282021-09-17FILLED1631319709784-60991631319709784-6099O20210915lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.362190Limit1.362190233,4658.56658BARBAR2021-09-1512:21:11.4012021-09-1512:21:11.4282021-09-17FILLEDO20210915lalo1000000404.11631319709784-6099O20210915lalo1000000405Z0019T690HO20210915lalo1000000404.1@1FOKYFJXKWRY596464419800087172021/09/15 12:21:03.941
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.362190Limit1.362190233,4658.56658BARBAR2021-09-1512:21:11.4012021-09-1512:21:11.4282021-09-17O20210915lalo1000000404.11631319709784-6099O20210915lalo1000000405Z0019T690HO20210915lalo1000000404.1@1FOKYFJXKWRY596464419800087172021/09/15 12:21:03.941
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7341392021-09-1512:14:51.2522021-09-1512:21:13.6562021-09-17CANCELEDUser Cancel1631319709784-60931631319709784-6093O20210915lalo1000000401GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.634400Limit1.634430519,8403.847342021-09-1512:40:09.5662021-09-1512:40:25.7392021-09-17FILLED1631319709784-61271631319709784-6127O20210915lalo1000000414GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK2,000,0002,000,000PLN1.634400Limit1.634400519,8403.84734DBKDBK2021-09-1512:40:25.7262021-09-1512:40:25.7392021-09-17FILLEDO20210915lalo1000000415.11631319709784-6127O20210915lalo100000041703303117535FOKO-69789642021/09/15 12:40:25.725
TradePLN/DKKBUYDBK2,000,0002,000,000PLN1.634400Limit1.634400519,8403.84734DBKDBK2021-09-1512:40:25.7262021-09-1512:40:25.7392021-09-17O20210915lalo1000000415.11631319709784-6127O20210915lalo100000041703303117535FOKO-69789642021/09/15 12:40:25.725
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.733326Limit0.733326116,7688.563972021-09-1512:55:16.5022021-09-1512:55:16.5302021-09-17FILLED1631319709784-61331631319709784-6133O20210915lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.363650Limit1.363650116,7688.56397BARBAR2021-09-1512:55:16.5032021-09-1512:55:16.5302021-09-17FILLEDO20210915lalo1000000425.11631319709784-6133O20210915lalo1000000426Z0019T690IO20210915lalo1000000425.1@1FOKDLGYETXW596464419797871262021/09/15 12:55:09.325
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.363650Limit1.363650116,7688.56397BARBAR2021-09-1512:55:16.5032021-09-1512:55:16.5302021-09-17O20210915lalo1000000425.11631319709784-6133O20210915lalo1000000426Z0019T690IO20210915lalo1000000425.1@1FOKDLGYETXW596464419797871262021/09/15 12:55:09.325
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.733278Limit0.733278233,2558.574302021-09-1513:11:40.7652021-09-1513:11:40.7712021-09-17FILLED1631319709784-61421631319709784-6142O20210915lalo1000000433GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.363740Limit1.363740233,2558.57430JPMJPM2021-09-1513:11:40.7662021-09-1513:11:40.7712021-09-17FILLEDO20210915lalo1000000434.11631319709784-6142O20210915lalo1000000435XE-7P53Z6XE-7P53Z6IOCMDAPI NYKREDIT ST291642021/09/15 13:11:38.804
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.363740Limit1.363740233,2558.57430JPMJPM2021-09-1513:11:40.7662021-09-1513:11:40.7712021-09-17O20210915lalo1000000434.11631319709784-6142O20210915lalo1000000435XE-7P53Z6XE-7P53Z6IOCMDAPI NYKREDIT ST291642021/09/15 13:11:38.804
ParentClaus Kromann NielsenMXN/DKKBUY600,000600,000MXN0.316431Limit0.31643130,19119.873642021-09-1513:25:54.8462021-09-1513:25:54.8622021-09-20FILLED1631319709784-61551631319709784-6155O20210915lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS600,000600,000MXN3.160250Limit3.16025030,19119.87364UBSUBS2021-09-1513:25:54.8482021-09-1513:25:54.8622021-09-20FILLEDO20210915lalo1000000443.11631319709784-6155O20210915lalo1000000444POA3BFQCHCLRZ6QOA3B4QCM44KAFIOC4578305052655194117_02021/09/15 13:25:49.447
TradeDKK/MXNBUYUBS600,000600,000MXN3.160250Limit3.16025030,19119.87364UBSUBS2021-09-1513:25:54.8482021-09-1513:25:54.8622021-09-20O20210915lalo1000000443.11631319709784-6155O20210915lalo1000000444POA3BFQCHCLRZ6QOA3B4QCM44KAFIOC4578305052655194117_02021/09/15 13:25:49.447
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.182100Limit1.182100709,2601.182102021-09-1513:39:06.7682021-09-1513:39:06.7972021-09-17FILLED1631319709784-61641631319709784-6164O20210915lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLBAR600,000600,000EUR1.182100Limit1.182100709,2601.18210BARBAR2021-09-1513:39:06.7692021-09-1513:39:06.7972021-09-17FILLEDO20210915lalo1000000452.11631319709784-6164O20210915lalo1000000453Z0019T690JO20210915lalo1000000452.1@1FOKHLAWRBIY596464419794223582021/09/15 13:39:04.549
TradeEUR/USDSELLBAR600,000600,000EUR1.182100Limit1.182100709,2601.18210BARBAR2021-09-1513:39:06.7692021-09-1513:39:06.7972021-09-17O20210915lalo1000000452.11631319709784-6164O20210915lalo1000000453Z0019T690JO20210915lalo1000000452.1@1FOKHLAWRBIY596464419794223582021/09/15 13:39:04.549
ParentClaus Kromann NielsenEUR/HKDSELL0450,000EURLimit9.1989402021-09-1513:41:01.1302021-09-1513:42:00.8092021-09-17CANCELEDUser Cancel1631319709784-61791631319709784-6179O20210915lalo1000000460GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/HKDSELL450,000450,000EUR9.198810Limit9.198810532,0581.182352021-09-1513:42:03.3132021-09-1513:42:03.3302021-09-17FILLED1631319709784-61921631319709784-6192O20210915lalo1000000464GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLUBS450,000450,000EUR9.198810Limit9.198810532,0581.18235UBSUBS2021-09-1513:42:03.3142021-09-1513:42:03.3302021-09-17FILLEDO20210915lalo1000000465.11631319709784-6192O20210915lalo1000000466POA3BFQCHCLRZ8QOA3B4QCM44KB1IOC4578306048848972824_12021/09/15 13:42:02.293
TradeEUR/HKDSELLUBS450,000450,000EUR9.198810Limit9.198810532,0581.18235UBSUBS2021-09-1513:42:03.3142021-09-1513:42:03.3302021-09-17O20210915lalo1000000465.11631319709784-6192O20210915lalo1000000466POA3BFQCHCLRZ8QOA3B4QCM44KB1IOC4578306048848972824_12021/09/15 13:42:02.293
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.695970Limit8.695970414,7110.723392021-09-1513:57:12.8922021-09-1513:57:12.9212021-09-17FILLED1631319709784-62121631319709784-6212O20210915lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR300,000300,000GBP8.695970Limit8.695970414,7110.72339BARBAR2021-09-1513:57:12.8942021-09-1513:57:12.9212021-09-17FILLEDO20210915lalo1000000474.11631319709784-6212O20210915lalo1000000475Z0019T690KO20210915lalo1000000474.1@1FOKCNWUHDAK596464419792558962021/09/15 13:57:11.853
TradeGBP/DKKBUYBAR300,000300,000GBP8.695970Limit8.695970414,7110.72339BARBAR2021-09-1513:57:12.8942021-09-1513:57:12.9212021-09-17O20210915lalo1000000474.11631319709784-6212O20210915lalo1000000475Z0019T690KO20210915lalo1000000474.1@1FOKCNWUHDAK596464419792558962021/09/15 13:57:11.853
ParentClaus Kromann NielsenUSD/DKKBUY01,400,000USDLimit6.2894102021-09-1513:59:47.0282021-09-1514:00:06.6442021-09-17CANCELEDUser Cancel1631319709784-62201631319709784-6220O20210915lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD6.290360Limit6.2903701,400,0006.290282021-09-1514:00:08.8172021-09-1514:00:08.8502021-09-17FILLED1631319709784-62281631319709784-6228O20210915lalo1000000486GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM900,000900,000USD6.290390Limit6.290390900,0006.29039JPMJPM2021-09-1514:00:08.8182021-09-1514:00:08.8222021-09-17FILLEDO20210915lalo1000000487.21631319709784-6228O20210915lalo1000000489XE-7P53ZOXE-7P53ZOIOCMDAPI NYKREDIT ST381372021/09/15 14:00:07.763
TradeUSD/DKKBUYJPM900,000900,000USD6.290390Limit6.290390900,0006.29039JPMJPM2021-09-1514:00:08.8182021-09-1514:00:08.8222021-09-17O20210915lalo1000000487.21631319709784-6228O20210915lalo1000000489XE-7P53ZOXE-7P53ZOIOCMDAPI NYKREDIT ST381372021/09/15 14:00:07.763
ChildUSD/DKKBUYBAR500,000500,000USD6.290280Limit6.290280500,0006.29028BARBAR2021-09-1514:00:08.8182021-09-1514:00:08.8502021-09-17FILLEDO20210915lalo1000000487.11631319709784-6228O20210915lalo1000000488Z0019T690LO20210915lalo1000000487.1@1FOKYJYQFCEG596464419792208292021/09/15 14:00:05.959
TradeUSD/DKKBUYBAR500,000500,000USD6.290280Limit6.290280500,0006.29028BARBAR2021-09-1514:00:08.8182021-09-1514:00:08.8502021-09-17O20210915lalo1000000487.11631319709784-6228O20210915lalo1000000488Z0019T690LO20210915lalo1000000487.1@1FOKYJYQFCEG596464419792208292021/09/15 14:00:05.959
ParentLars Bryld-PetersenNOK/DKKSELL500,000500,000NOK0.733224Limit0.73322458,3008.576342021-09-1514:15:53.6882021-09-1514:15:53.7182021-09-17FILLED1631319709784-62511631319709784-6251O20210915lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR500,000500,000NOK1.363840Limit1.36384058,3008.57634BARBAR2021-09-1514:15:53.6892021-09-1514:15:53.7182021-09-17FILLEDO20210915lalo1000000503.11631319709784-6251O20210915lalo1000000504Z0019T690MO20210915lalo1000000503.1@1FOKEQHYQASN596464419790599352021/09/15 14:15:52.114
TradeDKK/NOKSELLBAR500,000500,000NOK1.363840Limit1.36384058,3008.57634BARBAR2021-09-1514:15:53.6892021-09-1514:15:53.7182021-09-17O20210915lalo1000000503.11631319709784-6251O20210915lalo1000000504Z0019T690MO20210915lalo1000000503.1@1FOKEQHYQASN596464419790599352021/09/15 14:15:52.114
ParentLars Bryld-PetersenSEK/DKKSELL2,200,0002,200,000SEK0.733606Limit0.733606256,5968.573782021-09-1514:16:03.0012021-09-1514:16:03.0322021-09-17FILLED1631319709784-62601631319709784-6260O20210915lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR2,200,0002,200,000SEK1.363130Limit1.363130256,5968.57378BARBAR2021-09-1514:16:03.0022021-09-1514:16:03.0322021-09-17FILLEDO20210915lalo1000000512.11631319709784-6260O20210915lalo1000000513Z0019T690NO20210915lalo1000000512.1@1FOKLJZWJBZX596464419790601342021/09/15 14:15:51.440
TradeDKK/SEKSELLBAR2,200,0002,200,000SEK1.363130Limit1.363130256,5968.57378BARBAR2021-09-1514:16:03.0022021-09-1514:16:03.0322021-09-17O20210915lalo1000000512.11631319709784-6260O20210915lalo1000000513Z0019T690NO20210915lalo1000000512.1@1FOKLJZWJBZX596464419790601342021/09/15 14:15:51.440
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.733498Limit0.733498116,6008.576342021-09-1514:21:22.9912021-09-1514:21:23.0192021-09-17FILLED1631319709784-62761631319709784-6276O20210915lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.363330Limit1.363330116,6008.57634BARBAR2021-09-1514:21:22.9922021-09-1514:21:23.0192021-09-17FILLEDO20210915lalo1000000521.11631319709784-6276O20210915lalo1000000522Z0019T690OO20210915lalo1000000521.1@1FOKROGZYNWH596464419789911602021/09/15 14:21:04.485
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.363330Limit1.363330116,6008.57634BARBAR2021-09-1514:21:22.9922021-09-1514:21:23.0192021-09-17O20210915lalo1000000521.11631319709784-6276O20210915lalo1000000522Z0019T690OO20210915lalo1000000521.1@1FOKROGZYNWH596464419789911602021/09/15 14:21:04.485
ParentLars Bryld-PetersenNOK/DKKSELL0500,000NOKLimit0.7329402021-09-1514:26:10.9312021-09-1514:26:28.8272021-09-17CANCELEDUser Cancel1631319709784-62951631319709784-6295O20210915lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.285940Limit6.285950700,0006.285942021-09-1514:25:16.7292021-09-1514:29:27.2652021-09-17FILLED1631319709784-62871631319709784-6287O20210915lalo1000000529GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.285940Limit6.285940700,0006.28594CTBCTB2021-09-1514:29:27.2592021-09-1514:29:27.2652021-09-17FILLEDO20210915lalo1000000530.11631319709784-6287O20210915lalo1000000536A6JP7M20GAKOLO030005A6JP7M2GGAGOLO03000502FOK539SJR0OC5A5LP000V2E5_002021/09/15 14:29:27.258
TradeUSD/DKKBUYCTB700,000700,000USD6.285940Limit6.285940700,0006.28594CTBCTB2021-09-1514:29:27.2592021-09-1514:29:27.2652021-09-17O20210915lalo1000000530.11631319709784-6287O20210915lalo1000000536A6JP7M20GAKOLO030005A6JP7M2GGAGOLO03000502FOK539SJR0OC5A5LP000V2E5_002021/09/15 14:29:27.258
ParentClaus Kromann NielsenTRY/DKKBUY100,000100,000TRY0.745000Limit0.74500011,8558.435352021-09-1514:40:01.2422021-09-1514:40:01.2622021-09-17FILLED1631319709784-63221631319709784-6322O20210915lalo1000000545GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYDBK100,000100,000TRY0.745000Limit0.74500011,8558.43535DBKDBK2021-09-1514:40:01.2442021-09-1514:40:01.2622021-09-17FILLEDO20210915lalo1000000546.11631319709784-6322O20210915lalo100000054703303117537FOKO-73643012021/09/15 14:39:56.903
TradeTRY/DKKBUYDBK100,000100,000TRY0.745000Limit0.74500011,8558.43535DBKDBK2021-09-1514:40:01.2442021-09-1514:40:01.2622021-09-17O20210915lalo1000000546.11631319709784-6322O20210915lalo100000054703303117537FOKO-73643012021/09/15 14:39:56.903
ParentLars Bryld-PetersenNOK/DKKSELL800,000800,000NOK0.732697Limit0.73269293,2418.579942021-09-1514:39:27.4792021-09-1514:59:05.4962021-09-17FILLED1631319709784-63131631319709784-6313O20210915lalo1000000543GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR800,000800,000NOK1.364820Limit1.36482093,2418.57994BARBAR2021-09-1514:59:05.4692021-09-1514:59:05.4962021-09-17FILLEDO20210915lalo1000000544.11631319709784-6313O20210915lalo1000000555Z0019T690PO20210915lalo1000000544.1@1FOKCMVRWYHG596464419780992482021/09/15 14:59:05.468
TradeDKK/NOKSELLBAR800,000800,000NOK1.364820Limit1.36482093,2418.57994BARBAR2021-09-1514:59:05.4692021-09-1514:59:05.4962021-09-17O20210915lalo1000000544.11631319709784-6313O20210915lalo1000000555Z0019T690PO20210915lalo1000000544.1@1FOKCMVRWYHG596464419780992482021/09/15 14:59:05.468
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.732858Limit0.732858232,8838.587992021-09-1515:10:40.6482021-09-1515:10:40.6532021-09-17FILLED1631319709784-63891631319709784-6389O20210915lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.364520Limit1.364520232,8838.58799JPMJPM2021-09-1515:10:40.6492021-09-1515:10:40.6532021-09-17FILLEDO20210915lalo1000000563.11631319709784-6389O20210915lalo1000000564XE-7P540SXE-7P540SIOCMDAPI NYKREDIT ST291642021/09/15 15:10:39.839
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.364520Limit1.364520232,8838.58799JPMJPM2021-09-1515:10:40.6492021-09-1515:10:40.6532021-09-17O20210915lalo1000000563.11631319709784-6389O20210915lalo1000000564XE-7P540SXE-7P540SIOCMDAPI NYKREDIT ST291642021/09/15 15:10:39.839
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.733095Limit0.733095116,4428.587992021-09-1515:28:09.1942021-09-1515:28:09.2222021-09-17FILLED1631319709784-64011631319709784-6401O20210915lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.364080Limit1.364080116,4428.58799BARBAR2021-09-1515:28:09.1952021-09-1515:28:09.2222021-09-17FILLEDO20210915lalo1000000572.11631319709784-6401O20210915lalo1000000573Z0019T690QO20210915lalo1000000572.1@1FOKHMXOTEDM596464419776365182021/09/15 15:28:06.510
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.364080Limit1.364080116,4428.58799BARBAR2021-09-1515:28:09.1952021-09-1515:28:09.2222021-09-17O20210915lalo1000000572.11631319709784-6401O20210915lalo1000000573Z0019T690QO20210915lalo1000000572.1@1FOKHMXOTEDM596464419776365182021/09/15 15:28:06.510
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.732751Limit0.732751116,4098.590412021-09-1515:28:11.2312021-09-1515:28:11.2572021-09-17FILLED1631319709784-64071631319709784-6407O20210915lalo1000000580GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.364720Limit1.364720116,4098.59041BARBAR2021-09-1515:28:11.2322021-09-1515:28:11.2572021-09-17FILLEDO20210915lalo1000000581.11631319709784-6407O20210915lalo1000000582Z0019T690RO20210915lalo1000000581.1@1FOKVBTHIWMV596464419776349492021/09/15 15:28:10.674
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.364720Limit1.364720116,4098.59041BARBAR2021-09-1515:28:11.2322021-09-1515:28:11.2572021-09-17O20210915lalo1000000581.11631319709784-6407O20210915lalo1000000582Z0019T690RO20210915lalo1000000581.1@1FOKVBTHIWMV596464419776349492021/09/15 15:28:10.674
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.733100Limit0.733100116,4428.587992021-09-1515:28:24.3942021-09-1515:28:24.4002021-09-17FILLED1631319709784-64131631319709784-6413O20210915lalo1000000589GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.364070Limit1.364070116,4428.58799JPMJPM2021-09-1515:28:24.3952021-09-1515:28:24.4002021-09-17FILLEDO20210915lalo1000000590.11631319709784-6413O20210915lalo1000000591XE-7P540YXE-7P540YIOCMDAPI NYKREDIT ST5501662021/09/15 15:28:20.769
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.364070Limit1.364070116,4428.58799JPMJPM2021-09-1515:28:24.3952021-09-1515:28:24.4002021-09-17O20210915lalo1000000590.11631319709784-6413O20210915lalo1000000591XE-7P540YXE-7P540YIOCMDAPI NYKREDIT ST5501662021/09/15 15:28:20.769
ParentLars Bryld-PetersenJPY/DKKBUY1,500,0001,500,000JPY0.05757715Limit0.0575782513,713109.38550002021-09-1515:28:46.0982021-09-1515:28:46.1612021-09-17FILLED1631319709784-64321631319709784-6432O20210915lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCTB750,000750,000JPY17.368000Limit17.3680006,856109.38550CTBCTB2021-09-1515:28:46.1312021-09-1515:28:46.1372021-09-17FILLEDO20210915lalo1000000599.21631319709784-6432O20210915lalo1000000602A6JP7M20GAKOLO030006A6JP7M2GGAGOLO03000602FOK539SJR0OC5A4K600041CB_002021/09/15 15:28:46.130
TradeDKK/JPYBUYCTB750,000750,000JPY17.368000Limit17.3680006,856109.38550CTBCTB2021-09-1515:28:46.1312021-09-1515:28:46.1372021-09-17O20210915lalo1000000599.21631319709784-6432O20210915lalo1000000602A6JP7M20GAKOLO030006A6JP7M2GGAGOLO03000602FOK539SJR0OC5A4K600041CB_002021/09/15 15:28:46.130
ChildDKK/JPYBUYBAR750,000750,000JPY17.368000Limit17.3680006,856109.38550BARBAR2021-09-1515:28:46.1312021-09-1515:28:46.1612021-09-17FILLEDO20210915lalo1000000599.11631319709784-6432O20210915lalo1000000601Z0019T690SO20210915lalo1000000599.1@1FOKOMMPTKQO596464419776246462021/09/15 15:28:46.130
TradeDKK/JPYBUYBAR750,000750,000JPY17.368000Limit17.3680006,856109.38550BARBAR2021-09-1515:28:46.1312021-09-1515:28:46.1612021-09-17O20210915lalo1000000599.11631319709784-6432O20210915lalo1000000601Z0019T690SO20210915lalo1000000599.1@1FOKOMMPTKQO596464419776246462021/09/15 15:28:46.130
ParentLars Bryld-PetersenEUR/SEK.SWP.20210916.20210930BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.001639 (10.141959 / 10.143598)Limit0.001639 (10.141959 / 10.143598)59,096,0001.181922021-09-1515:47:39.5312021-09-1515:47:39.5532021-09-16FILLED1631319709784-64461631319709784-6446O20210915lalo1000000615FOKDefaultDefaultJPM#1236628782778-A
ChildEUR/SEK.SWP.20210916.20210930BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.001639 (10.141959 / 10.143598)Limit0.001639 (10.141959 / 10.143598)59,096,0001.18192JPMJPM2021-09-1515:47:39.5322021-09-1515:47:39.5532021-09-16FILLED4TS01OhdKrF1631319709784-6446O20210915lalo1000000616XE-7P5H5AXE-7P5H5AFOKMDAPI NYKREDIT SMARTTRADE1236628782778-A
TradeEUR/SEK.SWP.20210916.20210930BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.001639 (10.141959 / 10.143598)Limit0.001639 (10.141959 / 10.143598)59,096,0001.18192JPMJPM2021-09-1515:47:39.5322021-09-1515:47:39.5532021-09-164TS01OhdKrF1631319709784-6446O20210915lalo1000000616XE-7P5H5AXE-7P5H5AFOKMDAPI NYKREDIT SMARTTRADE1236628782778-A
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.733864Limit0.733864233,2178.575702021-09-1516:16:47.7622021-09-1516:16:47.7752021-09-17FILLED1631319709784-64851631319709784-6485O20210915lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.362650Limit1.362650233,2178.57570DBRDBR2021-09-1516:16:47.7632021-09-1516:16:47.7752021-09-17FILLEDO20210915lalo1000000622.11631319709784-6485O20210915lalo1000000623583373206386912212161160741320928313IOCNYKRABFX133054107692021/09/15 16:16:44.870
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.362650Limit1.362650233,2178.57570DBRDBR2021-09-1516:16:47.7632021-09-1516:16:47.7752021-09-17O20210915lalo1000000622.11631319709784-6485O20210915lalo1000000623583373206386912212161160741320928313IOCNYKRABFX133054107692021/09/15 16:16:44.870
ParentLars Bryld-PetersenCZK/DKKBUY450,000450,000CZK0.293758Limit0.29376021,01421.414302021-09-1516:21:41.8162021-09-1516:21:41.8782021-09-17FILLED1631319709784-65071631319709784-6507O20210915lalo1000000632GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS450,000450,000CZK0.293758Limit0.29375821,01421.41430UBSUBS2021-09-1516:21:41.8182021-09-1516:21:41.8782021-09-17FILLEDO20210915lalo1000000633.11631319709784-6507O20210915lalo1000000634POA3BFQCHCLRZFQOA3B4QCM44KLLIOC4578315857534210049_82021/09/15 16:21:41.086
TradeCZK/DKKBUYUBS450,000450,000CZK0.293758Limit0.29375821,01421.41430UBSUBS2021-09-1516:21:41.8182021-09-1516:21:41.8782021-09-17O20210915lalo1000000633.11631319709784-6507O20210915lalo1000000634POA3BFQCHCLRZFQOA3B4QCM44KLLIOC4578315857534210049_82021/09/15 16:21:41.086
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.292700Limit6.292700500,0006.292702021-09-1516:22:24.6572021-09-1516:22:24.6702021-09-17FILLED1631319709784-65111631319709784-6511O20210915lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.292700Limit6.292700500,0006.29270DBRDBR2021-09-1516:22:24.6582021-09-1516:22:24.6702021-09-17FILLEDO20210915lalo1000000642.11631319709784-6511O20210915lalo1000000643583373206390281163161160741324297263IOCNYKRABFX133055701362021/09/15 16:22:23.802
TradeUSD/DKKSELLDBR500,000500,000USD6.292700Limit6.292700500,0006.29270DBRDBR2021-09-1516:22:24.6582021-09-1516:22:24.6702021-09-17O20210915lalo1000000642.11631319709784-6511O20210915lalo1000000643583373206390281163161160741324297263IOCNYKRABFX133055701362021/09/15 16:22:23.802
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7333652021-09-1516:20:18.0712021-09-1516:22:28.9072021-09-17CANCELEDUser Cancel1631319709784-64961631319709784-6496O20210915lalo1000000630GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.733116Limit0.733116232,9888.584122021-09-1516:22:30.5332021-09-1516:22:30.5622021-09-17FILLED1631319709784-65161631319709784-6516O20210915lalo1000000652GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.364040Limit1.364040232,9888.58412BARBAR2021-09-1516:22:30.5342021-09-1516:22:30.5622021-09-17FILLEDO20210915lalo1000000653.11631319709784-6516O20210915lalo1000000654Z0019T690TO20210915lalo1000000653.1@1FOKYVMGBLUN596464419764733072021/09/15 16:22:24.708
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.364040Limit1.364040232,9888.58412BARBAR2021-09-1516:22:30.5342021-09-1516:22:30.5622021-09-17O20210915lalo1000000653.11631319709784-6516O20210915lalo1000000654Z0019T690TO20210915lalo1000000653.1@1FOKYVMGBLUN596464419764733072021/09/15 16:22:24.708
ParentLars Bryld-PetersenGBP/DKKSELL1,000,0001,500,000GBP8.709710Limit8.7096701,384,5530.722252021-09-1516:24:56.0592021-09-1516:25:01.0602021-09-17EXPIRED1631319709784-65351631319709784-6535O20210915lalo1000000661GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.709710Limit8.7097101,384,5530.72225JPMJPM2021-09-1516:24:56.0992021-09-1516:24:56.1042021-09-17FILLEDO20210915lalo1000000662.11631319709784-6535O20210915lalo1000000664XE-7P7D38XE-7P7D38IOCMDAPI NYKREDIT ST5501072021/09/15 16:24:56.098
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.709710Limit8.7097101,384,5530.72225JPMJPM2021-09-1516:24:56.0992021-09-1516:24:56.1042021-09-17O20210915lalo1000000662.11631319709784-6535O20210915lalo1000000664XE-7P7D38XE-7P7D38IOCMDAPI NYKREDIT ST5501072021/09/15 16:24:56.098
ParentLars Bryld-PetersenSEK/DKKSELL1,600,0001,600,000SEK0.733983Limit0.733983186,5748.575702021-09-1516:29:09.1152021-09-1516:29:09.1432021-09-17FILLED1631319709784-65531631319709784-6553O20210915lalo1000000673GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLUBS918,785918,785SEK1.362430Limit1.362430107,1388.57570UBSUBS2021-09-1516:29:09.1162021-09-1516:29:09.1322021-09-17FILLEDO20210915lalo1000000674.11631319709784-6553O20210915lalo1000000675POA3BFQCHCLRZHQOA3B4QCM44KMAIOC4578316309101367299_62021/09/15 16:29:02.070
TradeDKK/SEKSELLUBS918,785918,785SEK1.362430Limit1.362430107,1388.57570UBSUBS2021-09-1516:29:09.1162021-09-1516:29:09.1322021-09-17O20210915lalo1000000674.11631319709784-6553O20210915lalo1000000675POA3BFQCHCLRZHQOA3B4QCM44KMAIOC4578316309101367299_62021/09/15 16:29:02.070
ChildDKK/SEKSELLBAR681,215681,215SEK1.362430Limit1.36243079,4358.57570BARBAR2021-09-1516:29:09.1162021-09-1516:29:09.1432021-09-17FILLEDO20210915lalo1000000674.21631319709784-6553O20210915lalo1000000676Z0019T690UO20210915lalo1000000674.2@1FOKJUJFDRVP596464419763828012021/09/15 16:28:40.610
TradeDKK/SEKSELLBAR681,215681,215SEK1.362430Limit1.36243079,4358.57570BARBAR2021-09-1516:29:09.1162021-09-1516:29:09.1432021-09-17O20210915lalo1000000674.21631319709784-6553O20210915lalo1000000676Z0019T690UO20210915lalo1000000674.2@1FOKJUJFDRVP596464419763828012021/09/15 16:28:40.610
ParentLars Bryld-PetersenJPY/DKKSELL20,000,00020,000,000JPY0.05760369Limit0.05760369183,036109.26800002021-09-1516:40:40.8792021-09-1516:40:40.9092021-09-17FILLED1631319709784-65791631319709784-6579O20210915lalo1000000689GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR20,000,00020,000,000JPY17.360000Limit17.360000183,036109.26800BARBAR2021-09-1516:40:40.8802021-09-1516:40:40.9092021-09-17FILLEDO20210915lalo1000000690.11631319709784-6579O20210915lalo1000000691Z0019T690VO20210915lalo1000000690.1@1FOKWRLMEPOV596464419762053692021/09/15 16:40:40.776
TradeDKK/JPYSELLBAR20,000,00020,000,000JPY17.360000Limit17.360000183,036109.26800BARBAR2021-09-1516:40:40.8802021-09-1516:40:40.9092021-09-17O20210915lalo1000000690.11631319709784-6579O20210915lalo1000000691Z0019T690VO20210915lalo1000000690.1@1FOKWRLMEPOV596464419762053692021/09/15 16:40:40.776
ParentLars Bryld-PetersenJPY/DKKSELL20,000,00020,000,000JPY0.05760375Limit0.05760375183,036109.26800002021-09-1516:40:58.5452021-09-1516:40:58.5512021-09-17FILLED1631319709784-65831631319709784-6583O20210915lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM20,000,00020,000,000JPY17.359980Limit17.359980183,036109.26800JPMJPM2021-09-1516:40:58.5462021-09-1516:40:58.5512021-09-17FILLEDO20210915lalo1000000699.11631319709784-6583O20210915lalo1000000700XE-7P7D3CXE-7P7D3CIOCMDAPI NYKREDIT ST5493452021/09/15 16:40:58.217
TradeDKK/JPYSELLJPM20,000,00020,000,000JPY17.359980Limit17.359980183,036109.26800JPMJPM2021-09-1516:40:58.5462021-09-1516:40:58.5512021-09-17O20210915lalo1000000699.11631319709784-6583O20210915lalo1000000700XE-7P7D3CXE-7P7D3CIOCMDAPI NYKREDIT ST5493452021/09/15 16:40:58.217
ParentLars Bryld-PetersenGBP/USDBUY0100,000GBPLimit1.3808502021-09-1508:43:09.5942021-09-1517:01:14.0872021-09-17CANCELEDUser Cancel - Cancelled after disconnection1631319709784-58301631319709784-5830O20210915lalo1000000263GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357702021-09-1510:30:43.4712021-09-1517:01:14.0892021-09-17CANCELEDUser Cancel - Cancelled after disconnection1631319709784-59361631319709784-5936O20210915lalo1000000329GTCDefaultDefaultWORK 0SmartSweep
ParentDansani A/SUSD/DKK.SWP.20210915.20211001BUY420,000 / 420,000420,000 / 420,000USD-0.001605 (6.298814 / 6.297209)Limit-0.001605 (6.298814 / 6.297209)420,0006.298602021-09-1507:53:08.0112021-09-1507:53:08.0112021-09-15FILLED1631319709783-17461631319709783-1746O20210915lold1000000001FOKDansaniDefault8JZ17SIT1QK
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210915BUY3,000,0003,000,000PLN1.640860Limit1.640860777,7173.857442021-09-1508:01:03.0532021-09-1508:01:03.0532021-09-15FILLED1631319709783-17681631319709783-1768O20210915lold1000000002FOK54719501195DefaultBs3i43Xfsij
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20210916BUY200,000200,000EUR7.451182Limit7.451182236,1671.180832021-09-1508:10:14.5012021-09-1508:10:14.5012021-09-16FILLED1631319709783-17841631319709783-1784O20210915lold1000000003FOKAFTALE_28109539Default3miqZZdDSsd
ParentBloomberg RFS / ?SIMON HAUGAARD SORENSENCAD/CHF.FWD.20210916BUY1,030,0001,030,000CAD0.724730Limit0.724730811,5891.269112021-09-1508:24:59.8852021-09-1508:24:59.8852021-09-16FILLEDBLP.RFQ.822490658_APPDBLP.RFQ.822490658_APPDO20210915lold1000000004FOKL_18530899DefaultEJnFLQgk1Ja
ParentBloomberg RFS / ?SIMON HAUGAARD SORENSENHKD/DKK.FWD.20210916BUY14,800,00014,800,000HKD0.809811Limit0.8098111,902,4097.779612021-09-1508:28:59.5412021-09-1508:28:59.5412021-09-16FILLEDBLP.RFQ.822490846_APPDBLP.RFQ.822490846_APPDO20210915lold1000000005FOKL_18530899Default2LS0BNX1FSZ
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/NOK.FWD.20220520BUY2,800,0002,800,000USD8.679105Limit8.6791052,800,0008.679102021-09-1508:33:41.1632021-09-1508:33:41.1632022-05-20FILLEDBLP.RFQ.822491298_AARFBLP.RFQ.822491298_AARFO20210915lold1000000006FOKL_4320923234Default42AXxgodvKi
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY260,000260,000DKK7.436150Limit7.43615041,2796.298532021-09-1509:26:08.3612021-09-1509:26:08.3612021-09-17FILLEDBLP.RFQ.822496399_NYPMBLP.RFQ.822496399_NYPMO20210915lold1000000007FOKL_123NYK_PMDefault7F0Xc4Y2Cq1
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY50,00050,000DKK7.436150Limit7.4361507,9386.298532021-09-1509:27:36.1702021-09-1509:27:36.1702021-09-17FILLEDBLP.RFQ.822496610_NYPMBLP.RFQ.822496610_NYPMO20210915lold1000000008FOKL_123NYK_PMDefaultCeKN96YfIaJ
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210915BUY35,00035,000USD0.158293Limit0.15829335,0000.158292021-09-1509:30:35.2162021-09-1509:30:35.2162021-09-15FILLED1631319709783-18361631319709783-1836O20210915lold1000000009FOK54711626541DefaultAm3WbwnEbBVIntern ovf.
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210916BUY8,3288,328EUR7.456075Limit7.4560759,8381.181382021-09-1509:38:09.4732021-09-1509:38:09.4722021-09-16FILLED1631319709783-18521631319709783-1852O20210915lold1000000010FOKAFTALE_29167893Default19ddAIlpMuVK?b euro
ParentBB Electronics A/S B2DKK/GBP.FWD.20210915BUY5,0005,000GBP0.114526Limit0.1145266,9150.723062021-09-1509:57:25.7752021-09-1509:57:25.7752021-09-15FILLED1631319709783-18821631319709783-1882O20210915lold1000000011FOKAFTALE_21662534DefaultC9pQNuSCoKx
ParentRosgaard A/S B4EUR/DKK.FWD.20210915SELL140,000140,000EUR7.435070Limit7.435070165,4311.181652021-09-1510:12:00.4732021-09-1510:12:00.4732021-09-15FILLED1631319709783-19301631319709783-1930O20210915lold1000000012FOK81179670674Default9v4rtoouR5S
ParentDacapo Stainless A/S B3USD/DKK.FWD.20220201BUY54,07554,075USD6.291584Limit6.29158454,0756.291582021-09-1510:18:47.3372021-09-1510:18:47.3372022-02-01FILLED1631319709783-19341631319709783-1934O20210915lold1000000013FOKAFTALE_26688248Default9k8h8kT29vZ45327594
ParentFitness Engros A/SNOK/DKK.FWD.20210915SELL300,000300,000NOK0.730363Limit0.73036334,8118.617982021-09-1510:20:37.3992021-09-1510:20:37.3992021-09-15FILLED1631319709783-19701631319709783-1970O20210915lold1000000014FOKAFTALE_21830895DefaulteUJI4jHXBA
ParentH & S Westergaard A/SEUR/DKK.FWD.20210915SELL1,000,0001,000,000EUR7.435670Limit7.4356701,181,6601.181662021-09-1510:30:29.6012021-09-1510:30:29.6012021-09-15FILLED1631319709783-19991631319709783-1999O20210915lold1000000015FOK54719664213DefaultC9YnEIdUw9H
ParentToppac A/S B4 / Toppac A/S T1NOK/DKK.FWD.20210915SELL180,000180,000NOK0.730353Limit0.73035320,9298.600352021-09-1510:44:00.8432021-09-1510:44:00.8432021-09-15FILLED1631319709783-20351631319709783-2035O20210915lold1000000016FOK54719501381Default1g1r0TR94HJ
ParentDykon A/S B3DKK/EUR.FWD.20210916BUY200,000200,000EUR0.133987Limit0.133987236,3321.181662021-09-1510:47:38.6392021-09-1510:47:38.6392021-09-16FILLED1631319709783-20501631319709783-2050O20210915lold1000000017FOK54711978472Default5tWnJ33JM7I
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKK.SWP.SPOT.20211008BUY2,740,000 / 2,740,0002,740,000 / 2,740,000USD-0.002260 (6.287620 / 6.285360)Limit-0.002260 (6.287620 / 6.285360)2,740,0006.287622021-09-1510:53:03.2712021-09-1510:53:03.2712021-09-17FILLEDBLP.RFQ.822505154_DAANBLP.RFQ.822505154_DAANO20210915lold1000000018FOKL_31843219Default6FoFsQVrEVc
ParentJeka Fish A/SEUR/DKK.FWD.20210915SELL225,000225,000EUR7.426146Limit7.426146265,8741.181662021-09-1510:56:31.8662021-09-1510:56:31.8662021-09-15FILLED1631319709783-20691631319709783-2069O20210915lold1000000019FOKAFTALE_76129010Default1Yqgr1Jpd7Q
ParentRoom Copenhagen A/S B2PLN/DKK.FWD.20210915BUY2,200,0002,200,000PLN1.642350Limit1.642350571,8243.847342021-09-1512:39:57.0582021-09-1512:39:57.0582021-09-15FILLED1631319709783-21321631319709783-2132O20210915lold1000000020FOKAFTALE_33041403Default1631319709784-6123
ParentConscia Danmark A/SUSD/NOK.FWD.20211215BUY115,938115,938USD8.592813Limit8.592813115,9388.592812021-09-1512:44:53.4752021-09-1512:44:53.4752021-12-15FILLED1631319709783-21451631319709783-2145O20210915lold1000000021FOKCONSCIA_NORGE_ASDefault4RaskIjEHip110294
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210915BUY300,000300,000EUR0.134230Limit0.134230354,8041.182682021-09-1512:54:41.4262021-09-1512:54:41.4262021-09-15FILLED1631319709783-21601631319709783-2160O20210915lold1000000022FOKAFTALE_28331843Default3RxNP7VEETm
ParentStar Timber ApSEUR/DKK.FWD.20210915SELL150,000150,000DKK7.456056Limit7.45605623,8566.287692021-09-1512:57:40.8272021-09-1512:57:40.8272021-09-15FILLED1631319709783-21821631319709783-2182O20210915lold1000000023FOKAFTALE_29609381DefaultA7EmPt9gRCT
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20210916.20211001SELL500,000,000 / 500,000,000500,000,000 / 500,000,000JPY-0.00000786 (0.05753779 / 0.05752993)Limit-0.00000786 (0.05753779 / 0.05752993)4,573,645109.32200002021-09-1512:58:13.8782021-09-1512:58:13.8782021-09-16FILLEDBLP.RFQ.822515789_TOPDBLP.RFQ.822515789_TOPDO20210915lold1000000024FOKL_78040017DefaultAfXowkI72go
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL9,500,0009,500,000DKK7.436100Limit7.4361001,511,1106.286772021-09-1513:23:03.0662021-09-1513:23:03.0662021-09-17FILLEDBLP.RFQ.822517717_NYPMBLP.RFQ.822517717_NYPMO20210915lold1000000025FOKL_123NYK_PMDefaultAdSTOQ3A9FP
ParentBloomberg RFS / ?CASPER WITTRUPEUR/HKDSELL450,000450,000EUR9.198410Limit9.198410532,0581.182352021-09-1513:40:30.9682021-09-1513:40:30.9682021-09-17FILLEDBLP.RFQ.822518787_SEMCBLP.RFQ.822518787_SEMCO20210915lold1000000026FOKL_4320921630Default7JGu87WMj35
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY250,000250,000USD6.290030Limit6.290030250,0006.290032021-09-1513:49:12.7702021-09-1513:49:12.7702021-09-17FILLEDBLP.RFQ.822519456_NYKTBLP.RFQ.822519456_NYKTO20210915lold1000000027FOKL_12719280Default8E6wJHAVELw
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210915BUY500,000500,000EUR0.133980Limit0.133980591,0551.182112021-09-1514:06:51.4712021-09-1514:06:51.4712021-09-15FILLED1631319709783-22271631319709783-2227O20210915lold1000000028FOK54712035806Default1631319709784-6242
ParentBravo Tours 1998 A/S B4DKK/EURBUY500,000500,000EUR0.134000Limit0.134000591,0551.182112021-09-1514:12:59.2332021-09-1514:12:59.2332021-09-17FILLED1631319709783-22291631319709783-2229O20210915lold1000000029FOK54712035806Default7wGb6Cw41kt
ParentInterbrands Denmark ApSGBP/DKK.FWD.20211207BUY94,95794,957GBP8.713288Limit8.713288131,3100.723152021-09-1514:23:01.2432021-09-1514:23:01.2422021-12-07FILLED1631319709783-22461631319709783-2246O20210915lold1000000030FOKAFTALE_29167893Default7Y9ZngexUcxW&M 058978
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKKBUY700,000700,000USD6.286360Limit6.286360700,0006.286362021-09-1514:24:49.4332021-09-1514:24:49.4332021-09-17FILLEDBLP.RFQ.822522983_NYKEBLP.RFQ.822522983_NYKEO20210915lold1000000031FOKL_123NYK_AKTIERDefault1diX5hDWajP
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20211015SELL6,600,000 / 6,600,0006,600,000 / 6,600,000USD-0.003131 (6.287200 / 6.284069)Limit-0.003131 (6.287200 / 6.284069)6,600,0006.287202021-09-1514:26:12.9702021-09-1514:26:12.9702021-09-17FILLEDBLP.RFQ.822523169_NYKEBLP.RFQ.822523169_NYKEO20210915lold1000000032FOKL_123NYK_AKTIERDefault1dZPclGwI3t
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20210915SELL130,000130,000EUR7.416100Limit7.416100153,7901.183002021-09-1514:38:46.3722021-09-1514:38:46.3722021-09-15FILLED1631319709783-22761631319709783-2276O20210915lold1000000033FOK81179672472Default1631319709784-6309
ParentRed Herring Film ApSDKK/EURSELL16,00016,000EUR0.134960Limit0.13496018,9281.183002021-09-1514:42:01.4342021-09-1514:42:01.4342021-09-17FILLED1631319709783-22841631319709783-2284O20210915lold1000000034FOK81173423330Default7dDSu6pHjLC
ParentLink Logistics A/S B6DKK/USD.FWD.20210915BUY30,00030,000USD0.158140Limit0.15814030,0000.158142021-09-1514:47:20.8122021-09-1514:47:20.8122021-09-15FILLED1631319709783-22951631319709783-2295O20210915lold1000000035FOK54711852975Default1631319709784-6363
ParentBloomberg RFS / ?BJARNE PEDERSENEUR/DKK.SWP.20210916.20210927BUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000137 (7.436268 / 7.436405)Limit0.000137 (7.436268 / 7.436405)2,362,4801.181242021-09-1515:05:45.5752021-09-1515:05:45.5752021-09-16FILLEDBLP.RFQ.822527383_VJYBBLP.RFQ.822527383_VJYBO20210915lold1000000036FOKL_34631328Default9MjcflDZ2RD
ParentPhilipson Wine ApS B1SEK/DKK.FWD.20210915SELL2,400,0002,400,000SEK0.731500Limit0.731500279,4608.587992021-09-1515:10:33.8792021-09-1515:10:33.8782021-09-15FILLED1631319709783-23141631319709783-2314O20210915lold1000000037FOKAFTALE_28331843Default1631319709784-6387
ParentBloomberg RFS / ?MADS LYHNESEK/DKK.SWP.SPOT.20211001SELL4,000,000 / 4,000,0004,000,000 / 4,000,000SEK-0.000096 (0.732800 / 0.732704)Limit-0.000096 (0.732800 / 0.732704)465,7668.587992021-09-1515:18:53.3482021-09-1515:18:53.3482021-09-17FILLEDBLP.RFQ.822528552_DAANBLP.RFQ.822528552_DAANO20210915lold1000000038FOKL_31843219Default793TXMmB7Un
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.730684Limit0.730684116,4428.587992021-09-1515:27:47.1922021-09-1515:27:47.1922021-09-17FILLED1631319709783-23241631319709783-2324O20210915lold1000000039FOK81179639343Default4RWDhE6MUSR
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.730684Limit0.730684116,4428.587992021-09-1515:27:54.4642021-09-1515:27:54.4642021-09-17FILLED1631319709783-23261631319709783-2326O20210915lold1000000040FOK81179639343Default3GpfOs2AGB7
ParentDK Multi-Wear ApS B1NOK/DKKSELL1,000,0001,000,000NOK0.730167Limit0.730167116,4098.590412021-09-1515:28:08.1232021-09-1515:28:08.1232021-09-17FILLED1631319709783-23281631319709783-2328O20210915lold1000000041FOK54719504224Default7TkLlc8kEJv
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY6,5006,500EUR1.186130Limit1.1861307,7101.186132021-09-1515:33:21.7592021-09-1515:33:21.7592021-09-17FILLED1631319709783-23481631319709783-2348O20210915lold1000000042FOKAFTALE_41481420Default89Er6fKL30e
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20220317BUY36,00036,000USD6.269500Limit6.26950036,0006.269502021-09-1515:39:15.9552021-09-1515:39:15.9552022-03-17FILLEDBLP.RFQ.822531115_VJYBBLP.RFQ.822531115_VJYBO20210915lold1000000043FOKL_34631328DefaultBLeN7AkRpY2
ParentBloomberg RFS / ?NIKLAS JUHL NIELSENEUR/SEK.SWP.20210916.20210930BUY50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.001669 (10.142499 / 10.144168)Limit0.001669 (10.142499 / 10.144168)59,096,0001.181922021-09-1515:46:18.0982021-09-1515:46:18.0982021-09-16FILLEDBLP.RFQ.822532465_NKTDBLP.RFQ.822532465_NKTDO20210915lold1000000044FOKL_62725214DefaultDIIQbvCf4UM
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL284,000284,000USD6.291410Limit6.291410284,0006.291412021-09-1515:47:05.7662021-09-1515:47:05.7662021-09-17FILLEDBLP.RFQ.822532623_SEMCBLP.RFQ.822532623_SEMCO20210915lold1000000045FOKL_4320921630Default3Rtwc58Dg8W
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL1,082,0001,082,000SEK0.733457Limit0.733457126,0748.582262021-09-1515:55:10.2052021-09-1515:55:10.2052021-09-17FILLEDBLP.RFQ.822534260_SEMCBLP.RFQ.822534260_SEMCO20210915lold1000000046FOKL_4320921630Default7JZbxrTK2Yo
ParentRosgaard A/S B2EUR/DKK.FWD.20210915SELL157,000157,000EUR7.434800Limit7.434800185,5551.181882021-09-1516:05:44.3692021-09-1516:05:44.3692021-09-15FILLED1631319709783-23721631319709783-2372O20210915lold1000000047FOK81179670674Default9PAx4Kjo0sk
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY112,000112,000GBP8.706720Limit8.706720155,0700.722252021-09-1516:28:56.9342021-09-1516:28:56.9342021-09-17FILLEDBLP.RFQ.822538968_SEMCBLP.RFQ.822538968_SEMCO20210915lold1000000048FOKL_4320921630Default36e751F81MK
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.298400Limit6.2983101,000,0006.298402021-09-1607:46:33.8732021-09-1607:46:33.8872021-09-20FILLED1631319709784-66911631319709784-6691O20210916lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.298400Limit6.2984001,000,0006.29840DBRDBR2021-09-1607:46:33.8742021-09-1607:46:33.8872021-09-20FILLEDO20210916lalo1000000002.11631319709784-6691O20210916lalo1000000003583373206944773324161160741878789427IOCNYKRABFX133129941482021/09/16 07:46:33.793
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.298400Limit6.2984001,000,0006.29840DBRDBR2021-09-1607:46:33.8742021-09-1607:46:33.8872021-09-20O20210916lalo1000000002.11631319709784-6691O20210916lalo1000000003583373206944773324161160741878789427IOCNYKRABFX133129941482021/09/16 07:46:33.793
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.708900Limit8.708800414,7380.723352021-09-1608:11:22.4232021-09-1608:11:22.4362021-09-20FILLED1631319709784-68971631319709784-6897O20210916lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR300,000300,000GBP8.708900Limit8.708900414,7380.72335DBRDBR2021-09-1608:11:22.4242021-09-1608:11:22.4362021-09-20FILLEDO20210916lalo1000000011.11631319709784-6897O20210916lalo1000000012583373206959658816161160741893674917IOCNYKRABFX133133431052021/09/16 08:11:22.376
TradeGBP/DKKSELLDBR300,000300,000GBP8.708900Limit8.708900414,7380.72335DBRDBR2021-09-1608:11:22.4242021-09-1608:11:22.4362021-09-20O20210916lalo1000000011.11631319709784-6897O20210916lalo1000000012583373206959658816161160741893674917IOCNYKRABFX133133431052021/09/16 08:11:22.376
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436100Limit7.4361005,902,1001.180422021-09-1608:40:24.2262021-09-1608:40:24.2602021-09-20FILLED1631319709784-69221631319709784-6922O20210916lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436070Limit7.4360702,360,8401.18042JPMJPM2021-09-1608:40:24.2272021-09-1608:40:24.2322021-09-20FILLEDO20210916lalo1000000020.11631319709784-6922O20210916lalo1000000021XE-7P8GU8XE-7P8GU8IOCMDAPI NYKREDIT ST21322021/09/16 08:40:19.390
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436070Limit7.4360702,360,8401.18042JPMJPM2021-09-1608:40:24.2272021-09-1608:40:24.2322021-09-20O20210916lalo1000000020.11631319709784-6922O20210916lalo1000000021XE-7P8GU8XE-7P8GU8IOCMDAPI NYKREDIT ST21322021/09/16 08:40:19.390
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.436110Limit7.4361103,541,2601.18042BARBAR2021-09-1608:40:24.2272021-09-1608:40:24.2602021-09-20FILLEDO20210916lalo1000000020.21631319709784-6922O20210916lalo1000000022Z0019T690WO20210916lalo1000000020.2@1FOKLMSRRWYL596464419712456312021/09/16 08:40:22.096
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.436110Limit7.4361103,541,2601.18042BARBAR2021-09-1608:40:24.2272021-09-1608:40:24.2602021-09-20O20210916lalo1000000020.21631319709784-6922O20210916lalo1000000022Z0019T690WO20210916lalo1000000020.2@1FOKLMSRRWYL596464419712456312021/09/16 08:40:22.096
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436100Limit7.4361005,902,1001.180422021-09-1608:40:40.5032021-09-1608:40:40.5352021-09-20FILLED1631319709784-69271631319709784-6927O20210916lalo1000000035GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436070Limit7.4360702,360,8401.18042JPMJPM2021-09-1608:40:40.5052021-09-1608:40:40.5102021-09-20FILLEDO20210916lalo1000000036.11631319709784-6927O20210916lalo1000000037XE-7P8GU9XE-7P8GU9IOCMDAPI NYKREDIT ST21322021/09/16 08:40:40.390
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436070Limit7.4360702,360,8401.18042JPMJPM2021-09-1608:40:40.5052021-09-1608:40:40.5102021-09-20O20210916lalo1000000036.11631319709784-6927O20210916lalo1000000037XE-7P8GU9XE-7P8GU9IOCMDAPI NYKREDIT ST21322021/09/16 08:40:40.390
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.436110Limit7.4361103,541,2601.18042BARBAR2021-09-1608:40:40.5052021-09-1608:40:40.5352021-09-20FILLEDO20210916lalo1000000036.21631319709784-6927O20210916lalo1000000038Z0019T690XO20210916lalo1000000036.2@1FOKFUSZGEUE596464419712452622021/09/16 08:40:24.273
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.436110Limit7.4361103,541,2601.18042BARBAR2021-09-1608:40:40.5052021-09-1608:40:40.5352021-09-20O20210916lalo1000000036.21631319709784-6927O20210916lalo1000000038Z0019T690XO20210916lalo1000000036.2@1FOKFUSZGEUE596464419712452622021/09/16 08:40:24.273
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436100Limit7.4361005,902,1001.180422021-09-1608:41:19.4262021-09-1608:41:19.4562021-09-20FILLED1631319709784-69321631319709784-6932O20210916lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436070Limit7.4360702,360,8401.18042JPMJPM2021-09-1608:41:19.4282021-09-1608:41:19.4322021-09-20FILLEDO20210916lalo1000000052.11631319709784-6932O20210916lalo1000000053XE-7P8GUAXE-7P8GUAIOCMDAPI NYKREDIT ST21322021/09/16 08:41:19.390
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436070Limit7.4360702,360,8401.18042JPMJPM2021-09-1608:41:19.4282021-09-1608:41:19.4322021-09-20O20210916lalo1000000052.11631319709784-6932O20210916lalo1000000053XE-7P8GUAXE-7P8GUAIOCMDAPI NYKREDIT ST21322021/09/16 08:41:19.390
ChildEUR/DKKBUYBAR3,000,0003,000,000EUR7.436110Limit7.4361103,541,2601.18042BARBAR2021-09-1608:41:19.4282021-09-1608:41:19.4562021-09-20FILLEDO20210916lalo1000000052.21631319709784-6932O20210916lalo1000000054Z0019T690YO20210916lalo1000000052.2@1FOKBJICIVIT596464419712413382021/09/16 08:40:40.562
TradeEUR/DKKBUYBAR3,000,0003,000,000EUR7.436110Limit7.4361103,541,2601.18042BARBAR2021-09-1608:41:19.4282021-09-1608:41:19.4562021-09-20O20210916lalo1000000052.21631319709784-6932O20210916lalo1000000054Z0019T690YO20210916lalo1000000052.2@1FOKBJICIVIT596464419712413382021/09/16 08:40:40.562
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.298640Limit6.298650400,0006.298642021-09-1608:44:00.6802021-09-1608:44:00.9282021-09-20FILLED1631319709784-69471631319709784-6947O20210916lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.298640Limit6.298640400,0006.29864BARBAR2021-09-1608:44:00.8992021-09-1608:44:00.9282021-09-20FILLEDO20210916lalo1000000070.11631319709784-6947O20210916lalo1000000072Z0019T690ZO20210916lalo1000000070.1@1FOKFDUHGSTT596464419712076372021/09/16 08:44:00.898
TradeUSD/DKKBUYBAR400,000400,000USD6.298640Limit6.298640400,0006.29864BARBAR2021-09-1608:44:00.8992021-09-1608:44:00.9282021-09-20O20210916lalo1000000070.11631319709784-6947O20210916lalo1000000072Z0019T690ZO20210916lalo1000000070.1@1FOKFDUHGSTT596464419712076372021/09/16 08:44:00.898
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.304610Limit6.304610400,0006.304612021-09-1609:05:22.2092021-09-1609:05:22.2152021-09-20FILLED1631319709784-70221631319709784-7022O20210916lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.304610Limit6.304610400,0006.30461JPMJPM2021-09-1609:05:22.2102021-09-1609:05:22.2152021-09-20FILLEDO20210916lalo1000000095.11631319709784-7022O20210916lalo1000000096XE-7P8GUKXE-7P8GUKIOCMDAPI NYKREDIT ST406812021/09/16 09:05:21.595
TradeUSD/DKKBUYJPM400,000400,000USD6.304610Limit6.304610400,0006.30461JPMJPM2021-09-1609:05:22.2102021-09-1609:05:22.2152021-09-20O20210916lalo1000000095.11631319709784-7022O20210916lalo1000000096XE-7P8GUKXE-7P8GUKIOCMDAPI NYKREDIT ST406812021/09/16 09:05:21.595
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.435970Limit7.4360305,897,9601.179042021-09-1608:41:45.6612021-09-1609:28:12.2562021-09-20FILLED1631319709784-69401631319709784-6940O20210916lalo1000000067GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435920Limit7.4359201,180,4201.18042HSBHSB2021-09-1608:49:42.5602021-09-1608:49:42.5672021-09-20FILLEDO20210916lalo1000000068.11631319709784-6940O20210916lalo1000000080LDC01001GGPNWHD2LDC01001GGPNWHD2IOCNYKREDITOA02w000000XM2021/09/16 08:49:42.559
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435920Limit7.4359201,180,4201.18042HSBHSB2021-09-1608:49:42.5602021-09-1608:49:42.5672021-09-20O20210916lalo1000000068.11631319709784-6940O20210916lalo1000000080LDC01001GGPNWHD2LDC01001GGPNWHD2IOCNYKREDITOA02w000000XM2021/09/16 08:49:42.559
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435980Limit7.4359801,180,4201.18042HSBHSB2021-09-1608:49:42.5602021-09-1608:49:42.5682021-09-20FILLEDO20210916lalo1000000068.21631319709784-6940O20210916lalo1000000081LDC01001GGPNWHD4LDC01001GGPNWHD4IOCNYKREDITOB02w000000XM2021/09/16 08:49:42.559
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435980Limit7.4359801,180,4201.18042HSBHSB2021-09-1608:49:42.5602021-09-1608:49:42.5682021-09-20O20210916lalo1000000068.21631319709784-6940O20210916lalo1000000081LDC01001GGPNWHD4LDC01001GGPNWHD4IOCNYKREDITOB02w000000XM2021/09/16 08:49:42.559
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435930Limit7.4359301,179,0401.17904HSBHSB2021-09-1609:28:12.2472021-09-1609:28:12.2532021-09-20FILLEDO20210916lalo1000000068.31631319709784-6940O20210916lalo1000000104LDC01001GGPR2ZYSLDC01001GGPR2ZYSIOCNYKREDITOA02w000001o.2021/09/16 09:28:12.246
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435930Limit7.4359301,179,0401.17904HSBHSB2021-09-1609:28:12.2472021-09-1609:28:12.2532021-09-20O20210916lalo1000000068.31631319709784-6940O20210916lalo1000000104LDC01001GGPR2ZYSLDC01001GGPR2ZYSIOCNYKREDITOA02w000001o.2021/09/16 09:28:12.246
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435980Limit7.4359801,179,0401.17904HSBHSB2021-09-1609:28:12.2472021-09-1609:28:12.2552021-09-20FILLEDO20210916lalo1000000068.41631319709784-6940O20210916lalo1000000105LDC01001GGPR2ZYTLDC01001GGPR2ZYTIOCNYKREDITOB02w000001o.2021/09/16 09:28:12.246
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435980Limit7.4359801,179,0401.17904HSBHSB2021-09-1609:28:12.2472021-09-1609:28:12.2552021-09-20O20210916lalo1000000068.41631319709784-6940O20210916lalo1000000105LDC01001GGPR2ZYTLDC01001GGPR2ZYTIOCNYKREDITOB02w000001o.2021/09/16 09:28:12.246
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.436030Limit7.4360301,179,0401.17904HSBHSB2021-09-1609:28:12.2472021-09-1609:28:12.2562021-09-20FILLEDO20210916lalo1000000068.51631319709784-6940O20210916lalo1000000106LDC01001GGPR2ZYVLDC01001GGPR2ZYVIOCNYKREDITOC02w000001o.2021/09/16 09:28:12.246
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.436030Limit7.4360301,179,0401.17904HSBHSB2021-09-1609:28:12.2472021-09-1609:28:12.2562021-09-20O20210916lalo1000000068.51631319709784-6940O20210916lalo1000000106LDC01001GGPR2ZYVLDC01001GGPR2ZYVIOCNYKREDITOC02w000001o.2021/09/16 09:28:12.246
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.310750Limit6.3107501,000,0006.310782021-09-1609:45:49.1732021-09-1609:45:49.2032021-09-20FILLED1631319709784-71711631319709784-7171O20210916lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.310720Limit6.310720500,0006.31072JPMJPM2021-09-1609:45:49.1752021-09-1609:45:49.1792021-09-20FILLEDO20210916lalo1000000130.21631319709784-7171O20210916lalo1000000132XE-7P8GUZXE-7P8GUZIOCMDAPI NYKREDIT ST406752021/09/16 09:45:47.264
TradeUSD/DKKSELLJPM500,000500,000USD6.310720Limit6.310720500,0006.31072JPMJPM2021-09-1609:45:49.1752021-09-1609:45:49.1792021-09-20O20210916lalo1000000130.21631319709784-7171O20210916lalo1000000132XE-7P8GUZXE-7P8GUZIOCMDAPI NYKREDIT ST406752021/09/16 09:45:47.264
ChildUSD/DKKSELLBAR500,000500,000USD6.310780Limit6.310780500,0006.31078BARBAR2021-09-1609:45:49.1752021-09-1609:45:49.2032021-09-20FILLEDO20210916lalo1000000130.11631319709784-7171O20210916lalo1000000131Z0019T6910O20210916lalo1000000130.1@1FOKIZFXDXLL596464419703817252021/09/16 09:45:48.799
TradeUSD/DKKSELLBAR500,000500,000USD6.310780Limit6.310780500,0006.31078BARBAR2021-09-1609:45:49.1752021-09-1609:45:49.2032021-09-20O20210916lalo1000000130.11631319709784-7171O20210916lalo1000000131Z0019T6910O20210916lalo1000000130.1@1FOKIZFXDXLL596464419703817252021/09/16 09:45:48.799
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.436030Limit7.4360405,894,4501.178892021-09-1609:28:41.5592021-09-1609:52:23.8692021-09-20FILLED1631319709784-71431631319709784-7143O20210916lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436020Limit7.4360202,357,7801.17889JPMJPM2021-09-1609:52:16.8412021-09-1609:52:16.8462021-09-20FILLEDO20210916lalo1000000126.11631319709784-7143O20210916lalo1000000148XE-7P8GV4XE-7P8GV4IOCMDAPI NYKREDIT ST21322021/09/16 09:52:16.839
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436020Limit7.4360202,357,7801.17889JPMJPM2021-09-1609:52:16.8412021-09-1609:52:16.8462021-09-20O20210916lalo1000000126.11631319709784-7143O20210916lalo1000000148XE-7P8GV4XE-7P8GV4IOCMDAPI NYKREDIT ST21322021/09/16 09:52:16.839
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.436020Limit7.4360202,357,7801.17889JPMJPM2021-09-1609:52:17.8462021-09-1609:52:17.8502021-09-20FILLEDO20210916lalo1000000126.21631319709784-7143O20210916lalo1000000156XE-7P8GV5XE-7P8GV5IOCMDAPI NYKREDIT ST21322021/09/16 09:52:17.844
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.436020Limit7.4360202,357,7801.17889JPMJPM2021-09-1609:52:17.8462021-09-1609:52:17.8502021-09-20O20210916lalo1000000126.21631319709784-7143O20210916lalo1000000156XE-7P8GV5XE-7P8GV5IOCMDAPI NYKREDIT ST21322021/09/16 09:52:17.844
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.436030Limit7.4360301,178,8901.17889JPMJPM2021-09-1609:52:23.8652021-09-1609:52:23.8692021-09-20FILLEDO20210916lalo1000000126.31631319709784-7143O20210916lalo1000000164XE-7P8GV7XE-7P8GV7IOCMDAPI NYKREDIT ST21322021/09/16 09:52:23.864
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.436030Limit7.4360301,178,8901.17889JPMJPM2021-09-1609:52:23.8652021-09-1609:52:23.8692021-09-20O20210916lalo1000000126.31631319709784-7143O20210916lalo1000000164XE-7P8GV7XE-7P8GV7IOCMDAPI NYKREDIT ST21322021/09/16 09:52:23.864
ParentClaus Kromann NielsenNOK/DKKSELL1,700,0001,700,000NOK0.733913Limit0.733913197,8128.594022021-09-1609:53:03.2142021-09-1609:53:03.2202021-09-20FILLED1631319709784-71871631319709784-7187O20210916lalo1000000171GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,700,0001,700,000NOK1.362560Limit1.362560197,8128.59402JPMJPM2021-09-1609:53:03.2152021-09-1609:53:03.2202021-09-20FILLEDO20210916lalo1000000172.11631319709784-7187O20210916lalo1000000173XE-7P8GV8XE-7P8GV8IOCMDAPI NYKREDIT ST565502021/09/16 09:53:02.886
TradeDKK/NOKSELLJPM1,700,0001,700,000NOK1.362560Limit1.362560197,8128.59402JPMJPM2021-09-1609:53:03.2152021-09-1609:53:03.2202021-09-20O20210916lalo1000000172.11631319709784-7187O20210916lalo1000000173XE-7P8GV8XE-7P8GV8IOCMDAPI NYKREDIT ST565502021/09/16 09:53:02.886
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3095202021-09-1609:56:16.3492021-09-1609:58:27.8762021-09-20CANCELEDUser Cancel1631319709784-71931631319709784-7193O20210916lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.734015Limit0.734015232,5858.598992021-09-1610:03:57.2932021-09-1610:03:57.3232021-09-20FILLED1631319709784-72101631319709784-7210O20210916lalo1000000186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.362370Limit1.362370232,5858.59899BARBAR2021-09-1610:03:57.2952021-09-1610:03:57.3232021-09-20FILLEDO20210916lalo1000000187.11631319709784-7210O20210916lalo1000000188Z0019T6911O20210916lalo1000000187.1@1FOKCMYCNRIN596464419701349202021/09/16 10:03:50.084
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.362370Limit1.362370232,5858.59899BARBAR2021-09-1610:03:57.2952021-09-1610:03:57.3232021-09-20O20210916lalo1000000187.11631319709784-7210O20210916lalo1000000188Z0019T6911O20210916lalo1000000187.1@1FOKCMYCNRIN596464419701349202021/09/16 10:03:50.084
ParentClaus Kromann NielsenUSD/DKKBUY01,200,000USDLimit6.3095202021-09-1610:00:47.7652021-09-1610:05:02.2332021-09-20CANCELEDUser Cancel1631319709784-72031631319709784-7203O20210916lalo1000000184GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.310190Limit6.3101901,500,0006.310192021-09-1610:05:07.7292021-09-1610:05:07.7382021-09-20FILLED1631319709784-72241631319709784-7224O20210916lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB1,500,0001,500,000USD6.310190Limit6.3101901,500,0006.31019HSBHSB2021-09-1610:05:07.7302021-09-1610:05:07.7382021-09-20FILLEDO20210916lalo1000000200.11631319709784-7224O20210916lalo1000000201LDC01001GGPT6LHNLDC01001GGPT6LHNIOCNYKREDITOA02s0000092k2021/09/16 10:05:07.676
TradeUSD/DKKBUYHSB1,500,0001,500,000USD6.310190Limit6.3101901,500,0006.31019HSBHSB2021-09-1610:05:07.7302021-09-1610:05:07.7382021-09-20O20210916lalo1000000200.11631319709784-7224O20210916lalo1000000201LDC01001GGPT6LHNLDC01001GGPT6LHNIOCNYKREDITOA02s0000092k2021/09/16 10:05:07.676
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3090002021-09-1609:46:22.7152021-09-1610:09:57.4892021-09-20CANCELEDUser Cancel1631319709784-71781631319709784-7178O20210916lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3055102021-09-1609:36:01.7702021-09-1610:10:01.5512021-09-20CANCELEDUser Cancel1631319709784-71521631319709784-7152O20210916lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.313910Limit6.3139101,000,0006.313912021-09-1610:17:34.9762021-09-1610:17:35.0042021-09-20FILLED1631319709784-72391631319709784-7239O20210916lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR1,000,0001,000,000USD6.313910Limit6.3139101,000,0006.31391BARBAR2021-09-1610:17:34.9772021-09-1610:17:35.0042021-09-20FILLEDO20210916lalo1000000215.11631319709784-7239O20210916lalo1000000216Z0019T6912O20210916lalo1000000215.1@1FOKQFLLIWEI596464419699653382021/09/16 10:17:32.599
TradeUSD/DKKSELLBAR1,000,0001,000,000USD6.313910Limit6.3139101,000,0006.31391BARBAR2021-09-1610:17:34.9772021-09-1610:17:35.0042021-09-20O20210916lalo1000000215.11631319709784-7239O20210916lalo1000000216Z0019T6912O20210916lalo1000000215.1@1FOKQFLLIWEI596464419699653382021/09/16 10:17:32.599
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.721450Limit8.721460414,5130.723742021-09-1610:04:15.4802021-09-1610:34:02.2182021-09-20FILLED1631319709784-72161631319709784-7216O20210916lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYBAR300,000300,000GBP8.721450Limit8.721450414,5130.72374BARBAR2021-09-1610:34:02.1802021-09-1610:34:02.2182021-09-20FILLEDO20210916lalo1000000196.11631319709784-7216O20210916lalo1000000226Z0019T6913O20210916lalo1000000196.1@1FOKFNAEONEU596464419697808962021/09/16 10:34:02.179
TradeGBP/DKKBUYBAR300,000300,000GBP8.721450Limit8.721450414,5130.72374BARBAR2021-09-1610:34:02.1802021-09-1610:34:02.2182021-09-20O20210916lalo1000000196.11631319709784-7216O20210916lalo1000000226Z0019T6913O20210916lalo1000000196.1@1FOKFNAEONEU596464419697808962021/09/16 10:34:02.179
ParentClaus Kromann NielsenSEK/DKKSELL6,500,0006,500,000SEK0.732268Limit0.732268754,1118.619422021-09-1610:35:26.3432021-09-1610:35:26.3722021-09-20FILLED1631319709784-72551631319709784-7255O20210916lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR6,500,0006,500,000SEK1.365620Limit1.365620754,1118.61942BARBAR2021-09-1610:35:26.3442021-09-1610:35:26.3722021-09-20FILLEDO20210916lalo1000000234.11631319709784-7255O20210916lalo1000000235Z0019T6914O20210916lalo1000000234.1@1FOKDKUFMLAR596464419697702702021/09/16 10:35:13.890
TradeDKK/SEKSELLBAR6,500,0006,500,000SEK1.365620Limit1.365620754,1118.61942BARBAR2021-09-1610:35:26.3442021-09-1610:35:26.3722021-09-20O20210916lalo1000000234.11631319709784-7255O20210916lalo1000000235Z0019T6914O20210916lalo1000000234.1@1FOKDKUFMLAR596464419697702702021/09/16 10:35:13.890
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.314660Limit6.3146505,000,0006.314662021-09-1610:38:15.9992021-09-1610:38:16.0282021-09-20FILLED1631319709784-72621631319709784-7262O20210916lalo1000000242GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,400,0001,400,000USD6.314700Limit6.3147001,400,0006.31470DBRDBR2021-09-1610:38:16.0002021-09-1610:38:16.0132021-09-20FILLEDO20210916lalo1000000243.11631319709784-7262O20210916lalo1000000244583373207047794585161160741981810686IOCNYKRABFX133160750562021/09/16 10:38:15.967
TradeUSD/DKKSELLDBR1,400,0001,400,000USD6.314700Limit6.3147001,400,0006.31470DBRDBR2021-09-1610:38:16.0002021-09-1610:38:16.0132021-09-20O20210916lalo1000000243.11631319709784-7262O20210916lalo1000000244583373207047794585161160741981810686IOCNYKRABFX133160750562021/09/16 10:38:15.967
ChildUSD/DKKSELLDBR600,000600,000USD6.314600Limit6.314600600,0006.31460DBRDBR2021-09-1610:38:16.0012021-09-1610:38:16.0142021-09-20FILLEDO20210916lalo1000000243.31631319709784-7262O20210916lalo1000000246583373207047794587161160741981810693IOCNYKRABFX133160750572021/09/16 10:38:15.967
TradeUSD/DKKSELLDBR600,000600,000USD6.314600Limit6.314600600,0006.31460DBRDBR2021-09-1610:38:16.0012021-09-1610:38:16.0142021-09-20O20210916lalo1000000243.31631319709784-7262O20210916lalo1000000246583373207047794587161160741981810693IOCNYKRABFX133160750572021/09/16 10:38:15.967
ChildUSD/DKKSELLBAR3,000,0003,000,000USD6.314660Limit6.3146603,000,0006.31466BARBAR2021-09-1610:38:16.0012021-09-1610:38:16.0282021-09-20FILLEDO20210916lalo1000000243.21631319709784-7262O20210916lalo1000000245Z0019T6915O20210916lalo1000000243.2@1FOKGEUDGPSW596464419697276042021/09/16 10:38:13.543
TradeUSD/DKKSELLBAR3,000,0003,000,000USD6.314660Limit6.3146603,000,0006.31466BARBAR2021-09-1610:38:16.0012021-09-1610:38:16.0282021-09-20O20210916lalo1000000243.21631319709784-7262O20210916lalo1000000245Z0019T6915O20210916lalo1000000243.2@1FOKGEUDGPSW596464419697276042021/09/16 10:38:13.543
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.314550Limit6.3145505,000,0006.314542021-09-1610:38:19.5772021-09-1610:38:19.6082021-09-20FILLED1631319709784-72681631319709784-7268O20210916lalo1000000265GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.314600Limit6.3146001,100,0006.31460DBRDBR2021-09-1610:38:19.5792021-09-1610:38:19.5912021-09-20FILLEDO20210916lalo1000000266.11631319709784-7268O20210916lalo1000000267583373207047830367161160741981846468IOCNYKRABFX133160760062021/09/16 10:38:18.635
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.314600Limit6.3146001,100,0006.31460DBRDBR2021-09-1610:38:19.5792021-09-1610:38:19.5912021-09-20O20210916lalo1000000266.11631319709784-7268O20210916lalo1000000267583373207047830367161160741981846468IOCNYKRABFX133160760062021/09/16 10:38:18.635
ChildUSD/DKKSELLBAR3,900,0003,900,000USD6.314540Limit6.3145403,900,0006.31454BARBAR2021-09-1610:38:19.5792021-09-1610:38:19.6082021-09-20FILLEDO20210916lalo1000000266.21631319709784-7268O20210916lalo1000000268Z0019T6916O20210916lalo1000000266.2@1FOKCSEXNXBS596464419697266252021/09/16 10:38:18.522
TradeUSD/DKKSELLBAR3,900,0003,900,000USD6.314540Limit6.3145403,900,0006.31454BARBAR2021-09-1610:38:19.5792021-09-1610:38:19.6082021-09-20O20210916lalo1000000266.21631319709784-7268O20210916lalo1000000268Z0019T6916O20210916lalo1000000266.2@1FOKCSEXNXBS596464419697266252021/09/16 10:38:18.522
ParentClaus Kromann NielsenUSD/DKKSELL5,000,0005,000,000USD6.315550Limit6.3155405,000,0006.315542021-09-1610:40:32.4912021-09-1610:40:32.5272021-09-20FILLED1631319709784-72731631319709784-7273O20210916lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR3,000,0003,000,000USD6.315560Limit6.3155603,000,0006.31556BARBAR2021-09-1610:40:32.4922021-09-1610:40:32.5202021-09-20FILLEDO20210916lalo1000000282.11631319709784-7273O20210916lalo1000000283Z0019T6917O20210916lalo1000000282.1@1FOKWPOEMYEB596464419697012872021/09/16 10:40:29.953
TradeUSD/DKKSELLBAR3,000,0003,000,000USD6.315560Limit6.3155603,000,0006.31556BARBAR2021-09-1610:40:32.4922021-09-1610:40:32.5202021-09-20O20210916lalo1000000282.11631319709784-7273O20210916lalo1000000283Z0019T6917O20210916lalo1000000282.1@1FOKWPOEMYEB596464419697012872021/09/16 10:40:29.953
ChildUSD/DKKSELLBAR2,000,0002,000,000USD6.315540Limit6.3155402,000,0006.31554BARBAR2021-09-1610:40:32.5012021-09-1610:40:32.5272021-09-20FILLEDO20210916lalo1000000282.21631319709784-7273O20210916lalo1000000285Z0019T6918O20210916lalo1000000282.2@1FOKCOFBZXNW596464419697009872021/09/16 10:40:32.500
TradeUSD/DKKSELLBAR2,000,0002,000,000USD6.315540Limit6.3155402,000,0006.31554BARBAR2021-09-1610:40:32.5012021-09-1610:40:32.5272021-09-20O20210916lalo1000000282.21631319709784-7273O20210916lalo1000000285Z0019T6918O20210916lalo1000000282.2@1FOKCOFBZXNW596464419697009872021/09/16 10:40:32.500
ParentClaus Kromann NielsenUSD/DKKBUY5,000,0005,000,000USD6.315270Limit6.3152805,000,0006.315272021-09-1610:40:46.4232021-09-1610:40:57.6342021-09-20FILLED1631319709784-72801631319709784-7280O20210916lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.315260Limit6.3152601,000,0006.31526JPMJPM2021-09-1610:40:54.1582021-09-1610:40:54.1622021-09-20FILLEDO20210916lalo1000000299.11631319709784-7280O20210916lalo1000000301XE-7P8I7VXE-7P8I7VIOCMDAPI NYKREDIT ST406812021/09/16 10:40:54.156
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.315260Limit6.3152601,000,0006.31526JPMJPM2021-09-1610:40:54.1582021-09-1610:40:54.1622021-09-20O20210916lalo1000000299.11631319709784-7280O20210916lalo1000000301XE-7P8I7VXE-7P8I7VIOCMDAPI NYKREDIT ST406812021/09/16 10:40:54.156
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.315260Limit6.3152601,000,0006.31526JPMJPM2021-09-1610:40:55.1622021-09-1610:40:55.1662021-09-20FILLEDO20210916lalo1000000299.21631319709784-7280O20210916lalo1000000309XE-7P8I7WXE-7P8I7WIOCMDAPI NYKREDIT ST406812021/09/16 10:40:55.161
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.315260Limit6.3152601,000,0006.31526JPMJPM2021-09-1610:40:55.1622021-09-1610:40:55.1662021-09-20O20210916lalo1000000299.21631319709784-7280O20210916lalo1000000309XE-7P8I7WXE-7P8I7WIOCMDAPI NYKREDIT ST406812021/09/16 10:40:55.161
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.315260Limit6.3152601,000,0006.31526JPMJPM2021-09-1610:40:56.1672021-09-1610:40:56.1702021-09-20FILLEDO20210916lalo1000000299.31631319709784-7280O20210916lalo1000000317XE-7P8I7XXE-7P8I7XIOCMDAPI NYKREDIT ST406812021/09/16 10:40:56.165
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.315260Limit6.3152601,000,0006.31526JPMJPM2021-09-1610:40:56.1672021-09-1610:40:56.1702021-09-20O20210916lalo1000000299.31631319709784-7280O20210916lalo1000000317XE-7P8I7XXE-7P8I7XIOCMDAPI NYKREDIT ST406812021/09/16 10:40:56.165
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.315260Limit6.3152601,000,0006.31526JPMJPM2021-09-1610:40:57.1712021-09-1610:40:57.1742021-09-20FILLEDO20210916lalo1000000299.41631319709784-7280O20210916lalo1000000325XE-7P8I7YXE-7P8I7YIOCMDAPI NYKREDIT ST406812021/09/16 10:40:57.169
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.315260Limit6.3152601,000,0006.31526JPMJPM2021-09-1610:40:57.1712021-09-1610:40:57.1742021-09-20O20210916lalo1000000299.41631319709784-7280O20210916lalo1000000325XE-7P8I7YXE-7P8I7YIOCMDAPI NYKREDIT ST406812021/09/16 10:40:57.169
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.315270Limit6.3152701,000,0006.31527HSBHSB2021-09-1610:40:57.6282021-09-1610:40:57.6342021-09-20FILLEDO20210916lalo1000000299.51631319709784-7280O20210916lalo1000000333LDC01001GGPW870YLDC01001GGPW870YIOCNYKREDITOA02s00000apF2021/09/16 10:40:57.627
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.315270Limit6.3152701,000,0006.31527HSBHSB2021-09-1610:40:57.6282021-09-1610:40:57.6342021-09-20O20210916lalo1000000299.51631319709784-7280O20210916lalo1000000333LDC01001GGPW870YLDC01001GGPW870YIOCNYKREDITOA02s00000apF2021/09/16 10:40:57.627
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.315600Limit6.3156001,000,0006.315602021-09-1610:43:16.1712021-09-1610:43:16.1842021-09-20FILLED1631319709784-72911631319709784-7291O20210916lalo1000000340GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.315600Limit6.3156001,000,0006.31560DBRDBR2021-09-1610:43:16.1722021-09-1610:43:16.1842021-09-20FILLEDO20210916lalo1000000341.11631319709784-7291O20210916lalo1000000342583373207050796298161160741984812399IOCNYKRABFX133161555742021/09/16 10:43:15.747
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.315600Limit6.3156001,000,0006.31560DBRDBR2021-09-1610:43:16.1722021-09-1610:43:16.1842021-09-20O20210916lalo1000000341.11631319709784-7291O20210916lalo1000000342583373207050796298161160741984812399IOCNYKRABFX133161555742021/09/16 10:43:15.747
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.314600Limit6.3146001,000,0006.314602021-09-1610:43:34.1922021-09-1610:45:19.7132021-09-20FILLED1631319709784-72971631319709784-7297O20210916lalo1000000349GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.314600Limit6.3146001,000,0006.31460DBRDBR2021-09-1610:45:19.7012021-09-1610:45:19.7132021-09-20FILLEDO20210916lalo1000000350.11631319709784-7297O20210916lalo1000000352583373207052031588161160741986047689IOCNYKRABFX133161830852021/09/16 10:45:19.700
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.314600Limit6.3146001,000,0006.31460DBRDBR2021-09-1610:45:19.7012021-09-1610:45:19.7132021-09-20O20210916lalo1000000350.11631319709784-7297O20210916lalo1000000352583373207052031588161160741986047689IOCNYKRABFX133161830852021/09/16 10:45:19.700
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.315700Limit6.3157001,000,0006.315712021-09-1610:49:12.2422021-09-1610:49:12.2832021-09-20FILLED1631319709784-73011631319709784-7301O20210916lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.315700Limit6.315700500,0006.31570DBRDBR2021-09-1610:49:12.2432021-09-1610:49:12.2562021-09-20FILLEDO20210916lalo1000000360.21631319709784-7301O20210916lalo1000000362583373207054357013161160741988373114IOCNYKRABFX133162394282021/09/16 10:49:12.049
TradeUSD/DKKSELLDBR500,000500,000USD6.315700Limit6.315700500,0006.31570DBRDBR2021-09-1610:49:12.2432021-09-1610:49:12.2562021-09-20O20210916lalo1000000360.21631319709784-7301O20210916lalo1000000362583373207054357013161160741988373114IOCNYKRABFX133162394282021/09/16 10:49:12.049
ChildUSD/DKKSELLBAR500,000500,000USD6.315710Limit6.315710500,0006.31571BARBAR2021-09-1610:49:12.2432021-09-1610:49:12.2832021-09-20FILLEDO20210916lalo1000000360.11631319709784-7301O20210916lalo1000000361Z0019T6919O20210916lalo1000000360.1@1FOKKZONXMTA596464419696167642021/09/16 10:49:05.717
TradeUSD/DKKSELLBAR500,000500,000USD6.315710Limit6.315710500,0006.31571BARBAR2021-09-1610:49:12.2432021-09-1610:49:12.2832021-09-20O20210916lalo1000000360.11631319709784-7301O20210916lalo1000000361Z0019T6919O20210916lalo1000000360.1@1FOKKZONXMTA596464419696167642021/09/16 10:49:05.717
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3147002021-09-1610:49:22.8342021-09-1610:50:33.1932021-09-20CANCELEDUser Cancel1631319709784-73081631319709784-7308O20210916lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.314720Limit6.3147201,000,0006.314722021-09-1610:50:34.9812021-09-1610:50:34.9862021-09-20FILLED1631319709784-73131631319709784-7313O20210916lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.314720Limit6.3147201,000,0006.31472JPMJPM2021-09-1610:50:34.9822021-09-1610:50:34.9862021-09-20FILLEDO20210916lalo1000000380.11631319709784-7313O20210916lalo1000000381XE-7P8I81XE-7P8I81IOCMDAPI NYKREDIT ST406812021/09/16 10:50:34.472
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.314720Limit6.3147201,000,0006.31472JPMJPM2021-09-1610:50:34.9822021-09-1610:50:34.9862021-09-20O20210916lalo1000000380.11631319709784-7313O20210916lalo1000000381XE-7P8I81XE-7P8I81IOCMDAPI NYKREDIT ST406812021/09/16 10:50:34.472
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.315750Limit6.3157501,000,0006.315782021-09-1610:54:31.0402021-09-1610:54:31.0702021-09-20FILLED1631319709784-73171631319709784-7317O20210916lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.315720Limit6.315720500,0006.31572CTBCTB2021-09-1610:54:31.0422021-09-1610:54:31.0482021-09-20FILLEDO20210916lalo1000000389.21631319709784-7317O20210916lalo1000000391A6L3DLI0GJKOLO040000A6L3DLIGGJGOLO04000002FOK53AHMQOOC9Q5LP000NATH_002021/09/16 10:54:27.480
TradeUSD/DKKSELLCTB500,000500,000USD6.315720Limit6.315720500,0006.31572CTBCTB2021-09-1610:54:31.0422021-09-1610:54:31.0482021-09-20O20210916lalo1000000389.21631319709784-7317O20210916lalo1000000391A6L3DLI0GJKOLO040000A6L3DLIGGJGOLO04000002FOK53AHMQOOC9Q5LP000NATH_002021/09/16 10:54:27.480
ChildUSD/DKKSELLBAR500,000500,000USD6.315780Limit6.315780500,0006.31578BARBAR2021-09-1610:54:31.0422021-09-1610:54:31.0702021-09-20FILLEDO20210916lalo1000000389.11631319709784-7317O20210916lalo1000000390Z0019T691AO20210916lalo1000000389.1@1FOKBKHVVDEX596464419695674822021/09/16 10:54:26.588
TradeUSD/DKKSELLBAR500,000500,000USD6.315780Limit6.315780500,0006.31578BARBAR2021-09-1610:54:31.0422021-09-1610:54:31.0702021-09-20O20210916lalo1000000389.11631319709784-7317O20210916lalo1000000390Z0019T691AO20210916lalo1000000389.1@1FOKBKHVVDEX596464419695674822021/09/16 10:54:26.588
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3147202021-09-1610:54:40.3472021-09-1610:55:46.0112021-09-20CANCELEDUser Cancel1631319709784-73241631319709784-7324O20210916lalo1000000404GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.315070Limit6.3150701,000,0006.315042021-09-1610:55:47.9992021-09-1610:55:48.0282021-09-20FILLED1631319709784-73291631319709784-7329O20210916lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.315090Limit6.315090500,0006.31509CTBCTB2021-09-1610:55:48.0002021-09-1610:55:48.0072021-09-20FILLEDO20210916lalo1000000409.21631319709784-7329O20210916lalo1000000411A6L3DLI0GJKOLO040001A6L3DLIGGJGOLO04000102FOK53AHMQOOC9Q5LP000NC1Q_002021/09/16 10:55:46.227
TradeUSD/DKKBUYCTB500,000500,000USD6.315090Limit6.315090500,0006.31509CTBCTB2021-09-1610:55:48.0002021-09-1610:55:48.0072021-09-20O20210916lalo1000000409.21631319709784-7329O20210916lalo1000000411A6L3DLI0GJKOLO040001A6L3DLIGGJGOLO04000102FOK53AHMQOOC9Q5LP000NC1Q_002021/09/16 10:55:46.227
ChildUSD/DKKBUYBAR500,000500,000USD6.315040Limit6.315040500,0006.31504BARBAR2021-09-1610:55:48.0002021-09-1610:55:48.0282021-09-20FILLEDO20210916lalo1000000409.11631319709784-7329O20210916lalo1000000410Z0019T691BO20210916lalo1000000409.1@1FOKSJGTZAYW596464419695559972021/09/16 10:55:43.056
TradeUSD/DKKBUYBAR500,000500,000USD6.315040Limit6.315040500,0006.31504BARBAR2021-09-1610:55:48.0002021-09-1610:55:48.0282021-09-20O20210916lalo1000000409.11631319709784-7329O20210916lalo1000000410Z0019T691BO20210916lalo1000000409.1@1FOKSJGTZAYW596464419695559972021/09/16 10:55:43.056
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3125202021-09-1610:17:48.7782021-09-1610:56:46.4672021-09-20CANCELEDUser Cancel1631319709784-72451631319709784-7245O20210916lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3079702021-09-1610:10:23.1202021-09-1610:56:51.4902021-09-20CANCELEDUser Cancel1631319709784-72351631319709784-7235O20210916lalo1000000212GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.316000Limit6.3160001,000,0006.316002021-09-1611:06:26.2902021-09-1611:06:26.2952021-09-20FILLED1631319709784-73421631319709784-7342O20210916lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.316000Limit6.3160001,000,0006.31600JPMJPM2021-09-1611:06:26.2912021-09-1611:06:26.2952021-09-20FILLEDO20210916lalo1000000431.11631319709784-7342O20210916lalo1000000432XE-7P8I8CXE-7P8I8CIOCMDAPI NYKREDIT ST406752021/09/16 11:06:25.396
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.316000Limit6.3160001,000,0006.31600JPMJPM2021-09-1611:06:26.2912021-09-1611:06:26.2952021-09-20O20210916lalo1000000431.11631319709784-7342O20210916lalo1000000432XE-7P8I8CXE-7P8I8CIOCMDAPI NYKREDIT ST406752021/09/16 11:06:25.396
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.317400Limit6.3174001,000,0006.317402021-09-1611:09:33.8392021-09-1611:09:33.8532021-09-20FILLED1631319709784-73521631319709784-7352O20210916lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.317400Limit6.3174001,000,0006.31740DBRDBR2021-09-1611:09:33.8412021-09-1611:09:33.8532021-09-20FILLEDO20210916lalo1000000442.11631319709784-7352O20210916lalo1000000443583373207066572987161160742000589088IOCNYKRABFX133165874392021/09/16 11:09:33.711
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.317400Limit6.3174001,000,0006.31740DBRDBR2021-09-1611:09:33.8412021-09-1611:09:33.8532021-09-20O20210916lalo1000000442.11631319709784-7352O20210916lalo1000000443583373207066572987161160742000589088IOCNYKRABFX133165874392021/09/16 11:09:33.711
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3150102021-09-1611:06:55.4462021-09-1611:10:28.1812021-09-20CANCELEDUser Cancel1631319709784-73481631319709784-7348O20210916lalo1000000439GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3129902021-09-1611:03:38.1332021-09-1611:10:32.1402021-09-20CANCELEDUser Cancel1631319709784-73381631319709784-7338O20210916lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3173102021-09-1611:20:33.2872021-09-1611:21:26.0312021-09-20CANCELEDUser Cancel1631319709784-73721631319709784-7372O20210916lalo1000000454GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.317300Limit6.3173201,000,0006.317302021-09-1611:21:30.8782021-09-1611:21:35.1462021-09-20FILLED1631319709784-73771631319709784-7377O20210916lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.317300Limit6.317300200,0006.31730DBRDBR2021-09-1611:21:30.8792021-09-1611:21:30.8912021-09-20FILLEDO20210916lalo1000000459.11631319709784-7377O20210916lalo1000000460583373207073743367161160742007759468IOCNYKRABFX133167910392021/09/16 11:21:30.621
TradeUSD/DKKBUYDBR200,000200,000USD6.317300Limit6.317300200,0006.31730DBRDBR2021-09-1611:21:30.8792021-09-1611:21:30.8912021-09-20O20210916lalo1000000459.11631319709784-7377O20210916lalo1000000460583373207073743367161160742007759468IOCNYKRABFX133167910392021/09/16 11:21:30.621
ChildUSD/DKKBUYDBR300,000300,000USD6.317300Limit6.317300300,0006.31730DBRDBR2021-09-1611:21:31.4832021-09-1611:21:31.4952021-09-20FILLEDO20210916lalo1000000459.21631319709784-7377O20210916lalo1000000468583373207073749410161160742007765511IOCNYKRABFX133167911992021/09/16 11:21:31.482
TradeUSD/DKKBUYDBR300,000300,000USD6.317300Limit6.317300300,0006.31730DBRDBR2021-09-1611:21:31.4832021-09-1611:21:31.4952021-09-20O20210916lalo1000000459.21631319709784-7377O20210916lalo1000000468583373207073749410161160742007765511IOCNYKRABFX133167911992021/09/16 11:21:31.482
ChildUSD/DKKBUYDBR500,000500,000USD6.317300Limit6.317300500,0006.31730DBRDBR2021-09-1611:21:35.1342021-09-1611:21:35.1462021-09-20FILLEDO20210916lalo1000000459.31631319709784-7377O20210916lalo1000000476583373207073785913161160742007802014IOCNYKRABFX133167926832021/09/16 11:21:35.133
TradeUSD/DKKBUYDBR500,000500,000USD6.317300Limit6.317300500,0006.31730DBRDBR2021-09-1611:21:35.1342021-09-1611:21:35.1462021-09-20O20210916lalo1000000459.31631319709784-7377O20210916lalo1000000476583373207073785913161160742007802014IOCNYKRABFX133167926832021/09/16 11:21:35.133
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3158102021-09-1611:22:01.2152021-09-1611:22:36.8002021-09-20CANCELEDUser Cancel1631319709784-73851631319709784-7385O20210916lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.316180Limit6.3161801,000,0006.316182021-09-1611:22:47.0252021-09-1611:22:47.0542021-09-20FILLED1631319709784-73901631319709784-7390O20210916lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR1,000,0001,000,000USD6.316180Limit6.3161801,000,0006.31618BARBAR2021-09-1611:22:47.0262021-09-1611:22:47.0542021-09-20FILLEDO20210916lalo1000000488.11631319709784-7390O20210916lalo1000000489Z0019T691CO20210916lalo1000000488.1@1FOKDRDGJIAV596464419692694932021/09/16 11:22:45.731
TradeUSD/DKKBUYBAR1,000,0001,000,000USD6.316180Limit6.3161801,000,0006.31618BARBAR2021-09-1611:22:47.0262021-09-1611:22:47.0542021-09-20O20210916lalo1000000488.11631319709784-7390O20210916lalo1000000489Z0019T691CO20210916lalo1000000488.1@1FOKDRDGJIAV596464419692694932021/09/16 11:22:45.731
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.318560Limit6.3185601,000,0006.318562021-09-1611:28:53.5282021-09-1611:28:53.5342021-09-20FILLED1631319709784-74001631319709784-7400O20210916lalo1000000498GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.318560Limit6.3185601,000,0006.31856JPMJPM2021-09-1611:28:53.5292021-09-1611:28:53.5342021-09-20FILLEDO20210916lalo1000000499.11631319709784-7400O20210916lalo1000000500XE-7P8I8JXE-7P8I8JIOCMDAPI NYKREDIT ST406752021/09/16 11:28:50.208
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.318560Limit6.3185601,000,0006.31856JPMJPM2021-09-1611:28:53.5292021-09-1611:28:53.5342021-09-20O20210916lalo1000000499.11631319709784-7400O20210916lalo1000000500XE-7P8I8JXE-7P8I8JIOCMDAPI NYKREDIT ST406752021/09/16 11:28:50.208
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.317800Limit6.3178001,000,0006.317802021-09-1611:29:11.1852021-09-1611:29:57.2452021-09-20FILLED1631319709784-74061631319709784-7406O20210916lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.317800Limit6.3178001,000,0006.31780DBRDBR2021-09-1611:29:57.2332021-09-1611:29:57.2452021-09-20FILLEDO20210916lalo1000000508.11631319709784-7406O20210916lalo1000000510583373207078806905161160742012823006IOCNYKRABFX133169343752021/09/16 11:29:57.232
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.317800Limit6.3178001,000,0006.31780DBRDBR2021-09-1611:29:57.2332021-09-1611:29:57.2452021-09-20O20210916lalo1000000508.11631319709784-7406O20210916lalo1000000510583373207078806905161160742012823006IOCNYKRABFX133169343752021/09/16 11:29:57.232
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.318720Limit6.3187101,000,0006.318722021-09-1611:46:19.3522021-09-1611:46:19.3582021-09-20FILLED1631319709784-74161631319709784-7416O20210916lalo1000000519GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.318720Limit6.3187201,000,0006.31872JPMJPM2021-09-1611:46:19.3532021-09-1611:46:19.3582021-09-20FILLEDO20210916lalo1000000520.11631319709784-7416O20210916lalo1000000521XE-7P8I8QXE-7P8I8QIOCMDAPI NYKREDIT ST406752021/09/16 11:46:19.204
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.318720Limit6.3187201,000,0006.31872JPMJPM2021-09-1611:46:19.3532021-09-1611:46:19.3582021-09-20O20210916lalo1000000520.11631319709784-7416O20210916lalo1000000521XE-7P8I8QXE-7P8I8QIOCMDAPI NYKREDIT ST406752021/09/16 11:46:19.204
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3157602021-09-1611:40:18.5302021-09-1611:46:24.0922021-09-20CANCELEDUser Cancel1631319709784-74121631319709784-7412O20210916lalo1000000517GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3177002021-09-1611:46:33.3562021-09-1611:56:20.8952021-09-20CANCELEDUser Cancel1631319709784-74231631319709784-7423O20210916lalo1000000530GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.318000Limit6.3180001,000,0006.318002021-09-1611:56:33.7392021-09-1611:56:33.7522021-09-20FILLED1631319709784-74281631319709784-7428O20210916lalo1000000534GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.318000Limit6.3180001,000,0006.31800DBRDBR2021-09-1611:56:33.7402021-09-1611:56:33.7522021-09-20FILLEDO20210916lalo1000000535.11631319709784-7428O20210916lalo1000000536583373207094771979161160742028788080IOCNYKRABFX133172948472021/09/16 11:56:32.688
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.318000Limit6.3180001,000,0006.31800DBRDBR2021-09-1611:56:33.7402021-09-1611:56:33.7522021-09-20O20210916lalo1000000535.11631319709784-7428O20210916lalo1000000536583373207094771979161160742028788080IOCNYKRABFX133172948472021/09/16 11:56:32.688
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3135002021-09-1611:23:13.7662021-09-1611:59:05.6062021-09-20CANCELEDUser Cancel1631319709784-73961631319709784-7396O20210916lalo1000000496GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.318900Limit6.3189001,000,0006.318902021-09-1612:02:22.6922021-09-1612:02:22.7062021-09-20FILLED1631319709784-74391631319709784-7439O20210916lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.318900Limit6.3189001,000,0006.31890DBRDBR2021-09-1612:02:22.6932021-09-1612:02:22.7062021-09-20FILLEDO20210916lalo1000000548.11631319709784-7439O20210916lalo1000000549583373207098261514161160742032277614IOCNYKRABFX133173802322021/09/16 12:02:19.722
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.318900Limit6.3189001,000,0006.31890DBRDBR2021-09-1612:02:22.6932021-09-1612:02:22.7062021-09-20O20210916lalo1000000548.11631319709784-7439O20210916lalo1000000549583373207098261514161160742032277614IOCNYKRABFX133173802322021/09/16 12:02:19.722
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3179002021-09-1612:02:45.3912021-09-1612:04:01.9342021-09-20CANCELEDUser Cancel1631319709784-74451631319709784-7445O20210916lalo1000000556GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.318170Limit6.3181701,000,0006.318172021-09-1612:04:56.2852021-09-1612:04:56.3162021-09-20FILLED1631319709784-74551631319709784-7455O20210916lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR1,000,0001,000,000USD6.318170Limit6.3181701,000,0006.31817BARBAR2021-09-1612:04:56.2862021-09-1612:04:56.3162021-09-20FILLEDO20210916lalo1000000561.11631319709784-7455O20210916lalo1000000562Z0019T691DO20210916lalo1000000561.1@1FOKWXCHQNTW596464419688887792021/09/16 12:04:53.809
TradeUSD/DKKBUYBAR1,000,0001,000,000USD6.318170Limit6.3181701,000,0006.31817BARBAR2021-09-1612:04:56.2862021-09-1612:04:56.3162021-09-20O20210916lalo1000000561.11631319709784-7455O20210916lalo1000000562Z0019T691DO20210916lalo1000000561.1@1FOKWXCHQNTW596464419688887792021/09/16 12:04:53.809
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.319400Limit6.3194001,000,0006.319402021-09-1612:13:20.7812021-09-1612:13:20.7872021-09-20FILLED1631319709784-74591631319709784-7459O20210916lalo1000000569GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.319400Limit6.3194001,000,0006.31940HSBHSB2021-09-1612:13:20.7822021-09-1612:13:20.7872021-09-20FILLEDO20210916lalo1000000570.11631319709784-7459O20210916lalo1000000571LDC01001GGQ1JC8HLDC01001GGQ1JC8HIOCNYKREDITBA02s00000d1p2021/09/16 12:13:19.150
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.319400Limit6.3194001,000,0006.31940HSBHSB2021-09-1612:13:20.7822021-09-1612:13:20.7872021-09-20O20210916lalo1000000570.11631319709784-7459O20210916lalo1000000571LDC01001GGQ1JC8HLDC01001GGQ1JC8HIOCNYKREDITBA02s00000d1p2021/09/16 12:13:19.150
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.318420Limit6.3184301,000,0006.318422021-09-1612:13:37.3202021-09-1612:16:28.9772021-09-20FILLED1631319709784-74651631319709784-7465O20210916lalo1000000578GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.318420Limit6.3184201,000,0006.31842JPMJPM2021-09-1612:16:28.9722021-09-1612:16:28.9772021-09-20FILLEDO20210916lalo1000000579.11631319709784-7465O20210916lalo1000000581XE-7P8I92XE-7P8I92IOCMDAPI NYKREDIT ST406812021/09/16 12:16:28.971
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.318420Limit6.3184201,000,0006.31842JPMJPM2021-09-1612:16:28.9722021-09-1612:16:28.9772021-09-20O20210916lalo1000000579.11631319709784-7465O20210916lalo1000000581XE-7P8I92XE-7P8I92IOCMDAPI NYKREDIT ST406812021/09/16 12:16:28.971
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3157102021-09-1611:59:17.0072021-09-1612:18:57.2002021-09-20CANCELEDUser Cancel1631319709784-74351631319709784-7435O20210916lalo1000000545GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY4,500,0004,500,000NOK0.734004Limit0.734004522,8328.606962021-09-1612:25:45.2532021-09-1612:25:45.2832021-09-20FILLED1631319709784-74911631319709784-7491O20210916lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR4,500,0004,500,000NOK1.362390Limit1.362390522,8328.60696BARBAR2021-09-1612:25:45.2542021-09-1612:25:45.2832021-09-20FILLEDO20210916lalo1000000593.11631319709784-7491O20210916lalo1000000594Z0019T691EO20210916lalo1000000593.1@1FOKYXFLJIDQ596464419687663882021/09/16 12:25:44.687
TradeDKK/NOKBUYBAR4,500,0004,500,000NOK1.362390Limit1.362390522,8328.60696BARBAR2021-09-1612:25:45.2542021-09-1612:25:45.2832021-09-20O20210916lalo1000000593.11631319709784-7491O20210916lalo1000000594Z0019T691EO20210916lalo1000000593.1@1FOKYXFLJIDQ596464419687663882021/09/16 12:25:44.687
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.732370Limit0.732370463,5568.628942021-09-1612:25:56.4212021-09-1612:25:56.4702021-09-20FILLED1631319709784-74981631319709784-7498O20210916lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR4,000,0004,000,000SEK1.365430Limit1.365430463,5568.62894BARBAR2021-09-1612:25:56.4222021-09-1612:25:56.4702021-09-20FILLEDO20210916lalo1000000602.11631319709784-7498O20210916lalo1000000603Z0019T691FO20210916lalo1000000602.1@1FOKIANHJDCW596464419687657412021/09/16 12:25:54.610
TradeDKK/SEKBUYBAR4,000,0004,000,000SEK1.365430Limit1.365430463,5568.62894BARBAR2021-09-1612:25:56.4222021-09-1612:25:56.4702021-09-20O20210916lalo1000000602.11631319709784-7498O20210916lalo1000000603Z0019T691FO20210916lalo1000000602.1@1FOKIANHJDCW596464419687657412021/09/16 12:25:54.610
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3160102021-09-1612:19:09.0452021-09-1612:27:48.7022021-09-20CANCELEDUser Cancel1631319709784-74781631319709784-7478O20210916lalo1000000590GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.319200Limit6.3192001,000,0006.319202021-09-1612:27:55.5692021-09-1612:27:55.5822021-09-20FILLED1631319709784-75031631319709784-7503O20210916lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.319200Limit6.3192001,000,0006.31920DBRDBR2021-09-1612:27:55.5702021-09-1612:27:55.5822021-09-20FILLEDO20210916lalo1000000613.11631319709784-7503O20210916lalo1000000614583373207113590282161160742047606382IOCNYKRABFX133176744602021/09/16 12:27:55.011
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.319200Limit6.3192001,000,0006.31920DBRDBR2021-09-1612:27:55.5702021-09-1612:27:55.5822021-09-20O20210916lalo1000000613.11631319709784-7503O20210916lalo1000000614583373207113590282161160742047606382IOCNYKRABFX133176744602021/09/16 12:27:55.011
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.320000Limit6.3200001,000,0006.320002021-09-1612:30:15.4442021-09-1612:30:15.4572021-09-20FILLED1631319709784-75071631319709784-7507O20210916lalo1000000621GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.320000Limit6.3200001,000,0006.32000DBRDBR2021-09-1612:30:15.4452021-09-1612:30:15.4572021-09-20FILLEDO20210916lalo1000000622.11631319709784-7507O20210916lalo1000000623583373207114989025161160742049005126IOCNYKRABFX133177194062021/09/16 12:30:14.127
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.320000Limit6.3200001,000,0006.32000DBRDBR2021-09-1612:30:15.4452021-09-1612:30:15.4572021-09-20O20210916lalo1000000622.11631319709784-7507O20210916lalo1000000623583373207114989025161160742049005126IOCNYKRABFX133177194062021/09/16 12:30:14.127
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.319400Limit6.3194001,000,0006.319402021-09-1612:30:34.1672021-09-1612:34:08.9952021-09-20FILLED1631319709784-75131631319709784-7513O20210916lalo1000000630GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.319400Limit6.3194001,000,0006.31940DBRDBR2021-09-1612:34:08.9832021-09-1612:34:08.9952021-09-20FILLEDO20210916lalo1000000631.11631319709784-7513O20210916lalo1000000633583373207117324404161160742051340505IOCNYKRABFX133177755742021/09/16 12:34:08.982
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.319400Limit6.3194001,000,0006.31940DBRDBR2021-09-1612:34:08.9832021-09-1612:34:08.9952021-09-20O20210916lalo1000000631.11631319709784-7513O20210916lalo1000000633583373207117324404161160742051340505IOCNYKRABFX133177755742021/09/16 12:34:08.982
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3187302021-09-1612:34:29.7242021-09-1612:36:00.8712021-09-20CANCELEDUser Cancel1631319709784-75191631319709784-7519O20210916lalo1000000640GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.319060Limit6.3190601,000,0006.319062021-09-1612:36:07.0542021-09-1612:36:07.0712021-09-20FILLED1631319709784-75241631319709784-7524O20210916lalo1000000644GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB500,000500,000USD6.319050Limit6.319050500,0006.31905HSBHSB2021-09-1612:36:07.0552021-09-1612:36:07.0702021-09-20FILLEDO20210916lalo1000000645.11631319709784-7524O20210916lalo1000000646LDC01301GGQ2V2HJLDC01301GGQ2V2HJIOCNYKREDITOA0070002R7N62021/09/16 12:36:06.565
TradeUSD/DKKBUYHSB500,000500,000USD6.319050Limit6.319050500,0006.31905HSBHSB2021-09-1612:36:07.0552021-09-1612:36:07.0702021-09-20O20210916lalo1000000645.11631319709784-7524O20210916lalo1000000646LDC01301GGQ2V2HJLDC01301GGQ2V2HJIOCNYKREDITOA0070002R7N62021/09/16 12:36:06.565
ChildUSD/DKKBUYHSB500,000500,000USD6.319060Limit6.319060500,0006.31906HSBHSB2021-09-1612:36:07.0552021-09-1612:36:07.0712021-09-20FILLEDO20210916lalo1000000645.21631319709784-7524O20210916lalo1000000647LDC01301GGQ2V2HMLDC01301GGQ2V2HMIOCNYKREDITOB0070002R7N62021/09/16 12:36:06.565
TradeUSD/DKKBUYHSB500,000500,000USD6.319060Limit6.319060500,0006.31906HSBHSB2021-09-1612:36:07.0552021-09-1612:36:07.0712021-09-20O20210916lalo1000000645.21631319709784-7524O20210916lalo1000000647LDC01301GGQ2V2HMLDC01301GGQ2V2HMIOCNYKREDITOB0070002R7N62021/09/16 12:36:06.565
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.320240Limit6.3202401,000,0006.320242021-09-1612:40:48.0372021-09-1612:40:48.0432021-09-20FILLED1631319709784-75291631319709784-7529O20210916lalo1000000660GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.320240Limit6.3202401,000,0006.32024JPMJPM2021-09-1612:40:48.0382021-09-1612:40:48.0432021-09-20FILLEDO20210916lalo1000000661.11631319709784-7529O20210916lalo1000000662XE-7P8I9GXE-7P8I9GIOCMDAPI NYKREDIT ST406752021/09/16 12:40:47.622
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.320240Limit6.3202401,000,0006.32024JPMJPM2021-09-1612:40:48.0382021-09-1612:40:48.0432021-09-20O20210916lalo1000000661.11631319709784-7529O20210916lalo1000000662XE-7P8I9GXE-7P8I9GIOCMDAPI NYKREDIT ST406752021/09/16 12:40:47.622
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.734053Limit0.734053116,1298.611092021-09-1612:46:50.9772021-09-1612:46:50.9832021-09-20FILLED1631319709784-75421631319709784-7542O20210916lalo1000000671GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.362300Limit1.362300116,1298.61109JPMJPM2021-09-1612:46:50.9782021-09-1612:46:50.9832021-09-20FILLEDO20210916lalo1000000672.11631319709784-7542O20210916lalo1000000673XE-7P8I9PXE-7P8I9PIOCMDAPI NYKREDIT ST565502021/09/16 12:46:50.346
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.362300Limit1.362300116,1298.61109JPMJPM2021-09-1612:46:50.9782021-09-1612:46:50.9832021-09-20O20210916lalo1000000672.11631319709784-7542O20210916lalo1000000673XE-7P8I9PXE-7P8I9PIOCMDAPI NYKREDIT ST565502021/09/16 12:46:50.346
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3194002021-09-1612:41:03.1522021-09-1612:53:02.8162021-09-20CANCELEDUser Cancel1631319709784-75351631319709784-7535O20210916lalo1000000669GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.319850Limit6.3198501,000,0006.319802021-09-1612:53:24.3512021-09-1612:53:24.3802021-09-20FILLED1631319709784-75561631319709784-7556O20210916lalo1000000684GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.319900Limit6.319900500,0006.31990CTBCTB2021-09-1612:53:24.3532021-09-1612:53:24.3592021-09-20FILLEDO20210916lalo1000000685.21631319709784-7556O20210916lalo1000000687A6L3DLI0GJKOLO040002A6L3DLIGGJGOLO04000202FOK53AHMQOOC9Q5LP000TGJ4_002021/09/16 12:53:21.290
TradeUSD/DKKBUYCTB500,000500,000USD6.319900Limit6.319900500,0006.31990CTBCTB2021-09-1612:53:24.3532021-09-1612:53:24.3592021-09-20O20210916lalo1000000685.21631319709784-7556O20210916lalo1000000687A6L3DLI0GJKOLO040002A6L3DLIGGJGOLO04000202FOK53AHMQOOC9Q5LP000TGJ4_002021/09/16 12:53:21.290
ChildUSD/DKKBUYBAR500,000500,000USD6.319800Limit6.319800500,0006.31980BARBAR2021-09-1612:53:24.3532021-09-1612:53:24.3802021-09-20FILLEDO20210916lalo1000000685.11631319709784-7556O20210916lalo1000000686Z0019T691GO20210916lalo1000000685.1@1FOKYMWNBLUS596464419685103072021/09/16 12:53:21.425
TradeUSD/DKKBUYBAR500,000500,000USD6.319800Limit6.319800500,0006.31980BARBAR2021-09-1612:53:24.3532021-09-1612:53:24.3802021-09-20O20210916lalo1000000685.11631319709784-7556O20210916lalo1000000686Z0019T691GO20210916lalo1000000685.1@1FOKYMWNBLUS596464419685103072021/09/16 12:53:21.425
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.7339602021-09-1612:48:30.1532021-09-1613:00:52.7792021-09-20CANCELEDUser Cancel1631319709784-75511631319709784-7551O20210916lalo1000000680GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211122SELL85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.007196 (6.318710 / 6.311514)Limit-0.007196 (6.318710 / 6.311514)85,000,0006.318712021-09-1613:14:07.7362021-09-1613:14:07.7532021-09-20FILLED1631319709784-75701631319709784-7570O20210916lalo1000000704FOKDefaultDefaultJPM#1237046675127-B
ChildUSD/DKK.SWP.SPOT.20211122SELLJPM85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.007196 (6.318710 / 6.311514)Limit-0.007196 (6.318710 / 6.311514)85,000,0006.31871JPMJPM2021-09-1613:14:07.7372021-09-1613:14:07.7532021-09-20FILLED8T2sXj4bN0C1631319709784-7570O20210916lalo1000000705XE-7P8T3ZXE-7P8T3ZFOKMDAPI NYKREDIT SMARTTRADE1237046675127-B
TradeUSD/DKK.SWP.SPOT.20211122SELLJPM85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.007196 (6.318710 / 6.311514)Limit-0.007196 (6.318710 / 6.311514)85,000,0006.31871JPMJPM2021-09-1613:14:07.7372021-09-1613:14:07.7532021-09-208T2sXj4bN0C1631319709784-7570O20210916lalo1000000705XE-7P8T3ZXE-7P8T3ZFOKMDAPI NYKREDIT SMARTTRADE1237046675127-B
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3160002021-09-1613:04:12.0912021-09-1613:28:13.7202021-09-20CANCELEDUser Cancel1631319709784-75641631319709784-7564O20210916lalo1000000702GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.316510Limit6.316510900,0006.316472021-09-1613:28:15.3782021-09-1613:28:15.4102021-09-20FILLED1631319709784-75841631319709784-7584O20210916lalo1000000712GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.316560Limit6.316560400,0006.31656JPMJPM2021-09-1613:28:15.3802021-09-1613:28:15.3842021-09-20FILLEDO20210916lalo1000000713.21631319709784-7584O20210916lalo1000000715XE-7PAXSBXE-7PAXSBIOCMDAPI NYKREDIT ST406812021/09/16 13:28:14.164
TradeUSD/DKKBUYJPM400,000400,000USD6.316560Limit6.316560400,0006.31656JPMJPM2021-09-1613:28:15.3802021-09-1613:28:15.3842021-09-20O20210916lalo1000000713.21631319709784-7584O20210916lalo1000000715XE-7PAXSBXE-7PAXSBIOCMDAPI NYKREDIT ST406812021/09/16 13:28:14.164
ChildUSD/DKKBUYBAR500,000500,000USD6.316470Limit6.316470500,0006.31647BARBAR2021-09-1613:28:15.3802021-09-1613:28:15.4102021-09-20FILLEDO20210916lalo1000000713.11631319709784-7584O20210916lalo1000000714Z0019T691HO20210916lalo1000000713.1@1FOKWAJZJAQD596464419682898032021/09/16 13:28:12.617
TradeUSD/DKKBUYBAR500,000500,000USD6.316470Limit6.316470500,0006.31647BARBAR2021-09-1613:28:15.3802021-09-1613:28:15.4102021-09-20O20210916lalo1000000713.11631319709784-7584O20210916lalo1000000714Z0019T691HO20210916lalo1000000713.1@1FOKWAJZJAQD596464419682898032021/09/16 13:28:12.617
ParentClaus Kromann NielsenEUR/GBPBUY150,000150,000EUR0.850850Limit0.850850176,5861.177242021-09-1613:45:40.6582021-09-1613:45:40.6712021-09-20FILLED1631319709784-76021631319709784-7602O20210916lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYDBR150,000150,000EUR0.850850Limit0.850850176,5861.17724DBRDBR2021-09-1613:45:40.6592021-09-1613:45:40.6712021-09-20FILLEDO20210916lalo1000000731.11631319709784-7602O20210916lalo1000000732583373207160241170161160742094257271IOCNYKRABFX133187409932021/09/16 13:45:37.667
TradeEUR/GBPBUYDBR150,000150,000EUR0.850850Limit0.850850176,5861.17724DBRDBR2021-09-1613:45:40.6592021-09-1613:45:40.6712021-09-20O20210916lalo1000000731.11631319709784-7602O20210916lalo1000000732583373207160241170161160742094257271IOCNYKRABFX133187409932021/09/16 13:45:37.667
ParentClaus Kromann NielsenTRY/DKKBUY0400,000TRYLimit0.7449002021-09-1613:57:15.9342021-09-1613:59:55.7982021-09-20CANCELEDUser Cancel1631319709784-76231631319709784-7623O20210916lalo1000000739GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTRY/DKKBUY400,000400,000TRY0.745200Limit0.74520047,2088.473192021-09-1613:59:57.8942021-09-1613:59:57.9532021-09-20FILLED1631319709784-76371631319709784-7637O20210916lalo1000000745GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS400,000400,000TRY0.745200Limit0.74520047,2088.47319UBSUBS2021-09-1613:59:57.8952021-09-1613:59:57.9532021-09-20FILLEDO20210916lalo1000000746.11631319709784-7637O20210916lalo1000000747POA3BFQCHCLS0MQOA3B4QCM44LC3IOC4578395622673298438_92021/09/16 13:59:56.730
TradeTRY/DKKBUYUBS400,000400,000TRY0.745200Limit0.74520047,2088.47319UBSUBS2021-09-1613:59:57.8952021-09-1613:59:57.9532021-09-20O20210916lalo1000000746.11631319709784-7637O20210916lalo1000000747POA3BFQCHCLS0MQOA3B4QCM44LC3IOC4578395622673298438_92021/09/16 13:59:56.730
ParentClaus Kromann NielsenCNH/DKKBUY0500,000CNHLimit0.9804002021-09-1613:57:22.0642021-09-1614:00:04.3782021-09-23CANCELEDUser Cancel1631319709784-76291631319709784-7629O20210916lalo1000000741GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.980760Limit0.98076077,6126.442282021-09-1614:00:08.6022021-09-1614:00:08.6922021-09-23FILLED1631319709784-76421631319709784-7642O20210916lalo1000000756GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.980760Limit0.98076077,6126.44228UBSUBS2021-09-1614:00:08.6032021-09-1614:00:08.6922021-09-23FILLEDO20210916lalo1000000757.11631319709784-7642O20210916lalo1000000758POA3BFQCHCLS0NQOA3B4QCM44LC5IOC4578395633772806194_72021/09/16 14:00:07.570
TradeCNH/DKKBUYUBS500,000500,000CNH0.980760Limit0.98076077,6126.44228UBSUBS2021-09-1614:00:08.6032021-09-1614:00:08.6922021-09-23O20210916lalo1000000757.11631319709784-7642O20210916lalo1000000758POA3BFQCHCLS0NQOA3B4QCM44LC5IOC4578395633772806194_72021/09/16 14:00:07.570
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.318340Limit6.3183401,000,0006.318342021-09-1614:00:11.0702021-09-1614:00:11.0772021-09-20FILLED1631319709784-76461631319709784-7646O20210916lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.318340Limit6.3183401,000,0006.31834CTBCTB2021-09-1614:00:11.0712021-09-1614:00:11.0772021-09-20FILLEDO20210916lalo1000000766.11631319709784-7646O20210916lalo1000000767A6L3DLI0GJKOLO040003A6L3DLIGGJGOLO04000302FOK53AHMQOOC9Q5LP0011TD8_002021/09/16 14:00:10.764
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.318340Limit6.3183401,000,0006.31834CTBCTB2021-09-1614:00:11.0712021-09-1614:00:11.0772021-09-20O20210916lalo1000000766.11631319709784-7646O20210916lalo1000000767A6L3DLI0GJKOLO040003A6L3DLIGGJGOLO04000302FOK53AHMQOOC9Q5LP0011TD8_002021/09/16 14:00:10.764
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.320100Limit6.3201001,000,0006.320102021-09-1614:09:06.2372021-09-1614:09:06.2512021-09-20FILLED1631319709784-76691631319709784-7669O20210916lalo1000000778GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.320100Limit6.3201001,000,0006.32010DBRDBR2021-09-1614:09:06.2392021-09-1614:09:06.2512021-09-20FILLEDO20210916lalo1000000779.11631319709784-7669O20210916lalo1000000780583373207174296965161160742108313066IOCNYKRABFX133191502502021/09/16 14:09:05.925
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.320100Limit6.3201001,000,0006.32010DBRDBR2021-09-1614:09:06.2392021-09-1614:09:06.2512021-09-20O20210916lalo1000000779.11631319709784-7669O20210916lalo1000000780583373207174296965161160742108313066IOCNYKRABFX133191502502021/09/16 14:09:05.925
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3174102021-09-1614:00:45.0872021-09-1614:09:58.5452021-09-20CANCELEDUser Cancel1631319709784-76521631319709784-7652O20210916lalo1000000774GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL1,200,0001,200,000AUD4.624100Limit4.624110878,5451.365892021-09-1614:11:27.0292021-09-1614:11:27.0512021-09-20FILLED1631319709784-76871631319709784-7687O20210916lalo1000000791GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.624110Limit4.624110732,1211.36589UBSUBS2021-09-1614:11:27.0302021-09-1614:11:27.0422021-09-20FILLEDO20210916lalo1000000792.21631319709784-7687O20210916lalo1000000794POA3BFQCHCLS0PQOA3B4QCM44LCIIOC4578396329032509454_02021/09/16 14:11:26.534
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.624110Limit4.624110732,1211.36589UBSUBS2021-09-1614:11:27.0302021-09-1614:11:27.0422021-09-20O20210916lalo1000000792.21631319709784-7687O20210916lalo1000000794POA3BFQCHCLS0PQOA3B4QCM44LCIIOC4578396329032509454_02021/09/16 14:11:26.534
ChildAUD/DKKSELLDBK200,000200,000AUD4.624100Limit4.624100146,4241.36589DBKDBK2021-09-1614:11:27.0302021-09-1614:11:27.0512021-09-20FILLEDO20210916lalo1000000792.11631319709784-7687O20210916lalo100000079303303117541FOKB-108310982021/09/16 14:11:26.499
TradeAUD/DKKSELLDBK200,000200,000AUD4.624100Limit4.624100146,4241.36589DBKDBK2021-09-1614:11:27.0302021-09-1614:11:27.0512021-09-20O20210916lalo1000000792.11631319709784-7687O20210916lalo100000079303303117541FOKB-108310982021/09/16 14:11:26.499
ParentClaus Kromann NielsenHKD/DKKSELL3,500,0003,500,000HKD0.811952Limit0.811952449,5857.784962021-09-1614:13:09.6122021-09-1614:13:09.6182021-09-20FILLED1631319709784-76991631319709784-7699O20210916lalo1000000807GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM3,500,0003,500,000HKD1.231600Limit1.231600449,5857.78496JPMJPM2021-09-1614:13:09.6132021-09-1614:13:09.6182021-09-20FILLEDO20210916lalo1000000808.11631319709784-7699O20210916lalo1000000809XE-7PAXSUXE-7PAXSUIOCMDAPI NYKREDIT ST2511032021/09/16 14:13:09.224
TradeDKK/HKDSELLJPM3,500,0003,500,000HKD1.231600Limit1.231600449,5857.78496JPMJPM2021-09-1614:13:09.6132021-09-1614:13:09.6182021-09-20O20210916lalo1000000808.11631319709784-7699O20210916lalo1000000809XE-7PAXSUXE-7PAXSUIOCMDAPI NYKREDIT ST2511032021/09/16 14:13:09.224
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.322000Limit6.3220001,000,0006.322002021-09-1614:15:27.4352021-09-1614:15:27.4482021-09-20FILLED1631319709784-77031631319709784-7703O20210916lalo1000000816GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.322000Limit6.3220001,000,0006.32200DBRDBR2021-09-1614:15:27.4362021-09-1614:15:27.4482021-09-20FILLEDO20210916lalo1000000817.11631319709784-7703O20210916lalo1000000818583373207178108936161160742112125037IOCNYKRABFX133192686852021/09/16 14:15:26.724
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.322000Limit6.3220001,000,0006.32200DBRDBR2021-09-1614:15:27.4362021-09-1614:15:27.4482021-09-20O20210916lalo1000000817.11631319709784-7703O20210916lalo1000000818583373207178108936161160742112125037IOCNYKRABFX133192686852021/09/16 14:15:26.724
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.733956Limit0.733958116,2608.601392021-09-1614:08:53.4972021-09-1614:17:00.1532021-09-20FILLED1631319709784-76651631319709784-7665O20210916lalo1000000776GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR318,760318,760NOK1.362480Limit1.36248037,0598.60139BARBAR2021-09-1614:17:00.1262021-09-1614:17:00.1512021-09-20FILLEDO20210916lalo1000000777.21631319709784-7665O20210916lalo1000000828Z0019T691JO20210916lalo1000000777.2@1FOKBZTIPTHV596464419678251402021/09/16 14:17:00.123
TradeDKK/NOKBUYBAR318,760318,760NOK1.362480Limit1.36248037,0598.60139BARBAR2021-09-1614:17:00.1262021-09-1614:17:00.1512021-09-20O20210916lalo1000000777.21631319709784-7665O20210916lalo1000000828Z0019T691JO20210916lalo1000000777.2@1FOKBZTIPTHV596464419678251402021/09/16 14:17:00.123
ChildDKK/NOKBUYBAR681,240681,240NOK1.362480Limit1.36248079,2018.60139BARBAR2021-09-1614:17:00.1242021-09-1614:17:00.1532021-09-20FILLEDO20210916lalo1000000777.11631319709784-7665O20210916lalo1000000826Z0019T691IO20210916lalo1000000777.1@1FOKDCNHCDBJ596464419678251442021/09/16 14:17:00.122
TradeDKK/NOKBUYBAR681,240681,240NOK1.362480Limit1.36248079,2018.60139BARBAR2021-09-1614:17:00.1242021-09-1614:17:00.1532021-09-20O20210916lalo1000000777.11631319709784-7665O20210916lalo1000000826Z0019T691IO20210916lalo1000000777.1@1FOKDCNHCDBJ596464419678251442021/09/16 14:17:00.122
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3215702021-09-1614:17:03.8462021-09-1614:17:50.0252021-09-20CANCELEDUser Cancel1631319709784-77101631319709784-7710O20210916lalo1000000841GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3191002021-09-1614:10:31.3692021-09-1614:17:53.4912021-09-20CANCELEDUser Cancel1631319709784-76761631319709784-7676O20210916lalo1000000789GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.321300Limit6.3213001,000,0006.321302021-09-1614:20:25.2432021-09-1614:21:35.1802021-09-20FILLED1631319709784-77181631319709784-7718O20210916lalo1000000847GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.321300Limit6.321300500,0006.32130BARBAR2021-09-1614:21:35.0912021-09-1614:21:35.1262021-09-20FILLEDO20210916lalo1000000848.11631319709784-7718O20210916lalo1000000850Z0019T691KO20210916lalo1000000848.1@1FOKMBZCRLVP596464419677563642021/09/16 14:21:35.090
TradeUSD/DKKBUYBAR500,000500,000USD6.321300Limit6.321300500,0006.32130BARBAR2021-09-1614:21:35.0912021-09-1614:21:35.1262021-09-20O20210916lalo1000000848.11631319709784-7718O20210916lalo1000000850Z0019T691KO20210916lalo1000000848.1@1FOKMBZCRLVP596464419677563642021/09/16 14:21:35.090
ChildUSD/DKKBUYBAR500,000500,000USD6.321300Limit6.321300500,0006.32130BARBAR2021-09-1614:21:35.1492021-09-1614:21:35.1802021-09-20FILLEDO20210916lalo1000000848.21631319709784-7718O20210916lalo1000000858Z0019T691LO20210916lalo1000000848.2@1FOKHVUGDARG596464419677562432021/09/16 14:21:35.148
TradeUSD/DKKBUYBAR500,000500,000USD6.321300Limit6.321300500,0006.32130BARBAR2021-09-1614:21:35.1492021-09-1614:21:35.1802021-09-20O20210916lalo1000000848.21631319709784-7718O20210916lalo1000000858Z0019T691LO20210916lalo1000000848.2@1FOKHVUGDARG596464419677562432021/09/16 14:21:35.148
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3191002021-09-1614:22:39.6042021-09-1614:25:20.2362021-09-20CANCELEDUser Cancel1631319709784-77251631319709784-7725O20210916lalo1000000865GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3180302021-09-1614:28:46.2262021-09-1614:33:15.6692021-09-20CANCELEDUser Cancel1631319709784-77401631319709784-7740O20210916lalo1000000869GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/TRY.SWP.SPOT.20211020SELL6,700,000 / 6,700,0006,700,000 / 6,700,000EUR0.162522 (9.999880 / 10.162402)Limit0.162522 (9.999880 / 10.162402)7,876,4531.175592021-09-1614:36:16.7382021-09-1614:36:16.7482021-09-20FILLED1631319709784-78211631319709784-7821O20210916lalo1000000875FOKDefaultDefaultHSB#0070000001r
ChildEUR/TRY.SWP.SPOT.20211020SELLHSB6,700,000 / 6,700,0006,700,000 / 6,700,000EUR0.162522 (9.999880 / 10.162402)Limit0.162522 (9.999880 / 10.162402)7,876,4531.17559HSBHSB2021-09-1614:36:16.7382021-09-1614:36:16.7482021-09-20FILLEDJb2GLTGpWR1631319709784-7821O20210916lalo1000000876LDC03101GGQ9Q375LDC03101GGQ9Q375FOKNYKREDIT0070000001r
TradeEUR/TRY.SWP.SPOT.20211020SELLHSB6,700,000 / 6,700,0006,700,000 / 6,700,000EUR0.162522 (9.999880 / 10.162402)Limit0.162522 (9.999880 / 10.162402)7,876,4531.17559HSBHSB2021-09-1614:36:16.7382021-09-1614:36:16.7482021-09-20Jb2GLTGpWR1631319709784-7821O20210916lalo1000000876LDC03101GGQ9Q375LDC03101GGQ9Q375FOKNYKREDIT0070000001r
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3195002021-09-1614:33:38.1972021-09-1614:38:44.7432021-09-20CANCELEDUser Cancel1631319709784-78091631319709784-7809O20210916lalo1000000873GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.325270Limit6.3252701,000,0006.325322021-09-1614:38:49.3992021-09-1614:38:49.4282021-09-20FILLED1631319709784-78271631319709784-7827O20210916lalo1000000883GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.325230Limit6.325230500,0006.32523CTBCTB2021-09-1614:38:49.4002021-09-1614:38:49.4062021-09-20FILLEDO20210916lalo1000000884.21631319709784-7827O20210916lalo1000000886A6L3DLI0GJKOLO040004A6L3DLIGGJGOLO04000402FOK53AHMQOOC9Q5LP00160IH_002021/09/16 14:38:49.076
TradeUSD/DKKSELLCTB500,000500,000USD6.325230Limit6.325230500,0006.32523CTBCTB2021-09-1614:38:49.4002021-09-1614:38:49.4062021-09-20O20210916lalo1000000884.21631319709784-7827O20210916lalo1000000886A6L3DLI0GJKOLO040004A6L3DLIGGJGOLO04000402FOK53AHMQOOC9Q5LP00160IH_002021/09/16 14:38:49.076
ChildUSD/DKKSELLBAR500,000500,000USD6.325320Limit6.325320500,0006.32532BARBAR2021-09-1614:38:49.4002021-09-1614:38:49.4282021-09-20FILLEDO20210916lalo1000000884.11631319709784-7827O20210916lalo1000000885Z0019T691MO20210916lalo1000000884.1@1FOKWCZHKMPF596464419670759142021/09/16 14:38:48.952
TradeUSD/DKKSELLBAR500,000500,000USD6.325320Limit6.325320500,0006.32532BARBAR2021-09-1614:38:49.4002021-09-1614:38:49.4282021-09-20O20210916lalo1000000884.11631319709784-7827O20210916lalo1000000885Z0019T691MO20210916lalo1000000884.1@1FOKWCZHKMPF596464419670759142021/09/16 14:38:48.952
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.324000Limit6.3240401,000,0006.324002021-09-1614:39:17.9192021-09-1614:39:19.6392021-09-20FILLED1631319709784-78341631319709784-7834O20210916lalo1000000899GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.324000Limit6.3240001,000,0006.32400DBRDBR2021-09-1614:39:19.6262021-09-1614:39:19.6392021-09-20FILLEDO20210916lalo1000000900.11631319709784-7834O20210916lalo1000000902583373207192430834161160742126446943IOCNYKRABFX133203558452021/09/16 14:39:19.625
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.324000Limit6.3240001,000,0006.32400DBRDBR2021-09-1614:39:19.6262021-09-1614:39:19.6392021-09-20O20210916lalo1000000900.11631319709784-7834O20210916lalo1000000902583373207192430834161160742126446943IOCNYKRABFX133203558452021/09/16 14:39:19.625
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3260402021-09-1614:40:49.9522021-09-1614:40:54.9522021-09-20EXPIRED1631319709784-78381631319709784-7838O20210916lalo1000000909GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.325810Limit6.3258101,000,0006.325812021-09-1614:42:54.5942021-09-1614:42:54.6012021-09-20FILLED1631319709784-78451631319709784-7845O20210916lalo1000000913GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.325810Limit6.3258101,000,0006.32581CTBCTB2021-09-1614:42:54.5952021-09-1614:42:54.6012021-09-20FILLEDO20210916lalo1000000914.11631319709784-7845O20210916lalo1000000915A6L3DLI0GJKOLO040005A6L3DLIGGJGOLO04000502FOK53AHMQOOC9Q5LP0016G1L_002021/09/16 14:42:54.520
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.325810Limit6.3258101,000,0006.32581CTBCTB2021-09-1614:42:54.5952021-09-1614:42:54.6012021-09-20O20210916lalo1000000914.11631319709784-7845O20210916lalo1000000915A6L3DLI0GJKOLO040005A6L3DLIGGJGOLO04000502FOK53AHMQOOC9Q5LP0016G1L_002021/09/16 14:42:54.520
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3246902021-09-1614:43:21.0732021-09-1614:44:21.6162021-09-20CANCELEDUser Cancel1631319709784-78511631319709784-7851O20210916lalo1000000922GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.325230Limit6.3252301,000,0006.325232021-09-1614:45:04.0302021-09-1614:45:04.0352021-09-20FILLED1631319709784-78561631319709784-7856O20210916lalo1000000926GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.325230Limit6.3252301,000,0006.32523JPMJPM2021-09-1614:45:04.0312021-09-1614:45:04.0352021-09-20FILLEDO20210916lalo1000000927.11631319709784-7856O20210916lalo1000000928XE-7PAXTZXE-7PAXTZIOCMDAPI NYKREDIT ST406812021/09/16 14:45:03.384
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.325230Limit6.3252301,000,0006.32523JPMJPM2021-09-1614:45:04.0312021-09-1614:45:04.0352021-09-20O20210916lalo1000000927.11631319709784-7856O20210916lalo1000000928XE-7PAXTZXE-7PAXTZIOCMDAPI NYKREDIT ST406812021/09/16 14:45:03.384
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.326300Limit6.3263001,000,0006.326302021-09-1614:46:58.7432021-09-1614:46:58.7562021-09-20FILLED1631319709784-78601631319709784-7860O20210916lalo1000000935GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.326300Limit6.3263001,000,0006.32630DBRDBR2021-09-1614:46:58.7442021-09-1614:46:58.7562021-09-20FILLEDO20210916lalo1000000936.11631319709784-7860O20210916lalo1000000937583373207197022023161160742131038124IOCNYKRABFX133206423662021/09/16 14:46:57.677
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.326300Limit6.3263001,000,0006.32630DBRDBR2021-09-1614:46:58.7442021-09-1614:46:58.7562021-09-20O20210916lalo1000000936.11631319709784-7860O20210916lalo1000000937583373207197022023161160742131038124IOCNYKRABFX133206423662021/09/16 14:46:57.677
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.325720Limit6.3257201,000,0006.325722021-09-1614:47:37.8132021-09-1614:47:37.8422021-09-20FILLED1631319709784-78721631319709784-7872O20210916lalo1000000959GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.325720Limit6.325720500,0006.32572CTBCTB2021-09-1614:47:37.8142021-09-1614:47:37.8202021-09-20FILLEDO20210916lalo1000000960.11631319709784-7872O20210916lalo1000000961A6L3DLI0GJKOLO040006A6L3DLIGGJGOLO04000602FOK53AHMQOOC9Q5LP0016RUE_002021/09/16 14:47:37.520
TradeUSD/DKKBUYCTB500,000500,000USD6.325720Limit6.325720500,0006.32572CTBCTB2021-09-1614:47:37.8142021-09-1614:47:37.8202021-09-20O20210916lalo1000000960.11631319709784-7872O20210916lalo1000000961A6L3DLI0GJKOLO040006A6L3DLIGGJGOLO04000602FOK53AHMQOOC9Q5LP0016RUE_002021/09/16 14:47:37.520
ChildUSD/DKKBUYBAR500,000500,000USD6.325720Limit6.325720500,0006.32572BARBAR2021-09-1614:47:37.8142021-09-1614:47:37.8422021-09-20FILLEDO20210916lalo1000000960.21631319709784-7872O20210916lalo1000000962Z0019T691NO20210916lalo1000000960.2@1FOKVHBEWKUJ596464419668366722021/09/16 14:47:37.379
TradeUSD/DKKBUYBAR500,000500,000USD6.325720Limit6.325720500,0006.32572BARBAR2021-09-1614:47:37.8142021-09-1614:47:37.8422021-09-20O20210916lalo1000000960.21631319709784-7872O20210916lalo1000000962Z0019T691NO20210916lalo1000000960.2@1FOKVHBEWKUJ596464419668366722021/09/16 14:47:37.379
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.435740Limit7.4357805,877,5001.175442021-09-1613:38:59.7862021-09-1615:22:58.9142021-09-20FILLED1631319709784-75981631319709784-7598O20210916lalo1000000728GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,175,5901.17559HSBHSB2021-09-1614:47:33.4102021-09-1614:47:33.4192021-09-20FILLEDO20210916lalo1000000729.11631319709784-7598O20210916lalo1000000945LDC01301GGQABR15LDC01301GGQABR15IOCNYKREDITOA00d0002R8hk2021/09/16 14:47:33.410
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,175,5901.17559HSBHSB2021-09-1614:47:33.4102021-09-1614:47:33.4192021-09-20O20210916lalo1000000729.11631319709784-7598O20210916lalo1000000945LDC01301GGQABR15LDC01301GGQABR15IOCNYKREDITOA00d0002R8hk2021/09/16 14:47:33.410
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,175,5901.17559HSBHSB2021-09-1614:47:33.4112021-09-1614:47:33.4202021-09-20FILLEDO20210916lalo1000000729.21631319709784-7598O20210916lalo1000000946LDC01301GGQABR16LDC01301GGQABR16IOCNYKREDITOB00d0002R8hk2021/09/16 14:47:33.410
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,175,5901.17559HSBHSB2021-09-1614:47:33.4112021-09-1614:47:33.4202021-09-20O20210916lalo1000000729.21631319709784-7598O20210916lalo1000000946LDC01301GGQABR16LDC01301GGQABR16IOCNYKREDITOB00d0002R8hk2021/09/16 14:47:33.410
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,175,4401.17544HSBHSB2021-09-1615:01:29.9662021-09-1615:01:29.9722021-09-20FILLEDO20210916lalo1000000729.41631319709784-7598O20210916lalo1000000978LDC01301GGQB58ZJLDC01301GGQB58ZJIOCNYKREDITOB00d0002R8mi2021/09/16 15:01:29.965
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,175,4401.17544HSBHSB2021-09-1615:01:29.9662021-09-1615:01:29.9722021-09-20O20210916lalo1000000729.41631319709784-7598O20210916lalo1000000978LDC01301GGQB58ZJLDC01301GGQB58ZJIOCNYKREDITOB00d0002R8mi2021/09/16 15:01:29.965
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,175,4401.17544HSBHSB2021-09-1615:01:29.9662021-09-1615:01:29.9732021-09-20FILLEDO20210916lalo1000000729.31631319709784-7598O20210916lalo1000000977LDC01301GGQB58ZHLDC01301GGQB58ZHIOCNYKREDITOA00d0002R8mi2021/09/16 15:01:29.965
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,175,4401.17544HSBHSB2021-09-1615:01:29.9662021-09-1615:01:29.9732021-09-20O20210916lalo1000000729.31631319709784-7598O20210916lalo1000000977LDC01301GGQB58ZHLDC01301GGQB58ZHIOCNYKREDITOA00d0002R8mi2021/09/16 15:01:29.965
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435640Limit7.4356401,175,4401.17544HSBHSB2021-09-1615:22:58.9092021-09-1615:22:58.9142021-09-20FILLEDO20210916lalo1000000729.51631319709784-7598O20210916lalo1000000992LDC01301GGQCCLPZLDC01301GGQCCLPZIOCNYKREDITOA00d0002R8s72021/09/16 15:22:58.908
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435640Limit7.4356401,175,4401.17544HSBHSB2021-09-1615:22:58.9092021-09-1615:22:58.9142021-09-20O20210916lalo1000000729.51631319709784-7598O20210916lalo1000000992LDC01301GGQCCLPZLDC01301GGQCCLPZIOCNYKREDITOA00d0002R8s72021/09/16 15:22:58.908
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.323600Limit6.3236001,000,0006.323602021-09-1615:22:59.2082021-09-1615:22:59.2452021-09-20FILLED1631319709784-79601631319709784-7960O20210916lalo1000000999GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.323600Limit6.3236001,000,0006.32360DBRDBR2021-09-1615:22:59.2332021-09-1615:22:59.2452021-09-20FILLEDO20210916lalo1000001000.11631319709784-7960O20210916lalo1000001002583373207218626909161160742152643010IOCNYKRABFX133215545742021/09/16 15:22:59.232
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.323600Limit6.3236001,000,0006.32360DBRDBR2021-09-1615:22:59.2332021-09-1615:22:59.2452021-09-20O20210916lalo1000001000.11631319709784-7960O20210916lalo1000001002583373207218626909161160742152643010IOCNYKRABFX133215545742021/09/16 15:22:59.232
ParentClaus Kromann NielsenUSD/DKKBUY04,000,000USDStopLoss2021-09-1615:00:58.0822021-09-1615:23:06.2632021-09-20CANCELED1631319709784-78891631319709784-7889O20210916lalo1000000975GTCDefaultDefaultWORK SmartSweep6.327600
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.325420Limit6.325420500,0006.325422021-09-1615:31:06.4522021-09-1615:31:06.4842021-09-20FILLED1631319709784-79871631319709784-7987O20210916lalo1000001013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.325420Limit6.325420500,0006.32542BARBAR2021-09-1615:31:06.4542021-09-1615:31:06.4842021-09-20FILLEDO20210916lalo1000001014.11631319709784-7987O20210916lalo1000001015Z0019T691OO20210916lalo1000001014.1@1FOKAMBOZAUQ596464419661001332021/09/16 15:31:06.037
TradeUSD/DKKSELLBAR500,000500,000USD6.325420Limit6.325420500,0006.32542BARBAR2021-09-1615:31:06.4542021-09-1615:31:06.4842021-09-20O20210916lalo1000001014.11631319709784-7987O20210916lalo1000001015Z0019T691OO20210916lalo1000001014.1@1FOKAMBOZAUQ596464419661001332021/09/16 15:31:06.037
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.325500Limit6.325500500,0006.325502021-09-1615:31:39.8812021-09-1615:31:39.8942021-09-20FILLED1631319709784-79911631319709784-7991O20210916lalo1000001022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.325500Limit6.325500500,0006.32550DBRDBR2021-09-1615:31:39.8822021-09-1615:31:39.8942021-09-20FILLEDO20210916lalo1000001023.11631319709784-7991O20210916lalo1000001024583373207223833396161160742157849497IOCNYKRABFX133217449142021/09/16 15:31:39.842
TradeUSD/DKKSELLDBR500,000500,000USD6.325500Limit6.325500500,0006.32550DBRDBR2021-09-1615:31:39.8822021-09-1615:31:39.8942021-09-20O20210916lalo1000001023.11631319709784-7991O20210916lalo1000001024583373207223833396161160742157849497IOCNYKRABFX133217449142021/09/16 15:31:39.842
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.324300Limit6.324300500,0006.324302021-09-1615:32:13.2152021-09-1615:32:13.2282021-09-20FILLED1631319709784-79951631319709784-7995O20210916lalo1000001031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.324300Limit6.324300500,0006.32430DBRDBR2021-09-1615:32:13.2162021-09-1615:32:13.2282021-09-20FILLEDO20210916lalo1000001032.11631319709784-7995O20210916lalo1000001033583373207224166739161160742158182840IOCNYKRABFX133217605652021/09/16 15:32:13.128
TradeUSD/DKKSELLDBR500,000500,000USD6.324300Limit6.324300500,0006.32430DBRDBR2021-09-1615:32:13.2162021-09-1615:32:13.2282021-09-20O20210916lalo1000001032.11631319709784-7995O20210916lalo1000001033583373207224166739161160742158182840IOCNYKRABFX133217605652021/09/16 15:32:13.128
ParentClaus Kromann NielsenGBP/DKKSELL250,000250,000GBP8.723650Limit8.723600344,7240.725222021-09-1615:23:36.7202021-09-1615:33:59.6722021-09-20FILLED1631319709784-79701631319709784-7970O20210916lalo1000001010GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLBAR250,000250,000GBP8.723650Limit8.723650344,7240.72522BARBAR2021-09-1615:33:59.6442021-09-1615:33:59.6722021-09-20FILLEDO20210916lalo1000001011.11631319709784-7970O20210916lalo1000001041Z0019T691PO20210916lalo1000001011.1@1FOKCFKSINMG596464419660363442021/09/16 15:33:59.642
TradeGBP/DKKSELLBAR250,000250,000GBP8.723650Limit8.723650344,7240.72522BARBAR2021-09-1615:33:59.6442021-09-1615:33:59.6722021-09-20O20210916lalo1000001011.11631319709784-7970O20210916lalo1000001041Z0019T691PO20210916lalo1000001011.1@1FOKCFKSINMG596464419660363442021/09/16 15:33:59.642
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.733740Limit0.733740116,0448.617422021-09-1615:37:43.1042021-09-1615:37:43.1352021-09-20FILLED1631319709784-80541631319709784-8054O20210916lalo1000001048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.362880Limit1.362880116,0448.61742BARBAR2021-09-1615:37:43.1052021-09-1615:37:43.1352021-09-20FILLEDO20210916lalo1000001049.11631319709784-8054O20210916lalo1000001050Z0019T691QO20210916lalo1000001049.1@1FOKQVNKFDNF596464419659658502021/09/16 15:37:40.008
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.362880Limit1.362880116,0448.61742BARBAR2021-09-1615:37:43.1052021-09-1615:37:43.1352021-09-20O20210916lalo1000001049.11631319709784-8054O20210916lalo1000001050Z0019T691QO20210916lalo1000001049.1@1FOKQVNKFDNF596464419659658502021/09/16 15:37:40.008
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD6.327700StopLoss3,000,0006.327692021-09-1615:27:08.1132021-09-1615:38:51.1872021-09-20FILLED1631319709784-79801631319709784-7980O20210916lalo1000001012GTCDefaultDefaultWORK SmartSweep6.327600
ChildUSD/DKKBUYDBR2,000,0002,000,000USD6.327700Limit6.3277002,000,0006.32770DBRDBR2021-09-1615:38:51.1702021-09-1615:38:51.1842021-09-20FILLEDO20210916lalo1000001058.21631319709784-7980O20210916lalo1000001060583373207228146292161160742162162395IOCNYKRABFX133219723272021/09/16 15:38:51.152
TradeUSD/DKKBUYDBR2,000,0002,000,000USD6.327700Limit6.3277002,000,0006.32770DBRDBR2021-09-1615:38:51.1702021-09-1615:38:51.1842021-09-20O20210916lalo1000001058.21631319709784-7980O20210916lalo1000001060583373207228146292161160742162162395IOCNYKRABFX133219723272021/09/16 15:38:51.152
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.327690Limit6.3276901,000,0006.32769HSBHSB2021-09-1615:38:51.1702021-09-1615:38:51.1872021-09-20FILLEDO20210916lalo1000001058.11631319709784-7980O20210916lalo1000001059LDC01301GGQD9NN6LDC01301GGQD9NN6IOCNYKREDITOA0070002RdYQ2021/09/16 15:38:51.043
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.327690Limit6.3276901,000,0006.32769HSBHSB2021-09-1615:38:51.1702021-09-1615:38:51.1872021-09-20O20210916lalo1000001058.11631319709784-7980O20210916lalo1000001059LDC01301GGQD9NN6LDC01301GGQD9NN6IOCNYKREDITOA0070002RdYQ2021/09/16 15:38:51.043
ParentClaus Kromann NielsenUSD/DKKSELL01,100,000USDLimit6.3269202021-09-1615:40:41.9932021-09-1615:40:46.9932021-09-20EXPIRED1631319709784-80661631319709784-8066O20210916lalo1000001073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.327040Limit6.3270401,100,0006.327032021-09-1615:40:52.0362021-09-1615:40:52.0672021-09-20FILLED1631319709784-80701631319709784-8070O20210916lalo1000001077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.327100Limit6.327100300,0006.32710DBRDBR2021-09-1615:40:52.0382021-09-1615:40:52.0502021-09-20FILLEDO20210916lalo1000001078.11631319709784-8070O20210916lalo1000001079583373207229354958161160742163371059IOCNYKRABFX133220485252021/09/16 15:40:51.819
TradeUSD/DKKSELLDBR300,000300,000USD6.327100Limit6.327100300,0006.32710DBRDBR2021-09-1615:40:52.0382021-09-1615:40:52.0502021-09-20O20210916lalo1000001078.11631319709784-8070O20210916lalo1000001079583373207229354958161160742163371059IOCNYKRABFX133220485252021/09/16 15:40:51.819
ChildUSD/DKKSELLDBR300,000300,000USD6.327000Limit6.327000300,0006.32700DBRDBR2021-09-1615:40:52.0382021-09-1615:40:52.0512021-09-20FILLEDO20210916lalo1000001078.31631319709784-8070O20210916lalo1000001081583373207229354961161160742163371067IOCNYKRABFX133220485262021/09/16 15:40:51.819
TradeUSD/DKKSELLDBR300,000300,000USD6.327000Limit6.327000300,0006.32700DBRDBR2021-09-1615:40:52.0382021-09-1615:40:52.0512021-09-20O20210916lalo1000001078.31631319709784-8070O20210916lalo1000001081583373207229354961161160742163371067IOCNYKRABFX133220485262021/09/16 15:40:51.819
ChildUSD/DKKSELLBAR500,000500,000USD6.327030Limit6.327030500,0006.32703BARBAR2021-09-1615:40:52.0382021-09-1615:40:52.0672021-09-20FILLEDO20210916lalo1000001078.21631319709784-8070O20210916lalo1000001080Z0019T691RO20210916lalo1000001078.2@1FOKJBJFWKOX596464419659015902021/09/16 15:40:51.249
TradeUSD/DKKSELLBAR500,000500,000USD6.327030Limit6.327030500,0006.32703BARBAR2021-09-1615:40:52.0382021-09-1615:40:52.0672021-09-20O20210916lalo1000001078.21631319709784-8070O20210916lalo1000001080Z0019T691RO20210916lalo1000001078.2@1FOKJBJFWKOX596464419659015902021/09/16 15:40:51.249
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.325240Limit6.3252401,000,0006.325242021-09-1615:42:16.0102021-09-1615:42:16.0152021-09-20FILLED1631319709784-80791631319709784-8079O20210916lalo1000001100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.325240Limit6.3252401,000,0006.32524JPMJPM2021-09-1615:42:16.0112021-09-1615:42:16.0152021-09-20FILLEDO20210916lalo1000001101.11631319709784-8079O20210916lalo1000001102XE-7PBAI4XE-7PBAI4IOCMDAPI NYKREDIT ST406812021/09/16 15:42:15.564
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.325240Limit6.3252401,000,0006.32524JPMJPM2021-09-1615:42:16.0112021-09-1615:42:16.0152021-09-20O20210916lalo1000001101.11631319709784-8079O20210916lalo1000001102XE-7PBAI4XE-7PBAI4IOCMDAPI NYKREDIT ST406812021/09/16 15:42:15.564
ParentClaus Kromann NielsenUSD/DKKSELL750,000750,000USD6.324900Limit6.324900750,0006.324902021-09-1615:44:37.8992021-09-1615:44:37.9122021-09-20FILLED1631319709784-80861631319709784-8086O20210916lalo1000001109GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR750,000750,000USD6.324900Limit6.324900750,0006.32490DBRDBR2021-09-1615:44:37.9002021-09-1615:44:37.9122021-09-20FILLEDO20210916lalo1000001110.11631319709784-8086O20210916lalo1000001111583373207231613574161160742165629675IOCNYKRABFX133221698512021/09/16 15:44:36.677
TradeUSD/DKKSELLDBR750,000750,000USD6.324900Limit6.324900750,0006.32490DBRDBR2021-09-1615:44:37.9002021-09-1615:44:37.9122021-09-20O20210916lalo1000001110.11631319709784-8086O20210916lalo1000001111583373207231613574161160742165629675IOCNYKRABFX133221698512021/09/16 15:44:36.677
ParentClaus Kromann NielsenNOK/DKKBUY2,200,0002,200,000NOK0.731545Limit0.731545254,7558.635742021-09-1616:05:24.1112021-09-1616:05:24.1162021-09-20FILLED1631319709784-81531631319709784-8153O20210916lalo1000001118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,200,0002,200,000NOK1.366970Limit1.366970254,7558.63574JPMJPM2021-09-1616:05:24.1122021-09-1616:05:24.1162021-09-20FILLEDO20210916lalo1000001119.11631319709784-8153O20210916lalo1000001120XE-7PBAIJXE-7PBAIJIOCMDAPI NYKREDIT ST6009542021/09/16 16:05:24.070
TradeDKK/NOKBUYJPM2,200,0002,200,000NOK1.366970Limit1.366970254,7558.63574JPMJPM2021-09-1616:05:24.1122021-09-1616:05:24.1162021-09-20O20210916lalo1000001119.11631319709784-8153O20210916lalo1000001120XE-7PBAIJXE-7PBAIJIOCMDAPI NYKREDIT ST6009542021/09/16 16:05:24.070
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.323270Limit6.323270250,0006.323272021-09-1616:08:57.7492021-09-1616:08:57.7782021-09-20FILLED1631319709784-81641631319709784-8164O20210916lalo1000001127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.323270Limit6.323270250,0006.32327BARBAR2021-09-1616:08:57.7502021-09-1616:08:57.7782021-09-20FILLEDO20210916lalo1000001128.11631319709784-8164O20210916lalo1000001129Z0019T691SO20210916lalo1000001128.1@1FOKDKKULWAI596464419652872322021/09/16 16:08:57.052
TradeUSD/DKKBUYBAR250,000250,000USD6.323270Limit6.323270250,0006.32327BARBAR2021-09-1616:08:57.7502021-09-1616:08:57.7782021-09-20O20210916lalo1000001128.11631319709784-8164O20210916lalo1000001129Z0019T691SO20210916lalo1000001128.1@1FOKDKKULWAI596464419652872322021/09/16 16:08:57.052
ParentClaus Kromann NielsenTHB/DKKBUY10,000,00010,000,000THB0.190930Limit0.190930301,94633.118502021-09-1616:09:10.3432021-09-1616:09:10.4022021-09-20FILLED1631319709784-81711631319709784-8171O20210916lalo1000001136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS10,000,00010,000,000THB0.190930Limit0.190930301,94633.11850UBSUBS2021-09-1616:09:10.3442021-09-1616:09:10.4022021-09-20FILLEDO20210916lalo1000001137.11631319709784-8171O20210916lalo1000001138POA3BFQCHCLS10QOA3B4QCM44LMYIOC4578403557423703043_62021/09/16 16:09:05.509
TradeTHB/DKKBUYUBS10,000,00010,000,000THB0.190930Limit0.190930301,94633.11850UBSUBS2021-09-1616:09:10.3442021-09-1616:09:10.4022021-09-20O20210916lalo1000001137.11631319709784-8171O20210916lalo1000001138POA3BFQCHCLS10QOA3B4QCM44LMYIOC4578403557423703043_62021/09/16 16:09:05.509
ParentClaus Kromann NielsenNOK/DKKBUY600,000600,000NOK0.731497Limit0.73149769,4798.635742021-09-1616:26:22.3872021-09-1616:26:22.3992021-09-20FILLED1631319709784-81941631319709784-8194O20210916lalo1000001147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYUBS600,000600,000NOK1.367060Limit1.36706069,4798.63574UBSUBS2021-09-1616:26:22.3892021-09-1616:26:22.3992021-09-20FILLEDO20210916lalo1000001148.11631319709784-8194O20210916lalo1000001149POA3BFQCHCLS11QOA3B4QCM44LNIIOC4578404618308062238_12021/09/16 16:26:21.530
TradeDKK/NOKBUYUBS600,000600,000NOK1.367060Limit1.36706069,4798.63574UBSUBS2021-09-1616:26:22.3892021-09-1616:26:22.3992021-09-20O20210916lalo1000001148.11631319709784-8194O20210916lalo1000001149POA3BFQCHCLS11QOA3B4QCM44LNIIOC4578404618308062238_12021/09/16 16:26:21.530
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.320210Limit6.320200600,0006.320222021-09-1616:55:47.4612021-09-1616:55:47.4922021-09-20FILLED1631319709784-82261631319709784-8226O20210916lalo1000001158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.320200Limit6.320200100,0006.32020DBRDBR2021-09-1616:55:47.4632021-09-1616:55:47.4752021-09-20FILLEDO20210916lalo1000001159.21631319709784-8226O20210916lalo1000001161583373207274309207161160742208325309IOCNYKRABFX133241082452021/09/16 16:55:47.249
TradeUSD/DKKSELLDBR100,000100,000USD6.320200Limit6.320200100,0006.32020DBRDBR2021-09-1616:55:47.4632021-09-1616:55:47.4752021-09-20O20210916lalo1000001159.21631319709784-8226O20210916lalo1000001161583373207274309207161160742208325309IOCNYKRABFX133241082452021/09/16 16:55:47.249
ChildUSD/DKKSELLBAR500,000500,000USD6.320220Limit6.320220500,0006.32022BARBAR2021-09-1616:55:47.4632021-09-1616:55:47.4922021-09-20FILLEDO20210916lalo1000001159.11631319709784-8226O20210916lalo1000001160Z0019T691TO20210916lalo1000001159.1@1FOKGPINBDRH596464419646631212021/09/16 16:55:46.026
TradeUSD/DKKSELLBAR500,000500,000USD6.320220Limit6.320220500,0006.32022BARBAR2021-09-1616:55:47.4632021-09-1616:55:47.4922021-09-20O20210916lalo1000001159.11631319709784-8226O20210916lalo1000001160Z0019T691TO20210916lalo1000001159.1@1FOKGPINBDRH596464419646631212021/09/16 16:55:46.026
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4362102021-09-1616:13:00.5472021-09-1616:57:35.7632021-09-20CANCELEDUser Cancel1631319709784-81801631319709784-8180O20210916lalo1000001145GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4357002021-09-1616:40:08.2222021-09-1616:57:39.6512021-09-20CANCELEDUser Cancel1631319709784-82111631319709784-8211O20210916lalo1000001156GTCDefaultDefaultWORK 0SmartSweep
ParentFitness Engros A/SEUR/DKK.FWD.20210916BUY7,0007,000EUR7.446067Limit7.4460678,2611.180192021-09-1608:09:30.0232021-09-1608:09:30.0232021-09-16FILLED1631319709783-24551631319709783-2455O20210916lold1000000001FOKAFTALE_21830895DefaultEAaeZhunbjt
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210916BUY6,5006,500EUR1.184575Limit1.1845757,7001.184582021-09-1608:24:41.3092021-09-1608:24:41.3082021-09-16FILLED1631319709783-24741631319709783-2474O20210916lold1000000002FOKAFTALE_41481420DefaultDEuPCpDq9sh
ParentMorehouse A/SSEK/DKK.FWD.20210917SELL340,000340,000SEK0.730391Limit0.73039139,5398.599092021-09-1608:36:29.4062021-09-1608:36:29.4062021-09-17FILLED1631319709783-24921631319709783-2492O20210916lold1000000003FOK54719664256Default3wv20MTaK9R
ParentTvilum A/S 2018 B1PLN/DKK.FWD.20210916BUY75,50075,500PLN1.638163Limit1.63816319,5393.864102021-09-1608:46:33.0302021-09-1608:46:33.0302021-09-16FILLED1631319709783-25131631319709783-2513O20210916lold1000000004FOK54719501195Default2vs1DetWfmH
ParentBloomberg RFS / ?MADS LYHNEGBP/DKK.SWP.20210916.20211001BUY3,000,000 / 3,000,0003,000,000 / 3,000,000GBP-0.001826 (8.710503 / 8.708677)Limit-0.001826 (8.710503 / 8.708677)4,147,8860.723262021-09-1608:57:36.1272021-09-1608:57:36.1272021-09-16FILLEDBLP.RFQ.822577631_DAANBLP.RFQ.822577631_DAANO20210916lold1000000005FOKL_31843219DefaultCQf4MmkaRMR
ParentDykon A/S B3DKK/USD.FWD.20210916BUY437,000437,000USD0.158028Limit0.158028437,0000.158032021-09-1609:04:36.5322021-09-1609:04:36.5322021-09-16FILLED1631319709783-25281631319709783-2528O20210916lold1000000006FOK54711978472Default6TRIpXbUYCu
ParentConscia Danmark A/SUSD/DKK.FWD.20220118BUY186,738186,738USD6.305667Limit6.305667186,7386.305672021-09-1609:30:58.7382021-09-1609:30:58.7382022-01-18FILLED1631319709783-25411631319709783-2541O20210916lold1000000007FOKCONSCIA_ASDefault9XdZuh05EGZ31025158
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY15,00015,000EUR1.182560Limit1.18256017,7381.182562021-09-1609:58:20.3662021-09-1609:58:20.3662021-09-20FILLED1631319709783-25731631319709783-2573O20210916lold1000000008FOKAFTALE_36946628Default3ZDTci17FZs
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEGBP/DKKBUY250,000250,000GBP8.724050Limit8.724050345,5640.723462021-09-1610:03:34.0392021-09-1610:03:34.0392021-09-20FILLEDBLP.RFQ.822585749_NYKTBLP.RFQ.822585749_NYKTO20210916lold1000000009FOKL_12719280DefaultrqaRjk0hJS
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20210916SELL2,120,0002,120,000NOK0.098425Limit0.098425246,5418.598992021-09-1610:03:49.3822021-09-1610:03:49.3822021-09-16FILLED1631319709783-25941631319709783-2594O20210916lold1000000010FOKAFTALE_26688248Default91gPl1DnAOQ
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY300,000300,000USD6.310940Limit6.310940300,0006.310942021-09-1610:04:39.8412021-09-1610:04:39.8412021-09-20FILLEDBLP.RFQ.822585861_NYKTBLP.RFQ.822585861_NYKTO20210916lold1000000011FOKL_12719280Default3nl7NxsWAxM
ParentClaire Group A/S B2EUR/DKK.FWD.20210916SELL150,000150,000EUR7.426088Limit7.426088176,7291.178192021-09-1610:19:27.8702021-09-1610:19:27.8702021-09-16FILLED1631319709783-26131631319709783-2613O20210916lold1000000012FOKAFTALE_51832728Default6fguqv32Av
ParentNordic Corporate Investments A/SEUR/DKK.FWD.20210916SELL70,00070,000EUR7.426090Limit7.42609082,4741.178192021-09-1610:25:34.0072021-09-1610:25:34.0072021-09-16FILLED1631319709783-26351631319709783-2635O20210916lold1000000013FOK54719664655DefaultFEkfUbbhcQv
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL10,000,00010,000,000USD6.314450Limit6.31445010,000,0006.314452021-09-1610:38:09.5022021-09-1610:38:09.5012021-09-20FILLEDBLP.RFQ.822589090_SEMCBLP.RFQ.822589090_SEMCO20210916lold1000000014FOKL_4320921630DefaultA4SZmkBaSTk
ParentNeo Noir ApSSEK/USD.FWD.20210916SELL180,000180,000SEK0.115715Limit0.11571520,8290.115712021-09-1611:23:51.8602021-09-1611:23:51.8602021-09-16FILLED1631319709783-27151631319709783-2715O20210916lold1000000015FOK54709508264Default6cAB6EPcrgl
ParentBloomberg RFS / ?MADS LYHNESEK/DKK.SWP.20210916.20211001BUY19,000,000 / 19,000,00019,000,000 / 19,000,000SEK-0.000065 (0.731918 / 0.731853)Limit-0.000065 (0.731918 / 0.731853)2,202,7938.625412021-09-1611:48:37.9182021-09-1611:48:37.9182021-09-16FILLEDBLP.RFQ.822595507_DAANBLP.RFQ.822595507_DAANO20210916lold1000000016FOKL_31843219Default5L77RRgaPvV
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/DKK.FWD.20210916BUY4,600,0004,600,000NOK0.734169Limit0.734169534,4518.606962021-09-1612:25:25.9262021-09-1612:25:25.9262021-09-16FILLEDBLP.RFQ.822597919_NYPMBLP.RFQ.822597919_NYPMO20210916lold1000000017FOKL_123NYK_PMDefaultEZbNC7mM3HU
ParentBloomberg RFS / ?DANIEL STAUNINGSEK/DKK.FWD.20210916BUY4,000,0004,000,000SEK0.732443Limit0.732443463,5568.628942021-09-1612:25:39.5672021-09-1612:25:39.5672021-09-16FILLEDBLP.RFQ.822598034_NYPMBLP.RFQ.822598034_NYPMO20210916lold1000000018FOKL_123NYK_PMDefault8cRRfNPM3td
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL1,460,0001,460,000DKK7.436110Limit7.436110231,0896.317912021-09-1612:29:51.8962021-09-1612:29:51.8962021-09-20FILLEDBLP.RFQ.822598350_NYPMBLP.RFQ.822598350_NYPMO20210916lold1000000019FOKL_123NYK_PMDefault7HKNlPuwTIe
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210916BUY300,000300,000DKK0.158760Limit0.15876047,6280.158762021-09-1612:51:44.5632021-09-1612:51:44.5632021-09-16FILLED1631319709783-27451631319709783-2745O20210916lold1000000020FOKAFTALE_36946377Default4rwwXo9Af5L
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210916BUY500,000500,000DKK0.158770Limit0.15877079,3850.158772021-09-1612:52:35.5452021-09-1612:52:35.5452021-09-16FILLED1631319709783-27481631319709783-2748O20210916lold1000000021FOKAFTALE_36946032Default4PaJcfCbOmu
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20210916SELL400,000400,000SEK0.098273Limit0.09827346,3768.625152021-09-1613:06:00.9672021-09-1613:06:00.9672021-09-16FILLED1631319709783-27501631319709783-2750O20210916lold1000000022FOKAFTALE_26688248DefaultF7DSNwqsKUr
ParentDacapo Stainless A/S B1SEK/EUR.SWP.20210916.20210921BUY7,050,000 / 7,050,0007,050,000 / 7,050,000SEK0.000015 (0.098594 / 0.098609)Limit0.000015 (0.098594 / 0.098609)817,3778.625152021-09-1613:06:53.3292021-09-1613:06:53.3292021-09-16FILLED1631319709783-27521631319709783-2752O20210916lold1000000023FOKAFTALE_26688248DefaultC1XYseq9ASO
ParentScandia Trading ApS B2EUR/DKK.FWD.20210916BUY8,0008,000EUR7.450913Limit7.4509139,4181.177242021-09-1613:39:58.6732021-09-1613:39:58.6732021-09-16FILLED1631319709783-27661631319709783-2766O20210916lold1000000024FOK81179594412Default27oQii6VOTY
ParentScandia Trading ApS B2SEK/DKK.FWD.20210916SELL70,00070,000SEK0.731172Limit0.7311728,1248.616622021-09-1613:40:21.4522021-09-1613:40:21.4522021-09-16FILLED1631319709783-27681631319709783-2768O20210916lold1000000025FOK81179654172DefaultENPTZegEVXp
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.SPOT.20211015BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.002760 (6.316600 / 6.313840)Limit-0.002760 (6.316600 / 6.313840)2,000,0006.316602021-09-1613:53:16.9992021-09-1613:53:16.9992021-09-20FILLEDBLP.RFQ.822603933_DLGXBLP.RFQ.822603933_DLGXO20210916lold1000000026FOKL_24246930DefaultAgrqLO7GCpq
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210916.20210927BUY580,000 / 580,000580,000 / 580,000EUR0.000197 (7.436025 / 7.436222)Limit0.000197 (7.436025 / 7.436222)682,7991.177242021-09-1613:58:00.6182021-09-1613:58:00.6182021-09-16FILLED1631319709783-27861631319709783-2786O20210916lold1000000027FOKAFTALE_71078418DefaultD1OAe8Te1bC
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKK.FWD.20210917SELL1,119,0001,119,000AUD4.624135Limit4.624135819,2431.365892021-09-1614:11:12.5802021-09-1614:11:12.5792021-09-17FILLEDBLP.RFQ.822605984_SEMCBLP.RFQ.822605984_SEMCO20210916lold1000000028FOKL_4320921630Default8ZRaWVARkoj
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKK.FWD.20210917SELL3,565,0003,565,000HKD0.811976Limit0.811976457,9347.784962021-09-1614:12:48.7762021-09-1614:12:48.7762021-09-17FILLEDBLP.RFQ.822606216_SEMCBLP.RFQ.822606216_SEMCO20210916lold1000000029FOKL_4320921630Default8gZ4IEjl9mr
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAGBP/DKK.SWP.SPOT.20211020BUY7,000,000 / 7,000,0007,000,000 / 7,000,000GBP-0.004000 (8.738000 / 8.734000)Limit-0.004000 (8.738000 / 8.734000)9,684,6940.722792021-09-1614:27:29.0112021-09-1614:27:29.0112021-09-20FILLEDBLP.RFQ.822607628_AARFBLP.RFQ.822607628_AARFO20210916lold1000000030FOKL_4320923234Default49LS9aYBEFf
ParentBloomberg RFS / ?CHRISTIAN SCICLUNADKK/NOK.SWP.SPOT.20211020SELL32,000,000 / 32,000,00032,000,000 / 32,000,000DKK0.000863 (1.364200 / 1.365063)Limit0.000863 (1.364200 / 1.365063)5,061,5016.322232021-09-1614:30:12.3382021-09-1614:30:12.3372021-09-20FILLEDBLP.RFQ.822607920_AARFBLP.RFQ.822607920_AARFO20210916lold1000000031FOKL_4320923234DefaultDOKZIDJt4Im
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/PLN.SWP.SPOT.20211020BUY2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.000290 (3.887310 / 3.887020)Limit-0.000290 (3.887310 / 3.887020)2,000,0003.887312021-09-1614:30:57.3322021-09-1614:30:57.3322021-09-20FILLEDBLP.RFQ.822607987_AARFBLP.RFQ.822607987_AARFO20210916lold1000000032FOKL_4320923234Default27QX2XGejN
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/RON.SWP.SPOT.20211020BUY50,000 / 50,00050,000 / 50,000USD0.005011 (4.206830 / 4.211841)Limit0.005011 (4.206830 / 4.211841)50,0004.206832021-09-1614:31:42.1332021-09-1614:31:42.1332021-09-20FILLEDBLP.RFQ.822608077_AARFBLP.RFQ.822608077_AARFO20210916lold1000000033FOKL_4320923234DefaultBVuwUA4ImHa
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/CZK.SWP.SPOT.20211020BUY150,000 / 150,000150,000 / 150,000USD0.01220 (21.49450 / 21.50670)Limit0.01220 (21.49450 / 21.50670)150,00021.49452021-09-1614:32:30.8362021-09-1614:32:30.8362021-09-20FILLEDBLP.RFQ.822608222_AARFBLP.RFQ.822608222_AARFO20210916lold1000000034FOKL_4320923234Default5uAll62lNcn
ParentBloomberg RFS / ?CHRISTIAN SCICLUNADKK/SEK.SWP.SPOT.20211020SELL90,000,000 / 90,000,00090,000,000 / 90,000,000DKK0.000361 (1.365410 / 1.365771)Limit0.000361 (1.365410 / 1.365771)14,235,4726.322232021-09-1614:34:08.5132021-09-1614:34:08.5132021-09-20FILLEDBLP.RFQ.822608375_AARFBLP.RFQ.822608375_AARFO20210916lold1000000035FOKL_4320923234Default6AWWFSVolfe
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAEUR/TRY.SWP.SPOT.20211020SELL6,700,000 / 6,700,0006,700,000 / 6,700,000EUR0.161859 (9.997380 / 10.159239)Limit0.161859 (9.997380 / 10.159239)7,876,4531.175592021-09-1614:35:19.0532021-09-1614:35:19.0522021-09-20FILLEDBLP.RFQ.822608722_AARFBLP.RFQ.822608722_AARFO20210916lold1000000036FOKL_4320923234DefaultC49cQ8XPt3W
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAUSD/DKK.SWP.SPOT.20211020BUY20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.003326 (6.325000 / 6.321674)Limit-0.003326 (6.325000 / 6.321674)20,000,0006.325002021-09-1614:39:04.3122021-09-1614:39:04.3122021-09-20FILLEDBLP.RFQ.822609193_AARFBLP.RFQ.822609193_AARFO20210916lold1000000037FOKL_4320923234DefaultBmwQvNDfuoX
ParentBogballe A/S B1EUR/DKK.FWD.20210917SELL100,000100,000EUR7.415964Limit7.415964117,5591.175592021-09-1614:43:07.2092021-09-1614:43:07.2092021-09-17FILLED1631319709783-28291631319709783-2829O20210916lold1000000038FOK54709675748Default4ftmGvXv1L5
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210917.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000322 (6.326122 / 6.325800)Limit-0.000322 (6.326122 / 6.325800)500,0006.325802021-09-1614:47:55.0262021-09-1614:47:55.0252021-09-17FILLEDBLP.RFQ.822609973_VJYBBLP.RFQ.822609973_VJYBO20210916lold1000000039FOKL_34631328Default2xCRN4gMvTY
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210927SELL500,000 / 500,000500,000 / 500,000USD-0.000792 (6.325800 / 6.325008)Limit-0.000792 (6.325800 / 6.325008)500,0006.325802021-09-1614:49:25.9322021-09-1614:49:25.9322021-09-20FILLEDBLP.RFQ.822610164_VJYBBLP.RFQ.822610164_VJYBO20210916lold1000000040FOKL_34631328Default5I2P6o5cQ3A
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20210917SELL400,000400,000EUR7.425865Limit7.425865470,1761.175442021-09-1615:16:34.3642021-09-1615:16:34.3632021-09-17FILLED1631319709783-28831631319709783-2883O20210916lold1000000041FOK81179632373Default8VxUKS7LDEU
ParentBloomberg RFS / ?MADS HEIBERG FRICHGBP/DKKSELL300,000300,000GBP8.723150Limit8.723150413,6420.725262021-09-1615:23:04.8772021-09-1615:23:04.8772021-09-20FILLEDBLP.RFQ.822614454_RINGBLP.RFQ.822614454_RINGO20210916lold1000000042FOKL_37536814DefaultEHQtm9oZEdb
ParentLandbruget Holmager ApSEUR/DKKSELL235,000235,000EUR7.425950Limit7.425950276,2611.175582021-09-1615:39:01.2212021-09-1615:39:01.2212021-09-20FILLED1631319709783-29201631319709783-2920O20210916lold1000000043FOK81179501007DefaultaQCpx69nct
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20210916SELL100,000100,000EUR7.421770Limit7.421770117,5511.175512021-09-1616:06:55.2972021-09-1616:06:55.2972021-09-16FILLED1631319709783-29381631319709783-2938O20210916lold1000000044FOKAFTALE_32277594Default1631319709784-8159
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.733113Limit0.733113232,1048.616832021-09-1708:14:46.5572021-09-1708:14:46.6472021-09-21FILLED1631319709784-87481631319709784-8748O20210917lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR954,800954,800SEK1.364000Limit1.364000110,8068.61683DBRDBR2021-09-1708:14:46.5652021-09-1708:14:46.6052021-09-21FILLEDO20210917lalo1000000004.11631319709784-8748O20210917lalo1000000005583373207825700504161160742759716605IOCNYKRABFX133340055272021/09/17 08:14:45.920
TradeDKK/SEKSELLDBR954,800954,800SEK1.364000Limit1.364000110,8068.61683DBRDBR2021-09-1708:14:46.5652021-09-1708:14:46.6052021-09-21O20210917lalo1000000004.11631319709784-8748O20210917lalo1000000005583373207825700504161160742759716605IOCNYKRABFX133340055272021/09/17 08:14:45.920
ChildDKK/SEKSELLUBS522,600522,600SEK1.364090Limit1.36409060,6498.61683UBSUBS2021-09-1708:14:46.5662021-09-1708:14:46.6292021-09-21FILLEDO20210917lalo1000000004.31631319709784-8748O20210917lalo1000000007POA3BFQCHCLS1FQOA3B4QCM44M0MIOC4578462888379885569_82021/09/17 08:14:45.897
TradeDKK/SEKSELLUBS522,600522,600SEK1.364090Limit1.36409060,6498.61683UBSUBS2021-09-1708:14:46.5662021-09-1708:14:46.6292021-09-21O20210917lalo1000000004.31631319709784-8748O20210917lalo1000000007POA3BFQCHCLS1FQOA3B4QCM44M0MIOC4578462888379885569_82021/09/17 08:14:45.897
ChildDKK/SEKSELLNORGWF522,600522,600SEK1.364090Limit1.36409060,6498.61683NORGWFNORGWF2021-09-1708:14:46.5662021-09-1708:14:46.6472021-09-21FILLEDO20210917lalo1000000004.21631319709784-8748O20210917lalo1000000006ECFG12126200Q0000023ECFG12126200Q0000023.1FOKObaMDR_1163182780164342021/09/17 08:14:46.424
TradeDKK/SEKSELLNORGWF522,600522,600SEK1.364090Limit1.36409060,6498.61683NORGWFNORGWF2021-09-1708:14:46.5662021-09-1708:14:46.6472021-09-21O20210917lalo1000000004.21631319709784-8748O20210917lalo1000000006ECFG12126200Q0000023ECFG12126200Q0000023.1FOKObaMDR_1163182780164342021/09/17 08:14:46.424
ParentLars Bryld-PetersenUSD/DKKBUY400,000400,000USD6.316000Limit6.316000400,0006.316002021-09-1709:01:50.3402021-09-1709:01:54.2582021-09-21FILLED1631319709784-88661631319709784-8866O20210917lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.316000Limit6.316000400,0006.31600DBRDBR2021-09-1709:01:54.2402021-09-1709:01:54.2582021-09-21FILLEDO20210917lalo1000000037.11631319709784-8866O20210917lalo1000000039583373207853977036161160742787993137IOCNYKRABFX133345778492021/09/17 09:01:54.239
TradeUSD/DKKBUYDBR400,000400,000USD6.316000Limit6.316000400,0006.31600DBRDBR2021-09-1709:01:54.2402021-09-1709:01:54.2582021-09-21O20210917lalo1000000037.11631319709784-8866O20210917lalo1000000039583373207853977036161160742787993137IOCNYKRABFX133345778492021/09/17 09:01:54.239
ParentLars Bryld-PetersenSEK/DKKSELL500,000500,000SEK0.733030Limit0.73301857,9768.624272021-09-1709:01:35.1852021-09-1709:02:17.6052021-09-21FILLED1631319709784-88581631319709784-8858O20210917lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCTB500,000500,000SEK1.364200Limit1.36420057,9768.62427CTBCTB2021-09-1709:02:17.5932021-09-1709:02:17.6052021-09-21FILLEDO20210917lalo1000000035.11631319709784-8858O20210917lalo1000000047A6MDJL20GAKOLO050000A6MDJL2GGAGOLO05000002FOK53B6PQGOC5A4KE0000P5R_002021/09/17 09:02:17.592
TradeDKK/SEKSELLCTB500,000500,000SEK1.364200Limit1.36420057,9768.62427CTBCTB2021-09-1709:02:17.5932021-09-1709:02:17.6052021-09-21O20210917lalo1000000035.11631319709784-8858O20210917lalo1000000047A6MDJL20GAKOLO050000A6MDJL2GGAGOLO05000002FOK53B6PQGOC5A4KE0000P5R_002021/09/17 09:02:17.592
ParentLars Bryld-PetersenNOK/DKKSELL2,000,0002,000,000NOK0.733229Limit0.733229231,9538.622432021-09-1709:03:17.5172021-09-1709:03:17.5342021-09-21FILLED1631319709784-88821631319709784-8882O20210917lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,000,0002,000,000NOK1.363830Limit1.363830231,9538.62243UBSUBS2021-09-1709:03:17.5202021-09-1709:03:17.5342021-09-21FILLEDO20210917lalo1000000055.11631319709784-8882O20210917lalo1000000056POA3BFQCHCLS1GQOA3B4QCM44M20IOC4578465858569371653_72021/09/17 09:03:06.472
TradeDKK/NOKSELLUBS2,000,0002,000,000NOK1.363830Limit1.363830231,9538.62243UBSUBS2021-09-1709:03:17.5202021-09-1709:03:17.5342021-09-21O20210917lalo1000000055.11631319709784-8882O20210917lalo1000000056POA3BFQCHCLS1GQOA3B4QCM44M20IOC4578465858569371653_72021/09/17 09:03:06.472
ParentLars Bryld-PetersenUSD/NOKBUY200,000200,000USD8.610500Limit8.610570200,0008.610502021-09-1709:03:57.3692021-09-1709:03:57.4102021-09-21FILLED1631319709784-88891631319709784-8889O20210917lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYNORGWF200,000200,000USD8.610500Limit8.610500200,0008.61050NORGWFNORGWF2021-09-1709:03:57.3702021-09-1709:03:57.4102021-09-21FILLEDO20210917lalo1000000064.11631319709784-8889O20210917lalo1000000065ECFG12126200Q0000025ECFG12126200Q0000025.2FOKOcaMDR_1163182780164302021/09/17 09:03:57.209
TradeUSD/NOKBUYNORGWF200,000200,000USD8.610500Limit8.610500200,0008.61050NORGWFNORGWF2021-09-1709:03:57.3702021-09-1709:03:57.4102021-09-21O20210917lalo1000000064.11631319709784-8889O20210917lalo1000000065ECFG12126200Q0000025ECFG12126200Q0000025.2FOKOcaMDR_1163182780164302021/09/17 09:03:57.209
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.608380Limit8.608390100,0008.608382021-09-1709:05:59.6032021-09-1709:06:00.8352021-09-21FILLED1631319709784-88961631319709784-8896O20210917lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD8.608380Limit8.608380100,0008.60838UBSUBS2021-09-1709:06:00.8112021-09-1709:06:00.8352021-09-21FILLEDO20210917lalo1000000073.11631319709784-8896O20210917lalo1000000075POA3BFQCHCLS1HQOA3B4QCM44M21IOC4584095536625030153_92021/09/17 09:06:00.810
TradeUSD/NOKBUYUBS100,000100,000USD8.608380Limit8.608380100,0008.60838UBSUBS2021-09-1709:06:00.8112021-09-1709:06:00.8352021-09-21O20210917lalo1000000073.11631319709784-8896O20210917lalo1000000075POA3BFQCHCLS1HQOA3B4QCM44M21IOC4584095536625030153_92021/09/17 09:06:00.810
ParentLars Bryld-PetersenNOK/DKKSELL700,000700,000NOK0.732579Limit0.73257981,2958.610562021-09-1709:52:22.1852021-09-1709:52:22.1972021-09-21FILLED1631319709784-89671631319709784-8967O20210917lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM700,000700,000NOK1.365040Limit1.36504081,2958.61056JPMJPM2021-09-1709:52:22.1872021-09-1709:52:22.1972021-09-21FILLEDO20210917lalo1000000083.11631319709784-8967O20210917lalo1000000084XE-7PCF6QXE-7PCF6QIOCMDAPI NYKREDIT ST711172021/09/17 09:52:21.169
TradeDKK/NOKSELLJPM700,000700,000NOK1.365040Limit1.36504081,2958.61056JPMJPM2021-09-1709:52:22.1872021-09-1709:52:22.1972021-09-21O20210917lalo1000000083.11631319709784-8967O20210917lalo1000000084XE-7PCF6QXE-7PCF6QIOCMDAPI NYKREDIT ST711172021/09/17 09:52:21.169
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.733057Limit0.733057116,1338.610792021-09-1709:57:37.4272021-09-1709:57:37.4412021-09-21FILLED1631319709784-89871631319709784-8987O20210917lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.364150Limit1.364150116,1338.61079DBRDBR2021-09-1709:57:37.4292021-09-1709:57:37.4412021-09-21FILLEDO20210917lalo1000000094.11631319709784-8987O20210917lalo1000000095583373207887408868161160742821424969IOCNYKRABFX133354849592021/09/17 09:57:32.185
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.364150Limit1.364150116,1338.61079DBRDBR2021-09-1709:57:37.4292021-09-1709:57:37.4412021-09-21O20210917lalo1000000094.11631319709784-8987O20210917lalo1000000095583373207887408868161160742821424969IOCNYKRABFX133354849592021/09/17 09:57:32.185
ParentLars Bryld-PetersenJPY/DKKSELL25,000,00025,000,000JPY0.05744904Limit0.05744885227,469109.90520682021-09-1709:53:44.8942021-09-1709:58:30.2702021-09-22FILLED1631319709784-89801631319709784-8980O20210917lalo1000000091GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM25,000,00025,000,000JPY17.406730Limit17.406730227,469109.90521JPMJPM2021-09-1709:58:30.2652021-09-1709:58:30.2702021-09-22FILLEDO20210917lalo1000000092.11631319709784-8980O20210917lalo1000000103XE-7PCF6YXE-7PCF6YIOCMDAPI NYKREDIT ST1923522021/09/17 09:58:30.263
TradeDKK/JPYSELLJPM25,000,00025,000,000JPY17.406730Limit17.406730227,469109.90521JPMJPM2021-09-1709:58:30.2652021-09-1709:58:30.2702021-09-22O20210917lalo1000000092.11631319709784-8980O20210917lalo1000000103XE-7PCF6YXE-7PCF6YIOCMDAPI NYKREDIT ST1923522021/09/17 09:58:30.263
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.435650Limit7.4357705,888,4751.177872021-09-1707:53:15.8472021-09-1710:04:13.1172021-09-21FILLED1631319709784-85241631319709784-8524O20210917lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435650Limit7.4356501,176,9751.17697HSBHSB2021-09-1708:42:53.0942021-09-1708:42:53.1062021-09-21FILLEDO20210917lalo1000000002.11631319709784-8524O20210917lalo1000000027LDC01301GGS7WQJFLDC01301GGS7WQJFIOCNYKREDITOA02G000001zP2021/09/17 08:42:53.092
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435650Limit7.4356501,176,9751.17697HSBHSB2021-09-1708:42:53.0942021-09-1708:42:53.1062021-09-21O20210917lalo1000000002.11631319709784-8524O20210917lalo1000000027LDC01301GGS7WQJFLDC01301GGS7WQJFIOCNYKREDITOA02G000001zP2021/09/17 08:42:53.092
ChildEUR/DKKBUYHSB4,000,0004,000,000EUR7.435650Limit7.4356504,711,5001.17787HSBHSB2021-09-1710:04:13.1112021-09-1710:04:13.1172021-09-21FILLEDO20210917lalo1000000002.21631319709784-8524O20210917lalo1000000111LDC01301GGSCJN5SLDC01301GGSCJN5SIOCNYKREDITOA02G0000021P2021/09/17 10:04:13.110
TradeEUR/DKKBUYHSB4,000,0004,000,000EUR7.435650Limit7.4356504,711,5001.17787HSBHSB2021-09-1710:04:13.1112021-09-1710:04:13.1172021-09-21O20210917lalo1000000002.21631319709784-8524O20210917lalo1000000111LDC01301GGSCJN5SLDC01301GGSCJN5SIOCNYKREDITOA02G0000021P2021/09/17 10:04:13.110
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.732520Limit0.732520116,0438.617502021-09-1710:31:44.9692021-09-1710:31:44.9832021-09-21FILLED1631319709784-90911631319709784-9091O20210917lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.365150Limit1.365150116,0438.61750DBRDBR2021-09-1710:31:44.9702021-09-1710:31:44.9832021-09-21FILLEDO20210917lalo1000000140.11631319709784-9091O20210917lalo1000000141583373207907884283161160742841900384IOCNYKRABFX133360249982021/09/17 10:31:38.100
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.365150Limit1.365150116,0438.61750DBRDBR2021-09-1710:31:44.9702021-09-1710:31:44.9832021-09-21O20210917lalo1000000140.11631319709784-9091O20210917lalo1000000141583373207907884283161160742841900384IOCNYKRABFX133360249982021/09/17 10:31:38.100
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20211129SELL180,000,000 / 180,000,000180,000,000 / 180,000,000JPY-0.00003963 (0.05739500 / 0.05735537)Limit-0.00003963 (0.05739500 / 0.05735537)1,637,280109.93843452021-09-1710:45:00.0572021-09-1710:45:00.0772021-09-22FILLED1631319709784-91141631319709784-9114O20210917lalo1000000150FOKDefaultDefaultJPM#1237495304037-B
ChildJPY/DKK.SWP.SPOT.20211129SELLJPM180,000,000 / 180,000,000180,000,000 / 180,000,000JPY-0.00003963 (0.05739500 / 0.05735537)Limit-0.00003963 (0.05739500 / 0.05735537)1,637,280109.9384345JPMJPM2021-09-1710:45:00.0592021-09-1710:45:00.0772021-09-22FILLED9VheNtqG51j1631319709784-9114O20210917lalo1000000151XE-7PCU3NXE-7PCU3NFOKMDAPI NYKREDIT SMARTTRADE1237495304037-B
TradeJPY/DKK.SWP.SPOT.20211129SELLJPM180,000,000 / 180,000,000180,000,000 / 180,000,000JPY-0.00003963 (0.05739500 / 0.05735537)Limit-0.00003963 (0.05739500 / 0.05735537)1,637,280109.9384345JPMJPM2021-09-1710:45:00.0592021-09-1710:45:00.0772021-09-229VheNtqG51j1631319709784-9114O20210917lalo1000000151XE-7PCU3NXE-7PCU3NFOKMDAPI NYKREDIT SMARTTRADE1237495304037-B
ParentLars Bryld-PetersenUSD/DKKSELL700,000700,000USD6.314040Limit6.313950700,0006.314042021-09-1710:40:23.4552021-09-1710:54:38.8382021-09-21FILLED1631319709784-91051631319709784-9105O20210917lalo1000000148GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLHSB700,000700,000USD6.314040Limit6.314040700,0006.31404HSBHSB2021-09-1710:54:38.8262021-09-1710:54:38.8382021-09-21FILLEDO20210917lalo1000000149.11631319709784-9105O20210917lalo1000000157LDC01301GGSGDZZLLDC01301GGSGDZZLIOCNYKREDITBA02M00000bpe2021/09/17 10:54:38.825
TradeUSD/DKKSELLHSB700,000700,000USD6.314040Limit6.314040700,0006.31404HSBHSB2021-09-1710:54:38.8262021-09-1710:54:38.8382021-09-21O20210917lalo1000000149.11631319709784-9105O20210917lalo1000000157LDC01301GGSGDZZLLDC01301GGSGDZZLIOCNYKREDITBA02M00000bpe2021/09/17 10:54:38.825
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.435760Limit7.4357805,890,2801.178372021-09-1710:08:35.9922021-09-1712:12:21.1302021-09-21FILLED1631319709784-90031631319709784-9003O20210917lalo1000000120GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435730Limit7.4357301,177,9301.17793HSBHSB2021-09-1710:26:54.2712021-09-1710:26:54.2782021-09-21FILLEDO20210917lalo1000000121.11631319709784-9003O20210917lalo1000000125LDC01301GGSDV6F2LDC01301GGSDV6F2IOCNYKREDITOA02G000002b62021/09/17 10:26:54.270
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435730Limit7.4357301,177,9301.17793HSBHSB2021-09-1710:26:54.2712021-09-1710:26:54.2782021-09-21O20210917lalo1000000121.11631319709784-9003O20210917lalo1000000125LDC01301GGSDV6F2LDC01301GGSDV6F2IOCNYKREDITOA02G000002b62021/09/17 10:26:54.270
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,177,9301.17793HSBHSB2021-09-1710:26:54.2722021-09-1710:26:54.2802021-09-21FILLEDO20210917lalo1000000121.21631319709784-9003O20210917lalo1000000126LDC01301GGSDV6F3LDC01301GGSDV6F3IOCNYKREDITOB02G000002b62021/09/17 10:26:54.270
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,177,9301.17793HSBHSB2021-09-1710:26:54.2722021-09-1710:26:54.2802021-09-21O20210917lalo1000000121.21631319709784-9003O20210917lalo1000000126LDC01301GGSDV6F3LDC01301GGSDV6F3IOCNYKREDITOB02G000002b62021/09/17 10:26:54.270
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,178,0251.17802HSBHSB2021-09-1711:41:00.3792021-09-1711:41:00.3852021-09-21FILLEDO20210917lalo1000000121.31631319709784-9003O20210917lalo1000000165LDC01301GGSK2WAXLDC01301GGSK2WAXIOCNYKREDITOA02G000002Ph2021/09/17 11:41:00.378
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,178,0251.17802HSBHSB2021-09-1711:41:00.3792021-09-1711:41:00.3852021-09-21O20210917lalo1000000121.31631319709784-9003O20210917lalo1000000165LDC01301GGSK2WAXLDC01301GGSK2WAXIOCNYKREDITOA02G000002Ph2021/09/17 11:41:00.378
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,178,0251.17802HSBHSB2021-09-1711:41:00.3792021-09-1711:41:00.3882021-09-21FILLEDO20210917lalo1000000121.41631319709784-9003O20210917lalo1000000166LDC01301GGSK2WAYLDC01301GGSK2WAYIOCNYKREDITOB02G000002Ph2021/09/17 11:41:00.378
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435780Limit7.4357801,178,0251.17802HSBHSB2021-09-1711:41:00.3792021-09-1711:41:00.3882021-09-21O20210917lalo1000000121.41631319709784-9003O20210917lalo1000000166LDC01301GGSK2WAYLDC01301GGSK2WAYIOCNYKREDITOB02G000002Ph2021/09/17 11:41:00.378
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,178,3701.17837HSBHSB2021-09-1712:12:21.1232021-09-1712:12:21.1302021-09-21FILLEDO20210917lalo1000000121.51631319709784-9003O20210917lalo1000000184LDC01301GGSLW906LDC01301GGSLW906IOCNYKREDITOA02G000002Wi2021/09/17 12:12:21.122
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,178,3701.17837HSBHSB2021-09-1712:12:21.1232021-09-1712:12:21.1302021-09-21O20210917lalo1000000121.51631319709784-9003O20210917lalo1000000184LDC01301GGSLW906LDC01301GGSLW906IOCNYKREDITOA02G000002Wi2021/09/17 12:12:21.122
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20211027SELL96,000,000 / 96,000,00096,000,000 / 96,000,000USD-0.003999 (6.313340 / 6.309341)Limit-0.003999 (6.313340 / 6.309341)96,000,0006.313342021-09-1713:29:13.5692021-09-1713:29:13.5822021-09-21FILLED1631319709784-92121631319709784-9212O20210917lalo1000000199FOKDefaultDefaultJPM#1237553970858-B
ChildUSD/DKK.SWP.SPOT.20211027SELLJPM96,000,000 / 96,000,00096,000,000 / 96,000,000USD-0.003999 (6.313340 / 6.309341)Limit-0.003999 (6.313340 / 6.309341)96,000,0006.31334JPMJPM2021-09-1713:29:13.5702021-09-1713:29:13.5822021-09-21FILLEDBr4F3ABj0WB1631319709784-9212O20210917lalo1000000200XE-7PCU3RXE-7PCU3RFOKMDAPI NYKREDIT SMARTTRADE1237553970858-B
TradeUSD/DKK.SWP.SPOT.20211027SELLJPM96,000,000 / 96,000,00096,000,000 / 96,000,000USD-0.003999 (6.313340 / 6.309341)Limit-0.003999 (6.313340 / 6.309341)96,000,0006.31334JPMJPM2021-09-1713:29:13.5702021-09-1713:29:13.5822021-09-21Br4F3ABj0WB1631319709784-9212O20210917lalo1000000200XE-7PCU3RXE-7PCU3RFOKMDAPI NYKREDIT SMARTTRADE1237553970858-B
ParentLars Bryld-PetersenSEK/DKKSELL18,000,00018,000,000SEK0.732197Limit0.7321982,088,0818.620352021-09-1714:00:00.9522021-09-1714:00:00.9972021-09-21FILLED1631319709784-92191631319709784-9219O20210917lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLHSB4,342,5004,342,500SEK1.365760Limit1.365760503,7508.62035HSBHSB2021-09-1714:00:00.9562021-09-1714:00:00.9632021-09-21FILLEDO20210917lalo1000000206.21631319709784-9219O20210917lalo1000000208LDC01301GGST1DDYLDC01301GGST1DDYIOCNYKREDITOA02D00000cH52021/09/17 14:00:00.754
TradeDKK/SEKSELLHSB4,342,5004,342,500SEK1.365760Limit1.365760503,7508.62035HSBHSB2021-09-1714:00:00.9562021-09-1714:00:00.9632021-09-21O20210917lalo1000000206.21631319709784-9219O20210917lalo1000000208LDC01301GGST1DDYLDC01301GGST1DDYIOCNYKREDITOA02D00000cH52021/09/17 14:00:00.754
ChildDKK/SEKSELLNORGWF13,657,50013,657,500SEK1.365750Limit1.3657501,584,3328.62035NORGWFNORGWF2021-09-1714:00:00.9552021-09-1714:00:00.9972021-09-21FILLEDO20210917lalo1000000206.11631319709784-9219O20210917lalo1000000207ECFG12126200Q0000027ECFG12126200Q0000027.3FOKObaMDR_1163182780164342021/09/17 14:00:00.580
TradeDKK/SEKSELLNORGWF13,657,50013,657,500SEK1.365750Limit1.3657501,584,3328.62035NORGWFNORGWF2021-09-1714:00:00.9552021-09-1714:00:00.9972021-09-21O20210917lalo1000000206.11631319709784-9219O20210917lalo1000000207ECFG12126200Q0000027ECFG12126200Q0000027.3FOKObaMDR_1163182780164342021/09/17 14:00:00.580
ParentLars Bryld-PetersenGBP/DKKSELL500,000500,000GBP8.704260Limit8.704250689,7500.724902021-09-1714:00:13.1622021-09-1714:00:13.3322021-09-21FILLED1631319709784-92271631319709784-9227O20210917lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA500,000500,000GBP8.704260Limit8.704260689,7500.72490FSSFSS2021-09-1714:00:13.2272021-09-1714:00:13.3322021-09-21FILLEDO20210917lalo1000000222.11631319709784-9227O20210917lalo1000000224427336183427336183IOC2Jj14.2699320.0.B+/1M2021/09/17 14:00:13.226deal executed
TradeGBP/DKKSELLCOBA500,000500,000GBP8.704260Limit8.704260689,7500.72490FSSFSS2021-09-1714:00:13.2272021-09-1714:00:13.3322021-09-21O20210917lalo1000000222.11631319709784-9227O20210917lalo1000000224427336183427336183IOC2Jj14.2699320.0.B+/1M2021/09/17 14:00:13.226deal executed
ParentLars Bryld-PetersenPLN/DKKBUY300,000300,000PLN1.622490Limit1.62249077,0663.892752021-09-1715:24:37.9282021-09-1715:24:37.9572021-09-21FILLED1631319709784-92721631319709784-9272O20210917lalo1000000231GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR300,000300,000PLN1.622490Limit1.62249077,0663.89275BARBAR2021-09-1715:24:37.9302021-09-1715:24:37.9572021-09-21FILLEDO20210917lalo1000000232.11631319709784-9272O20210917lalo1000000233Z0019T691UO20210917lalo1000000232.1@1FOKZYLWZVDU596464419529071552021/09/17 15:24:28.882
TradePLN/DKKBUYBAR300,000300,000PLN1.622490Limit1.62249077,0663.89275BARBAR2021-09-1715:24:37.9302021-09-1715:24:37.9572021-09-21O20210917lalo1000000232.11631319709784-9272O20210917lalo1000000233Z0019T691UO20210917lalo1000000232.1@1FOKZYLWZVDU596464419529071552021/09/17 15:24:28.882
ParentLars Bryld-PetersenJPY/DKKSELL20,000,00020,000,000JPY0.05745310Limit0.05745295181,744110.04489832021-09-1710:24:56.0312021-09-1715:26:19.3182021-09-22FILLED1631319709784-90851631319709784-9085O20210917lalo1000000122GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLDBR20,000,00020,000,000JPY17.405500Limit17.405500181,744110.04490DBRDBR2021-09-1715:26:19.3062021-09-1715:26:19.3182021-09-22FILLEDO20210917lalo1000000123.11631319709784-9085O20210917lalo1000000243583373208084627643161160743018643744IOCNYKRABFX133409069352021/09/17 15:26:19.306
TradeDKK/JPYSELLDBR20,000,00020,000,000JPY17.405500Limit17.405500181,744110.04490DBRDBR2021-09-1715:26:19.3062021-09-1715:26:19.3182021-09-22O20210917lalo1000000123.11631319709784-9085O20210917lalo1000000243583373208084627643161160743018643744IOCNYKRABFX133409069352021/09/17 15:26:19.306
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.733278Limit0.733273232,5758.599382021-09-1715:24:53.2492021-09-1715:30:01.9942021-09-21FILLED1631319709784-92781631319709784-9278O20210917lalo1000000240GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.363740Limit1.363740232,5758.59938BARBAR2021-09-1715:30:01.9662021-09-1715:30:01.9942021-09-21FILLEDO20210917lalo1000000241.11631319709784-9278O20210917lalo1000000251Z0019T691VO20210917lalo1000000241.1@1FOKYYLMCSXE596464419528229572021/09/17 15:30:01.965
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.363740Limit1.363740232,5758.59938BARBAR2021-09-1715:30:01.9662021-09-1715:30:01.9942021-09-21O20210917lalo1000000241.11631319709784-9278O20210917lalo1000000251Z0019T691VO20210917lalo1000000241.1@1FOKYYLMCSXE596464419528229572021/09/17 15:30:01.965
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.322400Limit6.3224001,000,0006.322402021-09-1715:35:48.0442021-09-1715:35:48.0612021-09-21FILLED1631319709784-92841631319709784-9284O20210917lalo1000000258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.322400Limit6.3224001,000,0006.32240DBRDBR2021-09-1715:35:48.0452021-09-1715:35:48.0612021-09-21FILLEDO20210917lalo1000000259.11631319709784-9284O20210917lalo1000000260583373208090315062161160743024331168IOCNYKRABFX133411774572021/09/17 15:35:47.313
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.322400Limit6.3224001,000,0006.32240DBRDBR2021-09-1715:35:48.0452021-09-1715:35:48.0612021-09-21O20210917lalo1000000259.11631319709784-9284O20210917lalo1000000260583373208090315062161160743024331168IOCNYKRABFX133411774572021/09/17 15:35:47.313
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.323000Limit6.322980500,0006.323002021-09-1715:36:08.3112021-09-1715:36:09.3292021-09-21FILLED1631319709784-92901631319709784-9290O20210917lalo1000000267GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.323000Limit6.323000500,0006.32300DBRDBR2021-09-1715:36:09.3162021-09-1715:36:09.3292021-09-21FILLEDO20210917lalo1000000268.11631319709784-9290O20210917lalo1000000270583373208090527737161160743024543844IOCNYKRABFX133411859972021/09/17 15:36:09.315
TradeUSD/DKKSELLDBR500,000500,000USD6.323000Limit6.323000500,0006.32300DBRDBR2021-09-1715:36:09.3162021-09-1715:36:09.3292021-09-21O20210917lalo1000000268.11631319709784-9290O20210917lalo1000000270583373208090527737161160743024543844IOCNYKRABFX133411859972021/09/17 15:36:09.315
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.326840Limit6.326840500,0006.326842021-09-1715:48:16.8832021-09-1715:48:16.9102021-09-21FILLED1631319709784-92961631319709784-9296O20210917lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.326840Limit6.326840500,0006.32684BARBAR2021-09-1715:48:16.8842021-09-1715:48:16.9102021-09-21FILLEDO20210917lalo1000000278.11631319709784-9296O20210917lalo1000000279Z0019T691WO20210917lalo1000000278.1@1FOKQKEWFIQB596464419524573742021/09/17 15:48:16.117
TradeUSD/DKKSELLBAR500,000500,000USD6.326840Limit6.326840500,0006.32684BARBAR2021-09-1715:48:16.8842021-09-1715:48:16.9102021-09-21O20210917lalo1000000278.11631319709784-9296O20210917lalo1000000279Z0019T691WO20210917lalo1000000278.1@1FOKQKEWFIQB596464419524573742021/09/17 15:48:16.117
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.732853Limit0.732849289,9838.621192021-09-1710:08:09.0342021-09-1715:48:46.3452021-09-21FILLED1631319709784-89971631319709784-8997O20210917lalo1000000118GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR2,500,0002,500,000NOK1.364530Limit1.364530289,9838.62119BARBAR2021-09-1715:48:46.2902021-09-1715:48:46.3452021-09-21FILLEDO20210917lalo1000000119.11631319709784-8997O20210917lalo1000000287Z0019T691XO20210917lalo1000000119.1@1FOKKSSRREUU596464419524479852021/09/17 15:48:46.289
TradeDKK/NOKBUYBAR2,500,0002,500,000NOK1.364530Limit1.364530289,9838.62119BARBAR2021-09-1715:48:46.2902021-09-1715:48:46.3452021-09-21O20210917lalo1000000119.11631319709784-8997O20210917lalo1000000287Z0019T691XO20210917lalo1000000119.1@1FOKKSSRREUU596464419524479852021/09/17 15:48:46.289
ParentLars Bryld-PetersenSEK/DKK.FWD.20210920BUY22,000,00022,000,000SEK0.731289Limit0.7312892,545,7738.641772021-09-1715:55:55.7172021-09-1715:55:55.7522021-09-20FILLED1631319709784-93031631319709784-9303O20210917lalo1000000294FOKDefaultDefaultBAR#LBQMTGRV59646441952316387
ChildSEK/DKK.FWD.20210920BUYBAR22,000,00022,000,000SEK0.731289Limit0.7312892,545,7738.64177BARBAR2021-09-1715:55:55.7182021-09-1715:55:55.7522021-09-20FILLED5uVFubfFLbD1631319709784-9303O20210917lalo1000000295Z0019T691Y5uVFubfFLbD@1FOKLBQMTGRV59646441952316387
TradeSEK/DKK.FWD.20210920BUYBAR22,000,00022,000,000SEK0.731289Limit0.7312892,545,7738.64177BARBAR2021-09-1715:55:55.7182021-09-1715:55:55.7522021-09-205uVFubfFLbD1631319709784-9303O20210917lalo1000000295Z0019T691Y5uVFubfFLbD@1FOKLBQMTGRV59646441952316387
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.731936Limit0.731936115,7508.639312021-09-1716:11:19.3552021-09-1716:11:19.3852021-09-21FILLED1631319709784-93261631319709784-9326O20210917lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.366240Limit1.366240115,7508.63931BARBAR2021-09-1716:11:19.3572021-09-1716:11:19.3852021-09-21FILLEDO20210917lalo1000000303.11631319709784-9326O20210917lalo1000000304Z0019T691ZO20210917lalo1000000303.1@1FOKHSHFCZKE596464419520807632021/09/17 16:11:15.066
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.366240Limit1.366240115,7508.63931BARBAR2021-09-1716:11:19.3572021-09-1716:11:19.3852021-09-21O20210917lalo1000000303.11631319709784-9326O20210917lalo1000000304Z0019T691ZO20210917lalo1000000303.1@1FOKHSHFCZKE596464419520807632021/09/17 16:11:15.066
ParentLars Bryld-PetersenNOK/SEKBUY1,500,0001,500,000NOK1.000800Limit1.000800173,6258.639312021-09-1716:35:22.8572021-09-1716:35:22.8712021-09-21FILLED1631319709784-93391631319709784-9339O20210917lalo1000000311GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,500,0001,500,000NOK1.000800Limit1.000800173,6258.63931DBRDBR2021-09-1716:35:22.8592021-09-1716:35:22.8712021-09-21FILLEDO20210917lalo1000000312.11631319709784-9339O20210917lalo1000000313583373208126063170161160743060079271IOCNYKRABFX133429245552021/09/17 16:35:22.096
TradeNOK/SEKBUYDBR1,500,0001,500,000NOK1.000800Limit1.000800173,6258.63931DBRDBR2021-09-1716:35:22.8592021-09-1716:35:22.8712021-09-21O20210917lalo1000000312.11631319709784-9339O20210917lalo1000000313583373208126063170161160743060079271IOCNYKRABFX133429245552021/09/17 16:35:22.096
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.730444Limit0.730439115,3548.668972021-09-1716:39:05.6622021-09-1716:39:05.6682021-09-21FILLED1631319709784-93431631319709784-9343O20210917lalo1000000320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.369030Limit1.369030115,3548.66897JPMJPM2021-09-1716:39:05.6642021-09-1716:39:05.6682021-09-21FILLEDO20210917lalo1000000321.11631319709784-9343O20210917lalo1000000322XE-7PEWG6XE-7PEWG6IOCMDAPI NYKREDIT ST5676702021/09/17 16:39:05.625
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.369030Limit1.369030115,3548.66897JPMJPM2021-09-1716:39:05.6642021-09-1716:39:05.6682021-09-21O20210917lalo1000000321.11631319709784-9343O20210917lalo1000000322XE-7PEWG6XE-7PEWG6IOCMDAPI NYKREDIT ST5676702021/09/17 16:39:05.625
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.730087Limit0.73008757,6778.668972021-09-1716:41:15.3962021-09-1716:41:15.4052021-09-21FILLED1631319709784-93501631319709784-9350O20210917lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB500,000500,000NOK1.369700Limit1.36970057,6778.66897CTBCTB2021-09-1716:41:15.3972021-09-1716:41:15.4052021-09-21FILLEDO20210917lalo1000000330.11631319709784-9350O20210917lalo1000000331A6MDJL20GAKOLO050001A6MDJL2GGAGOLO05000102FOK53B6PQGOC5A4K900012CD_002021/09/17 16:41:05.364
TradeDKK/NOKBUYCTB500,000500,000NOK1.369700Limit1.36970057,6778.66897CTBCTB2021-09-1716:41:15.3972021-09-1716:41:15.4052021-09-21O20210917lalo1000000330.11631319709784-9350O20210917lalo1000000331A6MDJL20GAKOLO050001A6MDJL2GGAGOLO05000102FOK53B6PQGOC5A4K900012CD_002021/09/17 16:41:05.364
ParentLars Bryld-PetersenGBP/DKKBUY80,00080,000GBP8.706200Limit8.706400110,0190.727152021-09-1716:46:15.7032021-09-1716:46:15.7182021-09-21FILLED1631319709784-93571631319709784-9357O20210917lalo1000000338GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR80,00080,000GBP8.706200Limit8.706200110,0190.72715DBRDBR2021-09-1716:46:15.7052021-09-1716:46:15.7182021-09-21FILLEDO20210917lalo1000000339.11631319709784-9357O20210917lalo1000000340583373208132591642161160743066607743IOCNYKRABFX133432166362021/09/17 16:46:15.622
TradeGBP/DKKBUYDBR80,00080,000GBP8.706200Limit8.706200110,0190.72715DBRDBR2021-09-1716:46:15.7052021-09-1716:46:15.7182021-09-21O20210917lalo1000000339.11631319709784-9357O20210917lalo1000000340583373208132591642161160743066607743IOCNYKRABFX133432166362021/09/17 16:46:15.622
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.335320Limit6.335360200,0006.335322021-09-1716:53:38.6242021-09-1716:53:41.9012021-09-21FILLED1631319709784-93631631319709784-9363O20210917lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYHSB200,000200,000USD6.335320Limit6.335320200,0006.33532HSBHSB2021-09-1716:53:41.8902021-09-1716:53:41.9012021-09-21FILLEDO20210917lalo1000000348.11631319709784-9363O20210917lalo1000000350LDC01301GGT3ZF4ALDC01301GGT3ZF4AIOCNYKREDITOA02M00000l942021/09/17 16:53:41.889
TradeUSD/DKKBUYHSB200,000200,000USD6.335320Limit6.335320200,0006.33532HSBHSB2021-09-1716:53:41.8902021-09-1716:53:41.9012021-09-21O20210917lalo1000000348.11631319709784-9363O20210917lalo1000000350LDC01301GGT3ZF4ALDC01301GGT3ZF4AIOCNYKREDITOA02M00000l942021/09/17 16:53:41.889
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7313582021-09-1716:07:24.7292021-09-1716:53:48.8322021-09-21CANCELEDUser Cancel1631319709784-93131631319709784-9313O20210917lalo1000000300GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.435580Limit7.4356805,876,7751.174632021-09-1711:54:36.0622021-09-1716:54:32.5902021-09-21FILLED1631319709784-91681631319709784-9168O20210917lalo1000000179GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435640Limit7.4356401,178,2551.17825HSBHSB2021-09-1713:06:57.3202021-09-1713:06:57.3252021-09-21FILLEDO20210917lalo1000000180.11631319709784-9168O20210917lalo1000000192LDC01301GGSQ08DALDC01301GGSQ08DAIOCNYKREDITOA02G000003bx2021/09/17 13:06:57.318
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435640Limit7.4356401,178,2551.17825HSBHSB2021-09-1713:06:57.3202021-09-1713:06:57.3252021-09-21O20210917lalo1000000180.11631319709784-9168O20210917lalo1000000192LDC01301GGSQ08DALDC01301GGSQ08DAIOCNYKREDITOA02G000003bx2021/09/17 13:06:57.318
ChildEUR/DKKBUYHSB4,000,0004,000,000EUR7.435560Limit7.4355604,698,5201.17463HSBHSB2021-09-1716:54:32.5852021-09-1716:54:32.5902021-09-21FILLEDO20210917lalo1000000180.21631319709784-9168O20210917lalo1000000360LDC01301GGT40ZMBLDC01301GGT40ZMBIOCNYKREDITOA02G000004lj2021/09/17 16:54:32.584
TradeEUR/DKKBUYHSB4,000,0004,000,000EUR7.435560Limit7.4355604,698,5201.17463HSBHSB2021-09-1716:54:32.5852021-09-1716:54:32.5902021-09-21O20210917lalo1000000180.21631319709784-9168O20210917lalo1000000360LDC01301GGT40ZMBLDC01301GGT40ZMBIOCNYKREDITOA02G000004lj2021/09/17 16:54:32.584
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.435920Limit7.4359205,873,1501.174632021-09-1716:54:53.6702021-09-1716:54:53.7072021-09-21FILLED1631319709784-93681631319709784-9368O20210917lalo1000000367GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.435920Limit7.4359205,873,1501.17463NORGWFNORGWF2021-09-1716:54:53.6712021-09-1716:54:53.7072021-09-21FILLEDO20210917lalo1000000368.11631319709784-9368O20210917lalo1000000369ECFG12126200Q0000029ECFG12126200Q0000029.4FOKBcaMDR_1163182780164372021/09/17 16:49:02.175
TradeEUR/DKKSELLNORGWF5,000,0005,000,000EUR7.435920Limit7.4359205,873,1501.17463NORGWFNORGWF2021-09-1716:54:53.6712021-09-1716:54:53.7072021-09-21O20210917lalo1000000368.11631319709784-9368O20210917lalo1000000369ECFG12126200Q0000029ECFG12126200Q0000029.4FOKBcaMDR_1163182780164372021/09/17 16:49:02.175
ParentLars Bryld-PetersenJPY/DKKSELL5,000,0005,000,000JPY0.05762789Limit0.0576278945,460109.98680162021-09-1716:58:09.1932021-09-1716:58:09.1992021-09-22FILLED1631319709784-93751631319709784-9375O20210917lalo1000000376GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM5,000,0005,000,000JPY17.352710Limit17.35271045,460109.98680JPMJPM2021-09-1716:58:09.1952021-09-1716:58:09.1992021-09-22FILLEDO20210917lalo1000000377.11631319709784-9375O20210917lalo1000000378XE-7PEWGUXE-7PEWGUIOCMDAPI NYKREDIT ST8116232021/09/17 16:58:08.315
TradeDKK/JPYSELLJPM5,000,0005,000,000JPY17.352710Limit17.35271045,460109.98680JPMJPM2021-09-1716:58:09.1952021-09-1716:58:09.1992021-09-22O20210917lalo1000000377.11631319709784-9375O20210917lalo1000000378XE-7PEWGUXE-7PEWGUIOCMDAPI NYKREDIT ST8116232021/09/17 16:58:08.315
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364102021-09-1711:54:44.0522021-09-1717:02:07.4142021-09-21CANCELEDUser Cancel - Cancelled after disconnection1631319709784-91741631319709784-9174O20210917lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ParentH & S Westergaard A/SEUR/DKK.FWD.20210917SELL625,000625,000EUR7.435368Limit7.435368735,8471.177352021-09-1708:15:47.3792021-09-1708:15:47.3762021-09-17FILLED1631319709783-30521631319709783-3052O20210917lold1000000001FOK54719664213Default41a0f9KNsVk
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20210917BUY81,00081,000NOK0.735141Limit0.7351419,3988.619232021-09-1708:29:07.0412021-09-1708:29:07.0412021-09-17FILLED1631319709783-30891631319709783-3089O20210917lold1000000002FOK54719501152Default4Wv6GkjcNNc
ParentConscia Danmark A/SUSD/NOK.FWD.20211217BUY424,602424,602USD8.645524Limit8.645524424,6028.645522021-09-1709:01:26.4322021-09-1709:01:26.4322021-12-17FILLED1631319709783-31291631319709783-3129O20210917lold1000000003FOKCONSCIA_NORGE_ASDefault11KxB0DD36PPO 110310
ParentConscia Danmark A/SUSD/NOK.FWD.20211217BUY42,80542,805USD8.639440Limit8.63944042,8058.639442021-09-1709:02:39.6572021-09-1709:02:39.6572021-12-17FILLED1631319709783-31311631319709783-3131O20210917lold1000000004FOKCONSCIA_NORGE_ASDefaultDYo1hd9xn7v110309
ParentFitness Engros A/SNOK/DKK.FWD.20210917SELL650,000650,000NOK0.731102Limit0.73110275,4898.610562021-09-1709:51:31.9482021-09-1709:51:31.9482021-09-17FILLED1631319709783-31871631319709783-3187O20210917lold1000000005FOKAFTALE_21830895Default8NTOciZafHQ
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY3,000,0003,000,000DKK17.407270Limit17.407270475,2106.312992021-09-1709:52:02.5862021-09-1709:52:02.5862021-09-22FILLEDBLP.RFQ.822661990_NYPMBLP.RFQ.822661990_NYPMO20210917lold1000000006FOKL_123NYK_PMDefault2Qb1DoKjNex
ParentFitness Engros A/SEUR/DKK.FWD.20210917BUY10,00010,000EUR7.445859Limit7.44585911,7791.177872021-09-1709:53:02.9082021-09-1709:53:02.9082021-09-17FILLED1631319709783-31891631319709783-3189O20210917lold1000000007FOKAFTALE_21830895DefaultsEjX9Y1piD
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210917BUY2,500,0002,500,000NOK0.733229Limit0.733229290,3418.610562021-09-1710:03:29.1002021-09-1710:03:29.1002021-09-17FILLEDBLP.RFQ.822663247_NYPMBLP.RFQ.822663247_NYPMO20210917lold1000000008FOKL_123NYK_PMDefaultdbJBOAbfYa
ParentSilcofa A/S B2EUR/DKKBUY5,0005,000EUR7.455850Limit7.4558505,8901.177932021-09-1710:26:32.7772021-09-1710:26:32.7772021-09-21FILLED1631319709783-32321631319709783-3232O20210917lold1000000009FOKAFTALE_89929814Default8KCpiGB9vjW
ParentPlast Team A/S B2SEK/DKK.FWD.20210917SELL1,230,0001,230,000SEK0.730633Limit0.730633142,7338.617502021-09-1710:31:14.7712021-09-1710:31:14.7712021-09-17FILLED1631319709783-32451631319709783-3245O20210917lold1000000010FOKAFTALE_19719685Default8qmot8UCIte
ParentPlast Team A/S B2NOK/DKK.FWD.20210917SELL857,000857,000NOK0.731382Limit0.73138299,5298.610592021-09-1710:32:22.4132021-09-1710:32:22.4132021-09-17FILLED1631319709783-32471631319709783-3247O20210917lold1000000011FOKAFTALE_19719685Default7NgsYLxWgHT
ParentStar Timber ApSEUR/DKK.FWD.20210917SELL300,000300,000DKK7.455883Limit7.45588347,5266.312332021-09-1710:39:01.5512021-09-1710:39:01.5512021-09-17FILLED1631319709783-32691631319709783-3269O20210917lold1000000012FOKAFTALE_29609381Default3DWPYPtfhdi
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210917SELL538,250538,250USD6.297959Limit6.297959538,2506.297962021-09-1710:39:54.9062021-09-1710:39:54.9062021-09-17FILLED1631319709783-32921631319709783-3292O20210917lold1000000013FOK54719501144DefaultEDPjm6kiWCX
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.SWP.20210921.20211129SELL180,000,000 / 180,000,000180,000,000 / 180,000,000JPY-0.00004038 (0.05739565 / 0.05735527)Limit-0.00004038 (0.05739565 / 0.05735527)1,637,280109.93843452021-09-1710:44:08.4762021-09-1710:44:08.4762021-09-21FILLEDBLP.RFQ.822667285_NYPMBLP.RFQ.822667285_NYPMO20210917lold1000000014FOKL_123NYK_PMDefault7XYeDoKYOus
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210917BUY150,000150,000EUR0.134240Limit0.134240176,6991.177992021-09-1710:55:34.6742021-09-1710:55:34.6742021-09-17FILLED1631319709783-33261631319709783-3326O20210917lold1000000015FOKAFTALE_28331843Default3A1XXHhQZrx
ParentA.K.S. Metalindustri A/S B1DKK/EUR.FWD.20210917BUY10,00010,000EUR0.134000Limit0.13400011,7811.178062021-09-1711:16:09.9362021-09-1711:16:09.9362021-09-17FILLED1631319709783-33451631319709783-3345O20210917lold1000000016FOK54712054827DefaultCstX8Qp65E4
ParentDanoffice IT ApS B3EUR/DKKSELL200,000200,000EUR7.431930Limit7.431930235,6051.178022021-09-1711:58:42.5562021-09-1711:58:42.5562021-09-21FILLED1631319709783-33581631319709783-3358O20210917lold1000000017FOKAFTALE_21370738Default3JvLoh3aLBa
ParentGlaseksperten A/SEUR/DKK.FWD.20210917BUY110,000110,000EUR7.455861Limit7.455860129,6211.178372021-09-1712:08:08.1682021-09-1712:08:08.1682021-09-17FILLED1631319709783-33701631319709783-3370O20210917lold1000000018FOK81179659379Default9029xVdOpbq
ParentJeka Fish A/SEUR/DKK.FWD.20210917SELL180,000180,000EUR7.425875Limit7.425875212,1071.178372021-09-1712:13:18.7432021-09-1712:13:18.7432021-09-17FILLED1631319709783-33881631319709783-3388O20210917lold1000000019FOKAFTALE_76129010DefaultDkLvkjD8VdE
ParentCarl Johan B?ttcher SchmidtEUR/DKK.FWD.20210917SELL37,19037,190EUR7.415925Limit7.41592543,8241.178372021-09-1712:16:08.0122021-09-1712:16:08.0122021-09-17FILLED1631319709783-34001631319709783-3400O20210917lold1000000020FOK81179672472DefaultDwG3sJC2EWJ
ParentCvation A/SUSD/DKK.FWD.20210917BUY20,00020,000USD6.330158Limit6.33015720,0006.330162021-09-1712:38:51.6292021-09-1712:38:51.6292021-09-17FILLED1631319709783-34151631319709783-3415O20210917lold1000000021FOK81179626071Default7p0UF3mn2vh
ParentRosgaard A/S B4EUR/DKK.FWD.20210917SELL115,000115,000EUR7.434802Limit7.434802135,4991.178252021-09-1712:40:46.1722021-09-1712:40:46.1722021-09-17FILLED1631319709783-34271631319709783-3427O20210917lold1000000022FOK81179670674DefaultANf8OfFii9H
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210920BUY250,000250,000SEK0.116469Limit0.11646929,1170.116472021-09-1714:01:18.7422021-09-1714:01:18.7422021-09-20FILLED1631319709783-35051631319709783-3505O20210917lold1000000023FOKAFTALE_40520325DefaultDtbDanXemb2
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210920BUY10,00010,000DKK0.159058Limit0.1590571,5910.159062021-09-1714:01:48.8612021-09-1714:01:48.8612021-09-20FILLED1631319709783-35071631319709783-3507O20210917lold1000000024FOKAFTALE_40520325Default9KGojqPZtm0
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210917BUY30,00030,000EUR0.133430Limit0.13343035,3491.178302021-09-1714:21:48.9832021-09-1714:21:48.9832021-09-17FILLED1631319709783-35141631319709783-3514O20210917lold1000000025FOK54711626541Default1631319709784-9233Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210917BUY287,000287,000USD0.157908Limit0.157908287,0000.157912021-09-1714:24:43.4402021-09-1714:24:43.4402021-09-17FILLED1631319709783-35161631319709783-3516O20210917lold1000000026FOK54711626541Default1631319709784-9246Intern ovf.
ParentConscia Danmark A/SUSD/DKK.FWD.20220118BUY56,09056,090USD6.311330Limit6.31133056,0906.311332021-09-1714:37:51.8942021-09-1714:37:51.8942022-01-18FILLED1631319709783-35451631319709783-3545O20210917lold1000000027FOKCONSCIA_ASDefault7cYDswvgxcRPO 31025204
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210920BUY50,00050,000DKK0.158968Limit0.1589677,9480.158972021-09-1714:45:28.0372021-09-1714:45:28.0372021-09-20FILLED1631319709783-35481631319709783-3548O20210917lold1000000028FOKAFTALE_36946709Default5270sM0qVed
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210920BUY70,00070,000SEK0.116399Limit0.1163998,1480.116402021-09-1714:46:05.2752021-09-1714:46:05.2752021-09-20FILLED1631319709783-35501631319709783-3550O20210917lold1000000029FOKAFTALE_36946709Default2WvHSOGiqR9
ParentBloomberg RFS / ?MADS LYHNESEK/DKK.SWP.20210920.20211001SELL14,000,000 / 14,000,00014,000,000 / 14,000,000SEK-0.000084 (0.732020 / 0.731936)Limit-0.000084 (0.732020 / 0.731936)1,624,0218.620582021-09-1714:53:01.3692021-09-1714:53:01.3692021-09-20FILLEDBLP.RFQ.822685531_DAANBLP.RFQ.822685531_DAANO20210917lold1000000030FOKL_31843219Default1MKdEXXZYVB
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY155,000155,000GBP8.714220Limit8.714220213,6440.725502021-09-1715:59:58.7142021-09-1715:59:58.7142021-09-21FILLEDBLP.RFQ.822692930_SEMCBLP.RFQ.822692930_SEMCO20210917lold1000000031FOKL_4320921630Default1AV6uUqEH90
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY111,000111,000GBP8.706770Limit8.706770152,6510.727152021-09-1716:46:02.6612021-09-1716:46:02.6612021-09-21FILLEDBLP.RFQ.822699017_SEMCBLP.RFQ.822699017_SEMCO20210917lold1000000032FOKL_4320921630Default1q6w9dIQj6R
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD6.345940Limit6.34594010,000,0006.345962021-09-2007:50:05.0312021-09-2007:50:05.2052021-09-22FILLED1631969446814-6921631969446814-692O20210920lalo1000000005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.346060Limit6.3460601,000,0006.34606JPMJPM2021-09-2007:50:05.0382021-09-2007:50:05.0862021-09-22FILLEDO20210920lalo1000000006.11631969446814-692O20210920lalo1000000007XE-7PHFHTXE-7PHFHTIOCMDAPI NYKREDIT ST585652021/09/20 07:49:59.911
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.346060Limit6.3460601,000,0006.34606JPMJPM2021-09-2007:50:05.0382021-09-2007:50:05.0862021-09-22O20210920lalo1000000006.11631969446814-692O20210920lalo1000000007XE-7PHFHTXE-7PHFHTIOCMDAPI NYKREDIT ST585652021/09/20 07:49:59.911
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.345950Limit6.3459501,200,0006.34595CTBCTB2021-09-2007:50:05.0402021-09-2007:50:05.0992021-09-22FILLEDO20210920lalo1000000006.51631969446814-692O20210920lalo1000000011A6PNUFI0GAKOLO000000A6PNUFIGGAGOLO00000002FOK53CRV7OOC5A1LP00041PF_002021/09/20 07:49:58.923
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.345950Limit6.3459501,200,0006.34595CTBCTB2021-09-2007:50:05.0402021-09-2007:50:05.0992021-09-22O20210920lalo1000000006.51631969446814-692O20210920lalo1000000011A6PNUFI0GAKOLO000000A6PNUFIGGAGOLO00000002FOK53CRV7OOC5A1LP00041PF_002021/09/20 07:49:58.923
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.346000Limit6.3460001,100,0006.34600DBRDBR2021-09-2007:50:05.0392021-09-2007:50:05.1232021-09-22FILLEDO20210920lalo1000000006.21631969446814-692O20210920lalo1000000008583373210402885355161160745336901456IOCNYKRABFX126439276022021/09/20 07:50:04.483
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.346000Limit6.3460001,100,0006.34600DBRDBR2021-09-2007:50:05.0392021-09-2007:50:05.1232021-09-22O20210920lalo1000000006.21631969446814-692O20210920lalo1000000008583373210402885355161160745336901456IOCNYKRABFX126439276022021/09/20 07:50:04.483
ChildUSD/DKKSELLHSB1,000,0001,000,000USD6.345950Limit6.3459501,000,0006.34595HSBHSB2021-09-2007:50:05.0392021-09-2007:50:05.1362021-09-22FILLEDO20210920lalo1000000006.41631969446814-692O20210920lalo1000000010LDC01101GH0W26RSLDC01101GH0W26RSIOCNYKREDITBA00d000003Gd2021/09/20 07:50:01.365
TradeUSD/DKKSELLHSB1,000,0001,000,000USD6.345950Limit6.3459501,000,0006.34595HSBHSB2021-09-2007:50:05.0392021-09-2007:50:05.1362021-09-22O20210920lalo1000000006.41631969446814-692O20210920lalo1000000010LDC01101GH0W26RSLDC01101GH0W26RSIOCNYKREDITBA00d000003Gd2021/09/20 07:50:01.365
ChildUSD/DKKSELLDBR1,700,0001,700,000USD6.345900Limit6.3459001,700,0006.34590DBRDBR2021-09-2007:50:05.0402021-09-2007:50:05.1572021-09-22FILLEDO20210920lalo1000000006.71631969446814-692O20210920lalo1000000013583373210402885364161160745336901467IOCNYKRABFX126439276032021/09/20 07:50:04.483
TradeUSD/DKKSELLDBR1,700,0001,700,000USD6.345900Limit6.3459001,700,0006.34590DBRDBR2021-09-2007:50:05.0402021-09-2007:50:05.1572021-09-22O20210920lalo1000000006.71631969446814-692O20210920lalo1000000013583373210402885364161160745336901467IOCNYKRABFX126439276032021/09/20 07:50:04.483
ChildUSD/DKKSELLBAR3,000,0003,000,000USD6.345910Limit6.3459103,000,0006.34591BARBAR2021-09-2007:50:05.0402021-09-2007:50:05.1852021-09-22FILLEDO20210920lalo1000000006.61631969446814-692O20210920lalo1000000012Z0019WDSZKO20210920lalo1000000006.6@1FOKYTLJQIJW596947419982172752021/09/20 07:50:00.546
TradeUSD/DKKSELLBAR3,000,0003,000,000USD6.345910Limit6.3459103,000,0006.34591BARBAR2021-09-2007:50:05.0402021-09-2007:50:05.1852021-09-22O20210920lalo1000000006.61631969446814-692O20210920lalo1000000012Z0019WDSZKO20210920lalo1000000006.6@1FOKYTLJQIJW596947419982172752021/09/20 07:50:00.546
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.345960Limit6.3459601,000,0006.34596FSSFSS2021-09-2007:50:05.0392021-09-2007:50:05.2052021-09-22FILLEDO20210920lalo1000000006.31631969446814-692O20210920lalo1000000009427545726427545726IOC2Jj11.98094.0.B+/1M2021/09/20 07:49:58.006deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.345960Limit6.3459601,000,0006.34596FSSFSS2021-09-2007:50:05.0392021-09-2007:50:05.2052021-09-22O20210920lalo1000000006.31631969446814-692O20210920lalo1000000009427545726427545726IOC2Jj11.98094.0.B+/1M2021/09/20 07:49:58.006deal executed
ParentClaus Kromann NielsenNOK/DKKSELL9,000,0009,000,000NOK0.725832Limit0.7258371,028,7278.748682021-09-2008:34:13.9762021-09-2008:35:33.6912021-09-22FILLED1631969446814-9881631969446814-988O20210920lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS9,000,0009,000,000NOK1.377730Limit1.3777301,028,7278.74868UBSUBS2021-09-2008:35:33.6632021-09-2008:35:33.6912021-09-22FILLEDO20210920lalo1000000057.11631969446814-988O20210920lalo1000000059POA3BFQCTVN2N3QOA3B4QCTV8JY6IOC4578110271690290179_o22021/09/20 08:35:33.660
TradeDKK/NOKSELLUBS9,000,0009,000,000NOK1.377730Limit1.3777301,028,7278.74868UBSUBS2021-09-2008:35:33.6632021-09-2008:35:33.6912021-09-22O20210920lalo1000000057.11631969446814-988O20210920lalo1000000059POA3BFQCTVN2N3QOA3B4QCTV8JY6IOC4578110271690290179_o22021/09/20 08:35:33.660
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.171280Limit1.171280585,6401.171282021-09-2008:47:51.4522021-09-2008:47:51.4872021-09-22FILLED1631969446814-9941631969446814-994O20210920lalo1000000066GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR1.171280Limit1.171280351,3841.17128DBRDBR2021-09-2008:47:51.4542021-09-2008:47:51.4712021-09-22FILLEDO20210920lalo1000000067.11631969446814-994O20210920lalo1000000068583373210437549149161160745371565259IOCNYKRABFX126447491792021/09/20 08:47:49.856
TradeEUR/USDSELLDBR300,000300,000EUR1.171280Limit1.171280351,3841.17128DBRDBR2021-09-2008:47:51.4542021-09-2008:47:51.4712021-09-22O20210920lalo1000000067.11631969446814-994O20210920lalo1000000068583373210437549149161160745371565259IOCNYKRABFX126447491792021/09/20 08:47:49.856
ChildEUR/USDSELLBAR200,000200,000EUR1.171280Limit1.171280234,2561.17128BARBAR2021-09-2008:47:51.4552021-09-2008:47:51.4872021-09-22FILLEDO20210920lalo1000000067.21631969446814-994O20210920lalo1000000069Z0019WDSZLO20210920lalo1000000067.2@1FOKFAKYTUVE596947419977626412021/09/20 08:47:46.354
TradeEUR/USDSELLBAR200,000200,000EUR1.171280Limit1.171280234,2561.17128BARBAR2021-09-2008:47:51.4552021-09-2008:47:51.4872021-09-22O20210920lalo1000000067.21631969446814-994O20210920lalo1000000069Z0019WDSZLO20210920lalo1000000067.2@1FOKFAKYTUVE596947419977626412021/09/20 08:47:46.354
ParentClaus Kromann NielsenPLN/DKKBUY5,000,0005,000,000PLN1.620430Limit1.6204701,276,7973.916052021-09-2009:08:25.3782021-09-2009:08:25.5282021-09-22FILLED1631969446814-10171631969446814-1017O20210920lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.620430Limit1.620430766,0783.91605BARBAR2021-09-2009:08:25.3802021-09-2009:08:25.4142021-09-22FILLEDO20210920lalo1000000085.11631969446814-1017O20210920lalo1000000086Z0019WDSZMO20210920lalo1000000085.1@1FOKSMFDZBHO596947419974751812021/09/20 09:08:25.328
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.620430Limit1.620430766,0783.91605BARBAR2021-09-2009:08:25.3802021-09-2009:08:25.4142021-09-22O20210920lalo1000000085.11631969446814-1017O20210920lalo1000000086Z0019WDSZMO20210920lalo1000000085.1@1FOKSMFDZBHO596947419974751812021/09/20 09:08:25.328
ChildPLN/DKKBUYCOBA02,000,000PLNLimit1.620500COBACOBA2021-09-2009:08:25.3812021-09-2009:08:25.4872021-09-22REJECTEDRate id 120748 has expiredO20210920lalo1000000085.21631969446814-1017O20210920lalo1000000087427545906427545906.RIOC2Jj1.120748.0.S+/4M2021/09/20 09:08:24.320
ChildPLN/DKKBUYBAR2,000,0002,000,000PLN1.620430Limit1.620430510,7193.91605BARBAR2021-09-2009:08:25.4892021-09-2009:08:25.5282021-09-22FILLEDO20210920lalo1000000085.31631969446814-1017O20210920lalo1000000096Z0019WDSZNO20210920lalo1000000085.3@1FOKQXAUGZZE596947419974751262021/09/20 09:08:25.464
TradePLN/DKKBUYBAR2,000,0002,000,000PLN1.620430Limit1.620430510,7193.91605BARBAR2021-09-2009:08:25.4892021-09-2009:08:25.5282021-09-22O20210920lalo1000000085.31631969446814-1017O20210920lalo1000000096Z0019WDSZNO20210920lalo1000000085.3@1FOKQXAUGZZE596947419974751262021/09/20 09:08:25.464
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK0.995700Limit0.99563057,0428.765532021-09-2009:33:24.3772021-09-2009:33:24.3922021-09-22FILLED1631969446814-10591631969446814-1059O20210920lalo1000000105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR500,000500,000NOK0.995700Limit0.99570057,0428.76553DBRDBR2021-09-2009:33:24.3792021-09-2009:33:24.3922021-09-22FILLEDO20210920lalo1000000106.11631969446814-1059O20210920lalo1000000107583373210464878376161160745398894477IOCNYKRABFX126459609112021/09/20 09:33:24.102
TradeNOK/SEKSELLDBR500,000500,000NOK0.995700Limit0.99570057,0428.76553DBRDBR2021-09-2009:33:24.3792021-09-2009:33:24.3922021-09-22O20210920lalo1000000106.11631969446814-1059O20210920lalo1000000107583373210464878376161160745398894477IOCNYKRABFX126459609112021/09/20 09:33:24.102
ParentClaus Kromann NielsenPLN/DKKBUY5,000,0005,000,000PLN1.617790Limit1.6177901,273,6853.925622021-09-2009:38:45.1562021-09-2009:38:45.2582021-09-22FILLED1631969446814-10701631969446814-1070O20210920lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.617780Limit1.617780764,2113.92562BARBAR2021-09-2009:38:45.1592021-09-2009:38:45.1892021-09-22FILLEDO20210920lalo1000000115.11631969446814-1070O20210920lalo1000000116Z0019WDSZOO20210920lalo1000000115.1@1FOKPCKKACTI596947419970063582021/09/20 09:36:44.348
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.617780Limit1.617780764,2113.92562BARBAR2021-09-2009:38:45.1592021-09-2009:38:45.1892021-09-22O20210920lalo1000000115.11631969446814-1070O20210920lalo1000000116Z0019WDSZOO20210920lalo1000000115.1@1FOKPCKKACTI596947419970063582021/09/20 09:36:44.348
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.617800Limit1.617800254,7373.92562DBKDBK2021-09-2009:38:45.1592021-09-2009:38:45.1932021-09-22FILLEDO20210920lalo1000000115.21631969446814-1070O20210920lalo100000011703307526509FOKO-12061092021/09/20 09:38:43.484
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.617800Limit1.617800254,7373.92562DBKDBK2021-09-2009:38:45.1592021-09-2009:38:45.1932021-09-22O20210920lalo1000000115.21631969446814-1070O20210920lalo100000011703307526509FOKO-12061092021/09/20 09:38:43.484
ChildPLN/DKKBUYUBS500,000500,000PLN1.617800Limit1.617800127,3693.92562UBSUBS2021-09-2009:38:45.1592021-09-2009:38:45.2492021-09-22FILLEDO20210920lalo1000000115.31631969446814-1070O20210920lalo1000000118POA3BFQCTVN2NGQOA3B4QCTV8K20IOC4578114152530994178_o22021/09/20 09:38:43.544
TradePLN/DKKBUYUBS500,000500,000PLN1.617800Limit1.617800127,3693.92562UBSUBS2021-09-2009:38:45.1592021-09-2009:38:45.2492021-09-22O20210920lalo1000000115.31631969446814-1070O20210920lalo1000000118POA3BFQCTVN2NGQOA3B4QCTV8K20IOC4578114152530994178_o22021/09/20 09:38:43.544
ChildPLN/DKKBUYCOBA500,000500,000PLN1.617800Limit1.617800127,3693.92562FSSFSS2021-09-2009:38:45.1592021-09-2009:38:45.2582021-09-22FILLEDO20210920lalo1000000115.41631969446814-1070O20210920lalo1000000119427545948427545948IOC2Jj1.130228.0.S+/4M2021/09/20 09:38:32.774deal executed
TradePLN/DKKBUYCOBA500,000500,000PLN1.617800Limit1.617800127,3693.92562FSSFSS2021-09-2009:38:45.1592021-09-2009:38:45.2582021-09-22O20210920lalo1000000115.41631969446814-1070O20210920lalo1000000119427545948427545948IOC2Jj1.130228.0.S+/4M2021/09/20 09:38:32.774deal executed
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK0.996800Limit0.99680057,0428.765532021-09-2009:40:52.9322021-09-2009:40:52.9462021-09-22FILLED1631969446814-10821631969446814-1082O20210920lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR500,000500,000NOK0.996800Limit0.99680057,0428.76553DBRDBR2021-09-2009:40:52.9342021-09-2009:40:52.9462021-09-22FILLEDO20210920lalo1000000145.11631969446814-1082O20210920lalo1000000146583373210469363921161160745403380022IOCNYKRABFX126461395742021/09/20 09:40:52.346
TradeNOK/SEKSELLDBR500,000500,000NOK0.996800Limit0.99680057,0428.76553DBRDBR2021-09-2009:40:52.9342021-09-2009:40:52.9462021-09-22O20210920lalo1000000145.11631969446814-1082O20210920lalo1000000146583373210469363921161160745403380022IOCNYKRABFX126461395742021/09/20 09:40:52.346
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.728751Limit0.728751114,7068.717922021-09-2009:50:30.6632021-09-2009:51:18.0212021-09-22FILLED1631969446814-11561631969446814-1156O20210920lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.372210Limit1.372210114,7068.71792BARBAR2021-09-2009:51:17.9862021-09-2009:51:18.0212021-09-22FILLEDO20210920lalo1000000156.11631969446814-1156O20210920lalo1000000158Z0019WDSZPO20210920lalo1000000156.1@1FOKXBDPRQUM596947419968459452021/09/20 09:51:17.984
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.372210Limit1.372210114,7068.71792BARBAR2021-09-2009:51:17.9862021-09-2009:51:18.0212021-09-22O20210920lalo1000000156.11631969446814-1156O20210920lalo1000000158Z0019WDSZPO20210920lalo1000000156.1@1FOKXBDPRQUM596947419968459452021/09/20 09:51:17.984
ParentLars Bryld-PetersenNOK/DKKBUY4,000,0004,000,000NOK0.724533Limit0.724543457,1748.749412021-09-2010:24:05.5212021-09-2010:24:05.5312021-09-22FILLED1631969446814-11901631969446814-1190O20210920lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM4,000,0004,000,000NOK1.380200Limit1.380200457,1748.74941JPMJPM2021-09-2010:24:05.5222021-09-2010:24:05.5312021-09-22FILLEDO20210920lalo1000000166.11631969446814-1190O20210920lalo1000000167XE-7PHFJJXE-7PHFJJIOCMDAPI NYKREDIT ST763852021/09/20 10:24:05.472
TradeDKK/NOKBUYJPM4,000,0004,000,000NOK1.380200Limit1.380200457,1748.74941JPMJPM2021-09-2010:24:05.5222021-09-2010:24:05.5312021-09-22O20210920lalo1000000166.11631969446814-1190O20210920lalo1000000167XE-7PHFJJXE-7PHFJJIOCMDAPI NYKREDIT ST763852021/09/20 10:24:05.472
ParentClaus Kromann NielsenSEK/DKKBUY11,500,00011,500,000SEK0.728147Limit0.7281491,319,0968.718092021-09-2010:24:08.2992021-09-2010:24:08.3132021-09-22FILLED1631969446814-11991631969446814-1199O20210920lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR11,500,00011,500,000SEK1.373350Limit1.3733501,319,0968.71809DBRDBR2021-09-2010:24:08.3012021-09-2010:24:08.3132021-09-22FILLEDO20210920lalo1000000175.11631969446814-1199O20210920lalo1000000176583373210495317591161160745429333692IOCNYKRABFX126470072272021/09/20 10:24:08.134
TradeDKK/SEKBUYDBR11,500,00011,500,000SEK1.373350Limit1.3733501,319,0968.71809DBRDBR2021-09-2010:24:08.3012021-09-2010:24:08.3132021-09-22O20210920lalo1000000175.11631969446814-1199O20210920lalo1000000176583373210495317591161160745429333692IOCNYKRABFX126470072272021/09/20 10:24:08.134
ParentLars Bryld-PetersenNOK/DKKBUY300,000300,000NOK0.724480Limit0.72448034,2888.749412021-09-2010:25:05.2492021-09-2010:25:05.2582021-09-22FILLED1631969446814-12111631969446814-1211O20210920lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB300,000300,000NOK1.380300Limit1.38030034,2888.74941CTBCTB2021-09-2010:25:05.2502021-09-2010:25:05.2582021-09-22FILLEDO20210920lalo1000000184.11631969446814-1211O20210920lalo1000000185A6PNUFI0GAKOLO000001A6PNUFIGGAGOLO00000102FOK53CRV7OOC5A0K90000C00_002021/09/20 10:25:03.047
TradeDKK/NOKBUYCTB300,000300,000NOK1.380300Limit1.38030034,2888.74941CTBCTB2021-09-2010:25:05.2502021-09-2010:25:05.2582021-09-22O20210920lalo1000000184.11631969446814-1211O20210920lalo1000000185A6PNUFI0GAKOLO000001A6PNUFIGGAGOLO00000102FOK53CRV7OOC5A0K90000C00_002021/09/20 10:25:03.047
ParentLars Bryld-PetersenNOK/DKKSELL01,000,000NOKLimit0.7268262021-09-2009:50:13.3582021-09-2010:25:43.4502021-09-22CANCELEDUser Cancel1631969446814-11481631969446814-1148O20210920lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY1,200,0001,200,000NOK0.724218Limit0.724218136,8718.767392021-09-2010:32:07.1872021-09-2010:32:07.1962021-09-22FILLED1631969446814-12331631969446814-1233O20210920lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB1,200,0001,200,000NOK1.380800Limit1.380800136,8718.76739CTBCTB2021-09-2010:32:07.1892021-09-2010:32:07.1962021-09-22FILLEDO20210920lalo1000000197.11631969446814-1233O20210920lalo1000000198A6PNUFI0GAKOLO000002A6PNUFIGGAGOLO00000202FOK53CRV7OOC5A0K90000C8T_002021/09/20 10:32:05.713
TradeDKK/NOKBUYCTB1,200,0001,200,000NOK1.380800Limit1.380800136,8718.76739CTBCTB2021-09-2010:32:07.1892021-09-2010:32:07.1962021-09-22O20210920lalo1000000197.11631969446814-1233O20210920lalo1000000198A6PNUFI0GAKOLO000002A6PNUFIGGAGOLO00000202FOK53CRV7OOC5A0K90000C8T_002021/09/20 10:32:05.713
ParentLars Bryld-PetersenNOK/DKKSELL1,200,0001,200,000NOK0.724417Limit0.724417136,8718.767392021-09-2010:33:54.3712021-09-2010:33:54.4022021-09-22FILLED1631969446814-12391631969446814-1239O20210920lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,200,0001,200,000NOK1.380420Limit1.380420136,8718.76739BARBAR2021-09-2010:33:54.3732021-09-2010:33:54.4022021-09-22FILLEDO20210920lalo1000000206.11631969446814-1239O20210920lalo1000000207Z0019WDSZQO20210920lalo1000000206.1@1FOKFEHHKJMW596947419963497792021/09/20 10:33:46.189
TradeDKK/NOKSELLBAR1,200,0001,200,000NOK1.380420Limit1.380420136,8718.76739BARBAR2021-09-2010:33:54.3732021-09-2010:33:54.4022021-09-22O20210920lalo1000000206.11631969446814-1239O20210920lalo1000000207Z0019WDSZQO20210920lalo1000000206.1@1FOKFEHHKJMW596947419963497792021/09/20 10:33:46.189
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.170990Limit1.1709901,170,9901.170992021-09-2010:43:38.1032021-09-2010:43:38.1102021-09-22FILLED1631969446814-12481631969446814-1248O20210920lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.170990Limit1.1709901,170,9901.17099JPMJPM2021-09-2010:43:38.1052021-09-2010:43:38.1102021-09-22FILLEDO20210920lalo1000000215.11631969446814-1248O20210920lalo1000000216XE-7PHFJUXE-7PHFJUIOCMDAPI NYKREDIT ST12132021/09/20 10:43:35.667
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.170990Limit1.1709901,170,9901.17099JPMJPM2021-09-2010:43:38.1052021-09-2010:43:38.1102021-09-22O20210920lalo1000000215.11631969446814-1248O20210920lalo1000000216XE-7PHFJUXE-7PHFJUIOCMDAPI NYKREDIT ST12132021/09/20 10:43:35.667
ParentLars Bryld-PetersenSEK/DKKBUY3,300,0003,300,000SEK0.727331Limit0.727331377,9548.731222021-09-2011:08:18.5282021-09-2011:08:18.5622021-09-22FILLED1631969446814-13521631969446814-1352O20210920lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR3,300,0003,300,000SEK1.374890Limit1.374890377,9548.73122BARBAR2021-09-2011:08:18.5302021-09-2011:08:18.5622021-09-22FILLEDO20210920lalo1000000228.11631969446814-1352O20210920lalo1000000229Z0019WDSZRO20210920lalo1000000228.1@1FOKBPCTWJDB596947419959837012021/09/20 11:08:13.554
TradeDKK/SEKBUYBAR3,300,0003,300,000SEK1.374890Limit1.374890377,9548.73122BARBAR2021-09-2011:08:18.5302021-09-2011:08:18.5622021-09-22O20210920lalo1000000228.11631969446814-1352O20210920lalo1000000229Z0019WDSZRO20210920lalo1000000228.1@1FOKBPCTWJDB596947419959837012021/09/20 11:08:13.554
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7291762021-09-2010:51:10.9312021-09-2011:19:50.7472021-09-22CANCELEDUser Cancel1631969446814-12601631969446814-1260O20210920lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL01,000,000SEKLimit0.7287002021-09-2010:25:35.9712021-09-2011:19:59.1252021-09-22CANCELEDUser Cancel1631969446814-12191631969446814-1219O20210920lalo1000000192GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.170300Limit1.170300585,1501.170302021-09-2008:48:28.8112021-09-2011:25:08.1622021-09-22FILLED1631969446814-10041631969446814-1004O20210920lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR500,000500,000EUR1.170300Limit1.170300585,1501.17030DBRDBR2021-09-2011:25:08.1422021-09-2011:25:08.1622021-09-22FILLEDO20210920lalo1000000083.11631969446814-1004O20210920lalo1000000241583373210531916067161160745465932179IOCNYKRABFX126480581642021/09/20 11:25:08.140
TradeEUR/USDBUYDBR500,000500,000EUR1.170300Limit1.170300585,1501.17030DBRDBR2021-09-2011:25:08.1422021-09-2011:25:08.1622021-09-22O20210920lalo1000000083.11631969446814-1004O20210920lalo1000000241583373210531916067161160745465932179IOCNYKRABFX126480581642021/09/20 11:25:08.140
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.348740Limit6.348740350,0006.348742021-09-2012:37:01.4202021-09-2012:37:01.4312021-09-22FILLED1631969446814-15291631969446814-1529O20210920lalo1000000263GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.348740Limit6.348740350,0006.34874JPMJPM2021-09-2012:37:01.4222021-09-2012:37:01.4312021-09-22FILLEDO20210920lalo1000000264.11631969446814-1529O20210920lalo1000000265XE-7PHH2AXE-7PHH2AIOCMDAPI NYKREDIT ST585652021/09/20 12:36:59.911
TradeUSD/DKKSELLJPM350,000350,000USD6.348740Limit6.348740350,0006.34874JPMJPM2021-09-2012:37:01.4222021-09-2012:37:01.4312021-09-22O20210920lalo1000000264.11631969446814-1529O20210920lalo1000000265XE-7PHH2AXE-7PHH2AIOCMDAPI NYKREDIT ST585652021/09/20 12:36:59.911
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.435620Limit7.4357105,855,4301.171602021-09-2007:49:52.2992021-09-2012:38:37.3522021-09-22FILLED1631969446814-6741631969446814-674O20210920lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435560Limit7.4355601,170,3151.17031HSBHSB2021-09-2011:46:25.7092021-09-2011:46:25.7242021-09-22FILLEDO20210920lalo1000000002.11631969446814-674O20210920lalo1000000249LDC01101GH19KZ1RLDC01101GH19KZ1RIOCNYKREDITOA00g000001oT2021/09/20 11:46:25.707
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435560Limit7.4355601,170,3151.17031HSBHSB2021-09-2011:46:25.7092021-09-2011:46:25.7242021-09-22O20210920lalo1000000002.11631969446814-674O20210920lalo1000000249LDC01101GH19KZ1RLDC01101GH19KZ1RIOCNYKREDITOA00g000001oT2021/09/20 11:46:25.707
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435710Limit7.4357101,170,3151.17031HSBHSB2021-09-2011:46:25.7092021-09-2011:46:25.7272021-09-22FILLEDO20210920lalo1000000002.21631969446814-674O20210920lalo1000000250LDC01101GH19KZ1SLDC01101GH19KZ1SIOCNYKREDITOB00g000001oT2021/09/20 11:46:25.707
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435710Limit7.4357101,170,3151.17031HSBHSB2021-09-2011:46:25.7092021-09-2011:46:25.7272021-09-22O20210920lalo1000000002.21631969446814-674O20210920lalo1000000250LDC01101GH19KZ1SLDC01101GH19KZ1SIOCNYKREDITOB00g000001oT2021/09/20 11:46:25.707
ChildEUR/DKKBUYHSB2,000,0002,000,000EUR7.435560Limit7.4355602,343,2001.17160HSBHSB2021-09-2012:38:37.3432021-09-2012:38:37.3502021-09-22FILLEDO20210920lalo1000000002.31631969446814-674O20210920lalo1000000273LDC01101GH1CKJ92LDC01101GH1CKJ92IOCNYKREDITOA00g000001GN2021/09/20 12:38:37.342
TradeEUR/DKKBUYHSB2,000,0002,000,000EUR7.435560Limit7.4355602,343,2001.17160HSBHSB2021-09-2012:38:37.3432021-09-2012:38:37.3502021-09-22O20210920lalo1000000002.31631969446814-674O20210920lalo1000000273LDC01101GH1CKJ92LDC01101GH1CKJ92IOCNYKREDITOA00g000001GN2021/09/20 12:38:37.342
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435680Limit7.4356801,171,6001.17160HSBHSB2021-09-2012:38:37.3442021-09-2012:38:37.3522021-09-22FILLEDO20210920lalo1000000002.41631969446814-674O20210920lalo1000000274LDC01101GH1CKJ93LDC01101GH1CKJ93IOCNYKREDITOB00g000001GN2021/09/20 12:38:37.342
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435680Limit7.4356801,171,6001.17160HSBHSB2021-09-2012:38:37.3442021-09-2012:38:37.3522021-09-22O20210920lalo1000000002.41631969446814-674O20210920lalo1000000274LDC01101GH1CKJ93LDC01101GH1CKJ93IOCNYKREDITOB00g000001GN2021/09/20 12:38:37.342
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.727172Limit0.727172343,6688.729362021-09-2013:59:19.6892021-09-2013:59:19.6952021-09-22FILLED1631969446814-16571631969446814-1657O20210920lalo1000000289GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM3,000,0003,000,000SEK1.375190Limit1.375190343,6688.72936JPMJPM2021-09-2013:59:19.6912021-09-2013:59:19.6952021-09-22FILLEDO20210920lalo1000000290.11631969446814-1657O20210920lalo1000000291XE-7PHH2MXE-7PHH2MIOCMDAPI NYKREDIT ST4566032021/09/20 13:59:19.116
TradeDKK/SEKBUYJPM3,000,0003,000,000SEK1.375190Limit1.375190343,6688.72936JPMJPM2021-09-2013:59:19.6912021-09-2013:59:19.6952021-09-22O20210920lalo1000000290.11631969446814-1657O20210920lalo1000000291XE-7PHH2MXE-7PHH2MIOCMDAPI NYKREDIT ST4566032021/09/20 13:59:19.116
ParentClaus Kromann NielsenTRY/DKKSELL700,000700,000TRY0.732210Limit0.73221080,7068.673472021-09-2013:59:27.2842021-09-2013:59:27.3452021-09-22FILLED1631969446814-16631631969446814-1663O20210920lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLUBS700,000700,000TRY0.732210Limit0.73221080,7068.67347UBSUBS2021-09-2013:59:27.2862021-09-2013:59:27.3452021-09-22FILLEDO20210920lalo1000000299.11631969446814-1663O20210920lalo1000000300POA3BFQCTVN2P3QOA3B4QCTV8KDKIOC4578130165133348867_b12021/09/20 13:59:20.851
TradeTRY/DKKSELLUBS700,000700,000TRY0.732210Limit0.73221080,7068.67347UBSUBS2021-09-2013:59:27.2862021-09-2013:59:27.3452021-09-22O20210920lalo1000000299.11631969446814-1663O20210920lalo1000000300POA3BFQCTVN2P3QOA3B4QCTV8KDKIOC4578130165133348867_b12021/09/20 13:59:20.851
ParentClaus Kromann NielsenGBP/DKKBUY250,000250,000GBP8.677060Limit8.677060341,7240.731582021-09-2013:59:36.5022021-09-2013:59:36.5202021-09-22FILLED1631969446814-16691631969446814-1669O20210920lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.677000Limit8.677000136,6900.73158DBRDBR2021-09-2013:59:36.5052021-09-2013:59:36.5172021-09-22FILLEDO20210920lalo1000000308.11631969446814-1669O20210920lalo1000000309583373210624599631161160745558615731IOCNYKRABFX126506855322021/09/20 13:59:36.303
TradeGBP/DKKBUYDBR100,000100,000GBP8.677000Limit8.677000136,6900.73158DBRDBR2021-09-2013:59:36.5052021-09-2013:59:36.5172021-09-22O20210920lalo1000000308.11631969446814-1669O20210920lalo1000000309583373210624599631161160745558615731IOCNYKRABFX126506855322021/09/20 13:59:36.303
ChildGBP/DKKBUYDBR150,000150,000GBP8.677100Limit8.677100205,0340.73158DBRDBR2021-09-2013:59:36.5052021-09-2013:59:36.5202021-09-22FILLEDO20210920lalo1000000308.21631969446814-1669O20210920lalo1000000310583373210624599634161160745558615740IOCNYKRABFX126506853522021/09/20 13:59:36.303
TradeGBP/DKKBUYDBR150,000150,000GBP8.677100Limit8.677100205,0340.73158DBRDBR2021-09-2013:59:36.5052021-09-2013:59:36.5202021-09-22O20210920lalo1000000308.21631969446814-1669O20210920lalo1000000310583373210624599634161160745558615740IOCNYKRABFX126506853522021/09/20 13:59:36.303
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.725447Limit0.725447171,3998.751482021-09-2014:00:01.1342021-09-2014:00:01.1412021-09-22FILLED1631969446814-16851631969446814-1685O20210920lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.378460Limit1.378460171,3998.75148JPMJPM2021-09-2014:00:01.1352021-09-2014:00:01.1412021-09-22FILLEDO20210920lalo1000000326.11631969446814-1685O20210920lalo1000000327XE-7PHH2NXE-7PHH2NIOCMDAPI NYKREDIT ST763852021/09/20 14:00:01.016
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.378460Limit1.378460171,3998.75148JPMJPM2021-09-2014:00:01.1352021-09-2014:00:01.1412021-09-22O20210920lalo1000000326.11631969446814-1685O20210920lalo1000000327XE-7PHH2NXE-7PHH2NIOCMDAPI NYKREDIT ST763852021/09/20 14:00:01.016
ParentClaus Kromann NielsenUSD/DKKBUY01,350,000USDLimit6.3520102021-09-2013:59:50.4482021-09-2014:00:18.5272021-09-22CANCELEDUser Cancel1631969446814-16791631969446814-1679O20210920lalo1000000323GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,350,0001,350,000USD6.351920Limit6.3520901,350,0006.351852021-09-2014:00:20.1362021-09-2014:00:20.1742021-09-22FILLED1631969446814-16931631969446814-1693O20210920lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM850,000850,000USD6.351950Limit6.351950850,0006.35195JPMJPM2021-09-2014:00:20.1382021-09-2014:00:20.1422021-09-22FILLEDO20210920lalo1000000337.21631969446814-1693O20210920lalo1000000339XE-7PHH2PXE-7PHH2PIOCMDAPI NYKREDIT ST585712021/09/20 14:00:20.005
TradeUSD/DKKBUYJPM850,000850,000USD6.351950Limit6.351950850,0006.35195JPMJPM2021-09-2014:00:20.1382021-09-2014:00:20.1422021-09-22O20210920lalo1000000337.21631969446814-1693O20210920lalo1000000339XE-7PHH2PXE-7PHH2PIOCMDAPI NYKREDIT ST585712021/09/20 14:00:20.005
ChildUSD/DKKBUYBAR500,000500,000USD6.351850Limit6.351850500,0006.35185BARBAR2021-09-2014:00:20.1382021-09-2014:00:20.1742021-09-22FILLEDO20210920lalo1000000337.11631969446814-1693O20210920lalo1000000338Z0019WDSZSO20210920lalo1000000337.1@1FOKNVTAQVJO596947419942740812021/09/20 14:00:20.025
TradeUSD/DKKBUYBAR500,000500,000USD6.351850Limit6.351850500,0006.35185BARBAR2021-09-2014:00:20.1382021-09-2014:00:20.1742021-09-22O20210920lalo1000000337.11631969446814-1693O20210920lalo1000000338Z0019WDSZSO20210920lalo1000000337.1@1FOKNVTAQVJO596947419942740812021/09/20 14:00:20.025
ParentClaus Kromann NielsenGBP/DKKBUY2,800,0002,800,000GBP8.674130Limit8.6741303,826,0770.731822021-09-2014:19:28.4672021-09-2014:19:28.5002021-09-22FILLED1631969446814-17111631969446814-1711O20210920lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR2,800,0002,800,000GBP8.674130Limit8.6741303,826,0770.73182BARBAR2021-09-2014:19:28.4692021-09-2014:19:28.5002021-09-22FILLEDO20210920lalo1000000353.11631969446814-1711O20210920lalo1000000354Z0019WDSZTO20210920lalo1000000353.1@1FOKZTTOFENK596947419939957182021/09/20 14:19:27.147
TradeGBP/DKKBUYBAR2,800,0002,800,000GBP8.674130Limit8.6741303,826,0770.73182BARBAR2021-09-2014:19:28.4692021-09-2014:19:28.5002021-09-22O20210920lalo1000000353.11631969446814-1711O20210920lalo1000000354Z0019WDSZTO20210920lalo1000000353.1@1FOKZTTOFENK596947419939957182021/09/20 14:19:27.147
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.346410Limit6.346510500,0006.346412021-09-2014:59:22.5782021-09-2015:05:07.3912021-09-22FILLED1631969446814-17911631969446814-1791O20210920lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.346410Limit6.346410500,0006.34641JPMJPM2021-09-2015:05:07.3802021-09-2015:05:07.3912021-09-22FILLEDO20210920lalo1000000362.11631969446814-1791O20210920lalo1000000364XE-7PHH36XE-7PHH36IOCMDAPI NYKREDIT ST585712021/09/20 15:05:07.378
TradeUSD/DKKBUYJPM500,000500,000USD6.346410Limit6.346410500,0006.34641JPMJPM2021-09-2015:05:07.3802021-09-2015:05:07.3912021-09-22O20210920lalo1000000362.11631969446814-1791O20210920lalo1000000364XE-7PHH36XE-7PHH36IOCMDAPI NYKREDIT ST585712021/09/20 15:05:07.378
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.347600Limit6.3476001,000,0006.347602021-09-2015:31:23.1242021-09-2015:31:25.1452021-09-22FILLED1631969446814-18051631969446814-1805O20210920lalo1000000371GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.347600Limit6.3476001,000,0006.34760DBRDBR2021-09-2015:31:25.1272021-09-2015:31:25.1452021-09-22FILLEDO20210920lalo1000000372.11631969446814-1805O20210920lalo1000000374583373210679685901161160745613702002IOCNYKRABFX126530207072021/09/20 15:31:25.126
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.347600Limit6.3476001,000,0006.34760DBRDBR2021-09-2015:31:25.1272021-09-2015:31:25.1452021-09-22O20210920lalo1000000372.11631969446814-1805O20210920lalo1000000374583373210679685901161160745613702002IOCNYKRABFX126530207072021/09/20 15:31:25.126
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.347660Limit6.347660500,0006.347662021-09-2015:33:23.1422021-09-2015:33:23.1732021-09-22FILLED1631969446814-18141631969446814-1814O20210920lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.347660Limit6.347660500,0006.34766BARBAR2021-09-2015:33:23.1442021-09-2015:33:23.1732021-09-22FILLEDO20210920lalo1000000382.11631969446814-1814O20210920lalo1000000383Z0019WDSZUO20210920lalo1000000382.1@1FOKTPPVSEWL596947419929256462021/09/20 15:33:22.669
TradeUSD/DKKSELLBAR500,000500,000USD6.347660Limit6.347660500,0006.34766BARBAR2021-09-2015:33:23.1442021-09-2015:33:23.1732021-09-22O20210920lalo1000000382.11631969446814-1814O20210920lalo1000000383Z0019WDSZUO20210920lalo1000000382.1@1FOKTPPVSEWL596947419929256462021/09/20 15:33:22.669
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.3491002021-09-2015:35:40.0412021-09-2015:35:45.0422021-09-22EXPIRED1631969446814-18231631969446814-1823O20210920lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenCAD/DKKSELL500,000500,000CAD4.947300Limit4.947300389,5701.283472021-09-2015:40:10.7542021-09-2015:40:10.7762021-09-22FILLED1631969446814-18321631969446814-1832O20210920lalo1000000394GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK500,000500,000CAD4.947300Limit4.947300389,5701.28347DBKDBK2021-09-2015:40:10.7552021-09-2015:40:10.7762021-09-22FILLEDO20210920lalo1000000395.11631969446814-1832O20210920lalo100000039603307526564FOKB-26944732021/09/20 15:40:10.274
TradeCAD/DKKSELLDBK500,000500,000CAD4.947300Limit4.947300389,5701.28347DBKDBK2021-09-2015:40:10.7552021-09-2015:40:10.7762021-09-22O20210920lalo1000000395.11631969446814-1832O20210920lalo100000039603307526564FOKB-26944732021/09/20 15:40:10.274
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.347590Limit6.347590200,0006.347592021-09-2015:55:07.7192021-09-2015:55:08.1242021-09-22FILLED1631969446814-18411631969446814-1841O20210920lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.347590Limit6.347590200,0006.34759BARBAR2021-09-2015:55:08.0932021-09-2015:55:08.1242021-09-22FILLEDO20210920lalo1000000404.11631969446814-1841O20210920lalo1000000406Z0019WDSZVO20210920lalo1000000404.1@1FOKMQVWOGFN596947419924998792021/09/20 15:55:08.092
TradeUSD/DKKBUYBAR200,000200,000USD6.347590Limit6.347590200,0006.34759BARBAR2021-09-2015:55:08.0932021-09-2015:55:08.1242021-09-22O20210920lalo1000000404.11631969446814-1841O20210920lalo1000000406Z0019WDSZVO20210920lalo1000000404.1@1FOKMQVWOGFN596947419924998792021/09/20 15:55:08.092
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364002021-09-2007:49:59.4782021-09-2015:58:32.9752021-09-22CANCELEDUser Cancel - Cancelled after disconnection1631969446814-6831631969446814-683O20210920lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4356502021-09-2012:53:31.7632021-09-2015:58:32.9912021-09-22CANCELEDUser Cancel - Cancelled after disconnection1631969446814-15461631969446814-1546O20210920lalo1000000287GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.3478002021-09-2016:01:44.1112021-09-2016:07:45.2252021-09-22CANCELEDUser Cancel1631969446814-18571631969446814-1857O20210920lalo1000000417GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY28,000,00028,000,000USD6.343630Limit6.34367028,000,0006.343602021-09-2016:09:05.0902021-09-2016:09:05.2952021-09-22FILLED1631969446814-19171631969446814-1917O20210920lalo1000000421GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.343440Limit6.3434401,000,0006.34344JPMJPM2021-09-2016:09:05.0932021-09-2016:09:05.1122021-09-22FILLEDO20210920lalo1000000422.21631969446814-1917O20210920lalo1000000424XE-7PJOWRXE-7PJOWRIOCMDAPI NYKREDIT ST585712021/09/20 16:09:05.088
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.343440Limit6.3434401,000,0006.34344JPMJPM2021-09-2016:09:05.0932021-09-2016:09:05.1122021-09-22O20210920lalo1000000422.21631969446814-1917O20210920lalo1000000424XE-7PJOWRXE-7PJOWRIOCMDAPI NYKREDIT ST585712021/09/20 16:09:05.088
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.343530Limit6.3435301,000,0006.34353JPMJPM2021-09-2016:09:05.0932021-09-2016:09:05.1142021-09-22FILLEDO20210920lalo1000000422.51631969446814-1917O20210920lalo1000000427XE-7PJOWSXE-7PJOWSIOCMDAPI NYKREDIT ST585722021/09/20 16:09:05.088
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.343530Limit6.3435301,000,0006.34353JPMJPM2021-09-2016:09:05.0932021-09-2016:09:05.1142021-09-22O20210920lalo1000000422.51631969446814-1917O20210920lalo1000000427XE-7PJOWSXE-7PJOWSIOCMDAPI NYKREDIT ST585722021/09/20 16:09:05.088
ChildUSD/DKKBUYHSB4,000,0004,000,000USD6.343520Limit6.3435204,000,0006.34352HSBHSB2021-09-2016:09:05.0932021-09-2016:09:05.1152021-09-22FILLEDO20210920lalo1000000422.41631969446814-1917O20210920lalo1000000426LDC01101GH1RLX2NLDC01101GH1RLX2NIOCNYKREDITOA00d00000gZ82021/09/20 16:09:04.440
TradeUSD/DKKBUYHSB4,000,0004,000,000USD6.343520Limit6.3435204,000,0006.34352HSBHSB2021-09-2016:09:05.0932021-09-2016:09:05.1152021-09-22O20210920lalo1000000422.41631969446814-1917O20210920lalo1000000426LDC01101GH1RLX2NLDC01101GH1RLX2NIOCNYKREDITOA00d00000gZ82021/09/20 16:09:04.440
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.343560Limit6.3435601,200,0006.34356CTBCTB2021-09-2016:09:05.0932021-09-2016:09:05.1172021-09-22FILLEDO20210920lalo1000000422.61631969446814-1917O20210920lalo1000000428A6PNUFI0GAKOLO000003A6PNUFIGGAGOLO00000302FOK53CRV7OOC5A1LP000LH2E_002021/09/20 16:09:05.001
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.343560Limit6.3435601,200,0006.34356CTBCTB2021-09-2016:09:05.0932021-09-2016:09:05.1172021-09-22O20210920lalo1000000422.61631969446814-1917O20210920lalo1000000428A6PNUFI0GAKOLO000003A6PNUFIGGAGOLO00000302FOK53CRV7OOC5A1LP000LH2E_002021/09/20 16:09:05.001
ChildUSD/DKKBUYDBR0200,000USDLimit6.343400DBRDBR2021-09-2016:09:05.0932021-09-2016:09:05.1202021-09-22CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210920lalo1000000422.11631969446814-1917O20210920lalo1000000423583373210702285653161160745636301754IOCNYKRABFX126545532412021/09/20 16:09:05.042
ChildUSD/DKKBUYHSB1,000,0001,000,000USD6.343610Limit6.3436101,000,0006.34361HSBHSB2021-09-2016:09:05.0932021-09-2016:09:05.1212021-09-22FILLEDO20210920lalo1000000422.81631969446814-1917O20210920lalo1000000430LDC01101GH1RLX2QLDC01101GH1RLX2QIOCNYKREDITOB00d00000gZ82021/09/20 16:09:04.440
TradeUSD/DKKBUYHSB1,000,0001,000,000USD6.343610Limit6.3436101,000,0006.34361HSBHSB2021-09-2016:09:05.0932021-09-2016:09:05.1212021-09-22O20210920lalo1000000422.81631969446814-1917O20210920lalo1000000430LDC01101GH1RLX2QLDC01101GH1RLX2QIOCNYKREDITOB00d00000gZ82021/09/20 16:09:04.440
ChildUSD/DKKBUYDBR01,100,000USDLimit6.343500DBRDBR2021-09-2016:09:05.0932021-09-2016:09:05.1232021-09-22CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20210920lalo1000000422.31631969446814-1917O20210920lalo1000000425583373210702285658161160745636301759IOCNYKRABFX126545532422021/09/20 16:09:05.042
ChildUSD/DKKBUYDBR2,800,0002,800,000USD6.343600Limit6.3436002,800,0006.34360DBRDBR2021-09-2016:09:05.0932021-09-2016:09:05.1242021-09-22FILLEDO20210920lalo1000000422.71631969446814-1917O20210920lalo1000000429583373210702285661161160745636301764IOCNYKRABFX126545532432021/09/20 16:09:05.042
TradeUSD/DKKBUYDBR2,800,0002,800,000USD6.343600Limit6.3436002,800,0006.34360DBRDBR2021-09-2016:09:05.0932021-09-2016:09:05.1242021-09-22O20210920lalo1000000422.71631969446814-1917O20210920lalo1000000429583373210702285661161160745636301764IOCNYKRABFX126545532432021/09/20 16:09:05.042
ChildUSD/DKKBUYDBR1,800,0001,800,000USD6.343700Limit6.3437001,800,0006.34370DBRDBR2021-09-2016:09:05.0942021-09-2016:09:05.1252021-09-22FILLEDO20210920lalo1000000422.111631969446814-1917O20210920lalo1000000433583373210702285668161160745636301773IOCNYKRABFX126545532442021/09/20 16:09:05.042
TradeUSD/DKKBUYDBR1,800,0001,800,000USD6.343700Limit6.3437001,800,0006.34370DBRDBR2021-09-2016:09:05.0942021-09-2016:09:05.1252021-09-22O20210920lalo1000000422.111631969446814-1917O20210920lalo1000000433583373210702285668161160745636301773IOCNYKRABFX126545532442021/09/20 16:09:05.042
ChildUSD/DKKBUYBAR5,000,0005,000,000USD6.343620Limit6.3436205,000,0006.34362BARBAR2021-09-2016:09:05.0932021-09-2016:09:05.1362021-09-22FILLEDO20210920lalo1000000422.91631969446814-1917O20210920lalo1000000431Z0019WDSZWO20210920lalo1000000422.9@1FOKIQBLYGTA596947419922277962021/09/20 16:09:04.461
TradeUSD/DKKBUYBAR5,000,0005,000,000USD6.343620Limit6.3436205,000,0006.34362BARBAR2021-09-2016:09:05.0932021-09-2016:09:05.1362021-09-22O20210920lalo1000000422.91631969446814-1917O20210920lalo1000000431Z0019WDSZWO20210920lalo1000000422.9@1FOKIQBLYGTA596947419922277962021/09/20 16:09:04.461
ChildUSD/DKKBUYNORGWF7,900,0007,900,000USD6.343720Limit6.3437207,900,0006.34372NORGWFNORGWF2021-09-2016:09:05.0942021-09-2016:09:05.1742021-09-22FILLEDO20210920lalo1000000422.121631969446814-1917O20210920lalo1000000434ECFG12126710Q0000001ECFG12126710Q0000001.1FOKOcaMDR_1163208700405422021/09/20 16:09:05.070
TradeUSD/DKKBUYNORGWF7,900,0007,900,000USD6.343720Limit6.3437207,900,0006.34372NORGWFNORGWF2021-09-2016:09:05.0942021-09-2016:09:05.1742021-09-22O20210920lalo1000000422.121631969446814-1917O20210920lalo1000000434ECFG12126710Q0000001ECFG12126710Q0000001.1FOKOcaMDR_1163208700405422021/09/20 16:09:05.070
ChildUSD/DKKBUYCOBA1,000,0001,000,000USD6.343640Limit6.3436401,000,0006.34364FSSFSS2021-09-2016:09:05.0932021-09-2016:09:05.2042021-09-22FILLEDO20210920lalo1000000422.101631969446814-1917O20210920lalo1000000432427551595427551595IOC2Jj11.273615.0.S+/1M2021/09/20 16:09:04.491deal executed
TradeUSD/DKKBUYCOBA1,000,0001,000,000USD6.343640Limit6.3436401,000,0006.34364FSSFSS2021-09-2016:09:05.0932021-09-2016:09:05.2042021-09-22O20210920lalo1000000422.101631969446814-1917O20210920lalo1000000432427551595427551595IOC2Jj11.273615.0.S+/1M2021/09/20 16:09:04.491deal executed
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.343600Limit6.3436001,100,0006.34360DBRDBR2021-09-2016:09:05.2552021-09-2016:09:05.2672021-09-22FILLEDO20210920lalo1000000422.131631969446814-1917O20210920lalo1000000498583373210702287126161160745636303227IOCNYKRABFX126545534302021/09/20 16:09:05.253
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.343600Limit6.3436001,100,0006.34360DBRDBR2021-09-2016:09:05.2552021-09-2016:09:05.2672021-09-22O20210920lalo1000000422.131631969446814-1917O20210920lalo1000000498583373210702287126161160745636303227IOCNYKRABFX126545534302021/09/20 16:09:05.253
ChildUSD/DKKBUYDBR200,000200,000USD6.343600Limit6.343600200,0006.34360DBRDBR2021-09-2016:09:05.2812021-09-2016:09:05.2952021-09-22FILLEDO20210920lalo1000000422.141631969446814-1917O20210920lalo1000000506583373210702287390161160745636303506IOCNYKRABFX126545535812021/09/20 16:09:05.279
TradeUSD/DKKBUYDBR200,000200,000USD6.343600Limit6.343600200,0006.34360DBRDBR2021-09-2016:09:05.2812021-09-2016:09:05.2952021-09-22O20210920lalo1000000422.141631969446814-1917O20210920lalo1000000506583373210702287390161160745636303506IOCNYKRABFX126545535812021/09/20 16:09:05.279
ParentClaus Kromann NielsenNOK/DKKBUY010,000,000NOKLimit0.7219002021-09-2011:02:36.7172021-09-2016:20:28.5852021-09-22CANCELEDUser Cancel1631969446814-13371631969446814-1337O20210920lalo1000000225GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKSELL05,000,000PLNLimit1.6201502021-09-2009:18:33.0972021-09-2016:20:35.4262021-09-22CANCELEDUser Cancel1631969446814-10501631969446814-1050O20210920lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.347560Limit6.347560300,0006.347562021-09-2016:25:17.1992021-09-2016:25:18.0212021-09-22FILLED1631969446814-19461631969446814-1946O20210920lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.347560Limit6.347560300,0006.34756JPMJPM2021-09-2016:25:18.0162021-09-2016:25:18.0212021-09-22FILLEDO20210920lalo1000000518.11631969446814-1946O20210920lalo1000000520XE-7PJOWVXE-7PJOWVIOCMDAPI NYKREDIT ST585712021/09/20 16:25:18.015
TradeUSD/DKKBUYJPM300,000300,000USD6.347560Limit6.347560300,0006.34756JPMJPM2021-09-2016:25:18.0162021-09-2016:25:18.0212021-09-22O20210920lalo1000000518.11631969446814-1946O20210920lalo1000000520XE-7PJOWVXE-7PJOWVIOCMDAPI NYKREDIT ST585712021/09/20 16:25:18.015
ParentClaus Kromann NielsenMXN/DKK.FWD.20210921BUY5,000,0005,000,000MXN0.314656Limit0.314656247,89320.170002021-09-2016:43:49.9042021-09-2016:43:49.9462021-09-21FILLED1631969446814-19591631969446814-1959O20210920lalo1000000527FOKDefaultDefaultJPM#1238120501008-A
ChildMXN/DKK.FWD.20210921BUYJPM5,000,0005,000,000MXN0.314656Limit0.314656247,89320.17000JPMJPM2021-09-2016:43:49.9062021-09-2016:43:49.9462021-09-21FILLED7mrWrvtFpOW1631969446814-1959O20210920lalo1000000528XE-7PI03UXE-7PI03UFOKMDAPI NYKREDIT SMARTTRADE1238120501008-A
TradeMXN/DKK.FWD.20210921BUYJPM5,000,0005,000,000MXN0.314656Limit0.314656247,89320.17000JPMJPM2021-09-2016:43:49.9062021-09-2016:43:49.9462021-09-217mrWrvtFpOW1631969446814-1959O20210920lalo1000000528XE-7PI03UXE-7PI03UFOKMDAPI NYKREDIT SMARTTRADE1238120501008-A
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.343140Limit6.3431401,000,0006.343112021-09-2016:44:40.8612021-09-2016:44:40.8942021-09-22FILLED1631969446814-19721631969446814-1972O20210920lalo1000000533GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.343160Limit6.343160500,0006.34316JPMJPM2021-09-2016:44:40.8632021-09-2016:44:40.8672021-09-22FILLEDO20210920lalo1000000534.21631969446814-1972O20210920lalo1000000536XE-7PJOX9XE-7PJOX9IOCMDAPI NYKREDIT ST585712021/09/20 16:44:40.377
TradeUSD/DKKBUYJPM500,000500,000USD6.343160Limit6.343160500,0006.34316JPMJPM2021-09-2016:44:40.8632021-09-2016:44:40.8672021-09-22O20210920lalo1000000534.21631969446814-1972O20210920lalo1000000536XE-7PJOX9XE-7PJOX9IOCMDAPI NYKREDIT ST585712021/09/20 16:44:40.377
ChildUSD/DKKBUYBAR500,000500,000USD6.343110Limit6.343110500,0006.34311BARBAR2021-09-2016:44:40.8622021-09-2016:44:40.8942021-09-22FILLEDO20210920lalo1000000534.11631969446814-1972O20210920lalo1000000535Z0019WDSZXO20210920lalo1000000534.1@1FOKRNILTBYH596947419916364002021/09/20 16:44:37.939
TradeUSD/DKKBUYBAR500,000500,000USD6.343110Limit6.343110500,0006.34311BARBAR2021-09-2016:44:40.8622021-09-2016:44:40.8942021-09-22O20210920lalo1000000534.11631969446814-1972O20210920lalo1000000535Z0019WDSZXO20210920lalo1000000534.1@1FOKRNILTBYH596947419916364002021/09/20 16:44:37.939
ParentClaus Kromann NielsenMXN/DKKBUY500,000500,000MXN0.314379Limit0.31437924,78920.170002021-09-2016:46:43.8402021-09-2016:46:43.8562021-09-22FILLED1631969446814-19801631969446814-1980O20210920lalo1000000549GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS500,000500,000MXN3.180870Limit3.18087024,78920.17000UBSUBS2021-09-2016:46:43.8422021-09-2016:46:43.8562021-09-22FILLEDO20210920lalo1000000550.11631969446814-1980O20210920lalo1000000551POA3BFQCTVN2PJQOA3B4QCTV8KT4IOC4578140445616987137_b12021/09/20 16:46:40.385
TradeDKK/MXNBUYUBS500,000500,000MXN3.180870Limit3.18087024,78920.17000UBSUBS2021-09-2016:46:43.8422021-09-2016:46:43.8562021-09-22O20210920lalo1000000550.11631969446814-1980O20210920lalo1000000551POA3BFQCTVN2PJQOA3B4QCTV8KT4IOC4578140445616987137_b12021/09/20 16:46:40.385
ParentDansani A/SNOK/DKK.SWP.20210920.20211022BUY16,000,000 / 16,000,00016,000,000 / 16,000,000NOK-0.000452 (0.725927 / 0.725475)Limit-0.000452 (0.725927 / 0.725475)1,830,5308.740642021-09-2008:03:18.7742021-09-2008:03:18.7712021-09-20FILLED1631969446814-2511631969446814-251O20210920lold1000000001FOKDansaniDefaultERqXW6QDnJw
ParentBogballe A/S B1EUR/DKK.FWD.20210920SELL150,000150,000EUR7.415860Limit7.415860175,7181.171452021-09-2008:33:22.8232021-09-2008:33:22.8232021-09-20FILLED1631969446814-2761631969446814-276O20210920lold1000000002FOK54709675748DefaultDWAtxo5pRdW
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL9,000,0009,000,000NOK0.725717Limit0.7257171,028,7278.748682021-09-2008:33:53.8952021-09-2008:33:53.8952021-09-22FILLEDBLP.RFQ.822729401_RINGBLP.RFQ.822729401_RINGO20210920lold1000000003FOKL_37536814DefaultDuk4MCkIpWb
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210920BUY50,00050,000DKK0.158015Limit0.1580157,9010.158012021-09-2009:29:21.1032021-09-2009:29:21.1032021-09-20FILLED1631969446814-3291631969446814-329O20210920lold1000000004FOKAFTALE_41481420DefaultDj3cDa97j4F
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210920BUY10,00010,000EUR1.174698Limit1.17469811,7471.174702021-09-2009:30:08.8372021-09-2009:30:08.8372021-09-20FILLED1631969446814-3311631969446814-331O20210920lold1000000005FOKAFTALE_41481420Default1S2VkTkO91V
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210920BUY5,100,0005,100,000PLN1.623055Limit1.6230551,299,1593.925622021-09-2009:38:27.9472021-09-2009:38:27.9472021-09-20FILLED1631969446814-3471631969446814-347O20210920lold1000000006FOKAFTALE_71078418Default1631969446814-1068
ParentMedicsport A/SUSD/DKK.FWD.20210921SELL100,000100,000USD6.330377Limit6.330377100,0006.330382021-09-2009:49:52.5942021-09-2009:49:52.5942021-09-21FILLED1631969446814-3621631969446814-362O20210920lold1000000007FOKMedicsport A/SDefaultEMlZmWwInggAfv kontrakt 21.9
ParentDykon A/S B3DKK/USD.FWD.20210920BUY100,000100,000USD0.156914Limit0.156914100,0000.156912021-09-2010:12:14.1052021-09-2010:12:14.1052021-09-20FILLED1631969446814-3801631969446814-380O20210920lold1000000008FOK54711978472DefaultBjBnGfP4a8h
ParentM2H Holding ApS B1DKK/EURBUY3,0003,000EUR0.134240Limit0.1342403,5131.171122021-09-2010:13:04.9982021-09-2010:13:04.9982021-09-22FILLED1631969446814-3961631969446814-396O20210920lold1000000009FOK54901717349Default6HhjcLt33Vm
ParentScanaviation A/SEUR/USD.FWD.20210920SELL20,00020,000EUR1.166828Limit1.16682823,3371.166832021-09-2010:19:00.7432021-09-2010:19:00.7432021-09-20FILLED1631969446814-4101631969446814-410O20210920lold1000000010FOKAFTALE_35254390Default7gWAHr6xbIe
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/DKK.FWD.20210920BUY4,000,0004,000,000NOK0.724944Limit0.724944457,1748.749412021-09-2010:23:22.6382021-09-2010:23:22.6382021-09-20FILLEDBLP.RFQ.822741703_NYPMBLP.RFQ.822741703_NYPMO20210920lold1000000011FOKL_123NYK_PMDefaultCC3qMsxECUi
ParentBloomberg RFS / ?DANIEL STAUNINGSEK/DKK.FWD.20210920BUY11,600,00011,600,000SEK0.728241Limit0.7282411,330,5668.718092021-09-2010:23:40.8142021-09-2010:23:40.8132021-09-20FILLEDBLP.RFQ.822741743_NYPMBLP.RFQ.822741743_NYPMO20210920lold1000000012FOKL_123NYK_PMDefault92uofYeUA6e
ParentRosgaard A/S B4EUR/DKK.FWD.20210920SELL175,000175,000EUR7.434875Limit7.434875204,9461.171122021-09-2010:24:54.1892021-09-2010:24:54.1892021-09-20FILLED1631969446814-4231631969446814-423O20210920lold1000000013FOK81179670674Default6hcw6hWuEsa
ParentBloomberg RFS / ?CARSTEN TAO BIRKEUR/USD.FWD.20210921BUY1,000,0001,000,000EUR1.171009Limit1.1710191,171,0091.171012021-09-2010:43:25.5712021-09-2010:43:25.5712021-09-21FILLEDBLP.RFQ.822743838_DRILBLP.RFQ.822743838_DRILO20210920lold1000000014FOKL_40404716DefaultEgshhBeJilx
ParentStar Timber ApSEUR/CAD.FWD.20210920SELL33,50033,500CAD1.505079Limit1.50507926,1531.280942021-09-2010:45:29.6492021-09-2010:45:29.6482021-09-20FILLED1631969446814-4481631969446814-448O20210920lold1000000015FOKAFTALE_29609381DefaultEXSDP366o12
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210920BUY100,000100,000SEK0.114929Limit0.11492911,4930.114932021-09-2010:59:19.1402021-09-2010:59:19.1402021-09-20FILLED1631969446814-4541631969446814-454O20210920lold1000000016FOKAFTALE_36946709Default5O6qsw2RGj3
ParentBloomberg RFS / ?KLAUS GOTHSEK/DKK.FWD.20210921BUY3,300,0003,300,000SEK0.727450Limit0.727450377,9548.731222021-09-2011:07:55.2882021-09-2011:07:55.2882021-09-21FILLEDBLP.RFQ.822745723_FNPPBLP.RFQ.822745723_FNPPO20210920lold1000000017FOKL_43213187DefaultDg649YbZ73x
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY1,970,0001,970,000SEK0.727371Limit0.727371225,6278.731222021-09-2011:19:19.7512021-09-2011:19:19.7512021-09-22FILLEDBLP.RFQ.822746516_SEMCBLP.RFQ.822746516_SEMCO20210920lold1000000018FOKL_4320921630Default4pN1woWaQaB
ParentBB Electronics A/S B2DKK/SEK.FWD.20210921SELL40,00040,000DKK1.370042Limit1.3700426,2976.352072021-09-2012:29:56.2052021-09-2012:29:56.2052021-09-21FILLED1631969446814-4681631969446814-468O20210920lold1000000019FOKAFTALE_21662534DefaultDhii323pTw2
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY100,000100,000SEK0.115020Limit0.11502011,5020.115022021-09-2013:12:30.4502021-09-2013:12:30.4502021-09-22FILLED1631969446814-4851631969446814-485O20210920lold1000000020FOKAFTALE_41481420DefaultCq6Q6KxiNZR
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.158040Limit0.15804031,6080.158042021-09-2013:13:22.9902021-09-2013:13:22.9902021-09-22FILLED1631969446814-4871631969446814-487O20210920lold1000000021FOKAFTALE_41481420DefaultDFl8LcjKDtQ
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKSELL390,000390,000CAD4.941270Limit4.941270303,2721.285982021-09-2014:05:04.5192021-09-2014:05:04.5192021-09-22FILLEDBLP.RFQ.822759485_SEMCBLP.RFQ.822759485_SEMCO20210920lold1000000022FOKL_4320921630DefaultCOLwVWWKANd
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL216,000216,000EUR7.435840Limit7.435840252,8571.170632021-09-2014:06:16.4592021-09-2014:06:16.4582021-09-22FILLEDBLP.RFQ.822759555_SEMCBLP.RFQ.822759555_SEMCO20210920lold1000000023FOKL_4320921630Default2ZClqd4kMY
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210921BUY500,000500,000EUR0.134000Limit0.134000585,3181.170632021-09-2014:08:38.2042021-09-2014:08:38.2042021-09-21FILLED1631969446814-5351631969446814-535O20210920lold1000000024FOK54712035806DefaultCSvoeBTvUN3
ParentBravo Tours 1998 A/S B4DKK/EURBUY500,000500,000EUR0.134000Limit0.134000585,3181.170632021-09-2014:10:33.4842021-09-2014:10:33.4842021-09-22FILLED1631969446814-5391631969446814-539O20210920lold1000000025FOK54712035806DefaultDEkU2ZN8KkF
ParentBravo Tours 1998 A/S B4DKK/GBPBUY50,00050,000GBP0.114850Limit0.11485068,3230.731822021-09-2014:11:14.2752021-09-2014:11:14.2752021-09-22FILLED1631969446814-5411631969446814-541O20210920lold1000000026FOK54712035806Default69fdoUmoBNe
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20210921.20211001BUY200,000,000 / 200,000,000200,000,000 / 200,000,000JPY-0.00000354 (0.05800826 / 0.05800472)Limit-0.00000354 (0.05800826 / 0.05800472)1,826,259109.51350002021-09-2014:12:50.3622021-09-2014:12:50.3622021-09-21FILLEDBLP.RFQ.822760132_TOPDBLP.RFQ.822760132_TOPDO20210920lold1000000027FOKL_78040017DefaultBALxoWap8Xi
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.20210921.20211007BUY2,200,000 / 5,000,0002,200,000 / 5,000,000GBP-0.001904 (8.675114 / 8.673210)Limit-0.001904 (8.675114 / 8.673210)6,832,2810.731822021-09-2014:19:12.6952021-09-2014:19:12.6952021-09-21FILLEDBLP.RFQ.822760706_TOPDBLP.RFQ.822760706_TOPDO20210920lold1000000028FOKL_78040017Default5VZ0lfTs5V1
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210920BUY31,00031,000EUR0.133990Limit0.13399036,2901.170632021-09-2014:22:47.1012021-09-2014:22:47.1012021-09-20FILLED1631969446814-5491631969446814-549O20210920lold1000000029FOK54711626541Default1631969446814-1730Intern ovf.
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210920SELL3,100,0003,100,000EUR7.425850Limit7.4258503,628,9691.170632021-09-2014:28:12.1622021-09-2014:28:12.1622021-09-20FILLED1631969446814-5771631969446814-577O20210920lold1000000030FOKAFTALE_71078418Default1631969446814-1738
ParentGima Catering EUR/DKK.FWD.20210921BUY92,42892,428EUR7.453799Limit7.453799108,2001.170632021-09-2014:29:00.4882021-09-2014:29:00.4882021-09-21FILLED1631969446814-5841631969446814-584O20210920lold1000000031FOK81179638991Default8rnBemZ8Y95
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210920BUY280,000280,000EUR0.134180Limit0.134180327,8741.170982021-09-2014:42:29.9152021-09-2014:42:29.9152021-09-20FILLED1631969446814-5991631969446814-599O20210920lold1000000032FOKAFTALE_28331843Default1631969446814-1770
ParentH & S Westergaard A/SEUR/DKK.FWD.20210920SELL510,000510,000EUR7.435300Limit7.435300597,2001.170982021-09-2014:52:07.9332021-09-2014:52:07.9332021-09-20FILLED1631969446814-6081631969446814-608O20210920lold1000000033FOK54719664213Default1631969446814-1778
ParentBloomberg RFS / ?BJARNE PEDERSENUSD/DKK.SWP.20210921.20210927SELL200,000 / 200,000200,000 / 200,000USD-0.000645 (6.347514 / 6.346869)Limit-0.000645 (6.347514 / 6.346869)200,0006.347402021-09-2014:54:14.3892021-09-2014:54:14.3892021-09-21FILLEDBLP.RFQ.822764599_VJYBBLP.RFQ.822764599_VJYBO20210920lold1000000034FOKL_34631328DefaultAVsXpAonaR3
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220420BUY527,000527,000USD6.337462Limit6.337462527,0006.337462021-09-2014:57:07.1012021-09-2014:57:07.1012022-04-20FILLED1631969446814-6351631969446814-635O20210920lold1000000035FOKAFTALE_26688248Default2DwkhwjKxJ1
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.158120Limit0.15812015,8120.158122021-09-2015:05:05.3832021-09-2015:05:05.3832021-09-22FILLED1631969446814-6481631969446814-648O20210920lold1000000036FOKAFTALE_36946032Default1h8Z1CKWE8l
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY20,00020,000EUR1.175690Limit1.17569023,5141.175692021-09-2015:05:39.9442021-09-2015:05:39.9442021-09-22FILLED1631969446814-6501631969446814-650O20210920lold1000000037FOKAFTALE_36946032Default7hFutUh8YGM
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY20,00020,000DKK0.158080Limit0.1580803,1620.158082021-09-2015:34:41.7142021-09-2015:34:41.7142021-09-22FILLED1631969446814-6531631969446814-653O20210920lold1000000038FOKAFTALE_36946350DefaultDEkeaWWipr2
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKBUY300,000300,000USD6.347940Limit6.347940300,0006.347942021-09-2016:25:08.2242021-09-2016:25:08.2242021-09-22FILLEDBLP.RFQ.822774724_NYKTBLP.RFQ.822774724_NYKTO20210920lold1000000039FOKL_12719280Default4TYK6g1ZqLA
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK0.997410Limit0.99740057,5478.688522021-09-2108:09:08.9072021-09-2108:09:08.9152021-09-23FILLED1631969446814-25321631969446814-2532O20210921lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLHSB500,000500,000NOK0.997410Limit0.99741057,5478.68852HSBHSB2021-09-2108:09:08.9082021-09-2108:09:08.9152021-09-23FILLEDO20210921lalo1000000008.11631969446814-2532O20210921lalo1000000009LDC01101GH3GJTSGLDC01101GH3GJTSGIOCNYKREDITBA04n000007Y22021/09/21 08:09:08.704
TradeNOK/SEKSELLHSB500,000500,000NOK0.997410Limit0.99741057,5478.68852HSBHSB2021-09-2108:09:08.9082021-09-2108:09:08.9152021-09-23O20210921lalo1000000008.11631969446814-2532O20210921lalo1000000009LDC01101GH3GJTSGLDC01101GH3GJTSGIOCNYKREDITBA04n000007Y22021/09/21 08:09:08.704
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.731074Limit0.73107480,7538.668372021-09-2108:09:50.3332021-09-2108:09:50.3402021-09-23FILLED1631969446814-25471631969446814-2547O20210921lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYHSB700,000700,000SEK1.367850Limit1.36785080,7538.66837HSBHSB2021-09-2108:09:50.3342021-09-2108:09:50.3402021-09-23FILLEDO20210921lalo1000000017.11631969446814-2547O20210921lalo1000000018LDC01101GH3GL380LDC01101GH3GL380IOCNYKREDITBA04I000003NQ2021/09/21 08:09:50.003
TradeDKK/SEKBUYHSB700,000700,000SEK1.367850Limit1.36785080,7538.66837HSBHSB2021-09-2108:09:50.3342021-09-2108:09:50.3402021-09-23O20210921lalo1000000017.11631969446814-2547O20210921lalo1000000018LDC01101GH3GL380LDC01101GH3GL380IOCNYKREDITBA04I000003NQ2021/09/21 08:09:50.003
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.189690Limit0.18969089,81633.401502021-09-2108:09:58.4172021-09-2108:09:58.5072021-09-23FILLED1631969446814-25601631969446814-2560O20210921lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.189690Limit0.18969089,81633.40150UBSUBS2021-09-2108:09:58.4192021-09-2108:09:58.5072021-09-23FILLEDO20210921lalo1000000026.11631969446814-2560O20210921lalo1000000027POA3BFQCTVN2PPQOA3B4QCTV8L3DIOC4578197170891854851_o12021/09/21 08:09:56.162
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.189690Limit0.18969089,81633.40150UBSUBS2021-09-2108:09:58.4192021-09-2108:09:58.5072021-09-23O20210921lalo1000000026.11631969446814-2560O20210921lalo1000000027POA3BFQCTVN2PPQOA3B4QCTV8L3DIOC4578197170891854851_o12021/09/21 08:09:56.162
ParentClaus Kromann NielsenPLN/DKKBUY2,000,0002,000,000PLN1.615700Limit1.615700509,9713.921792021-09-2108:33:47.9062021-09-2108:33:48.0052021-09-23FILLED1631969446814-25761631969446814-2576O20210921lalo1000000034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCOBA2,000,0002,000,000PLN1.615700Limit1.615700509,9713.92179FSSFSS2021-09-2108:33:47.9072021-09-2108:33:48.0052021-09-23FILLEDO20210921lalo1000000035.11631969446814-2576O20210921lalo1000000036427666497427666497IOC2Jj1.431635.0.S+/4M2021/09/21 08:33:45.097deal executed
TradePLN/DKKBUYCOBA2,000,0002,000,000PLN1.615700Limit1.615700509,9713.92179FSSFSS2021-09-2108:33:47.9072021-09-2108:33:48.0052021-09-23O20210921lalo1000000035.11631969446814-2576O20210921lalo1000000036427666497427666497IOC2Jj1.431635.0.S+/4M2021/09/21 08:33:45.097deal executed
ParentClaus Kromann NielsenEUR/USDBUY17,400,00017,400,000EUR1.173510Limit1.17353020,419,0581.173522021-09-2108:39:01.4322021-09-2108:39:01.5362021-09-23FILLED1631969446814-25881631969446814-2588O20210921lalo1000000043GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.173490Limit1.1734901,173,4901.17349JPMJPM2021-09-2108:39:01.4352021-09-2108:39:01.4412021-09-23FILLEDO20210921lalo1000000044.11631969446814-2588O20210921lalo1000000045XE-7PKZFRXE-7PKZFRIOCMDAPI NYKREDIT ST830252021/09/21 08:39:01.362
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.173490Limit1.1734901,173,4901.17349JPMJPM2021-09-2108:39:01.4352021-09-2108:39:01.4412021-09-23O20210921lalo1000000044.11631969446814-2588O20210921lalo1000000045XE-7PKZFRXE-7PKZFRIOCMDAPI NYKREDIT ST830252021/09/21 08:39:01.362
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.173510Limit1.1735101,173,5101.17351JPMJPM2021-09-2108:39:01.4352021-09-2108:39:01.4442021-09-23FILLEDO20210921lalo1000000044.41631969446814-2588O20210921lalo1000000048XE-7PKZFSXE-7PKZFSIOCMDAPI NYKREDIT ST830262021/09/21 08:39:01.362
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.173510Limit1.1735101,173,5101.17351JPMJPM2021-09-2108:39:01.4352021-09-2108:39:01.4442021-09-23O20210921lalo1000000044.41631969446814-2588O20210921lalo1000000048XE-7PKZFSXE-7PKZFSIOCMDAPI NYKREDIT ST830262021/09/21 08:39:01.362
ChildEUR/USDBUYJPM3,000,0003,000,000EUR1.173520Limit1.1735203,520,5601.17352JPMJPM2021-09-2108:39:01.4352021-09-2108:39:01.4452021-09-23FILLEDO20210921lalo1000000044.61631969446814-2588O20210921lalo1000000050XE-7PKZFTXE-7PKZFTIOCMDAPI NYKREDIT ST830272021/09/21 08:39:01.362
TradeEUR/USDBUYJPM3,000,0003,000,000EUR1.173520Limit1.1735203,520,5601.17352JPMJPM2021-09-2108:39:01.4352021-09-2108:39:01.4452021-09-23O20210921lalo1000000044.61631969446814-2588O20210921lalo1000000050XE-7PKZFTXE-7PKZFTIOCMDAPI NYKREDIT ST830272021/09/21 08:39:01.362
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.173500Limit1.1735001,173,5001.17350CTBCTB2021-09-2108:39:01.4352021-09-2108:39:01.4472021-09-23FILLEDO20210921lalo1000000044.31631969446814-2588O20210921lalo1000000047A6RMBLI0GAKOLO010000A6RMBLIGGAGOLO01000002FOK53DR5QOOC5A4MA000CHU6_002021/09/21 08:39:01.362
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.173500Limit1.1735001,173,5001.17350CTBCTB2021-09-2108:39:01.4352021-09-2108:39:01.4472021-09-23O20210921lalo1000000044.31631969446814-2588O20210921lalo1000000047A6RMBLI0GAKOLO010000A6RMBLIGGAGOLO01000002FOK53DR5QOOC5A4MA000CHU6_002021/09/21 08:39:01.362
ChildEUR/USDBUYDBR3,000,0003,000,000EUR1.173510Limit1.1735103,520,5301.17351DBRDBR2021-09-2108:39:01.4352021-09-2108:39:01.4482021-09-23FILLEDO20210921lalo1000000044.51631969446814-2588O20210921lalo1000000049583373211296248941161160746230264943IOCNYKRABFX126640771262021/09/21 08:39:01.376
TradeEUR/USDBUYDBR3,000,0003,000,000EUR1.173510Limit1.1735103,520,5301.17351DBRDBR2021-09-2108:39:01.4352021-09-2108:39:01.4482021-09-23O20210921lalo1000000044.51631969446814-2588O20210921lalo1000000049583373211296248941161160746230264943IOCNYKRABFX126640771262021/09/21 08:39:01.376
ChildEUR/USDBUYUBS2,400,0002,400,000EUR1.173520Limit1.1735202,816,4481.17352UBSUBS2021-09-2108:39:01.4352021-09-2108:39:01.4502021-09-23FILLEDO20210921lalo1000000044.81631969446814-2588O20210921lalo1000000052POA3BFQCTVN2PSQOA3B4QCTV8L4IIOC4604094655828505614_o12021/09/21 08:39:01.357
TradeEUR/USDBUYUBS2,400,0002,400,000EUR1.173520Limit1.1735202,816,4481.17352UBSUBS2021-09-2108:39:01.4352021-09-2108:39:01.4502021-09-23O20210921lalo1000000044.81631969446814-2588O20210921lalo1000000052POA3BFQCTVN2PSQOA3B4QCTV8L4IIOC4604094655828505614_o12021/09/21 08:39:01.357
ChildEUR/USDBUYBAR5,000,0005,000,000EUR1.173500Limit1.1735005,867,5001.17350BARBAR2021-09-2108:39:01.4352021-09-2108:39:01.4672021-09-23FILLEDO20210921lalo1000000044.21631969446814-2588O20210921lalo1000000046Z0019WDSZYO20210921lalo1000000044.2@1FOKROCVKVPD596947419869866672021/09/21 08:39:01.393
TradeEUR/USDBUYBAR5,000,0005,000,000EUR1.173500Limit1.1735005,867,5001.17350BARBAR2021-09-2108:39:01.4352021-09-2108:39:01.4672021-09-23O20210921lalo1000000044.21631969446814-2588O20210921lalo1000000046Z0019WDSZYO20210921lalo1000000044.2@1FOKROCVKVPD596947419869866672021/09/21 08:39:01.393
ChildEUR/USDBUYCOBA1,000,0001,000,000EUR1.173520Limit1.1735201,173,5201.17352FSSFSS2021-09-2108:39:01.4352021-09-2108:39:01.5362021-09-23FILLEDO20210921lalo1000000044.71631969446814-2588O20210921lalo1000000051427666499427666499IOC2Jj0.368073.0.S+/1M2021/09/21 08:39:01.355deal executed
TradeEUR/USDBUYCOBA1,000,0001,000,000EUR1.173520Limit1.1735201,173,5201.17352FSSFSS2021-09-2108:39:01.4352021-09-2108:39:01.5362021-09-23O20210921lalo1000000044.71631969446814-2588O20210921lalo1000000051427666499427666499IOC2Jj0.368073.0.S+/1M2021/09/21 08:39:01.355deal executed
ParentLars Bryld-PetersenNOK/SEKSELL300,000300,000NOK0.998280Limit0.99828034,5508.683152021-09-2108:47:10.2202021-09-2108:47:10.2522021-09-23FILLED1631969446814-26141631969446814-2614O20210921lalo1000000101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS150,000150,000NOK0.998280Limit0.99828017,2758.68315UBSUBS2021-09-2108:47:10.2212021-09-2108:47:10.2352021-09-23FILLEDO20210921lalo1000000102.21631969446814-2614O20210921lalo1000000104POA3BFQCTVN2PTQOA3B4QCTV8L4PIOC4579325347957060612_b22021/09/21 08:46:59.949
TradeNOK/SEKSELLUBS150,000150,000NOK0.998280Limit0.99828017,2758.68315UBSUBS2021-09-2108:47:10.2212021-09-2108:47:10.2352021-09-23O20210921lalo1000000102.21631969446814-2614O20210921lalo1000000104POA3BFQCTVN2PTQOA3B4QCTV8L4PIOC4579325347957060612_b22021/09/21 08:46:59.949
ChildNOK/SEKSELLBAR150,000150,000NOK0.998280Limit0.99828017,2758.68315BARBAR2021-09-2108:47:10.2212021-09-2108:47:10.2522021-09-23FILLEDO20210921lalo1000000102.11631969446814-2614O20210921lalo1000000103Z0019WDSZZO20210921lalo1000000102.1@1FOKWJTLJQMJ596947419869086142021/09/21 08:46:59.972
TradeNOK/SEKSELLBAR150,000150,000NOK0.998280Limit0.99828017,2758.68315BARBAR2021-09-2108:47:10.2212021-09-2108:47:10.2522021-09-23O20210921lalo1000000102.11631969446814-2614O20210921lalo1000000103Z0019WDSZZO20210921lalo1000000102.1@1FOKWJTLJQMJ596947419869086142021/09/21 08:46:59.972
ParentClaus Kromann NielsenEUR/USDSELL0400,000EURLimit1.1733202021-09-2108:51:55.9412021-09-2108:56:26.4692021-09-23CANCELEDUser Cancel1631969446814-26301631969446814-2630O20210921lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.173190Limit1.173190703,9141.173192021-09-2108:56:41.1262021-09-2108:58:05.5262021-09-23FILLED1631969446814-26431631969446814-2643O20210921lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLBAR500,000500,000EUR1.173190Limit1.173190586,5951.17319BARBAR2021-09-2108:58:05.4872021-09-2108:58:05.5222021-09-23FILLEDO20210921lalo1000000122.11631969446814-2643O20210921lalo1000000124Z0019WDT00O20210921lalo1000000122.1@1FOKUUFURGUP596947419868228692021/09/21 08:58:05.486
TradeEUR/USDSELLBAR500,000500,000EUR1.173190Limit1.173190586,5951.17319BARBAR2021-09-2108:58:05.4872021-09-2108:58:05.5222021-09-23O20210921lalo1000000122.11631969446814-2643O20210921lalo1000000124Z0019WDT00O20210921lalo1000000122.1@1FOKUUFURGUP596947419868228692021/09/21 08:58:05.486
ChildEUR/USDSELLBAR100,000100,000EUR1.173190Limit1.173190117,3191.17319BARBAR2021-09-2108:58:05.4892021-09-2108:58:05.5262021-09-23FILLEDO20210921lalo1000000122.21631969446814-2643O20210921lalo1000000126Z0019WDT01O20210921lalo1000000122.2@1FOKLAFLZVNG596947419868228632021/09/21 08:58:05.487
TradeEUR/USDSELLBAR100,000100,000EUR1.173190Limit1.173190117,3191.17319BARBAR2021-09-2108:58:05.4892021-09-2108:58:05.5262021-09-23O20210921lalo1000000122.21631969446814-2643O20210921lalo1000000126Z0019WDT01O20210921lalo1000000122.2@1FOKLAFLZVNG596947419868228632021/09/21 08:58:05.487
ParentLars Bryld-PetersenNOK/DKKSELL1,200,0001,200,000NOK0.729288Limit0.729288138,0428.692982021-09-2109:02:05.4662021-09-2109:02:05.4742021-09-23FILLED1631969446814-26551631969446814-2655O20210921lalo1000000139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,200,0001,200,000NOK1.371200Limit1.371200138,0428.69298CTBCTB2021-09-2109:02:05.4682021-09-2109:02:05.4742021-09-23FILLEDO20210921lalo1000000140.11631969446814-2655O20210921lalo1000000141A6RMBLI0GAKOLO010001A6RMBLIGGAGOLO01000102FOK53DR5QOOC5A4K900005V0_002021/09/21 09:02:04.852
TradeDKK/NOKSELLCTB1,200,0001,200,000NOK1.371200Limit1.371200138,0428.69298CTBCTB2021-09-2109:02:05.4682021-09-2109:02:05.4742021-09-23O20210921lalo1000000140.11631969446814-2655O20210921lalo1000000141A6RMBLI0GAKOLO010001A6RMBLIGGAGOLO01000102FOK53DR5QOOC5A4K900005V0_002021/09/21 09:02:04.852
ParentLars Bryld-PetersenZAR/DKKBUY10,000,00010,000,000ZAR0.431079Limit0.431078680,22714.700972021-09-2109:17:42.1292021-09-2109:17:42.1462021-09-23FILLED1631969446814-26681631969446814-2668O20210921lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS10,000,00010,000,000ZAR2.319760Limit2.319760680,22714.70097UBSUBS2021-09-2109:17:42.1312021-09-2109:17:42.1462021-09-23FILLEDO20210921lalo1000000149.11631969446814-2668O20210921lalo1000000150POA3BFQCTVN2PUQOA3B4QCTV8L5IIOC4578201323340607489_b12021/09/21 09:17:31.288
TradeDKK/ZARBUYUBS10,000,00010,000,000ZAR2.319760Limit2.319760680,22714.70097UBSUBS2021-09-2109:17:42.1312021-09-2109:17:42.1462021-09-23O20210921lalo1000000149.11631969446814-2668O20210921lalo1000000150POA3BFQCTVN2PUQOA3B4QCTV8L5IIOC4578201323340607489_b12021/09/21 09:17:31.288
ParentLars Bryld-PetersenNOK/SEKBUY300,000300,000NOK0.995800Limit0.99580034,5118.692982021-09-2109:29:22.1132021-09-2109:29:22.1262021-09-23FILLED1631969446814-26781631969446814-2678O20210921lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR300,000300,000NOK0.995800Limit0.99580034,5118.69298DBRDBR2021-09-2109:29:22.1142021-09-2109:29:22.1262021-09-23FILLEDO20210921lalo1000000158.11631969446814-2678O20210921lalo1000000159583373211326455720161160746260471821IOCNYKRABFX126651331132021/09/21 09:29:21.811
TradeNOK/SEKBUYDBR300,000300,000NOK0.995800Limit0.99580034,5118.69298DBRDBR2021-09-2109:29:22.1142021-09-2109:29:22.1262021-09-23O20210921lalo1000000158.11631969446814-2678O20210921lalo1000000159583373211326455720161160746260471821IOCNYKRABFX126651331132021/09/21 09:29:21.811
ParentClaus Kromann NielsenUSD/DKKSELL9,000,0009,000,000USD6.339100Limit6.3390909,000,0006.338992021-09-2109:30:49.8972021-09-2109:30:49.9972021-09-23FILLED1631969446814-27001631969446814-2700O20210921lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.339220Limit6.3392201,200,0006.33922CTBCTB2021-09-2109:30:49.8992021-09-2109:30:49.9072021-09-23FILLEDO20210921lalo1000000169.11631969446814-2700O20210921lalo1000000170A6RMBLI0GAKOLO010002A6RMBLIGGAGOLO01000202FOK53DR5QOOC5A5LP000IU0T_002021/09/21 09:30:49.351
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.339220Limit6.3392201,200,0006.33922CTBCTB2021-09-2109:30:49.8992021-09-2109:30:49.9072021-09-23O20210921lalo1000000169.11631969446814-2700O20210921lalo1000000170A6RMBLI0GAKOLO010002A6RMBLIGGAGOLO01000202FOK53DR5QOOC5A5LP000IU0T_002021/09/21 09:30:49.351
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.339200Limit6.3392001,100,0006.33920DBRDBR2021-09-2109:30:49.8992021-09-2109:30:49.9122021-09-23FILLEDO20210921lalo1000000169.21631969446814-2700O20210921lalo1000000171583373211327333578161160746261349679IOCNYKRABFX126651864612021/09/21 09:30:49.214
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.339200Limit6.3392001,100,0006.33920DBRDBR2021-09-2109:30:49.8992021-09-2109:30:49.9122021-09-23O20210921lalo1000000169.21631969446814-2700O20210921lalo1000000171583373211327333578161160746261349679IOCNYKRABFX126651864612021/09/21 09:30:49.214
ChildUSD/DKKSELLDBR3,500,0003,500,000USD6.339100Limit6.3391003,500,0006.33910DBRDBR2021-09-2109:30:49.8992021-09-2109:30:49.9142021-09-23FILLEDO20210921lalo1000000169.41631969446814-2700O20210921lalo1000000173583373211327333581161160746261349689IOCNYKRABFX126651869582021/09/21 09:30:49.214
TradeUSD/DKKSELLDBR3,500,0003,500,000USD6.339100Limit6.3391003,500,0006.33910DBRDBR2021-09-2109:30:49.8992021-09-2109:30:49.9142021-09-23O20210921lalo1000000169.41631969446814-2700O20210921lalo1000000173583373211327333581161160746261349689IOCNYKRABFX126651869582021/09/21 09:30:49.214
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.339000Limit6.3390001,100,0006.33900DBRDBR2021-09-2109:30:49.8992021-09-2109:30:49.9152021-09-23FILLEDO20210921lalo1000000169.51631969446814-2700O20210921lalo1000000174583373211327333585161160746261349690IOCNYKRABFX126651869592021/09/21 09:30:49.214
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.339000Limit6.3390001,100,0006.33900DBRDBR2021-09-2109:30:49.8992021-09-2109:30:49.9152021-09-23O20210921lalo1000000169.51631969446814-2700O20210921lalo1000000174583373211327333585161160746261349690IOCNYKRABFX126651869592021/09/21 09:30:49.214
ChildUSD/DKKSELLUBS1,000,0001,000,000USD6.339040Limit6.3390401,000,0006.33904UBSUBS2021-09-2109:30:49.9002021-09-2109:30:49.9172021-09-23FILLEDO20210921lalo1000000169.71631969446814-2700O20210921lalo1000000176POA3BFQCTVN2PYQOA3B4QCTV8L66IOC4579328038531923971_b12021/09/21 09:30:47.464
TradeUSD/DKKSELLUBS1,000,0001,000,000USD6.339040Limit6.3390401,000,0006.33904UBSUBS2021-09-2109:30:49.9002021-09-2109:30:49.9172021-09-23O20210921lalo1000000169.71631969446814-2700O20210921lalo1000000176POA3BFQCTVN2PYQOA3B4QCTV8L66IOC4579328038531923971_b12021/09/21 09:30:47.464
ChildUSD/DKKSELLBAR500,000500,000USD6.339190Limit6.339190500,0006.33919BARBAR2021-09-2109:30:49.8992021-09-2109:30:49.9322021-09-23FILLEDO20210921lalo1000000169.31631969446814-2700O20210921lalo1000000172Z0019WDT02O20210921lalo1000000169.3@1FOKDPFDQMED596947419862433342021/09/21 09:30:49.221
TradeUSD/DKKSELLBAR500,000500,000USD6.339190Limit6.339190500,0006.33919BARBAR2021-09-2109:30:49.8992021-09-2109:30:49.9322021-09-23O20210921lalo1000000169.31631969446814-2700O20210921lalo1000000172Z0019WDT02O20210921lalo1000000169.3@1FOKDPFDQMED596947419862433342021/09/21 09:30:49.221
ChildUSD/DKKSELLCOBA600,000600,000USD6.338990Limit6.338990600,0006.33899FSSFSS2021-09-2109:30:49.8992021-09-2109:30:49.9972021-09-23FILLEDO20210921lalo1000000169.61631969446814-2700O20210921lalo1000000175427666604427666604IOC2Jj11.523949.0.B+/1M2021/09/21 09:30:44.768deal executed
TradeUSD/DKKSELLCOBA600,000600,000USD6.338990Limit6.338990600,0006.33899FSSFSS2021-09-2109:30:49.8992021-09-2109:30:49.9972021-09-23O20210921lalo1000000169.61631969446814-2700O20210921lalo1000000175427666604427666604IOC2Jj11.523949.0.B+/1M2021/09/21 09:30:44.768deal executed
ParentLars Bryld-PetersenEUR/USDBUY4,500,0004,500,000USD1.172440Limit1.1724404,500,0001.172442021-09-2109:41:19.0202021-09-2109:41:19.0542021-09-23FILLED1631969446814-27451631969446814-2745O20210921lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,172,4401,172,440USD1.172440Limit1.1724401,172,4401.17244JPMJPM2021-09-2109:41:19.0222021-09-2109:41:19.0272021-09-23FILLEDO20210921lalo1000000220.11631969446814-2745O20210921lalo1000000221XE-7PKZGQXE-7PKZGQIOCMDAPI NYKREDIT ST830212021/09/21 09:41:17.427
TradeEUR/USDBUYJPM1,172,4401,172,440USD1.172440Limit1.1724401,172,4401.17244JPMJPM2021-09-2109:41:19.0222021-09-2109:41:19.0272021-09-23O20210921lalo1000000220.11631969446814-2745O20210921lalo1000000221XE-7PKZGQXE-7PKZGQIOCMDAPI NYKREDIT ST830212021/09/21 09:41:17.427
ChildEUR/USDBUYUBS1,172,4401,172,440USD1.172440Limit1.1724401,172,4401.17244UBSUBS2021-09-2109:41:19.0222021-09-2109:41:19.0342021-09-23FILLEDO20210921lalo1000000220.31631969446814-2745O20210921lalo1000000223POA3BFQCTVN2Q0QOA3B4QCTV8L6YIOC4604098481448753182_b12021/09/21 09:41:17.314
TradeEUR/USDBUYUBS1,172,4401,172,440USD1.172440Limit1.1724401,172,4401.17244UBSUBS2021-09-2109:41:19.0222021-09-2109:41:19.0342021-09-23O20210921lalo1000000220.31631969446814-2745O20210921lalo1000000223POA3BFQCTVN2Q0QOA3B4QCTV8L6YIOC4604098481448753182_b12021/09/21 09:41:17.314
ChildEUR/USDBUYBAR2,155,1202,155,120USD1.172440Limit1.1724402,155,1201.17244BARBAR2021-09-2109:41:19.0222021-09-2109:41:19.0542021-09-23FILLEDO20210921lalo1000000220.21631969446814-2745O20210921lalo1000000222Z0019WDT03O20210921lalo1000000220.2@1FOKHDQCEQHA596947419861183332021/09/21 09:41:17.283
TradeEUR/USDBUYBAR2,155,1202,155,120USD1.172440Limit1.1724402,155,1201.17244BARBAR2021-09-2109:41:19.0222021-09-2109:41:19.0542021-09-23O20210921lalo1000000220.21631969446814-2745O20210921lalo1000000222Z0019WDT03O20210921lalo1000000220.2@1FOKHDQCEQHA596947419861183332021/09/21 09:41:17.283
ParentClaus Kromann NielsenJPY/DKKBUY25,000,00025,000,000JPY0.05782352Limit0.05782352228,012109.64350002021-09-2110:10:22.7962021-09-2110:10:22.8102021-09-24FILLED1631969446814-28301631969446814-2830O20210921lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR25,000,00025,000,000JPY17.294000Limit17.294000228,012109.64350DBRDBR2021-09-2110:10:22.7972021-09-2110:10:22.8102021-09-24FILLEDO20210921lalo1000000244.11631969446814-2830O20210921lalo1000000245583373211351062556161160746285078657IOCNYKRABFX126659268432021/09/21 10:10:22.727
TradeDKK/JPYBUYDBR25,000,00025,000,000JPY17.294000Limit17.294000228,012109.64350DBRDBR2021-09-2110:10:22.7972021-09-2110:10:22.8102021-09-24O20210921lalo1000000244.11631969446814-2830O20210921lalo1000000245583373211351062556161160746285078657IOCNYKRABFX126659268432021/09/21 10:10:22.727
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.339990Limit6.339990250,0006.339992021-09-2110:10:40.2932021-09-2110:10:40.3252021-09-23FILLED1631969446814-28391631969446814-2839O20210921lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.339990Limit6.339990250,0006.33999BARBAR2021-09-2110:10:40.2942021-09-2110:10:40.3252021-09-23FILLEDO20210921lalo1000000253.11631969446814-2839O20210921lalo1000000254Z0019WDT04O20210921lalo1000000253.1@1FOKWPBIVJAQ596947419857491512021/09/21 10:10:39.216
TradeUSD/DKKBUYBAR250,000250,000USD6.339990Limit6.339990250,0006.33999BARBAR2021-09-2110:10:40.2942021-09-2110:10:40.3252021-09-23O20210921lalo1000000253.11631969446814-2839O20210921lalo1000000254Z0019WDT04O20210921lalo1000000253.1@1FOKWPBIVJAQ596947419857491512021/09/21 10:10:39.216
ParentLars Bryld-PetersenSEK/DKKBUY2,000,0002,000,000SEK0.731433Limit0.731433230,5868.673542021-09-2110:10:53.2742021-09-2110:10:53.3172021-09-23FILLED1631969446814-28451631969446814-2845O20210921lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,000,0002,000,000SEK1.367180Limit1.367180230,5868.67354BARBAR2021-09-2110:10:53.2752021-09-2110:10:53.3172021-09-23FILLEDO20210921lalo1000000262.11631969446814-2845O20210921lalo1000000263Z0019WDT05O20210921lalo1000000262.1@1FOKIZWYBKIE596947419857491072021/09/21 10:10:40.337
TradeDKK/SEKBUYBAR2,000,0002,000,000SEK1.367180Limit1.367180230,5868.67354BARBAR2021-09-2110:10:53.2752021-09-2110:10:53.3172021-09-23O20210921lalo1000000262.11631969446814-2845O20210921lalo1000000263Z0019WDT05O20210921lalo1000000262.1@1FOKIZWYBKIE596947419857491072021/09/21 10:10:40.337
ParentLars Bryld-PetersenNOK/DKKSELL300,000300,000NOK0.730007Limit0.73000734,5118.692992021-09-2110:11:26.2332021-09-2110:11:26.2402021-09-23FILLED1631969446814-28541631969446814-2854O20210921lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM300,000300,000NOK1.369850Limit1.36985034,5118.69299JPMJPM2021-09-2110:11:26.2342021-09-2110:11:26.2402021-09-23FILLEDO20210921lalo1000000271.11631969446814-2854O20210921lalo1000000272XE-7PKZH4XE-7PKZH4IOCMDAPI NYKREDIT ST834252021/09/21 10:11:25.914
TradeDKK/NOKSELLJPM300,000300,000NOK1.369850Limit1.36985034,5118.69299JPMJPM2021-09-2110:11:26.2342021-09-2110:11:26.2402021-09-23O20210921lalo1000000271.11631969446814-2854O20210921lalo1000000272XE-7PKZH4XE-7PKZH4IOCMDAPI NYKREDIT ST834252021/09/21 10:11:25.914
ParentClaus Kromann NielsenPLN/DKKSELL4,700,0004,700,000PLN1.612400StopLoss1,195,8593.930232021-09-2109:49:14.1682021-09-2110:30:47.2992021-09-23FILLED1631969446814-27651631969446814-2765O20210921lalo1000000242GTCDefaultDefaultWORK SmartSweep1.612500
ChildPLN/DKKSELLDBK4,700,0004,700,000PLN1.612400Limit1.6124001,195,8593.93023DBKDBK2021-09-2110:30:47.2782021-09-2110:30:47.2992021-09-23FILLEDO20210921lalo1000000280.11631969446814-2765O20210921lalo100000028103307526680FOKB-56695112021/09/21 10:30:47.262
TradePLN/DKKSELLDBK4,700,0004,700,000PLN1.612400Limit1.6124001,195,8593.93023DBKDBK2021-09-2110:30:47.2782021-09-2110:30:47.2992021-09-23O20210921lalo1000000280.11631969446814-2765O20210921lalo100000028103307526680FOKB-56695112021/09/21 10:30:47.262
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.731475Limit0.731475115,4038.665252021-09-2110:37:48.6852021-09-2110:37:48.6992021-09-23FILLED1631969446814-28651631969446814-2865O20210921lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.367100Limit1.367100115,4038.66525DBRDBR2021-09-2110:37:48.6872021-09-2110:37:48.6992021-09-23FILLEDO20210921lalo1000000289.11631969446814-2865O20210921lalo1000000290583373211367521446161160746301537547IOCNYKRABFX126664259222021/09/21 10:37:43.045
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.367100Limit1.367100115,4038.66525DBRDBR2021-09-2110:37:48.6872021-09-2110:37:48.6992021-09-23O20210921lalo1000000289.11631969446814-2865O20210921lalo1000000290583373211367521446161160746301537547IOCNYKRABFX126664259222021/09/21 10:37:43.045
ParentLars Bryld-PetersenSEK/DKKSELL200,000200,000SEK0.731786Limit0.73178623,0818.665252021-09-2110:40:07.7262021-09-2110:40:07.7332021-09-23FILLED1631969446814-28741631969446814-2874O20210921lalo1000000297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM200,000200,000SEK1.366520Limit1.36652023,0818.66525JPMJPM2021-09-2110:40:07.7282021-09-2110:40:07.7332021-09-23FILLEDO20210921lalo1000000298.11631969446814-2874O20210921lalo1000000299XE-7PKZHLXE-7PKZHLIOCMDAPI NYKREDIT ST150442021/09/21 10:40:07.452
TradeDKK/SEKSELLJPM200,000200,000SEK1.366520Limit1.36652023,0818.66525JPMJPM2021-09-2110:40:07.7282021-09-2110:40:07.7332021-09-23O20210921lalo1000000298.11631969446814-2874O20210921lalo1000000299XE-7PKZHLXE-7PKZHLIOCMDAPI NYKREDIT ST150442021/09/21 10:40:07.452
ParentLars Bryld-PetersenSEK/DKKBUY400,000400,000SEK0.731566Limit0.73157046,1878.660492021-09-2110:50:00.6862021-09-2111:03:16.7872021-09-23FILLED1631969446814-28851631969446814-2885O20210921lalo1000000306GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYBAR400,000400,000SEK1.366930Limit1.36693046,1878.66049BARBAR2021-09-2111:03:16.7572021-09-2111:03:16.7872021-09-23FILLEDO20210921lalo1000000307.11631969446814-2885O20210921lalo1000000309Z0019WDT06O20210921lalo1000000307.1@1FOKFOFHECIP596947419851651052021/09/21 11:03:16.756
TradeDKK/SEKBUYBAR400,000400,000SEK1.366930Limit1.36693046,1878.66049BARBAR2021-09-2111:03:16.7572021-09-2111:03:16.7872021-09-23O20210921lalo1000000307.11631969446814-2885O20210921lalo1000000309Z0019WDT06O20210921lalo1000000307.1@1FOKFOFHECIP596947419851651052021/09/21 11:03:16.756
ParentLars Bryld-PetersenEUR/DKK.SWP.SPOT.20211025BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000800 (7.435950 / 7.436750)Limit0.000800 (7.435950 / 7.436750)176,014,5001.173432021-09-2111:12:30.0602021-09-2111:12:30.0802021-09-23FILLED1631969446814-29331631969446814-2933O20210921lalo1000000316FOKDefaultDefaultJPM#1238461286800-A
ChildEUR/DKK.SWP.SPOT.20211025BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000800 (7.435950 / 7.436750)Limit0.000800 (7.435950 / 7.436750)176,014,5001.17343JPMJPM2021-09-2111:12:30.0612021-09-2111:12:30.0802021-09-23FILLED3XB8Cr3mZCx1631969446814-2933O20210921lalo1000000317XE-7PLC4HXE-7PLC4HFOKMDAPI NYKREDIT SMARTTRADE1238461286800-A
TradeEUR/DKK.SWP.SPOT.20211025BUYJPM150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000800 (7.435950 / 7.436750)Limit0.000800 (7.435950 / 7.436750)176,014,5001.17343JPMJPM2021-09-2111:12:30.0612021-09-2111:12:30.0802021-09-233XB8Cr3mZCx1631969446814-2933O20210921lalo1000000317XE-7PLC4HXE-7PLC4HFOKMDAPI NYKREDIT SMARTTRADE1238461286800-A
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.730353Limit0.730353115,2838.674272021-09-2111:13:11.5242021-09-2111:13:11.5322021-09-23FILLED1631969446814-29411631969446814-2941O20210921lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.369200Limit1.369200115,2838.67427CTBCTB2021-09-2111:13:11.5252021-09-2111:13:11.5322021-09-23FILLEDO20210921lalo1000000323.11631969446814-2941O20210921lalo1000000324A6RMBLI0GAKOLO010003A6RMBLIGGAGOLO01000302FOK53DR5QOOC5A4K900009T2_002021/09/21 11:13:11.211
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.369200Limit1.369200115,2838.67427CTBCTB2021-09-2111:13:11.5252021-09-2111:13:11.5322021-09-23O20210921lalo1000000323.11631969446814-2941O20210921lalo1000000324A6RMBLI0GAKOLO010003A6RMBLIGGAGOLO01000302FOK53DR5QOOC5A4K900009T2_002021/09/21 11:13:11.211
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20211123SELL45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.002906 (6.849670 / 6.852576)Limit0.002906 (6.849670 / 6.852576)48,653,7750.924902021-09-2111:18:43.9952021-09-2111:18:44.0082021-09-23FILLED1631969446814-29771631969446814-2977O20210921lalo1000000333FOKDefaultDefaultJPM#1238464055740-B
ChildCHF/DKK.SWP.SPOT.20211123SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.002906 (6.849670 / 6.852576)Limit0.002906 (6.849670 / 6.852576)48,653,7750.92490JPMJPM2021-09-2111:18:43.9952021-09-2111:18:44.0082021-09-23FILLED4Vqbsn3T4oJ1631969446814-2977O20210921lalo1000000334XE-7PLC4KXE-7PLC4KFOKMDAPI NYKREDIT SMARTTRADE1238464055740-B
TradeCHF/DKK.SWP.SPOT.20211123SELLJPM45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.002906 (6.849670 / 6.852576)Limit0.002906 (6.849670 / 6.852576)48,653,7750.92490JPMJPM2021-09-2111:18:43.9952021-09-2111:18:44.0082021-09-234Vqbsn3T4oJ1631969446814-2977O20210921lalo1000000334XE-7PLC4KXE-7PLC4KFOKMDAPI NYKREDIT SMARTTRADE1238464055740-B
ParentClaus Kromann NielsenCHF/DKK.SWP.SPOT.20211123SELL45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.002902 (6.849840 / 6.852742)Limit0.002902 (6.849840 / 6.852742)48,653,7750.924902021-09-2111:18:52.9182021-09-2111:18:52.9442021-09-23FILLED1631969446814-30391631969446814-3039O20210921lalo1000000339FOKDefaultDefaultUBS#PRF3BFQCTVN85W_2
ChildCHF/DKK.SWP.SPOT.20211123SELLUBS45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.002902 (6.849840 / 6.852742)Limit0.002902 (6.849840 / 6.852742)48,653,7750.92490UBSUBS2021-09-2111:18:52.9182021-09-2111:18:52.9442021-09-23FILLED9VJc2MlGD6Q1631969446814-3039O20210921lalo1000000340PRF3BFQCTVN85WQOA11GQCTV8P9GFOKPRF3BFQCTVN85W_2
TradeCHF/DKK.SWP.SPOT.20211123SELLUBS45,000,000 / 45,000,00045,000,000 / 45,000,000CHF0.002902 (6.849840 / 6.852742)Limit0.002902 (6.849840 / 6.852742)48,653,7750.92490UBSUBS2021-09-2111:18:52.9182021-09-2111:18:52.9442021-09-239VJc2MlGD6Q1631969446814-3039O20210921lalo1000000340PRF3BFQCTVN85WQOA11GQCTV8P9GFOKPRF3BFQCTVN85W_2
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.337440Limit6.337440400,0006.337442021-09-2111:24:30.2622021-09-2111:24:30.2942021-09-23FILLED1631969446814-31101631969446814-3110O20210921lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR400,000400,000USD6.337440Limit6.337440400,0006.33744BARBAR2021-09-2111:24:30.2632021-09-2111:24:30.2942021-09-23FILLEDO20210921lalo1000000346.11631969446814-3110O20210921lalo1000000347Z0019WDT07O20210921lalo1000000346.1@1FOKEDZOSFDT596947419849950522021/09/21 11:24:29.838
TradeUSD/DKKBUYBAR400,000400,000USD6.337440Limit6.337440400,0006.33744BARBAR2021-09-2111:24:30.2632021-09-2111:24:30.2942021-09-23O20210921lalo1000000346.11631969446814-3110O20210921lalo1000000347Z0019WDT07O20210921lalo1000000346.1@1FOKEDZOSFDT596947419849950522021/09/21 11:24:29.838
ParentLars Bryld-PetersenGBP/SEKBUY150,000150,000GBP11.856460Limit11.856460205,3440.730482021-09-2111:13:56.2272021-09-2111:29:11.3102021-09-23FILLED1631969446814-29601631969446814-2960O20210921lalo1000000331GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKBUYUBS150,000150,000GBP11.856460Limit11.856460205,3440.73048UBSUBS2021-09-2111:29:11.2982021-09-2111:29:11.3102021-09-23FILLEDO20210921lalo1000000332.11631969446814-2960O20210921lalo1000000355POA3BFQCTVN2QFQOA3B4QCTV8LARIOC4578209412949938188_o02021/09/21 11:29:11.297
TradeGBP/SEKBUYUBS150,000150,000GBP11.856460Limit11.856460205,3440.73048UBSUBS2021-09-2111:29:11.2982021-09-2111:29:11.3102021-09-23O20210921lalo1000000332.11631969446814-2960O20210921lalo1000000355POA3BFQCTVN2QFQOA3B4QCTV8LARIOC4578209412949938188_o02021/09/21 11:29:11.297
ParentClaus Kromann NielsenNZD/DKKBUY500,000500,000NZD4.462200Limit4.462200352,3681.418972021-09-2112:10:39.8452021-09-2112:11:32.9882021-09-23FILLED1631969446814-32041631969446814-3204O20210921lalo1000000362GTCDefaultDefaultWORK 0SmartSweep
ChildNZD/DKKBUYDBK500,000500,000NZD4.462200Limit4.462200352,3681.41897DBKDBK2021-09-2112:11:32.9692021-09-2112:11:32.9882021-09-23FILLEDO20210921lalo1000000363.11631969446814-3204O20210921lalo100000036503307526716FOKO-59799852021/09/21 12:11:32.968
TradeNZD/DKKBUYDBK500,000500,000NZD4.462200Limit4.462200352,3681.41897DBKDBK2021-09-2112:11:32.9692021-09-2112:11:32.9882021-09-23O20210921lalo1000000363.11631969446814-3204O20210921lalo100000036503307526716FOKO-59799852021/09/21 12:11:32.968
ParentLars Bryld-PetersenSEK/DKKSELL400,000400,000SEK0.732054Limit0.73205446,1648.664732021-09-2112:21:32.5772021-09-2112:21:32.5842021-09-23FILLED1631969446814-32101631969446814-3210O20210921lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM400,000400,000SEK1.366020Limit1.36602046,1648.66473JPMJPM2021-09-2112:21:32.5782021-09-2112:21:32.5842021-09-23FILLEDO20210921lalo1000000373.11631969446814-3210O20210921lalo1000000374XE-7PKZI7XE-7PKZI7IOCMDAPI NYKREDIT ST150442021/09/21 12:21:30.308
TradeDKK/SEKSELLJPM400,000400,000SEK1.366020Limit1.36602046,1648.66473JPMJPM2021-09-2112:21:32.5782021-09-2112:21:32.5842021-09-23O20210921lalo1000000373.11631969446814-3210O20210921lalo1000000374XE-7PKZI7XE-7PKZI7IOCMDAPI NYKREDIT ST150442021/09/21 12:21:30.308
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.336750Limit6.336750600,0006.336752021-09-2112:40:16.6272021-09-2112:41:18.2602021-09-23FILLED1631969446814-32291631969446814-3229O20210921lalo1000000383GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.336750Limit6.336750500,0006.33675BARBAR2021-09-2112:41:18.1662021-09-2112:41:18.2022021-09-23FILLEDO20210921lalo1000000384.11631969446814-3229O20210921lalo1000000386Z0019WDT08O20210921lalo1000000384.1@1FOKKYENPFWH596947419844909852021/09/21 12:41:18.165
TradeUSD/DKKBUYBAR500,000500,000USD6.336750Limit6.336750500,0006.33675BARBAR2021-09-2112:41:18.1662021-09-2112:41:18.2022021-09-23O20210921lalo1000000384.11631969446814-3229O20210921lalo1000000386Z0019WDT08O20210921lalo1000000384.1@1FOKKYENPFWH596947419844909852021/09/21 12:41:18.165
ChildUSD/DKKBUYBAR100,000100,000USD6.336750Limit6.336750100,0006.33675BARBAR2021-09-2112:41:18.2312021-09-2112:41:18.2602021-09-23FILLEDO20210921lalo1000000384.21631969446814-3229O20210921lalo1000000394Z0019WDT09O20210921lalo1000000384.2@1FOKQFTKPEST596947419844909432021/09/21 12:41:18.230
TradeUSD/DKKBUYBAR100,000100,000USD6.336750Limit6.336750100,0006.33675BARBAR2021-09-2112:41:18.2312021-09-2112:41:18.2602021-09-23O20210921lalo1000000384.21631969446814-3229O20210921lalo1000000394Z0019WDT09O20210921lalo1000000384.2@1FOKQFTKPEST596947419844909432021/09/21 12:41:18.230
ParentLars Bryld-PetersenSEK/DKKBUY0400,000SEKLimit0.7318482021-09-2112:22:01.2152021-09-2112:41:59.1332021-09-23CANCELEDUser Cancel1631969446814-32181631969446814-3218O20210921lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/DKKBUY1,000,0001,000,000GBP8.668310Limit8.6683101,368,5600.730702021-09-2113:09:09.5322021-09-2113:09:09.5632021-09-23FILLED1631969446814-32621631969446814-3262O20210921lalo1000000403GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM500,000500,000GBP8.668400Limit8.668400684,2800.73070JPMJPM2021-09-2113:09:09.5342021-09-2113:09:09.5402021-09-23FILLEDO20210921lalo1000000404.21631969446814-3262O20210921lalo1000000406XE-7PKZILXE-7PKZILIOCMDAPI NYKREDIT ST150312021/09/21 13:09:09.501
TradeGBP/DKKBUYJPM500,000500,000GBP8.668400Limit8.668400684,2800.73070JPMJPM2021-09-2113:09:09.5342021-09-2113:09:09.5402021-09-23O20210921lalo1000000404.21631969446814-3262O20210921lalo1000000406XE-7PKZILXE-7PKZILIOCMDAPI NYKREDIT ST150312021/09/21 13:09:09.501
ChildGBP/DKKBUYBAR500,000500,000GBP8.668210Limit8.668210684,2800.73070BARBAR2021-09-2113:09:09.5332021-09-2113:09:09.5632021-09-23FILLEDO20210921lalo1000000404.11631969446814-3262O20210921lalo1000000405Z0019WDT0AO20210921lalo1000000404.1@1FOKKSVOQAXW596947419843353822021/09/21 13:09:07.707
TradeGBP/DKKBUYBAR500,000500,000GBP8.668210Limit8.668210684,2800.73070BARBAR2021-09-2113:09:09.5332021-09-2113:09:09.5632021-09-23O20210921lalo1000000404.11631969446814-3262O20210921lalo1000000405Z0019WDT0AO20210921lalo1000000404.1@1FOKKSVOQAXW596947419843353822021/09/21 13:09:07.707
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.331990Limit6.3319901,200,0006.331962021-09-2113:45:07.4212021-09-2113:45:07.4532021-09-23FILLED1631969446814-32791631969446814-3279O20210921lalo1000000419GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.332000Limit6.332000600,0006.33200CTBCTB2021-09-2113:45:07.4232021-09-2113:45:07.4292021-09-23FILLEDO20210921lalo1000000420.31631969446814-3279O20210921lalo1000000423A6RMBLI0GAKOLO010004A6RMBLIGGAGOLO01000402FOK53DR5QOOC5A5LP00118UM_002021/09/21 13:45:02.628
TradeUSD/DKKBUYCTB600,000600,000USD6.332000Limit6.332000600,0006.33200CTBCTB2021-09-2113:45:07.4232021-09-2113:45:07.4292021-09-23O20210921lalo1000000420.31631969446814-3279O20210921lalo1000000423A6RMBLI0GAKOLO010004A6RMBLIGGAGOLO01000402FOK53DR5QOOC5A5LP00118UM_002021/09/21 13:45:02.628
ChildUSD/DKKBUYDBR100,000100,000USD6.332000Limit6.332000100,0006.33200DBRDBR2021-09-2113:45:07.4232021-09-2113:45:07.4352021-09-23FILLEDO20210921lalo1000000420.21631969446814-3279O20210921lalo1000000422583373211479908809161160746413924909IOCNYKRABFX126688583242021/09/21 13:45:05.158
TradeUSD/DKKBUYDBR100,000100,000USD6.332000Limit6.332000100,0006.33200DBRDBR2021-09-2113:45:07.4232021-09-2113:45:07.4352021-09-23O20210921lalo1000000420.21631969446814-3279O20210921lalo1000000422583373211479908809161160746413924909IOCNYKRABFX126688583242021/09/21 13:45:05.158
ChildUSD/DKKBUYBAR500,000500,000USD6.331960Limit6.331960500,0006.33196BARBAR2021-09-2113:45:07.4232021-09-2113:45:07.4532021-09-23FILLEDO20210921lalo1000000420.11631969446814-3279O20210921lalo1000000421Z0019WDT0BO20210921lalo1000000420.1@1FOKELSXQROB596947419840689502021/09/21 13:45:02.678
TradeUSD/DKKBUYBAR500,000500,000USD6.331960Limit6.331960500,0006.33196BARBAR2021-09-2113:45:07.4232021-09-2113:45:07.4532021-09-23O20210921lalo1000000420.11631969446814-3279O20210921lalo1000000421Z0019WDT0BO20210921lalo1000000420.1@1FOKELSXQROB596947419840689502021/09/21 13:45:02.678
ParentClaus Kromann NielsenCZK/DKKBUY3,000,0003,000,000CZK0.292817Limit0.292820138,63821.639102021-09-2113:53:22.2722021-09-2113:53:22.3262021-09-23FILLED1631969446814-33101631969446814-3310O20210921lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS3,000,0003,000,000CZK0.292817Limit0.292817138,63821.63910UBSUBS2021-09-2113:53:22.2732021-09-2113:53:22.3262021-09-23FILLEDO20210921lalo1000000443.11631969446814-3310O20210921lalo1000000444POA3BFQCTVN2R0QOA3B4QCTV8LH2IOC4578218267427688450_o12021/09/21 13:53:19.913
TradeCZK/DKKBUYUBS3,000,0003,000,000CZK0.292817Limit0.292817138,63821.63910UBSUBS2021-09-2113:53:22.2732021-09-2113:53:22.3262021-09-23O20210921lalo1000000443.11631969446814-3310O20210921lalo1000000444POA3BFQCTVN2R0QOA3B4QCTV8LH2IOC4578218267427688450_o12021/09/21 13:53:19.913
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.000140Limit1.000140115,3938.666052021-09-2113:58:07.1372021-09-2113:58:07.1702021-09-23FILLED1631969446814-33991631969446814-3399O20210921lalo1000000451GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLBAR1,000,0001,000,000NOK1.000140Limit1.000140115,3938.66605BARBAR2021-09-2113:58:07.1382021-09-2113:58:07.1702021-09-23FILLEDO20210921lalo1000000452.11631969446814-3399O20210921lalo1000000453Z0019WDT0CO20210921lalo1000000452.1@1FOKESZAVNSK596947419839509132021/09/21 13:58:01.342
TradeNOK/SEKSELLBAR1,000,0001,000,000NOK1.000140Limit1.000140115,3938.66605BARBAR2021-09-2113:58:07.1382021-09-2113:58:07.1702021-09-23O20210921lalo1000000452.11631969446814-3399O20210921lalo1000000453Z0019WDT0CO20210921lalo1000000452.1@1FOKESZAVNSK596947419839509132021/09/21 13:58:01.342
ParentClaus Kromann NielsenUSD/DKKBUY900,000900,000USD6.331570Limit6.331570900,0006.331552021-09-2113:59:30.9532021-09-2113:59:30.9832021-09-23FILLED1631969446814-34051631969446814-3405O20210921lalo1000000460GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.331580Limit6.331580400,0006.33158JPMJPM2021-09-2113:59:30.9542021-09-2113:59:30.9592021-09-23FILLEDO20210921lalo1000000461.21631969446814-3405O20210921lalo1000000463XE-7PKZIQXE-7PKZIQIOCMDAPI NYKREDIT ST24452021/09/21 13:59:30.044
TradeUSD/DKKBUYJPM400,000400,000USD6.331580Limit6.331580400,0006.33158JPMJPM2021-09-2113:59:30.9542021-09-2113:59:30.9592021-09-23O20210921lalo1000000461.21631969446814-3405O20210921lalo1000000463XE-7PKZIQXE-7PKZIQIOCMDAPI NYKREDIT ST24452021/09/21 13:59:30.044
ChildUSD/DKKBUYBAR500,000500,000USD6.331550Limit6.331550500,0006.33155BARBAR2021-09-2113:59:30.9542021-09-2113:59:30.9832021-09-23FILLEDO20210921lalo1000000461.11631969446814-3405O20210921lalo1000000462Z0019WDT0DO20210921lalo1000000461.1@1FOKHHCBJDXA596947419839373272021/09/21 13:59:30.072
TradeUSD/DKKBUYBAR500,000500,000USD6.331550Limit6.331550500,0006.33155BARBAR2021-09-2113:59:30.9542021-09-2113:59:30.9832021-09-23O20210921lalo1000000461.11631969446814-3405O20210921lalo1000000462Z0019WDT0DO20210921lalo1000000461.1@1FOKHHCBJDXA596947419839373272021/09/21 13:59:30.072
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.731144Limit0.731144346,4388.659552021-09-2114:00:05.7462021-09-2114:00:05.7802021-09-23FILLED1631969446814-34151631969446814-3415O20210921lalo1000000476GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR3,000,0003,000,000SEK1.367720Limit1.367720346,4388.65955BARBAR2021-09-2114:00:05.7482021-09-2114:00:05.7802021-09-23FILLEDO20210921lalo1000000477.11631969446814-3415O20210921lalo1000000478Z0019WDT0EO20210921lalo1000000477.1@1FOKDIFLHUPP596947419839313242021/09/21 14:00:01.265
TradeDKK/SEKBUYBAR3,000,0003,000,000SEK1.367720Limit1.367720346,4388.65955BARBAR2021-09-2114:00:05.7482021-09-2114:00:05.7802021-09-23O20210921lalo1000000477.11631969446814-3415O20210921lalo1000000478Z0019WDT0EO20210921lalo1000000477.1@1FOKDIFLHUPP596947419839313242021/09/21 14:00:01.265
ParentLars Bryld-PetersenJPY/DKKBUY40,000,00040,000,000JPY0.05786870Limit0.05786877365,654109.39300002021-09-2114:01:16.6512021-09-2114:02:36.4392021-09-24FILLED1631969446814-34231631969446814-3423O20210921lalo1000000485GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR12,096,35012,096,350JPY17.280500Limit17.280500110,577109.39300DBRDBR2021-09-2114:02:24.1292021-09-2114:02:24.1412021-09-24FILLEDO20210921lalo1000000486.11631969446814-3423O20210921lalo1000000488583373211490275871161160746424291972IOCNYKRABFX126691367252021/09/21 14:02:24.129
TradeDKK/JPYBUYDBR12,096,35012,096,350JPY17.280500Limit17.280500110,577109.39300DBRDBR2021-09-2114:02:24.1292021-09-2114:02:24.1412021-09-24O20210921lalo1000000486.11631969446814-3423O20210921lalo1000000488583373211490275871161160746424291972IOCNYKRABFX126691367252021/09/21 14:02:24.129
ChildDKK/JPYBUYDBR27,903,65027,903,650JPY17.280500Limit17.280500255,077109.39300DBRDBR2021-09-2114:02:36.4272021-09-2114:02:36.4392021-09-24FILLEDO20210921lalo1000000486.21631969446814-3423O20210921lalo1000000496583373211490398846161160746424414947IOCNYKRABFX126691391442021/09/21 14:02:36.426
TradeDKK/JPYBUYDBR27,903,65027,903,650JPY17.280500Limit17.280500255,077109.39300DBRDBR2021-09-2114:02:36.4272021-09-2114:02:36.4392021-09-24O20210921lalo1000000486.21631969446814-3423O20210921lalo1000000496583373211490398846161160746424414947IOCNYKRABFX126691391442021/09/21 14:02:36.426
ParentLars Bryld-PetersenAUD/DKKBUY300,000300,000AUD4.598240Limit4.598240218,0001.376152021-09-2114:04:05.1272021-09-2114:04:05.1432021-09-23FILLED1631969446814-34551631969446814-3455O20210921lalo1000000505GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS300,000300,000AUD4.598240Limit4.598240218,0001.37615UBSUBS2021-09-2114:04:05.1292021-09-2114:04:05.1432021-09-23FILLEDO20210921lalo1000000506.11631969446814-3455O20210921lalo1000000507POA3BFQCTVN2R1QOA3B4QCTV8LHDIOC4578218925089301519_o12021/09/21 14:04:00.496
TradeAUD/DKKBUYUBS300,000300,000AUD4.598240Limit4.598240218,0001.37615UBSUBS2021-09-2114:04:05.1292021-09-2114:04:05.1432021-09-23O20210921lalo1000000506.11631969446814-3455O20210921lalo1000000507POA3BFQCTVN2R1QOA3B4QCTV8LHDIOC4578218925089301519_o12021/09/21 14:04:00.496
ParentLars Bryld-PetersenCAD/DKKBUY400,000400,000CAD4.964600Limit4.964600313,6161.275452021-09-2114:03:17.0442021-09-2114:04:52.8602021-09-23FILLED1631969446814-34421631969446814-3442O20210921lalo1000000503GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYUBS400,000400,000CAD4.964600Limit4.964600313,6161.27545UBSUBS2021-09-2114:04:52.8452021-09-2114:04:52.8602021-09-23FILLEDO20210921lalo1000000504.11631969446814-3442O20210921lalo1000000517POA3BFQCTVN2R2QOA3B4QCTV8LHEIOC4578218978689924121_o02021/09/21 14:04:52.844
TradeCAD/DKKBUYUBS400,000400,000CAD4.964600Limit4.964600313,6161.27545UBSUBS2021-09-2114:04:52.8452021-09-2114:04:52.8602021-09-23O20210921lalo1000000504.11631969446814-3442O20210921lalo1000000517POA3BFQCTVN2R2QOA3B4QCTV8LHEIOC4578218978689924121_o02021/09/21 14:04:52.844
ParentLars Bryld-PetersenJPY/DKKBUY20,000,00020,000,000JPY0.05786639Limit0.05786672182,827109.39300002021-09-2114:04:33.7132021-09-2114:04:52.9612021-09-24FILLED1631969446814-34631631969446814-3463O20210921lalo1000000514GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY17.281190Limit17.281190182,827109.39300JPMJPM2021-09-2114:04:52.9552021-09-2114:04:52.9612021-09-24FILLEDO20210921lalo1000000515.11631969446814-3463O20210921lalo1000000525XE-7PKZIVXE-7PKZIVIOCMDAPI NYKREDIT ST834102021/09/21 14:04:52.955
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY17.281190Limit17.281190182,827109.39300JPMJPM2021-09-2114:04:52.9552021-09-2114:04:52.9612021-09-24O20210921lalo1000000515.11631969446814-3463O20210921lalo1000000525XE-7PKZIVXE-7PKZIVIOCMDAPI NYKREDIT ST834102021/09/21 14:04:52.955
ParentLars Bryld-PetersenJPY/DKKBUY60,000,00060,000,000JPY0.05786535Limit0.05786637548,481109.39300002021-09-2114:05:40.6372021-09-2114:08:00.8012021-09-24FILLED1631969446814-34731631969446814-3473O20210921lalo1000000532GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYDBR60,000,00060,000,000JPY17.281500Limit17.281500548,481109.39300DBRDBR2021-09-2114:08:00.7882021-09-2114:08:00.8012021-09-24FILLEDO20210921lalo1000000533.11631969446814-3473O20210921lalo1000000537583373211493642462161160746427658565IOCNYKRABFX126692422862021/09/21 14:08:00.788
TradeDKK/JPYBUYDBR60,000,00060,000,000JPY17.281500Limit17.281500548,481109.39300DBRDBR2021-09-2114:08:00.7882021-09-2114:08:00.8012021-09-24O20210921lalo1000000533.11631969446814-3473O20210921lalo1000000537583373211493642462161160746427658565IOCNYKRABFX126692422862021/09/21 14:08:00.788
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.858280Limit0.858270176,1611.174402021-09-2114:12:39.1832021-09-2114:12:39.2162021-09-23FILLED1631969446814-34871631969446814-3487O20210921lalo1000000544GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLBAR150,000150,000EUR0.858280Limit0.858280176,1611.17440BARBAR2021-09-2114:12:39.1852021-09-2114:12:39.2162021-09-23FILLEDO20210921lalo1000000545.11631969446814-3487O20210921lalo1000000546Z0019WDT0FO20210921lalo1000000545.1@1FOKQIAFCSPM596947419837879722021/09/21 14:12:38.741
TradeEUR/GBPSELLBAR150,000150,000EUR0.858280Limit0.858280176,1611.17440BARBAR2021-09-2114:12:39.1852021-09-2114:12:39.2162021-09-23O20210921lalo1000000545.11631969446814-3487O20210921lalo1000000546Z0019WDT0FO20210921lalo1000000545.1@1FOKQIAFCSPM596947419837879722021/09/21 14:12:38.741
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.730273Limit0.730247115,5078.657502021-09-2114:15:05.4872021-09-2114:15:05.5422021-09-23FILLED1631969446814-34951631969446814-3495O20210921lalo1000000553GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,000,0001,000,000NOK1.369350Limit1.369350115,5078.65750DBKDBK2021-09-2114:15:05.4892021-09-2114:15:05.5422021-09-23FILLEDO20210921lalo1000000554.11631969446814-3495O20210921lalo100000055503307526736FOKO-63444272021/09/21 14:15:05.399
TradeDKK/NOKSELLDBK1,000,0001,000,000NOK1.369350Limit1.369350115,5078.65750DBKDBK2021-09-2114:15:05.4892021-09-2114:15:05.5422021-09-23O20210921lalo1000000554.11631969446814-3495O20210921lalo100000055503307526736FOKO-63444272021/09/21 14:15:05.399
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.731411Limit0.731299115,4008.665502021-09-2114:07:05.8652021-09-2114:35:05.0892021-09-23FILLED1631969446814-34811631969446814-3481O20210921lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.367220Limit1.367220115,4008.66550BARBAR2021-09-2114:35:05.0602021-09-2114:35:05.0892021-09-23FILLEDO20210921lalo1000000535.11631969446814-3481O20210921lalo1000000563Z0019WDT0GO20210921lalo1000000535.1@1FOKCHCDJEWN596947419832466552021/09/21 14:35:05.059
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.367220Limit1.367220115,4008.66550BARBAR2021-09-2114:35:05.0602021-09-2114:35:05.0892021-09-23O20210921lalo1000000535.11631969446814-3481O20210921lalo1000000563Z0019WDT0GO20210921lalo1000000535.1@1FOKCHCDJEWN596947419832466552021/09/21 14:35:05.059
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.731465Limit0.731465115,4608.661002021-09-2114:44:48.6782021-09-2114:44:48.7092021-09-23FILLED1631969446814-35701631969446814-3570O20210921lalo1000000570GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR1,000,0001,000,000SEK1.367120Limit1.367120115,4608.66100BARBAR2021-09-2114:44:48.6792021-09-2114:44:48.7092021-09-23FILLEDO20210921lalo1000000571.11631969446814-3570O20210921lalo1000000572Z0019WDT0HO20210921lalo1000000571.1@1FOKBYKYRJPC596947419830951842021/09/21 14:44:46.290
TradeDKK/SEKSELLBAR1,000,0001,000,000SEK1.367120Limit1.367120115,4608.66100BARBAR2021-09-2114:44:48.6792021-09-2114:44:48.7092021-09-23O20210921lalo1000000571.11631969446814-3570O20210921lalo1000000572Z0019WDT0HO20210921lalo1000000571.1@1FOKBYKYRJPC596947419830951842021/09/21 14:44:46.290
ParentLars Bryld-PetersenEUR/DKKSELL1,000,0001,000,000EUR7.436120Limit7.4361201,174,0601.174062021-09-2115:29:45.7072021-09-2115:29:45.7132021-09-23FILLED1631969446814-35951631969446814-3595O20210921lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436120Limit7.4361201,174,0601.17406JPMJPM2021-09-2115:29:45.7082021-09-2115:29:45.7132021-09-23FILLEDO20210921lalo1000000580.11631969446814-3595O20210921lalo1000000581XE-7PKZK1XE-7PKZK1IOCMDAPI NYKREDIT ST6097582021/09/21 15:29:41.911
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436120Limit7.4361201,174,0601.17406JPMJPM2021-09-2115:29:45.7082021-09-2115:29:45.7132021-09-23O20210921lalo1000000580.11631969446814-3595O20210921lalo1000000581XE-7PKZK1XE-7PKZK1IOCMDAPI NYKREDIT ST6097582021/09/21 15:29:41.911
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD6.337200Limit6.337130900,0006.337202021-09-2115:31:20.0752021-09-2115:31:22.6792021-09-23FILLED1631969446814-36671631969446814-3667O20210921lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.337200Limit6.337200900,0006.33720DBRDBR2021-09-2115:31:22.6662021-09-2115:31:22.6792021-09-23FILLEDO20210921lalo1000000589.11631969446814-3667O20210921lalo1000000591583373211543661241161160746477677343IOCNYKRABFX126716256802021/09/21 15:31:22.665
TradeUSD/DKKSELLDBR900,000900,000USD6.337200Limit6.337200900,0006.33720DBRDBR2021-09-2115:31:22.6662021-09-2115:31:22.6792021-09-23O20210921lalo1000000589.11631969446814-3667O20210921lalo1000000591583373211543661241161160746477677343IOCNYKRABFX126716256802021/09/21 15:31:22.665
ParentClaus Kromann NielsenPLN/DKKBUY33,000,00033,000,000PLN1.607320Limit1.6073308,367,8593.943662021-09-2115:34:57.6892021-09-2115:34:57.7922021-09-23FILLED1631969446814-36891631969446814-3689O20210921lalo1000000598GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK3,000,0003,000,000PLN1.607300Limit1.607300760,7143.94366DBKDBK2021-09-2115:34:57.6912021-09-2115:34:57.7092021-09-23FILLEDO20210921lalo1000000599.11631969446814-3689O20210921lalo100000060003307526750FOKO-68373262021/09/21 15:34:57.195
TradePLN/DKKBUYDBK3,000,0003,000,000PLN1.607300Limit1.607300760,7143.94366DBKDBK2021-09-2115:34:57.6912021-09-2115:34:57.7092021-09-23O20210921lalo1000000599.11631969446814-3689O20210921lalo100000060003307526750FOKO-68373262021/09/21 15:34:57.195
ChildPLN/DKKBUYBAR5,000,0005,000,000PLN1.607390Limit1.6073901,267,8573.94366BARBAR2021-09-2115:34:57.6912021-09-2115:34:57.7212021-09-23FILLEDO20210921lalo1000000599.41631969446814-3689O20210921lalo1000000603Z0019WDT0IO20210921lalo1000000599.4@1FOKHVGAEBZH596947419822362752021/09/21 15:34:35.593
TradePLN/DKKBUYBAR5,000,0005,000,000PLN1.607390Limit1.6073901,267,8573.94366BARBAR2021-09-2115:34:57.6912021-09-2115:34:57.7212021-09-23O20210921lalo1000000599.41631969446814-3689O20210921lalo1000000603Z0019WDT0IO20210921lalo1000000599.4@1FOKHVGAEBZH596947419822362752021/09/21 15:34:35.593
ChildPLN/DKKBUYUBS13,000,00013,000,000PLN1.607310Limit1.6073103,296,4293.94366UBSUBS2021-09-2115:34:57.6912021-09-2115:34:57.7602021-09-23FILLEDO20210921lalo1000000599.51631969446814-3689O20210921lalo1000000604POA3BFQCTVN2RCQOA3B4QCTV8LLAIOC4578224508888001538_o22021/09/21 15:34:53.424
TradePLN/DKKBUYUBS13,000,00013,000,000PLN1.607310Limit1.6073103,296,4293.94366UBSUBS2021-09-2115:34:57.6912021-09-2115:34:57.7602021-09-23O20210921lalo1000000599.51631969446814-3689O20210921lalo1000000604POA3BFQCTVN2RCQOA3B4QCTV8LLAIOC4578224508888001538_o22021/09/21 15:34:53.424
ChildPLN/DKKBUYCOBA8,000,0008,000,000PLN1.607300Limit1.6073002,028,5723.94366FSSFSS2021-09-2115:34:57.6912021-09-2115:34:57.7902021-09-23FILLEDO20210921lalo1000000599.21631969446814-3689O20210921lalo1000000601427695230427695230IOC2Jj1.545324.1.S+/8M2021/09/21 15:34:39.221deal executed
TradePLN/DKKBUYCOBA8,000,0008,000,000PLN1.607300Limit1.6073002,028,5723.94366FSSFSS2021-09-2115:34:57.6912021-09-2115:34:57.7902021-09-23O20210921lalo1000000599.21631969446814-3689O20210921lalo1000000601427695230427695230IOC2Jj1.545324.1.S+/8M2021/09/21 15:34:39.221deal executed
ChildPLN/DKKBUYCOBA4,000,0004,000,000PLN1.607300Limit1.6073001,014,2863.94366FSSFSS2021-09-2115:34:57.6912021-09-2115:34:57.7922021-09-23FILLEDO20210921lalo1000000599.31631969446814-3689O20210921lalo1000000602427695231427695231IOC2Jj1.545324.0.S+/4M2021/09/21 15:34:39.221deal executed
TradePLN/DKKBUYCOBA4,000,0004,000,000PLN1.607300Limit1.6073001,014,2863.94366FSSFSS2021-09-2115:34:57.6912021-09-2115:34:57.7922021-09-23O20210921lalo1000000599.31631969446814-3689O20210921lalo1000000602427695231427695231IOC2Jj1.545324.0.S+/4M2021/09/21 15:34:39.221deal executed
ParentClaus Kromann NielsenPLN/DKKBUY33,000,00033,000,000PLN1.607420Limit1.6074208,367,8593.943662021-09-2115:35:02.4562021-09-2115:35:02.5132021-09-23FILLED1631969446814-37031631969446814-3703O20210921lalo1000000635GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK10,000,00010,000,000PLN1.607400Limit1.6074002,535,7153.94366DBKDBK2021-09-2115:35:02.4582021-09-2115:35:02.4762021-09-23FILLEDO20210921lalo1000000636.11631969446814-3703O20210921lalo100000063703307526751FOKO-68374662021/09/21 15:34:57.703
TradePLN/DKKBUYDBK10,000,00010,000,000PLN1.607400Limit1.6074002,535,7153.94366DBKDBK2021-09-2115:35:02.4582021-09-2115:35:02.4762021-09-23O20210921lalo1000000636.11631969446814-3703O20210921lalo100000063703307526751FOKO-68374662021/09/21 15:34:57.703
ChildPLN/DKKBUYBAR13,000,00013,000,000PLN1.607440Limit1.6074403,296,4293.94366BARBAR2021-09-2115:35:02.4582021-09-2115:35:02.4892021-09-23FILLEDO20210921lalo1000000636.21631969446814-3703O20210921lalo1000000638Z0019WDT0JO20210921lalo1000000636.2@1FOKURITTMMI596947419822278202021/09/21 15:34:57.957
TradePLN/DKKBUYBAR13,000,00013,000,000PLN1.607440Limit1.6074403,296,4293.94366BARBAR2021-09-2115:35:02.4582021-09-2115:35:02.4892021-09-23O20210921lalo1000000636.21631969446814-3703O20210921lalo1000000638Z0019WDT0JO20210921lalo1000000636.2@1FOKURITTMMI596947419822278202021/09/21 15:34:57.957
ChildPLN/DKKBUYUBS10,000,00010,000,000PLN1.607410Limit1.6074102,535,7153.94366UBSUBS2021-09-2115:35:02.4582021-09-2115:35:02.5132021-09-23FILLEDO20210921lalo1000000636.31631969446814-3703O20210921lalo1000000639POA3BFQCTVN2RDQOA3B4QCTV8LLBIOC4578224513343817729_o22021/09/21 15:34:57.776
TradePLN/DKKBUYUBS10,000,00010,000,000PLN1.607410Limit1.6074102,535,7153.94366UBSUBS2021-09-2115:35:02.4582021-09-2115:35:02.5132021-09-23O20210921lalo1000000636.31631969446814-3703O20210921lalo1000000639POA3BFQCTVN2RDQOA3B4QCTV8LLBIOC4578224513343817729_o22021/09/21 15:34:57.776
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.338550Limit6.3386002,000,0006.338602021-09-2115:41:11.1892021-09-2115:41:11.2042021-09-23FILLED1631969446814-37311631969446814-3731O20210921lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.338500Limit6.3385001,100,0006.33850DBRDBR2021-09-2115:41:11.1902021-09-2115:41:11.2032021-09-23FILLEDO20210921lalo1000000659.11631969446814-3731O20210921lalo1000000660583373211549546484161160746483562585IOCNYKRABFX126720128782021/09/21 15:41:11.028
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.338500Limit6.3385001,100,0006.33850DBRDBR2021-09-2115:41:11.1902021-09-2115:41:11.2032021-09-23O20210921lalo1000000659.11631969446814-3731O20210921lalo1000000660583373211549546484161160746483562585IOCNYKRABFX126720128782021/09/21 15:41:11.028
ChildUSD/DKKBUYDBR900,000900,000USD6.338600Limit6.338600900,0006.33860DBRDBR2021-09-2115:41:11.1902021-09-2115:41:11.2042021-09-23FILLEDO20210921lalo1000000659.21631969446814-3731O20210921lalo1000000661583373211549546487161160746483562588IOCNYKRABFX126720132792021/09/21 15:41:11.028
TradeUSD/DKKBUYDBR900,000900,000USD6.338600Limit6.338600900,0006.33860DBRDBR2021-09-2115:41:11.1902021-09-2115:41:11.2042021-09-23O20210921lalo1000000659.21631969446814-3731O20210921lalo1000000661583373211549546487161160746483562588IOCNYKRABFX126720132792021/09/21 15:41:11.028
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20220706BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.011608 (1.607600 / 1.595992)Limit-0.011608 (1.607600 / 1.595992)2,790,5113.941932021-09-2115:52:58.8872021-09-2115:52:58.9092021-09-23FILLED1631969446814-37721631969446814-3772O20210921lalo1000000674FOKDefaultDefaultDBK#O-6974827
ChildPLN/DKK.SWP.SPOT.20220706BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.011608 (1.607600 / 1.595992)Limit-0.011608 (1.607600 / 1.595992)2,790,5113.94193DBKDBK2021-09-2115:52:58.8872021-09-2115:52:58.9092021-09-23FILLED3XYx404JQLa1631969446814-3772O20210921lalo100000067503307526759FOKO-6974827
TradePLN/DKK.SWP.SPOT.20220706BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.011608 (1.607600 / 1.595992)Limit-0.011608 (1.607600 / 1.595992)2,790,5113.94193DBKDBK2021-09-2115:52:58.8872021-09-2115:52:58.9092021-09-233XYx404JQLa1631969446814-3772O20210921lalo100000067503307526759FOKO-6974827
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20220804BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.013348 (1.607600 / 1.594252)Limit-0.013348 (1.607600 / 1.594252)2,790,5113.941932021-09-2115:54:30.4952021-09-2115:54:30.5172021-09-23FILLED1631969446814-37751631969446814-3775O20210921lalo1000000680FOKDefaultDefaultDBK#O-6982980
ChildPLN/DKK.SWP.SPOT.20220804BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.013348 (1.607600 / 1.594252)Limit-0.013348 (1.607600 / 1.594252)2,790,5113.94193DBKDBK2021-09-2115:54:30.4952021-09-2115:54:30.5172021-09-23FILLEDCswolQLM3hx1631969446814-3775O20210921lalo100000068103307526760FOKO-6982980
TradePLN/DKK.SWP.SPOT.20220804BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.013348 (1.607600 / 1.594252)Limit-0.013348 (1.607600 / 1.594252)2,790,5113.94193DBKDBK2021-09-2115:54:30.4952021-09-2115:54:30.5172021-09-23CswolQLM3hx1631969446814-3775O20210921lalo100000068103307526760FOKO-6982980
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20220906BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.015428 (1.607600 / 1.592172)Limit-0.015428 (1.607600 / 1.592172)2,790,5113.941932021-09-2115:55:03.8812021-09-2115:55:03.9022021-09-23FILLED1631969446814-37781631969446814-3778O20210921lalo1000000686FOKDefaultDefaultDBK#O-6985784
ChildPLN/DKK.SWP.SPOT.20220906BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.015428 (1.607600 / 1.592172)Limit-0.015428 (1.607600 / 1.592172)2,790,5113.94193DBKDBK2021-09-2115:55:03.8822021-09-2115:55:03.9022021-09-23FILLEDBGVKaN0MQvO1631969446814-3778O20210921lalo100000068703307526761FOKO-6985784
TradePLN/DKK.SWP.SPOT.20220906BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.015428 (1.607600 / 1.592172)Limit-0.015428 (1.607600 / 1.592172)2,790,5113.94193DBKDBK2021-09-2115:55:03.8822021-09-2115:55:03.9022021-09-23BGVKaN0MQvO1631969446814-3778O20210921lalo100000068703307526761FOKO-6985784
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20221006BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.017285 (1.607600 / 1.590315)Limit-0.017285 (1.607600 / 1.590315)2,790,5113.941932021-09-2115:55:43.4022021-09-2115:55:43.4232021-09-23FILLED1631969446814-37811631969446814-3781O20210921lalo1000000692FOKDefaultDefaultDBK#O-6989726
ChildPLN/DKK.SWP.SPOT.20221006BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.017285 (1.607600 / 1.590315)Limit-0.017285 (1.607600 / 1.590315)2,790,5113.94193DBKDBK2021-09-2115:55:43.4032021-09-2115:55:43.4232021-09-23FILLED9DXZ8Q8TWeG1631969446814-3781O20210921lalo100000069303307526762FOKO-6989726
TradePLN/DKK.SWP.SPOT.20221006BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.017285 (1.607600 / 1.590315)Limit-0.017285 (1.607600 / 1.590315)2,790,5113.94193DBKDBK2021-09-2115:55:43.4032021-09-2115:55:43.4232021-09-239DXZ8Q8TWeG1631969446814-3781O20210921lalo100000069303307526762FOKO-6989726
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20221107BUY11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.019185 (1.607500 / 1.588315)Limit-0.019185 (1.607500 / 1.588315)2,790,5113.941932021-09-2115:56:11.4382021-09-2115:56:11.4582021-09-23FILLED1631969446814-37841631969446814-3784O20210921lalo1000000698FOKDefaultDefaultDBK#O-6992655
ChildPLN/DKK.SWP.SPOT.20221107BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.019185 (1.607500 / 1.588315)Limit-0.019185 (1.607500 / 1.588315)2,790,5113.94193DBKDBK2021-09-2115:56:11.4392021-09-2115:56:11.4582021-09-23FILLED6DeGSZGTC7o1631969446814-3784O20210921lalo100000069903307526763FOKO-6992655
TradePLN/DKK.SWP.SPOT.20221107BUYDBK11,000,000 / 11,000,00011,000,000 / 11,000,000PLN-0.019185 (1.607500 / 1.588315)Limit-0.019185 (1.607500 / 1.588315)2,790,5113.94193DBKDBK2021-09-2115:56:11.4392021-09-2115:56:11.4582021-09-236DeGSZGTC7o1631969446814-3784O20210921lalo100000069903307526763FOKO-6992655
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.339140Limit6.339140500,0006.339142021-09-2116:03:36.3592021-09-2116:03:36.3902021-09-23FILLED1631969446814-37921631969446814-3792O20210921lalo1000000704GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.339140Limit6.339140500,0006.33914BARBAR2021-09-2116:03:36.3612021-09-2116:03:36.3902021-09-23FILLEDO20210921lalo1000000705.11631969446814-3792O20210921lalo1000000706Z0019WDT0KO20210921lalo1000000705.1@1FOKHINQZZIL596947419815956762021/09/21 16:03:36.023
TradeUSD/DKKSELLBAR500,000500,000USD6.339140Limit6.339140500,0006.33914BARBAR2021-09-2116:03:36.3612021-09-2116:03:36.3902021-09-23O20210921lalo1000000705.11631969446814-3792O20210921lalo1000000706Z0019WDT0KO20210921lalo1000000705.1@1FOKHINQZZIL596947419815956762021/09/21 16:03:36.023
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.365040Limit1.365090136,5041.365042021-09-2108:08:50.0962021-09-2116:08:35.0012021-09-23FILLED1631969446814-25261631969446814-2526O20210921lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR100,000100,000GBP1.365040Limit1.365040136,5041.36504DBRDBR2021-09-2116:08:34.9882021-09-2116:08:35.0012021-09-23FILLEDO20210921lalo1000000006.11631969446814-2526O20210921lalo1000000714583373211565984459161160746500000567IOCNYKRABFX126730450902021/09/21 16:08:34.987
TradeGBP/USDBUYDBR100,000100,000GBP1.365040Limit1.365040136,5041.36504DBRDBR2021-09-2116:08:34.9882021-09-2116:08:35.0012021-09-23O20210921lalo1000000006.11631969446814-2526O20210921lalo1000000714583373211565984459161160746500000567IOCNYKRABFX126730450902021/09/21 16:08:34.987
ParentLars Bryld-PetersenCZK/DKKSELL1,000,0001,000,000CZK0.292383Limit0.29238046,13921.673852021-09-2116:17:28.0632021-09-2116:17:28.1192021-09-23FILLED1631969446814-38031631969446814-3803O20210921lalo1000000721GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKSELLUBS1,000,0001,000,000CZK0.292383Limit0.29238346,13921.67385UBSUBS2021-09-2116:17:28.0642021-09-2116:17:28.1192021-09-23FILLEDO20210921lalo1000000722.11631969446814-3803O20210921lalo1000000723POA3BFQCTVN2RHQOA3B4QCTV8LNGIOC4578227111229581313_b02021/09/21 16:17:14.773
TradeCZK/DKKSELLUBS1,000,0001,000,000CZK0.292383Limit0.29238346,13921.67385UBSUBS2021-09-2116:17:28.0642021-09-2116:17:28.1192021-09-23O20210921lalo1000000722.11631969446814-3803O20210921lalo1000000723POA3BFQCTVN2RHQOA3B4QCTV8LNGIOC4578227111229581313_b02021/09/21 16:17:14.773
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.342200Limit6.3422001,000,0006.342202021-09-2116:51:51.7232021-09-2116:51:52.8272021-09-23FILLED1631969446814-38231631969446814-3823O20210921lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.342200Limit6.3422001,000,0006.34220DBRDBR2021-09-2116:51:52.8152021-09-2116:51:52.8272021-09-23FILLEDO20210921lalo1000000731.11631969446814-3823O20210921lalo1000000733583373211591962728161160746525978830IOCNYKRABFX126744841662021/09/21 16:51:52.814
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.342200Limit6.3422001,000,0006.34220DBRDBR2021-09-2116:51:52.8152021-09-2116:51:52.8272021-09-23O20210921lalo1000000731.11631969446814-3823O20210921lalo1000000733583373211591962728161160746525978830IOCNYKRABFX126744841662021/09/21 16:51:52.814
ParentLars Bryld-PetersenSEK/DKKBUY15,000,00015,000,000SEK0.730972Limit0.7309781,729,3448.673812021-09-2116:55:32.4012021-09-2116:55:32.4332021-09-23FILLED1631969446814-38371631969446814-3837O20210921lalo1000000740GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM8,159,6008,159,600SEK1.368010Limit1.368010940,7178.67381JPMJPM2021-09-2116:55:32.4022021-09-2116:55:32.4072021-09-23FILLEDO20210921lalo1000000741.21631969446814-3837O20210921lalo1000000743XE-7PN2WZXE-7PN2WZIOCMDAPI NYKREDIT ST6098302021/09/21 16:55:30.366
TradeDKK/SEKBUYJPM8,159,6008,159,600SEK1.368010Limit1.368010940,7178.67381JPMJPM2021-09-2116:55:32.4022021-09-2116:55:32.4072021-09-23O20210921lalo1000000741.21631969446814-3837O20210921lalo1000000743XE-7PN2WZXE-7PN2WZIOCMDAPI NYKREDIT ST6098302021/09/21 16:55:30.366
ChildDKK/SEKBUYBAR6,840,4006,840,400SEK1.368080Limit1.368080788,6278.67381BARBAR2021-09-2116:55:32.4022021-09-2116:55:32.4332021-09-23FILLEDO20210921lalo1000000741.11631969446814-3837O20210921lalo1000000742Z0019WDT0LO20210921lalo1000000741.1@1FOKEYDGTUNR596947419806225052021/09/21 16:55:29.226
TradeDKK/SEKBUYBAR6,840,4006,840,400SEK1.368080Limit1.368080788,6278.67381BARBAR2021-09-2116:55:32.4022021-09-2116:55:32.4332021-09-23O20210921lalo1000000741.11631969446814-3837O20210921lalo1000000742Z0019WDT0LO20210921lalo1000000741.1@1FOKEYDGTUNR596947419806225052021/09/21 16:55:29.226
ParentLars Bryld-PetersenSEK/DKKBUY4,000,0004,000,000SEK0.730855Limit0.730855461,1588.673812021-09-2116:56:10.3842021-09-2116:56:10.4192021-09-23FILLED1631969446814-38491631969446814-3849O20210921lalo1000000756GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR4,000,0004,000,000SEK1.368260Limit1.368260461,1588.67381BARBAR2021-09-2116:56:10.3852021-09-2116:56:10.4192021-09-23FILLEDO20210921lalo1000000757.11631969446814-3849O20210921lalo1000000758Z0019WDT0MO20210921lalo1000000757.1@1FOKGFRZEABY596947419806115392021/09/21 16:56:08.808
TradeDKK/SEKBUYBAR4,000,0004,000,000SEK1.368260Limit1.368260461,1588.67381BARBAR2021-09-2116:56:10.3852021-09-2116:56:10.4192021-09-23O20210921lalo1000000757.11631969446814-3849O20210921lalo1000000758Z0019WDT0MO20210921lalo1000000757.1@1FOKGFRZEABY596947419806115392021/09/21 16:56:08.808
ParentLars Bryld-PetersenNOK/DKKBUY7,000,0007,000,000NOK0.729560Limit0.729560806,0438.684402021-09-2116:57:06.3032021-09-2116:57:06.3372021-09-23FILLED1631969446814-38601631969446814-3860O20210921lalo1000000765GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM146,550146,550NOK1.370670Limit1.37067016,8758.68440JPMJPM2021-09-2116:57:06.3052021-09-2116:57:06.3092021-09-23FILLEDO20210921lalo1000000766.21631969446814-3860O20210921lalo1000000768XE-7PN2X0XE-7PN2X0IOCMDAPI NYKREDIT ST6098402021/09/21 16:57:05.572
TradeDKK/NOKBUYJPM146,550146,550NOK1.370670Limit1.37067016,8758.68440JPMJPM2021-09-2116:57:06.3052021-09-2116:57:06.3092021-09-23O20210921lalo1000000766.21631969446814-3860O20210921lalo1000000768XE-7PN2X0XE-7PN2X0IOCMDAPI NYKREDIT ST6098402021/09/21 16:57:05.572
ChildDKK/NOKBUYBAR6,853,4506,853,450NOK1.370690Limit1.370690789,1688.68440BARBAR2021-09-2116:57:06.3052021-09-2116:57:06.3372021-09-23FILLEDO20210921lalo1000000766.11631969446814-3860O20210921lalo1000000767Z0019WDT0NO20210921lalo1000000766.1@1FOKXBTKMESL596947419805917712021/09/21 16:57:05.582
TradeDKK/NOKBUYBAR6,853,4506,853,450NOK1.370690Limit1.370690789,1688.68440BARBAR2021-09-2116:57:06.3052021-09-2116:57:06.3372021-09-23O20210921lalo1000000766.11631969446814-3860O20210921lalo1000000767Z0019WDT0NO20210921lalo1000000766.1@1FOKXBTKMESL596947419805917712021/09/21 16:57:05.582
ParentLars Bryld-PetersenSEK/DKKBUY200,000200,000SEK0.730973Limit0.73097323,0468.678462021-09-2117:00:44.0582021-09-2117:00:44.0642021-09-23FILLED1631969446814-38681631969446814-3868O20210921lalo1000000781GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM200,000200,000SEK1.368040Limit1.36804023,0468.67846JPMJPM2021-09-2117:00:44.0592021-09-2117:00:44.0642021-09-23FILLEDO20210921lalo1000000782.11631969446814-3868O20210921lalo1000000783XE-7PN2X4XE-7PN2X4IOCMDAPI NYKREDIT ST6098302021/09/21 17:00:42.796
TradeDKK/SEKBUYJPM200,000200,000SEK1.368040Limit1.36804023,0468.67846JPMJPM2021-09-2117:00:44.0592021-09-2117:00:44.0642021-09-23O20210921lalo1000000782.11631969446814-3868O20210921lalo1000000783XE-7PN2X4XE-7PN2X4IOCMDAPI NYKREDIT ST6098302021/09/21 17:00:42.796
ParentLars Bryld-PetersenNOK/DKKSELL570,000570,000NOK0.730012Limit0.73001265,5988.689222021-09-2117:02:08.3212021-09-2117:02:08.3532021-09-23FILLED1631969446814-38751631969446814-3875O20210921lalo1000000790GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR570,000570,000NOK1.369840Limit1.36984065,5988.68922BARBAR2021-09-2117:02:08.3232021-09-2117:02:08.3532021-09-23FILLEDO20210921lalo1000000791.11631969446814-3875O20210921lalo1000000792Z0019WDT0OO20210921lalo1000000791.1@1FOKIRHUZWKS596947419804688102021/09/21 17:02:07.536
TradeDKK/NOKSELLBAR570,000570,000NOK1.369840Limit1.36984065,5988.68922BARBAR2021-09-2117:02:08.3232021-09-2117:02:08.3532021-09-23O20210921lalo1000000791.11631969446814-3875O20210921lalo1000000792Z0019WDT0OO20210921lalo1000000791.1@1FOKIRHUZWKS596947419804688102021/09/21 17:02:07.536
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4356402021-09-2107:58:42.6632021-09-2117:09:49.6572021-09-23CANCELEDUser Cancel - Cancelled after disconnection1631969446814-23251631969446814-2325O20210921lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY0300,000NOKLimit0.9932902021-09-2109:29:47.0402021-09-2117:09:49.6592021-09-23CANCELEDUser Cancel - Cancelled after disconnection1631969446814-26881631969446814-2688O20210921lalo1000000166GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4363502021-09-2107:48:55.8162021-09-2117:09:49.6602021-09-23CANCELEDUser Cancel - Cancelled after disconnection1631969446814-22441631969446814-2244O20210921lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20210922BUY100,000100,000EUR7.450990Limit7.450989117,3341.173342021-09-2108:04:23.4752021-09-2108:04:23.4752021-09-22FILLED1631969446814-7021631969446814-702O20210921lold1000000001FOKAFTALE_28109539Default3I5CR7S7emX
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210921BUY2,000,0002,000,000PLN1.623614Limit1.623614509,9713.921792021-09-2108:33:43.8542021-09-2108:33:43.8532021-09-21FILLED1631969446814-7381631969446814-738O20210921lold1000000002FOK54719501195Default5uH7ScjgfMk
ParentMorehouse A/SGBP/DKKSELL43,00043,000GBP8.638900Limit8.63890058,8160.731102021-09-2108:38:56.7942021-09-2108:38:56.7942021-09-23FILLED1631969446814-7571631969446814-757O20210921lold1000000003FOK54719501004DefaultDAACBp0jS0K
ParentFitness Engros A/SNOK/DKK.FWD.20210921SELL350,000350,000NOK0.728539Limit0.72853940,3088.683152021-09-2108:46:49.1042021-09-2108:46:49.1042021-09-21FILLED1631969446814-7761631969446814-776O20210921lold1000000004FOKAFTALE_21830895DefaultAR0pfiVpIqO
ParentJeka Fish A/S B2EUR/USD.FWD.20211123BUY500,000500,000USD1.172433Limit1.172433500,0001.172432021-09-2108:51:22.5082021-09-2108:51:22.5082021-11-23FILLED1631969446814-7891631969446814-789O20210921lold1000000005FOKAFTALE_76129010DefaulthWlmd1NnKl
ParentFitness Engros A/SUSD/DKK.FWD.20210921BUY250,000250,000USD6.348813Limit6.348812250,0006.348812021-09-2108:56:04.8542021-09-2108:56:04.8542021-09-21FILLED1631969446814-8041631969446814-804O20210921lold1000000006FOKAFTALE_21830895Default3HlSRmHIQEg
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20220323SELL15,900,000 / 15,900,00015,900,000 / 15,900,000NOK-0.004113 (0.729550 / 0.725437)Limit-0.004113 (0.729550 / 0.725437)1,829,0618.692982021-09-2109:00:36.3482021-09-2109:00:36.3482021-09-23FILLEDBLP.RFQ.822810867_VJYBBLP.RFQ.822810867_VJYBO20210921lold1000000007FOKL_34631328DefaultAM8GAEa2dA6
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210921SELL74,00074,000EUR7.415968Limit7.41596886,7951.172902021-09-2109:18:14.7972021-09-2109:18:14.7972021-09-21FILLED1631969446814-8161631969446814-816O20210921lold1000000008FOK54709679484Default6VUvLPAbHiT
ParentHenning Ulriksen A/SDKK/USDBUY2,6002,600USD0.157150Limit0.1571502,6000.157152021-09-2109:28:25.9422021-09-2109:28:25.9412021-09-23FILLED1631969446814-8281631969446814-828O20210921lold1000000009FOK54742003933Default88qlwNcJeJx
ParentYOYO Global FreightEUR/USD.FWD.20210921SELL50,00050,000EUR1.168258Limit1.16825858,4131.168262021-09-2109:57:35.9812021-09-2109:57:35.9812021-09-21FILLED1631969446814-8481631969446814-848O20210921lold1000000010FOK81179653354Default8C9XOsQ5xa5
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/SEK.FWD.20210922SELL1,712,0001,712,000DKK1.366932Limit1.366932269,9846.341122021-09-2110:09:10.1912021-09-2110:09:10.1912021-09-22FILLEDBLP.RFQ.822818293_NYPMBLP.RFQ.822818293_NYPMO20210921lold1000000011FOKL_123NYK_PMDefault3alcPenN2V5
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPYBUY33,800,00033,800,000JPY17.293740Limit17.293740308,272109.643502021-09-2110:09:32.1792021-09-2110:09:32.1792021-09-24FILLEDBLP.RFQ.822818319_NYPMBLP.RFQ.822818319_NYPMO20210921lold1000000012FOKL_123NYK_PMDefaultEgHTrOfvQG5
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20211102SELL1,200,000 / 1,200,0001,200,000 / 1,200,000PLN-0.000908 (1.612930 / 1.612022)Limit-0.000908 (1.612930 / 1.612022)305,3693.929672021-09-2110:11:32.8822021-09-2110:11:32.8822021-09-23FILLEDBLP.RFQ.822818439_VJYBBLP.RFQ.822818439_VJYBO20210921lold1000000013FOKL_34631328DefaultgO3dF2U7dD
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20211201SELL900,000 / 900,000900,000 / 900,000PLN-0.001798 (1.613140 / 1.611342)Limit-0.001798 (1.613140 / 1.611342)229,0273.929672021-09-2110:12:11.5972021-09-2110:12:11.5972021-09-23FILLEDBLP.RFQ.822818486_VJYBBLP.RFQ.822818486_VJYBO20210921lold1000000014FOKL_34631328DefaultD3elZYYSAIu
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL394,000394,000DKK7.435970Limit7.43597062,1456.340042021-09-2110:30:32.9662021-09-2110:30:32.9662021-09-23FILLEDBLP.RFQ.822820298_NYPMBLP.RFQ.822820298_NYPMO20210921lold1000000015FOKL_123NYK_PMDefault66BuwI5Clde
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210921BUY800,000800,000SEK0.731771Limit0.73177092,3238.665252021-09-2110:31:12.2282021-09-2110:31:12.2282021-09-21FILLEDBLP.RFQ.822820371_NYPMBLP.RFQ.822820371_NYPMO20210921lold1000000016FOKL_123NYK_PMDefaultYik9ErjW4M
ParentBloomberg RFS / ?SEBASTIAN ROSBORGEUR/DKK.SWP.SPOT.20211025BUY150,000,000 / 150,000,000150,000,000 / 150,000,000EUR0.000810 (7.435910 / 7.436720)Limit0.000810 (7.435910 / 7.436720)176,014,5001.173432021-09-2111:11:13.5362021-09-2111:11:13.5362021-09-23FILLEDBLP.RFQ.822824099_DSVCBLP.RFQ.822824099_DSVCO20210921lold1000000017FOKL_58233528Default3D2Gfghi3XD
ParentBloomberg RFS / ?ANDERS MADSENGBP/SEKBUY150,000150,000GBP11.859460Limit11.859460205,2700.730752021-09-2111:12:22.1892021-09-2111:12:22.1892021-09-23FILLEDBLP.RFQ.822824178_NYKTBLP.RFQ.822824178_NYKTO20210921lold1000000018FOKL_12719280DefaultD0nfiOJpWiT
ParentBloomberg RFS / ?TORBEN STOKHOLMCHF/DKK.SWP.SPOT.20211123SELL82,000,000 / 82,000,00082,000,000 / 82,000,000CHF0.002889 (6.850390 / 6.853279)Limit0.002889 (6.850390 / 6.853279)88,657,9900.924902021-09-2111:17:48.5472021-09-2111:17:48.5472021-09-23FILLEDBLP.RFQ.822824670_TOPDBLP.RFQ.822824670_TOPDO20210921lold1000000019FOKL_78040017DefaultE62si0w3BGb
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20210921BUY100,000100,000EUR7.451923Limit7.451923117,3491.173482021-09-2111:38:39.4552021-09-2111:38:39.4542021-09-21FILLED1631969446814-9331631969446814-933O20210921lold1000000020FOKAFTALE_26688248Default8q3QJxxE4OL
ParentBloomberg RFS / ?JENS SINKBAEKNZD/DKK.FWD.20211006BUY500,000500,000NZD4.462112Limit4.462112352,3681.418972021-09-2112:10:16.1292021-09-2112:10:16.1292021-10-06FILLEDBLP.RFQ.822828794_RINGBLP.RFQ.822828794_RINGO20210921lold1000000021FOKL_37536814Default6m5c42H71Qc
ParentStar Timber ApSEUR/CAD.FWD.20210921SELL38,00038,000CAD1.502941Limit1.50294129,7921.275502021-09-2112:13:41.4922021-09-2112:13:41.4922021-09-21FILLED1631969446814-9561631969446814-956O20210921lold1000000022FOKAFTALE_29609381DefaultEeQZqATfgFk
ParentStar Timber ApSEUR/DKK.FWD.20210921SELL300,000300,000DKK7.455883Limit7.45588347,3536.335452021-09-2112:14:40.1242021-09-2112:14:40.1242021-09-21FILLED1631969446814-9601631969446814-960O20210921lold1000000023FOKAFTALE_29609381Default8X8UtBIhxb1
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210921BUY20,00020,000USD0.157234Limit0.15723420,0000.157232021-09-2113:05:48.2642021-09-2113:05:48.2642021-09-21FILLED1631969446814-9791631969446814-979O20210921lold1000000024FOK54711626541Default3HVL8sXmkccIntern ovf.
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210921BUY60,80860,808EUR7.455925Limit7.45592571,3611.173562021-09-2113:29:17.3872021-09-2113:29:17.3872021-09-21FILLED1631969446814-9951631969446814-995O20210921lold1000000025FOKAFTALE_29167893DefaultEvPZF4sKZ7aK?b euro salg dkr.
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY1,415,0001,415,000SEK0.731195Limit0.731195163,4328.658052021-09-2113:55:03.5812021-09-2113:55:03.5812021-09-23FILLEDBLP.RFQ.822838056_SEMCBLP.RFQ.822838056_SEMCO20210921lold1000000026FOKL_4320921630Default1FgBJmu5rh7
ParentRosgaard A/S B4EUR/DKK.FWD.20210921SELL72,00072,000EUR7.434921Limit7.43492184,5041.173672021-09-2113:56:42.6392021-09-2113:56:42.6392021-09-21FILLED1631969446814-10741631969446814-1074O20210921lold1000000027FOK81179670674Default1hwYdgrLppd
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKBUY116,100,000116,100,000JPY0.05787238Limit0.057872381,060,865109.43900002021-09-2113:57:01.1552021-09-2113:57:01.1552021-09-24FILLEDBLP.RFQ.822838281_SEMCBLP.RFQ.822838281_SEMCO20210921lold1000000028FOKL_4320921630DefaultDw8HHrM1H26
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY51,200,00051,200,000EUR7.436280Limit7.43628060,091,9041.173672021-09-2113:59:58.8252021-09-2113:59:58.8252021-09-23FILLEDBLP.RFQ.822838595_NYPMBLP.RFQ.822838595_NYPMO20210921lold1000000029FOKL_123NYK_PMDefault1631969446814-3413
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY1,620,0001,620,000EUR7.436030Limit7.4360301,901,3451.173672021-09-2114:00:04.6592021-09-2114:00:04.6592021-09-23FILLEDBLP.RFQ.822838729_SEMCBLP.RFQ.822838729_SEMCO20210921lold1000000030FOKL_4320921630Default9sNBKFHTh1x
ParentBloomberg RFS / ?CASPER WITTRUPCAD/DKKBUY493,000493,000CAD4.964950Limit4.964950386,5321.275452021-09-2114:01:11.3242021-09-2114:01:11.3242021-09-23FILLEDBLP.RFQ.822838834_SEMCBLP.RFQ.822838834_SEMCO20210921lold1000000031FOKL_4320921630Default31bcE0ZjVHw
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKBUY340,000340,000AUD4.598930Limit4.598930247,0661.376152021-09-2114:02:18.9662021-09-2114:02:18.9662021-09-23FILLEDBLP.RFQ.822838904_SEMCBLP.RFQ.822838904_SEMCO20210921lold1000000032FOKL_4320921630DefaultBtow7365wOv
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY807,000807,000HKD0.813170Limit0.813170103,6527.785662021-09-2114:05:01.3262021-09-2114:05:01.3262021-09-24FILLEDBLP.RFQ.822839072_SEMCBLP.RFQ.822839072_SEMCO20210921lold1000000033FOKL_4320921630Default6bBxV9Kf9FA
ParentStar Timber ApSEUR/CAD.FWD.20210921BUY10,00010,000EUR1.503781Limit1.50378011,7441.174402021-09-2114:27:42.0342021-09-2114:27:42.0342021-09-21FILLED1631969446814-11361631969446814-1136O20210921lold1000000034FOKAFTALE_29609381Default3FDXg5N5ZOo
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.728861Limit0.728861115,4608.661002021-09-2114:43:42.9772021-09-2114:43:42.9772021-09-23FILLED1631969446814-11441631969446814-1144O20210921lold1000000035FOK81179639343DefaultDHk9t3r49Q7
ParentDK Multi-Wear ApS B1SEK/DKKSELL1,000,0001,000,000SEK0.728904Limit0.728904115,4608.661002021-09-2114:43:49.3782021-09-2114:43:49.3782021-09-23FILLED1631969446814-11461631969446814-1146O20210921lold1000000036FOK81179639343Default5TI7mu058X1
ParentDK Multi-Wear ApS B1NOK/DKKSELL1,000,0001,000,000NOK0.728394Limit0.728394115,4008.665502021-09-2114:45:45.3172021-09-2114:45:45.3172021-09-23FILLED1631969446814-11481631969446814-1148O20210921lold1000000037FOK54719504224Default83R6Ad8nVKP
ParentPreben Gad B1EUR/DKKSELL21,60021,600EUR7.421070Limit7.42107025,3601.174062021-09-2115:23:02.8492021-09-2115:23:02.8492021-09-23FILLED1631969446814-11561631969446814-1156O20210921lold1000000038FOK54709509260Default5aE8VKRYsuR
ParentAasted ApS B1EUR/DKK.FWD.20210921SELL509,000509,000EUR7.425950Limit7.425950597,5971.174062021-09-2115:29:38.5722021-09-2115:29:38.5722021-09-21FILLED1631969446814-11711631969446814-1171O20210921lold1000000039FOK54719665430Default1631969446814-3593
ParentGima Catering EUR/DKK.FWD.20210922BUY111,026111,026EUR7.453932Limit7.453932130,2671.173302021-09-2115:45:46.0502021-09-2115:45:46.0502021-09-22FILLED1631969446814-11781631969446814-1178O20210921lold1000000040FOK81179638991Default3K0jhjaddwI
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20211015SELL200,000200,000USD6.335765Limit6.335765200,0006.335772021-09-2115:57:39.2412021-09-2115:57:39.2412021-10-15FILLEDBLP.RFQ.822852428_NYKEBLP.RFQ.822852428_NYKEO20210921lold1000000041FOKL_123NYK_AKTIERDefault8BmkdO9YN0g
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20211015SELL1,000,0001,000,000USD6.339331Limit6.3393311,000,0006.339332021-09-2116:51:29.2552021-09-2116:51:29.2552021-10-15FILLEDBLP.RFQ.822859434_NYKEBLP.RFQ.822859434_NYKEO20210921lold1000000042FOKL_123NYK_AKTIERDefault9fNKPvPOMsg
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210921BUY19,500,00019,500,000SEK0.731043Limit0.7310432,248,1478.673812021-09-2116:55:17.2822021-09-2116:55:17.2812021-09-21FILLEDBLP.RFQ.822859773_NYPMBLP.RFQ.822859773_NYPMO20210921lold1000000043FOKL_123NYK_PMDefault1631969446814-3829
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210921BUY1,600,0001,600,000NOK0.729849Limit0.729849184,2388.684402021-09-2116:56:00.3272021-09-2116:56:00.3262021-09-21FILLEDBLP.RFQ.822859823_NYPMBLP.RFQ.822859823_NYPMO20210921lold1000000044FOKL_123NYK_PMDefault1631969446814-3844
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/NOK.FWD.20210921BUY5,300,0005,300,000NOK10.189450Limit10.189450610,2908.684402021-09-2116:56:33.2792021-09-2116:56:33.2792021-09-21FILLEDBLP.RFQ.822859880_NYPMBLP.RFQ.822859880_NYPMO20210921lold1000000045FOKL_123NYK_PMDefault1631969446814-3855
ParentLars Bryld-PetersenGBP/DKKBUY0500,000GBPLimit8.6587102021-09-2208:25:36.7662021-09-2208:25:41.7662021-09-24EXPIRED1631969446814-43421631969446814-4342O20210922lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.730989Limit0.730989115,1828.681932021-09-2209:13:32.8542021-09-2209:13:32.8932021-09-24FILLED1631969446814-44871631969446814-4487O20210922lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.368010Limit1.368010115,1828.68193NORGWFNORGWF2021-09-2209:13:32.8552021-09-2209:13:32.8932021-09-24FILLEDO20210922lalo1000000012.11631969446814-4487O20210922lalo1000000013ECFG12126710Q0000003ECFG12126710Q0000003.1FOKBbaMDR_1163225980189242021/09/22 09:13:30.715
TradeDKK/SEKBUYNORGWF1,000,0001,000,000SEK1.368010Limit1.368010115,1828.68193NORGWFNORGWF2021-09-2209:13:32.8552021-09-2209:13:32.8932021-09-24O20210922lalo1000000012.11631969446814-4487O20210922lalo1000000013ECFG12126710Q0000003ECFG12126710Q0000003.1FOKBbaMDR_1163225980189242021/09/22 09:13:30.715
ParentClaus Kromann NielsenUSD/THBSELL350,000350,000USD33.393000Limit33.393000350,00033.393002021-09-2209:21:29.5642021-09-2209:21:29.6182021-09-27FILLED1631969446814-45371631969446814-4537O20210922lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/THBSELLUBS350,000350,000USD33.393000Limit33.393000350,00033.39300UBSUBS2021-09-2209:21:29.5652021-09-2209:21:29.6182021-09-27FILLEDO20210922lalo1000000023.11631969446814-4537O20210922lalo1000000024POA3BFQCTVN2RXQOA3B4QCTV8M2ZIOC4591800832123145229_b12021/09/22 09:21:26.655
TradeUSD/THBSELLUBS350,000350,000USD33.393000Limit33.393000350,00033.39300UBSUBS2021-09-2209:21:29.5652021-09-2209:21:29.6182021-09-27O20210922lalo1000000023.11631969446814-4537O20210922lalo1000000024POA3BFQCTVN2RXQOA3B4QCTV8M2ZIOC4591800832123145229_b12021/09/22 09:21:26.655
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.731267Limit0.731267172,7738.681932021-09-2209:23:24.1182021-09-2209:23:24.1492021-09-24FILLED1631969446814-45611631969446814-4561O20210922lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,500,0001,500,000SEK1.367490Limit1.367490172,7738.68193BARBAR2021-09-2209:23:24.1192021-09-2209:23:24.1492021-09-24FILLEDO20210922lalo1000000032.11631969446814-4561O20210922lalo1000000033Z0019WDT0PO20210922lalo1000000032.1@1FOKGHOOWIVL596947419755309082021/09/22 09:22:30.490
TradeDKK/SEKBUYBAR1,500,0001,500,000SEK1.367490Limit1.367490172,7738.68193BARBAR2021-09-2209:23:24.1192021-09-2209:23:24.1492021-09-24O20210922lalo1000000032.11631969446814-4561O20210922lalo1000000033Z0019WDT0PO20210922lalo1000000032.1@1FOKGHOOWIVL596947419755309082021/09/22 09:22:30.490
ParentLars Bryld-PetersenNOK/DKKBUY1,500,0001,500,000NOK0.732054Limit0.732093172,9628.672432021-09-2209:24:04.0202021-09-2209:25:29.5952021-09-24FILLED1631969446814-45881631969446814-4588O20210922lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS1,500,0001,500,000NOK1.366020Limit1.366020172,9628.67243UBSUBS2021-09-2209:25:29.5842021-09-2209:25:29.5952021-09-24FILLEDO20210922lalo1000000045.11631969446814-4588O20210922lalo1000000047POA3BFQCTVN2RYQOA3B4QCTV8M34IOC4578290286714776582_b12021/09/22 09:25:29.583
TradeDKK/NOKBUYUBS1,500,0001,500,000NOK1.366020Limit1.366020172,9628.67243UBSUBS2021-09-2209:25:29.5842021-09-2209:25:29.5952021-09-24O20210922lalo1000000045.11631969446814-4588O20210922lalo1000000047POA3BFQCTVN2RYQOA3B4QCTV8M34IOC4578290286714776582_b12021/09/22 09:25:29.583
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.339600Limit6.339700600,0006.339602021-09-2209:26:05.9112021-09-2209:26:05.9252021-09-24FILLED1631969446814-45971631969446814-4597O20210922lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.339600Limit6.339600600,0006.33960DBRDBR2021-09-2209:26:05.9132021-09-2209:26:05.9252021-09-24FILLEDO20210922lalo1000000055.11631969446814-4597O20210922lalo1000000056583373212188493707161160747122509808IOCNYKRABFX126844021492021/09/22 09:26:05.843
TradeUSD/DKKBUYDBR600,000600,000USD6.339600Limit6.339600600,0006.33960DBRDBR2021-09-2209:26:05.9132021-09-2209:26:05.9252021-09-24O20210922lalo1000000055.11631969446814-4597O20210922lalo1000000056583373212188493707161160747122509808IOCNYKRABFX126844021492021/09/22 09:26:05.843
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.731101Limit0.731113172,9948.670802021-09-2209:23:31.2672021-09-2209:30:50.4402021-09-24FILLED1631969446814-45691631969446814-4569O20210922lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.367800Limit1.367800172,9948.67080DBRDBR2021-09-2209:30:50.4282021-09-2209:30:50.4402021-09-24FILLEDO20210922lalo1000000041.11631969446814-4569O20210922lalo1000000064583373212191338853161160747125354953IOCNYKRABFX126845322422021/09/22 09:30:50.427
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.367800Limit1.367800172,9948.67080DBRDBR2021-09-2209:30:50.4282021-09-2209:30:50.4402021-09-24O20210922lalo1000000041.11631969446814-4569O20210922lalo1000000064583373212191338853161160747125354953IOCNYKRABFX126845322422021/09/22 09:30:50.427
ParentLars Bryld-PetersenEUR/DKKBUY01,000,000EURLimit7.4357202021-09-2207:45:13.8692021-09-2209:31:36.6622021-09-24CANCELEDUser Cancel1631969446814-41201631969446814-4120O20210922lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.731016Limit0.73101357,6658.670802021-09-2209:23:42.8402021-09-2209:44:42.5332021-09-24FILLED1631969446814-45771631969446814-4577O20210922lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM500,000500,000SEK1.367960Limit1.36796057,6658.67080JPMJPM2021-09-2209:44:42.5272021-09-2209:44:42.5332021-09-24FILLEDO20210922lalo1000000043.11631969446814-4577O20210922lalo1000000076XE-7PO7D7XE-7PO7D7IOCMDAPI NYKREDIT ST1108012021/09/22 09:44:42.526
TradeDKK/SEKBUYJPM500,000500,000SEK1.367960Limit1.36796057,6658.67080JPMJPM2021-09-2209:44:42.5272021-09-2209:44:42.5332021-09-24O20210922lalo1000000043.11631969446814-4577O20210922lalo1000000076XE-7PO7D7XE-7PO7D7IOCMDAPI NYKREDIT ST1108012021/09/22 09:44:42.526
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.339800Limit6.339800400,0006.339802021-09-2209:50:35.0382021-09-2209:52:21.1682021-09-24FILLED1631969446814-46421631969446814-4642O20210922lalo1000000083GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.339800Limit6.339800400,0006.33980DBRDBR2021-09-2209:52:21.1552021-09-2209:52:21.1682021-09-24FILLEDO20210922lalo1000000084.11631969446814-4642O20210922lalo1000000086583373212204246131161160747138262235IOCNYKRABFX126850216192021/09/22 09:52:21.154
TradeUSD/DKKBUYDBR400,000400,000USD6.339800Limit6.339800400,0006.33980DBRDBR2021-09-2209:52:21.1552021-09-2209:52:21.1682021-09-24O20210922lalo1000000084.11631969446814-4642O20210922lalo1000000086583373212204246131161160747138262235IOCNYKRABFX126850216192021/09/22 09:52:21.154
ParentLars Bryld-PetersenNOK/DKKSELL01,000,000NOKLimit0.7330932021-09-2208:22:23.3232021-09-2209:56:58.0142021-09-24CANCELEDUser Cancel1631969446814-43331631969446814-4333O20210922lalo1000000005GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY0100,000GBPLimit1.3634302021-09-2209:59:44.0772021-09-2209:59:49.0772021-09-24EXPIRED1631969446814-46591631969446814-4659O20210922lalo1000000095GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY100,000100,000GBP1.363530Limit1.363530136,3531.363532021-09-2209:59:50.4632021-09-2209:59:50.4932021-09-24FILLED1631969446814-46651631969446814-4665O20210922lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR100,000100,000GBP1.363530Limit1.363530136,3531.36353BARBAR2021-09-2209:59:50.4642021-09-2209:59:50.4932021-09-24FILLEDO20210922lalo1000000100.11631969446814-4665O20210922lalo1000000101Z0019WDT0QO20210922lalo1000000100.1@1FOKKMQSEDAH596947419750546262021/09/22 09:59:49.024
TradeGBP/USDBUYBAR100,000100,000GBP1.363530Limit1.363530136,3531.36353BARBAR2021-09-2209:59:50.4642021-09-2209:59:50.4932021-09-24O20210922lalo1000000100.11631969446814-4665O20210922lalo1000000101Z0019WDT0QO20210922lalo1000000100.1@1FOKKMQSEDAH596947419750546262021/09/22 09:59:49.024
ParentLars Bryld-PetersenSEK/DKKBUY500,000500,000SEK0.730300Limit0.73030057,5798.683702021-09-2210:03:10.5932021-09-2210:03:10.6062021-09-24FILLED1631969446814-46841631969446814-4684O20210922lalo1000000110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR500,000500,000SEK1.369300Limit1.36930057,5798.68370DBRDBR2021-09-2210:03:10.5942021-09-2210:03:10.6062021-09-24FILLEDO20210922lalo1000000111.11631969446814-4684O20210922lalo1000000112583373212210740522161160747144756623IOCNYKRABFX126852256872021/09/22 10:03:09.688
TradeDKK/SEKBUYDBR500,000500,000SEK1.369300Limit1.36930057,5798.68370DBRDBR2021-09-2210:03:10.5942021-09-2210:03:10.6062021-09-24O20210922lalo1000000111.11631969446814-4684O20210922lalo1000000112583373212210740522161160747144756623IOCNYKRABFX126852256872021/09/22 10:03:09.688
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK1.002000Limit1.00200057,6878.667392021-09-2209:13:43.5782021-09-2210:06:03.6732021-09-24FILLED1631969446814-44951631969446814-4495O20210922lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR500,000500,000NOK1.002000Limit1.00200057,6878.66739DBRDBR2021-09-2210:06:03.6612021-09-2210:06:03.6732021-09-24FILLEDO20210922lalo1000000021.11631969446814-4495O20210922lalo1000000122583373212212471188161160747146487289IOCNYKRABFX126852777142021/09/22 10:06:03.660
TradeNOK/SEKSELLDBR500,000500,000NOK1.002000Limit1.00200057,6878.66739DBRDBR2021-09-2210:06:03.6612021-09-2210:06:03.6732021-09-24O20210922lalo1000000021.11631969446814-4495O20210922lalo1000000122583373212212471188161160747146487289IOCNYKRABFX126852777142021/09/22 10:06:03.660
ParentLars Bryld-PetersenNOK/SEKSELL300,000300,000NOK1.002200Limit1.00220034,6128.667392021-09-2210:06:25.4852021-09-2210:06:25.4982021-09-24FILLED1631969446814-46981631969446814-4698O20210922lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR300,000300,000NOK1.002200Limit1.00220034,6128.66739DBRDBR2021-09-2210:06:25.4862021-09-2210:06:25.4982021-09-24FILLEDO20210922lalo1000000130.11631969446814-4698O20210922lalo1000000131583373212212689438161160747146705539IOCNYKRABFX126852834592021/09/22 10:06:24.980
TradeNOK/SEKSELLDBR300,000300,000NOK1.002200Limit1.00220034,6128.66739DBRDBR2021-09-2210:06:25.4862021-09-2210:06:25.4982021-09-24O20210922lalo1000000130.11631969446814-4698O20210922lalo1000000131583373212212689438161160747146705539IOCNYKRABFX126852834592021/09/22 10:06:24.980
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.731384Limit0.731384230,7188.668602021-09-2210:41:22.0562021-09-2210:41:22.0902021-09-24FILLED1631969446814-47261631969446814-4726O20210922lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.367270Limit1.367270230,7188.66860BARBAR2021-09-2210:41:22.0572021-09-2210:41:22.0902021-09-24FILLEDO20210922lalo1000000143.11631969446814-4726O20210922lalo1000000144Z0019WDT0RO20210922lalo1000000143.1@1FOKEENODIQF596947419747233432021/09/22 10:41:07.464
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.367270Limit1.367270230,7188.66860BARBAR2021-09-2210:41:22.0572021-09-2210:41:22.0902021-09-24O20210922lalo1000000143.11631969446814-4726O20210922lalo1000000144Z0019WDT0RO20210922lalo1000000143.1@1FOKEENODIQF596947419747233432021/09/22 10:41:07.464
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.731203Limit0.731215230,7188.668602021-09-2210:41:36.3142021-09-2210:41:36.3432021-09-24FILLED1631969446814-47341631969446814-4734O20210922lalo1000000151GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR2,000,0002,000,000NOK1.367610Limit1.367610230,7188.66860BARBAR2021-09-2210:41:36.3162021-09-2210:41:36.3432021-09-24FILLEDO20210922lalo1000000152.11631969446814-4734O20210922lalo1000000153Z0019WDT0SO20210922lalo1000000152.1@1FOKKUECSEFH596947419747178372021/09/22 10:41:35.835
TradeDKK/NOKBUYBAR2,000,0002,000,000NOK1.367610Limit1.367610230,7188.66860BARBAR2021-09-2210:41:36.3162021-09-2210:41:36.3432021-09-24O20210922lalo1000000152.11631969446814-4734O20210922lalo1000000153Z0019WDT0SO20210922lalo1000000152.1@1FOKKUECSEFH596947419747178372021/09/22 10:41:35.835
ParentClaus Kromann NielsenGBP/DKKSELL700,000700,000GBP8.641900Limit8.641900954,3350.733492021-09-2211:16:03.5422021-09-2211:16:03.5562021-09-24FILLED1631969446814-47681631969446814-4768O20210922lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR700,000700,000GBP8.641900Limit8.641900954,3350.73349DBRDBR2021-09-2211:16:03.5432021-09-2211:16:03.5562021-09-24FILLEDO20210922lalo1000000161.11631969446814-4768O20210922lalo1000000162583373212254470015161160747188486116IOCNYKRABFX126862007372021/09/22 11:16:02.654
TradeGBP/DKKSELLDBR700,000700,000GBP8.641900Limit8.641900954,3350.73349DBRDBR2021-09-2211:16:03.5432021-09-2211:16:03.5562021-09-24O20210922lalo1000000161.11631969446814-4768O20210922lalo1000000162583373212254470015161160747188486116IOCNYKRABFX126862007372021/09/22 11:16:02.654
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.336070Limit6.336070500,0006.336072021-09-2211:17:48.2052021-09-2211:17:48.2362021-09-24FILLED1631969446814-47801631969446814-4780O20210922lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.336070Limit6.336070500,0006.33607BARBAR2021-09-2211:17:48.2062021-09-2211:17:48.2362021-09-24FILLEDO20210922lalo1000000170.11631969446814-4780O20210922lalo1000000171Z0019WDT0TO20210922lalo1000000170.1@1FOKYFIGXWER596947419744393432021/09/22 11:17:43.964
TradeUSD/DKKBUYBAR500,000500,000USD6.336070Limit6.336070500,0006.33607BARBAR2021-09-2211:17:48.2062021-09-2211:17:48.2362021-09-24O20210922lalo1000000170.11631969446814-4780O20210922lalo1000000171Z0019WDT0TO20210922lalo1000000170.1@1FOKYFIGXWER596947419744393432021/09/22 11:17:43.964
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.363560Limit1.363560340,8901.363562021-09-2211:18:37.5132021-09-2211:18:52.6352021-09-24FILLED1631969446814-47881631969446814-4788O20210922lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYDBR250,000250,000GBP1.363560Limit1.363560340,8901.36356DBRDBR2021-09-2211:18:52.6222021-09-2211:18:52.6352021-09-24FILLEDO20210922lalo1000000179.11631969446814-4788O20210922lalo1000000181583373212256160804161160747190176905IOCNYKRABFX126862351472021/09/22 11:18:52.621
TradeGBP/USDBUYDBR250,000250,000GBP1.363560Limit1.363560340,8901.36356DBRDBR2021-09-2211:18:52.6222021-09-2211:18:52.6352021-09-24O20210922lalo1000000179.11631969446814-4788O20210922lalo1000000181583373212256160804161160747190176905IOCNYKRABFX126862351472021/09/22 11:18:52.621
ParentLars Bryld-PetersenGBP/USDBUY250,000250,000GBP1.363090Limit1.363090340,7731.363092021-09-2209:59:53.0632021-09-2211:28:38.4542021-09-24FILLED1631969446814-46711631969446814-4671O20210922lalo1000000108GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYBAR250,000250,000GBP1.363090Limit1.363090340,7731.36309BARBAR2021-09-2211:28:38.4222021-09-2211:28:38.4542021-09-24FILLEDO20210922lalo1000000109.11631969446814-4671O20210922lalo1000000189Z0019WDT0UO20210922lalo1000000109.1@1FOKIJSBZJCF596947419743768922021/09/22 11:28:38.421
TradeGBP/USDBUYBAR250,000250,000GBP1.363090Limit1.363090340,7731.36309BARBAR2021-09-2211:28:38.4222021-09-2211:28:38.4542021-09-24O20210922lalo1000000109.11631969446814-4671O20210922lalo1000000189Z0019WDT0UO20210922lalo1000000109.1@1FOKIJSBZJCF596947419743768922021/09/22 11:28:38.421
ParentLars Bryld-PetersenGBP/DKKSELL2,000,0002,000,000GBP8.642730Limit8.6427302,726,3000.733592021-09-2211:34:14.7432021-09-2211:34:14.7752021-09-24FILLED1631969446814-48091631969446814-4809O20210922lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR2,000,0002,000,000GBP8.642730Limit8.6427302,726,3000.73359BARBAR2021-09-2211:34:14.7442021-09-2211:34:14.7752021-09-24FILLEDO20210922lalo1000000197.11631969446814-4809O20210922lalo1000000198Z0019WDT0VO20210922lalo1000000197.1@1FOKLFDLJNJT596947419743361992021/09/22 11:34:14.388
TradeGBP/DKKSELLBAR2,000,0002,000,000GBP8.642730Limit8.6427302,726,3000.73359BARBAR2021-09-2211:34:14.7442021-09-2211:34:14.7752021-09-24O20210922lalo1000000197.11631969446814-4809O20210922lalo1000000198Z0019WDT0VO20210922lalo1000000197.1@1FOKLFDLJNJT596947419743361992021/09/22 11:34:14.388
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211025SELL90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.003223 (6.338670 / 6.335447)Limit-0.003223 (6.338670 / 6.335447)90,000,0006.338672021-09-2211:55:49.6012021-09-2211:55:49.6472021-09-24FILLED1631969446814-48381631969446814-4838O20210922lalo1000000207FOKDefaultDefaultJPM#1239014550422-B
ChildUSD/DKK.SWP.SPOT.20211025SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.003223 (6.338670 / 6.335447)Limit-0.003223 (6.338670 / 6.335447)90,000,0006.33867JPMJPM2021-09-2211:55:49.6012021-09-2211:55:49.6472021-09-24FILLED5fHCxCRw0Xd1631969446814-4838O20210922lalo1000000208XE-7PON4YXE-7PON4YFOKMDAPI NYKREDIT SMARTTRADE1239014550422-B
TradeUSD/DKK.SWP.SPOT.20211025SELLJPM90,000,000 / 90,000,00090,000,000 / 90,000,000USD-0.003223 (6.338670 / 6.335447)Limit-0.003223 (6.338670 / 6.335447)90,000,0006.33867JPMJPM2021-09-2211:55:49.6012021-09-2211:55:49.6472021-09-245fHCxCRw0Xd1631969446814-4838O20210922lalo1000000208XE-7PON4YXE-7PON4YFOKMDAPI NYKREDIT SMARTTRADE1239014550422-B
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20211025BUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000708 (1.173000 / 1.173708)Limit0.000708 (1.173000 / 1.173708)2,346,3101.173152021-09-2211:58:25.5972021-09-2211:58:25.6092021-09-24FILLED1631969446814-48661631969446814-4866O20210922lalo1000000213FOKDefaultDefaultJPM#1239014577917-A
ChildEUR/USD.SWP.SPOT.20211025BUYJPM2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000708 (1.173000 / 1.173708)Limit0.000708 (1.173000 / 1.173708)2,346,3101.17315JPMJPM2021-09-2211:58:25.5972021-09-2211:58:25.6092021-09-24FILLEDCXuEjGUfeUk1631969446814-4866O20210922lalo1000000214XE-7PON4ZXE-7PON4ZFOKMDAPI NYKREDIT SMARTTRADE1239014577917-A
TradeEUR/USD.SWP.SPOT.20211025BUYJPM2,000,000 / 2,000,0002,000,000 / 2,000,000EUR0.000708 (1.173000 / 1.173708)Limit0.000708 (1.173000 / 1.173708)2,346,3101.17315JPMJPM2021-09-2211:58:25.5972021-09-2211:58:25.6092021-09-24CXuEjGUfeUk1631969446814-4866O20210922lalo1000000214XE-7PON4ZXE-7PON4ZFOKMDAPI NYKREDIT SMARTTRADE1239014577917-A
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20211025BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.000708 (1.172910 / 1.173618)Limit0.000708 (1.172910 / 1.173618)23,463,1001.173152021-09-2211:58:54.9732021-09-2211:58:54.9862021-09-24FILLED1631969446814-48771631969446814-4877O20210922lalo1000000219FOKDefaultDefaultJPM#1239014583139-A
ChildEUR/USD.SWP.SPOT.20211025BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.000708 (1.172910 / 1.173618)Limit0.000708 (1.172910 / 1.173618)23,463,1001.17315JPMJPM2021-09-2211:58:54.9742021-09-2211:58:54.9862021-09-24FILLEDEYFPgvg9gN01631969446814-4877O20210922lalo1000000220XE-7PON50XE-7PON50FOKMDAPI NYKREDIT SMARTTRADE1239014583139-A
TradeEUR/USD.SWP.SPOT.20211025BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.000708 (1.172910 / 1.173618)Limit0.000708 (1.172910 / 1.173618)23,463,1001.17315JPMJPM2021-09-2211:58:54.9742021-09-2211:58:54.9862021-09-24EYFPgvg9gN01631969446814-4877O20210922lalo1000000220XE-7PON50XE-7PON50FOKMDAPI NYKREDIT SMARTTRADE1239014583139-A
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.364430Limit1.364430341,1081.364432021-09-2211:34:49.5392021-09-2212:33:44.3692021-09-24FILLED1631969446814-48171631969446814-4817O20210922lalo1000000205GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLBAR250,000250,000GBP1.364430Limit1.364430341,1081.36443BARBAR2021-09-2212:33:44.3372021-09-2212:33:44.3692021-09-24FILLEDO20210922lalo1000000206.11631969446814-4817O20210922lalo1000000226Z0019WDT0WO20210922lalo1000000206.1@1FOKEQQBOIWR596947419740402372021/09/22 12:33:44.336
TradeGBP/USDSELLBAR250,000250,000GBP1.364430Limit1.364430341,1081.36443BARBAR2021-09-2212:33:44.3372021-09-2212:33:44.3692021-09-24O20210922lalo1000000206.11631969446814-4817O20210922lalo1000000226Z0019WDT0WO20210922lalo1000000206.1@1FOKEQQBOIWR596947419740402372021/09/22 12:33:44.336
ParentLars Bryld-PetersenGBP/USDSELL250,000250,000GBP1.364680Limit1.364680341,1701.364682021-09-2212:34:00.5322021-09-2212:38:03.1982021-09-24FILLED1631969446814-49541631969446814-4954O20210922lalo1000000233GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLBAR250,000250,000GBP1.364680Limit1.364680341,1701.36468BARBAR2021-09-2212:38:03.1702021-09-2212:38:03.1982021-09-24FILLEDO20210922lalo1000000234.11631969446814-4954O20210922lalo1000000236Z0019WDT0XO20210922lalo1000000234.1@1FOKCHKANMVT596947419740083952021/09/22 12:38:03.169
TradeGBP/USDSELLBAR250,000250,000GBP1.364680Limit1.364680341,1701.36468BARBAR2021-09-2212:38:03.1702021-09-2212:38:03.1982021-09-24O20210922lalo1000000234.11631969446814-4954O20210922lalo1000000236Z0019WDT0XO20210922lalo1000000234.1@1FOKCHKANMVT596947419740083952021/09/22 12:38:03.169
ParentLars Bryld-PetersenGBP/USDSELL100,000100,000GBP1.364830Limit1.364830136,4831.364832021-09-2212:44:05.3212021-09-2212:44:05.3512021-09-24FILLED1631969446814-49731631969446814-4973O20210922lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR100,000100,000GBP1.364830Limit1.364830136,4831.36483BARBAR2021-09-2212:44:05.3232021-09-2212:44:05.3512021-09-24FILLEDO20210922lalo1000000244.11631969446814-4973O20210922lalo1000000245Z0019WDT0YO20210922lalo1000000244.1@1FOKDLMTRSDT596947419739711502021/09/22 12:44:04.574
TradeGBP/USDSELLBAR100,000100,000GBP1.364830Limit1.364830136,4831.36483BARBAR2021-09-2212:44:05.3232021-09-2212:44:05.3512021-09-24O20210922lalo1000000244.11631969446814-4973O20210922lalo1000000245Z0019WDT0YO20210922lalo1000000244.1@1FOKDLMTRSDT596947419739711502021/09/22 12:44:04.574
ParentClaus Kromann NielsenPLN/DKKBUY1,700,0001,700,000PLN1.605050Limit1.605050430,5833.948142021-09-2213:14:55.3172021-09-2213:14:55.3922021-09-24FILLED1631969446814-50761631969446814-5076O20210922lalo1000000252GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,700,0001,700,000PLN1.605050Limit1.605050430,5833.94814UBSUBS2021-09-2213:14:55.3182021-09-2213:14:55.3922021-09-24FILLEDO20210922lalo1000000253.11631969446814-5076O20210922lalo1000000254POA3BFQCTVN2SDQOA3B4QCTV8MBNIOC4578304379809805313_o22021/09/22 13:14:52.371
TradePLN/DKKBUYUBS1,700,0001,700,000PLN1.605050Limit1.605050430,5833.94814UBSUBS2021-09-2213:14:55.3182021-09-2213:14:55.3922021-09-24O20210922lalo1000000253.11631969446814-5076O20210922lalo1000000254POA3BFQCTVN2SDQOA3B4QCTV8MBNIOC4578304379809805313_o22021/09/22 13:14:52.371
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.3379102021-09-2213:31:40.1402021-09-2213:35:12.2212021-09-24CANCELEDUser Cancel1631969446814-50891631969446814-5089O20210922lalo1000000261GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.338060Limit6.3380601,000,0006.338062021-09-2213:35:21.8292021-09-2213:37:49.1452021-09-24FILLED1631969446814-51021631969446814-5102O20210922lalo1000000265GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.338060Limit6.3380601,000,0006.33806JPMJPM2021-09-2213:37:49.1402021-09-2213:37:49.1452021-09-24FILLEDO20210922lalo1000000266.11631969446814-5102O20210922lalo1000000268XE-7PO7ETXE-7PO7ETIOCMDAPI NYKREDIT ST4057022021/09/22 13:37:49.139
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.338060Limit6.3380601,000,0006.33806JPMJPM2021-09-2213:37:49.1402021-09-2213:37:49.1452021-09-24O20210922lalo1000000266.11631969446814-5102O20210922lalo1000000268XE-7PO7ETXE-7PO7ETIOCMDAPI NYKREDIT ST4057022021/09/22 13:37:49.139
ParentClaus Kromann NielsenNOK/CNHSELL3,000,0003,000,000NOK0.749260Limit0.749220346,9728.646232021-09-2213:55:38.6642021-09-2213:55:38.7242021-09-24FILLED1631969446814-51411631969446814-5141O20210922lalo1000000277GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS3,000,0003,000,000NOK0.749260Limit0.749260346,9728.64623UBSUBS2021-09-2213:55:38.6652021-09-2213:55:38.7242021-09-24FILLEDO20210922lalo1000000278.11631969446814-5141O20210922lalo1000000279POA3BFQCTVN2SGQOA3B4QCTV8MCQIOC4578306884692082694_b22021/09/22 13:55:38.545
TradeNOK/CNHSELLUBS3,000,0003,000,000NOK0.749260Limit0.749260346,9728.64623UBSUBS2021-09-2213:55:38.6652021-09-2213:55:38.7242021-09-24O20210922lalo1000000278.11631969446814-5141O20210922lalo1000000279POA3BFQCTVN2SGQOA3B4QCTV8MCQIOC4578306884692082694_b22021/09/22 13:55:38.545
ParentClaus Kromann NielsenSEK/DKKBUY05,000,000SEKLimit0.7308672021-09-2213:46:08.1912021-09-2213:57:34.6082021-09-24CANCELEDUser Cancel1631969446814-51131631969446814-5113O20210922lalo1000000275GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL1,100,0001,100,000USD8.675290Limit8.6752501,100,0008.675272021-09-2213:57:45.1972021-09-2213:57:45.2742021-09-24FILLED1631969446814-51491631969446814-5149O20210922lalo1000000288GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLNORGWF1,000,0001,000,000USD8.675300Limit8.6753001,000,0008.67530NORGWFNORGWF2021-09-2213:57:45.1982021-09-2213:57:45.2732021-09-24FILLEDO20210922lalo1000000289.11631969446814-5149O20210922lalo1000000290ECFG12126710Q0000005ECFG12126710Q0000005.2FOKBcaMDR_1163225980189202021/09/22 13:57:45.188
TradeUSD/SEKSELLNORGWF1,000,0001,000,000USD8.675300Limit8.6753001,000,0008.67530NORGWFNORGWF2021-09-2213:57:45.1982021-09-2213:57:45.2732021-09-24O20210922lalo1000000289.11631969446814-5149O20210922lalo1000000290ECFG12126710Q0000005ECFG12126710Q0000005.2FOKBcaMDR_1163225980189202021/09/22 13:57:45.188
ChildUSD/SEKSELLNORGWF100,000100,000USD8.675270Limit8.675270100,0008.67527NORGWFNORGWF2021-09-2213:57:45.1982021-09-2213:57:45.2742021-09-24FILLEDO20210922lalo1000000289.21631969446814-5149O20210922lalo1000000291ECFG12126710Q0000007ECFG12126710Q0000007.3FOKBdaMDR_1163225980189202021/09/22 13:57:45.188
TradeUSD/SEKSELLNORGWF100,000100,000USD8.675270Limit8.675270100,0008.67527NORGWFNORGWF2021-09-2213:57:45.1982021-09-2213:57:45.2742021-09-24O20210922lalo1000000289.21631969446814-5149O20210922lalo1000000291ECFG12126710Q0000007ECFG12126710Q0000007.3FOKBdaMDR_1163225980189202021/09/22 13:57:45.188
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.3408002021-09-2213:58:17.7132021-09-2214:00:04.4262021-09-24CANCELEDUser Cancel1631969446814-51621631969446814-5162O20210922lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.3405802021-09-2214:00:36.9542021-09-2214:02:00.9462021-09-24CANCELEDUser Cancel1631969446814-51721631969446814-5172O20210922lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.340700Limit6.3407001,100,0006.340702021-09-2214:02:24.9782021-09-2214:02:24.9922021-09-24FILLED1631969446814-51801631969446814-5180O20210922lalo1000000312GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.340700Limit6.3407001,100,0006.34070DBRDBR2021-09-2214:02:24.9792021-09-2214:02:24.9922021-09-24FILLEDO20210922lalo1000000313.11631969446814-5180O20210922lalo1000000314583373212354284374161160747288300475IOCNYKRABFX126878966702021/09/22 14:02:24.968
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.340700Limit6.3407001,100,0006.34070DBRDBR2021-09-2214:02:24.9792021-09-2214:02:24.9922021-09-24O20210922lalo1000000313.11631969446814-5180O20210922lalo1000000314583373212354284374161160747288300475IOCNYKRABFX126878966702021/09/22 14:02:24.968
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.3399102021-09-2214:03:13.1532021-09-2214:03:18.1532021-09-24EXPIRED1631969446814-51891631969446814-5189O20210922lalo1000000321GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.340150Limit6.340150700,0006.340142021-09-2214:03:19.2692021-09-2214:03:19.3002021-09-24FILLED1631969446814-51951631969446814-5195O20210922lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.340170Limit6.340170200,0006.34017JPMJPM2021-09-2214:03:19.2702021-09-2214:03:19.2752021-09-24FILLEDO20210922lalo1000000326.21631969446814-5195O20210922lalo1000000328XE-7PO7F1XE-7PO7F1IOCMDAPI NYKREDIT ST4057022021/09/22 14:03:15.056
TradeUSD/DKKBUYJPM200,000200,000USD6.340170Limit6.340170200,0006.34017JPMJPM2021-09-2214:03:19.2702021-09-2214:03:19.2752021-09-24O20210922lalo1000000326.21631969446814-5195O20210922lalo1000000328XE-7PO7F1XE-7PO7F1IOCMDAPI NYKREDIT ST4057022021/09/22 14:03:15.056
ChildUSD/DKKBUYBAR500,000500,000USD6.340140Limit6.340140500,0006.34014BARBAR2021-09-2214:03:19.2702021-09-2214:03:19.3002021-09-24FILLEDO20210922lalo1000000326.11631969446814-5195O20210922lalo1000000327Z0019WDT0ZO20210922lalo1000000326.1@1FOKPOTZDDSH596947419735828992021/09/22 14:03:15.286
TradeUSD/DKKBUYBAR500,000500,000USD6.340140Limit6.340140500,0006.34014BARBAR2021-09-2214:03:19.2702021-09-2214:03:19.3002021-09-24O20210922lalo1000000326.11631969446814-5195O20210922lalo1000000327Z0019WDT0ZO20210922lalo1000000326.1@1FOKPOTZDDSH596947419735828992021/09/22 14:03:15.286
ParentClaus Kromann NielsenPLN/DKKBUY1,700,0001,700,000PLN1.605080Limit1.605080430,3073.950672021-09-2214:03:28.5062021-09-2214:03:28.5722021-09-24FILLED1631969446814-52031631969446814-5203O20210922lalo1000000341GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,700,0001,700,000PLN1.605080Limit1.605080430,3073.95067UBSUBS2021-09-2214:03:28.5072021-09-2214:03:28.5722021-09-24FILLEDO20210922lalo1000000342.11631969446814-5203O20210922lalo1000000343POA3BFQCTVN2SHQOA3B4QCTV8MD0IOC4578307359377964036_o02021/09/22 14:03:22.105
TradePLN/DKKBUYUBS1,700,0001,700,000PLN1.605080Limit1.605080430,3073.95067UBSUBS2021-09-2214:03:28.5072021-09-2214:03:28.5722021-09-24O20210922lalo1000000342.11631969446814-5203O20210922lalo1000000343POA3BFQCTVN2SHQOA3B4QCTV8MD0IOC4578307359377964036_o02021/09/22 14:03:22.105
ParentClaus Kromann NielsenHKD/DKKSELL3,000,0003,000,000HKD0.814034Limit0.814034385,2487.787192021-09-2214:09:44.0412021-09-2214:09:44.0612021-09-24FILLED1631969446814-52131631969446814-5213O20210922lalo1000000350GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLDBK3,000,0003,000,000HKD1.228450Limit1.228450385,2487.78719DBKDBK2021-09-2214:09:44.0422021-09-2214:09:44.0612021-09-24FILLEDO20210922lalo1000000351.11631969446814-5213O20210922lalo100000035203307526934FOKO-103186522021/09/22 14:09:38.189
TradeDKK/HKDSELLDBK3,000,0003,000,000HKD1.228450Limit1.228450385,2487.78719DBKDBK2021-09-2214:09:44.0422021-09-2214:09:44.0612021-09-24O20210922lalo1000000351.11631969446814-5213O20210922lalo100000035203307526934FOKO-103186522021/09/22 14:09:38.189
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.338100Limit6.338190500,0006.338102021-09-2214:55:01.3502021-09-2214:59:04.8532021-09-24FILLED1631969446814-52351631969446814-5235O20210922lalo1000000359GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.338100Limit6.338100500,0006.33810DBRDBR2021-09-2214:59:04.8412021-09-2214:59:04.8532021-09-24FILLEDO20210922lalo1000000360.11631969446814-5235O20210922lalo1000000362583373212388282987161160747322299092IOCNYKRABFX126888022212021/09/22 14:59:04.840
TradeUSD/DKKBUYDBR500,000500,000USD6.338100Limit6.338100500,0006.33810DBRDBR2021-09-2214:59:04.8412021-09-2214:59:04.8532021-09-24O20210922lalo1000000360.11631969446814-5235O20210922lalo1000000362583373212388282987161160747322299092IOCNYKRABFX126888022212021/09/22 14:59:04.840
ParentClaus Kromann NielsenSEK/DKKBUY30,000,00030,000,000SEK0.730735Limit0.7307353,456,6098.679022021-09-2215:04:16.4542021-09-2215:04:16.4972021-09-24FILLED1631969446814-52481631969446814-5248O20210922lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYNORGWF13,684,90013,684,900SEK1.368490Limit1.3684901,576,7798.67902NORGWFNORGWF2021-09-2215:04:16.4552021-09-2215:04:16.4952021-09-24FILLEDO20210922lalo1000000370.11631969446814-5248O20210922lalo1000000371ECFG12126710Q0000009ECFG12126710Q0000009.4FOKBbaMDR_1163225980189242021/09/22 15:04:09.443
TradeDKK/SEKBUYNORGWF13,684,90013,684,900SEK1.368490Limit1.3684901,576,7798.67902NORGWFNORGWF2021-09-2215:04:16.4552021-09-2215:04:16.4952021-09-24O20210922lalo1000000370.11631969446814-5248O20210922lalo1000000371ECFG12126710Q0000009ECFG12126710Q0000009.4FOKBbaMDR_1163225980189242021/09/22 15:04:09.443
ChildDKK/SEKBUYNORGWF16,315,10016,315,100SEK1.368480Limit1.3684801,879,8318.67902NORGWFNORGWF2021-09-2215:04:16.4552021-09-2215:04:16.4972021-09-24FILLEDO20210922lalo1000000370.21631969446814-5248O20210922lalo1000000372ECFG12126710Q0000011ECFG12126710Q0000011.5FOKBcaMDR_1163225980189242021/09/22 15:04:09.443
TradeDKK/SEKBUYNORGWF16,315,10016,315,100SEK1.368480Limit1.3684801,879,8318.67902NORGWFNORGWF2021-09-2215:04:16.4552021-09-2215:04:16.4972021-09-24O20210922lalo1000000370.21631969446814-5248O20210922lalo1000000372ECFG12126710Q0000011ECFG12126710Q0000011.5FOKBcaMDR_1163225980189242021/09/22 15:04:09.443
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.338640Limit6.3386702,000,0006.338602021-09-2215:14:04.6162021-09-2215:14:54.6392021-09-24FILLED1631969446814-52621631969446814-5262O20210922lalo1000000385GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.338600Limit6.338600300,0006.33860DBRDBR2021-09-2215:14:54.0392021-09-2215:14:54.0522021-09-24FILLEDO20210922lalo1000000386.11631969446814-5262O20210922lalo1000000388583373212397774973161160747331791074IOCNYKRABFX126890748162021/09/22 15:14:54.038
TradeUSD/DKKBUYDBR300,000300,000USD6.338600Limit6.338600300,0006.33860DBRDBR2021-09-2215:14:54.0392021-09-2215:14:54.0522021-09-24O20210922lalo1000000386.11631969446814-5262O20210922lalo1000000388583373212397774973161160747331791074IOCNYKRABFX126890748162021/09/22 15:14:54.038
ChildUSD/DKKBUYCTB1,200,0001,200,000USD6.338660Limit6.3386601,200,0006.33866CTBCTB2021-09-2215:14:54.2922021-09-2215:14:54.2992021-09-24FILLEDO20210922lalo1000000386.21631969446814-5262O20210922lalo1000000396A6T0HLI0GGKOLO020000A6T0HLIGGGGOLO02000002FOK53EG8QOOC8A5LP0014IGU_002021/09/22 15:14:54.291
TradeUSD/DKKBUYCTB1,200,0001,200,000USD6.338660Limit6.3386601,200,0006.33866CTBCTB2021-09-2215:14:54.2922021-09-2215:14:54.2992021-09-24O20210922lalo1000000386.21631969446814-5262O20210922lalo1000000396A6T0HLI0GGKOLO020000A6T0HLIGGGGOLO02000002FOK53EG8QOOC8A5LP0014IGU_002021/09/22 15:14:54.291
ChildUSD/DKKBUYDBR500,000500,000USD6.338600Limit6.338600500,0006.33860DBRDBR2021-09-2215:14:54.6262021-09-2215:14:54.6392021-09-24FILLEDO20210922lalo1000000386.31631969446814-5262O20210922lalo1000000404583373212397780842161160747331796951IOCNYKRABFX126890750272021/09/22 15:14:54.625
TradeUSD/DKKBUYDBR500,000500,000USD6.338600Limit6.338600500,0006.33860DBRDBR2021-09-2215:14:54.6262021-09-2215:14:54.6392021-09-24O20210922lalo1000000386.31631969446814-5262O20210922lalo1000000404583373212397780842161160747331796951IOCNYKRABFX126890750272021/09/22 15:14:54.625
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.338500Limit6.3385101,000,0006.338502021-09-2215:15:18.3802021-09-2215:15:27.9202021-09-24FILLED1631969446814-52761631969446814-5276O20210922lalo1000000411GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.338500Limit6.3385001,000,0006.33850DBRDBR2021-09-2215:15:27.9082021-09-2215:15:27.9202021-09-24FILLEDO20210922lalo1000000412.11631969446814-5276O20210922lalo1000000414583373212398113657161160747332129761IOCNYKRABFX126890865022021/09/22 15:15:27.907
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.338500Limit6.3385001,000,0006.33850DBRDBR2021-09-2215:15:27.9082021-09-2215:15:27.9202021-09-24O20210922lalo1000000412.11631969446814-5276O20210922lalo1000000414583373212398113657161160747332129761IOCNYKRABFX126890865022021/09/22 15:15:27.907
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.338400Limit6.3384001,000,0006.338402021-09-2215:15:37.2502021-09-2215:56:19.4522021-09-24FILLED1631969446814-52841631969446814-5284O20210922lalo1000000421GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.338400Limit6.3384001,000,0006.33840DBRDBR2021-09-2215:56:19.4382021-09-2215:56:19.4522021-09-24FILLEDO20210922lalo1000000422.11631969446814-5284O20210922lalo1000000424583373212422628964161160747356645073IOCNYKRABFX126899573352021/09/22 15:56:19.437
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.338400Limit6.3384001,000,0006.33840DBRDBR2021-09-2215:56:19.4382021-09-2215:56:19.4522021-09-24O20210922lalo1000000422.11631969446814-5284O20210922lalo1000000424583373212422628964161160747356645073IOCNYKRABFX126899573352021/09/22 15:56:19.437
ParentLars Bryld-PetersenNOK/DKKBUY02,000,000NOKLimit0.7310682021-09-2210:41:14.5942021-09-2215:56:50.0332021-09-24CANCELEDUser Cancel1631969446814-47201631969446814-4720O20210922lalo1000000140GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY01,000,000SEKLimit0.7299472021-09-2210:24:47.6832021-09-2215:56:52.8292021-09-24CANCELEDUser Cancel1631969446814-47061631969446814-4706O20210922lalo1000000138GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY0500,000SEKLimit0.7299802021-09-2210:04:39.9712021-09-2215:56:55.1892021-09-24CANCELEDUser Cancel1631969446814-46921631969446814-4692O20210922lalo1000000119GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.339380Limit6.3393801,200,0006.339382021-09-2216:00:35.2882021-09-2216:00:35.3172021-09-24FILLED1631969446814-53321631969446814-5332O20210922lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR1,200,0001,200,000USD6.339380Limit6.3393801,200,0006.33938BARBAR2021-09-2216:00:35.2892021-09-2216:00:35.3172021-09-24FILLEDO20210922lalo1000000438.11631969446814-5332O20210922lalo1000000439Z0019WDT10O20210922lalo1000000438.1@1FOKIQBURUVM596947419725023312021/09/22 16:00:34.017
TradeUSD/DKKSELLBAR1,200,0001,200,000USD6.339380Limit6.3393801,200,0006.33938BARBAR2021-09-2216:00:35.2892021-09-2216:00:35.3172021-09-24O20210922lalo1000000438.11631969446814-5332O20210922lalo1000000439Z0019WDT10O20210922lalo1000000438.1@1FOKIQBURUVM596947419725023312021/09/22 16:00:34.017
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.338630Limit6.338630500,0006.338632021-09-2216:06:11.8882021-09-2216:06:11.9462021-09-24FILLED1631969446814-53411631969446814-5341O20210922lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.338630Limit6.338630500,0006.33863BARBAR2021-09-2216:06:11.8892021-09-2216:06:11.9462021-09-24FILLEDO20210922lalo1000000447.11631969446814-5341O20210922lalo1000000448Z0019WDT11O20210922lalo1000000447.1@1FOKEERFBZZT596947419724365612021/09/22 16:06:09.402
TradeUSD/DKKBUYBAR500,000500,000USD6.338630Limit6.338630500,0006.33863BARBAR2021-09-2216:06:11.8892021-09-2216:06:11.9462021-09-24O20210922lalo1000000447.11631969446814-5341O20210922lalo1000000448Z0019WDT11O20210922lalo1000000447.1@1FOKEERFBZZT596947419724365612021/09/22 16:06:09.402
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.644530Limit8.644530272,6920.733432021-09-2216:13:34.8432021-09-2216:13:34.8732021-09-24FILLED1631969446814-53541631969446814-5354O20210922lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR200,000200,000GBP8.644530Limit8.644530272,6920.73343BARBAR2021-09-2216:13:34.8442021-09-2216:13:34.8732021-09-24FILLEDO20210922lalo1000000456.11631969446814-5354O20210922lalo1000000457Z0019WDT12O20210922lalo1000000456.1@1FOKPPFGIWGU596947419723505062021/09/22 16:13:34.558
TradeGBP/DKKBUYBAR200,000200,000GBP8.644530Limit8.644530272,6920.73343BARBAR2021-09-2216:13:34.8442021-09-2216:13:34.8732021-09-24O20210922lalo1000000456.11631969446814-5354O20210922lalo1000000457Z0019WDT12O20210922lalo1000000456.1@1FOKPPFGIWGU596947419723505062021/09/22 16:13:34.558
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4356902021-09-2209:31:48.6242021-09-2216:16:02.5362021-09-24CANCELEDUser Cancel - Cancelled after disconnection1631969446814-46291631969446814-4629O20210922lalo1000000073GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4363802021-09-2207:41:56.8782021-09-2216:16:02.5382021-09-24CANCELEDUser Cancel - Cancelled after disconnection1631969446814-41111631969446814-4111O20210922lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentLind DNA ApS B2NOK/DKK.FWD.20210922SELL1,300,0001,300,000NOK0.730955Limit0.730955150,1528.657912021-09-2208:22:00.8952021-09-2208:22:00.8952021-09-22FILLED1631969446814-12191631969446814-1219O20210922lold1000000001FOK81179674912Default1ihHcHtaxIT
ParentLind DNA ApS B2SEK/DKK.FWD.20210922SELL135,000135,000SEK0.729265Limit0.72926515,5508.681462021-09-2208:24:13.6782021-09-2208:24:13.6782021-09-22FILLED1631969446814-12231631969446814-1223O20210922lold1000000002FOK81179674920Default4poBGWIeRK3
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210922BUY108,000108,000EUR0.133990Limit0.133990126,5871.172102021-09-2208:27:09.0682021-09-2208:27:09.0682021-09-22FILLED1631969446814-12351631969446814-1235O20210922lold1000000003FOK54711987919Default4cAkwMSI1Fe
ParentConscia Danmark A/SUSD/DKKBUY57,61157,611USD6.351180Limit6.35118057,6116.351182021-09-2209:19:42.8092021-09-2209:19:42.8082021-09-24FILLED1631969446814-12591631969446814-1259O20210922lold1000000004FOKCONSCIA_ASDefault1pp9SvZZgioPO 31025273
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210922BUY3,500,0003,500,000SEK0.731325Limit0.731325403,1368.681932021-09-2209:22:48.3172021-09-2209:22:48.3172021-09-22FILLEDBLP.RFQ.822894481_NYPMBLP.RFQ.822894481_NYPMO20210922lold1000000005FOKL_123NYK_PMDefaultCVsIcQXc8pZ
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210922BUY1,500,0001,500,000NOK0.732336Limit0.732336172,9628.672432021-09-2209:22:58.1362021-09-2209:22:58.1362021-09-22FILLEDBLP.RFQ.822894498_NYPMBLP.RFQ.822894498_NYPMO20210922lold1000000006FOKL_123NYK_PMDefaultCfuTKcJobEP
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210922BUY62,00062,000EUR0.133985Limit0.13398572,7271.173012021-09-2209:39:18.4972021-09-2209:39:18.4972021-09-22FILLED1631969446814-12831631969446814-1283O20210922lold1000000007FOK54711993358DefaultB3ouV7NwdlH
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210922BUY75,00075,000EUR0.133985Limit0.13398587,9761.173012021-09-2209:40:44.1642021-09-2209:40:44.1642021-09-22FILLED1631969446814-12861631969446814-1286O20210922lold1000000008FOK54711993366DefaultAlsiUahkGq
ParentGertsen & Olufsen A/S B2DKK/EUR.FWD.20210922BUY135,000135,000EUR0.133985Limit0.133985158,3561.173012021-09-2209:41:32.8322021-09-2209:41:32.8322021-09-22FILLED1631969446814-12891631969446814-1289O20210922lold1000000009FOK54711993331DefaultOpdEWCBr61
ParentGertsen & Olufsen A/S B2EUR/USD.FWD.20210922BUY46,00046,000USD1.168698Limit1.16869846,0001.168702021-09-2209:49:54.3842021-09-2209:49:54.3842021-09-22FILLED1631969446814-12931631969446814-1293O20210922lold1000000010FOK54719506669DefaultCH3a7wiES2v
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20211015BUY2,765,000 / 2,765,0002,765,000 / 2,765,000EUR0.000641 (7.436080 / 7.436721)Limit0.000641 (7.436080 / 7.436721)3,242,9581.172862021-09-2210:25:49.1602021-09-2210:25:49.1592021-09-24FILLEDBLP.RFQ.822901929_DAANBLP.RFQ.822901929_DAANO20210922lold1000000011FOKL_31843219Default6pbr1ktvIch
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210922BUY255,000255,000EUR0.134225Limit0.134225299,0791.172862021-09-2210:27:06.6602021-09-2210:27:06.6602021-09-22FILLED1631969446814-13081631969446814-1308O20210922lold1000000012FOKAFTALE_28331843Default71OjaB0E2YF
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20210923BUY7,700,0007,700,000NOK0.731422Limit0.731422888,2638.668602021-09-2210:40:47.0142021-09-2210:40:47.0142021-09-23FILLEDBLP.RFQ.822903345_TOPDBLP.RFQ.822903345_TOPDO20210922lold1000000013FOKL_78040017Default77cNR819jTn
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.115670Limit0.11567023,1340.115672021-09-2210:47:35.1882021-09-2210:47:35.1882021-09-24FILLED1631969446814-13271631969446814-1327O20210922lold1000000014FOKAFTALE_36946709DefaultshU7dGtJK
ParentConscia A/S B2USD/DKK.FWD.20211227BUY1,043,5681,043,568USD6.340161Limit6.3401611,043,5686.340162021-09-2211:11:11.3552021-09-2211:11:11.3542021-12-27FILLED1631969446814-13411631969446814-1341O20210922lold1000000015FOKCONSCIA_ASDefault2WHwVT3wJcWPO 31025232
ParentRosgaard A/S B4EUR/DKK.FWD.20210922SELL189,000189,000EUR7.435017Limit7.435017221,7261.173152021-09-2211:50:39.8062021-09-2211:50:39.8062021-09-22FILLED1631969446814-13701631969446814-1370O20210922lold1000000016FOK81179670674Default4P7rGdxXD7K
ParentBloomberg RFS / ?TOBIAS EJLERSENUSD/DKK.SWP.20210923.20211015SELL3,000,000 / 3,000,0003,000,000 / 3,000,000DKK-0.002180 (6.339897 / 6.337717)Limit-0.002180 (6.339897 / 6.337717)473,2066.339732021-09-2212:12:06.3322021-09-2212:12:06.3322021-09-23FILLEDBLP.RFQ.822911132_DLGXBLP.RFQ.822911132_DLGXO20210922lold1000000017FOKL_24246930Default71reL9DxklD
ParentInterbrands Denmark ApSUSD/DKK.FWD.20211108BUY17,58517,585USD6.353018Limit6.35301817,5856.353022021-09-2212:26:25.8162021-09-2212:26:25.8162021-11-08FILLED1631969446814-13871631969446814-1387O20210922lold1000000018FOKAFTALE_29167893Default4Yb0kTCxUwRRon Barcelo FVD-000814
ParentInterbrands Denmark ApSUSD/DKK.FWD.20211008BUY10,60810,608USD6.356519Limit6.35651910,6086.356522021-09-2212:28:00.1342021-09-2212:28:00.1342021-10-08FILLED1631969446814-13891631969446814-1389O20210922lold1000000019FOKAFTALE_29167893Default4WRYHt2LVMbCB Prod. inv. 90000905
ParentInterbrands Denmark ApSGBP/DKK.FWD.20211206BUY12,43212,432GBP8.667946Limit8.66794616,9500.733432021-09-2212:29:07.0842021-09-2212:29:07.0842021-12-06FILLED1631969446814-13911631969446814-1391O20210922lold1000000020FOKAFTALE_29167893DefaultA1QoAokXSY8Gusbourne inv. SI17894
ParentH & S Westergaard A/SEUR/DKK.FWD.20210922SELL700,000700,000EUR7.435637Limit7.435637821,3591.173372021-09-2213:08:17.8082021-09-2213:08:17.8082021-09-22FILLED1631969446814-14001631969446814-1400O20210922lold1000000021FOK54719664213Default5Fgf9cpQPq3
ParentRoom Copenhagen A/S B2PLN/DKK.FWD.20210922BUY1,700,0001,700,000PLN1.612950Limit1.612950430,5833.948142021-09-2213:14:52.8852021-09-2213:14:52.8852021-09-22FILLED1631969446814-14131631969446814-1413O20210922lold1000000022FOKAFTALE_33041403Default1631969446814-5074
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKSELL50,00050,000EUR7.435980Limit7.43598058,6531.173062021-09-2213:45:09.8712021-09-2213:45:09.8712021-09-24FILLEDBLP.RFQ.822917986_SEMCBLP.RFQ.822917986_SEMCO20210922lold1000000023FOKL_4320921630Default1dAFXFikqHB
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL3,600,0003,600,000JPY0.05787527Limit0.0578752732,868109.52800002021-09-2213:46:41.1502021-09-2213:46:41.1502021-09-27FILLEDBLP.RFQ.822918070_SEMCBLP.RFQ.822918070_SEMCO20210922lold1000000024FOKL_4320921630Default8Eb6kHIfU4o
ParentNeo Noir ApSNOK/CNH.FWD.20210923SELL3,000,0003,000,000NOK0.747743Limit0.747743346,9728.646232021-09-2213:55:15.6692021-09-2213:55:15.6692021-09-23FILLED1631969446814-14441631969446814-1444O20210922lold1000000025FOK54709508272Default3D9C1uQ2Nim
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL157,000157,000NOK0.734168Limit0.73416818,1858.633582021-09-2214:07:18.2482021-09-2214:07:18.2482021-09-24FILLEDBLP.RFQ.822919763_SEMCBLP.RFQ.822919763_SEMCO20210922lold1000000026FOKL_4320921630Default6VRtxKsNvUY
ParentKnowledgecotton Apparel A/SEUR/DKKSELL400,000400,000EUR7.416150Limit7.416150469,0761.172692021-09-2214:11:54.3432021-09-2214:11:54.3422021-09-24FILLED1631969446814-14591631969446814-1459O20210922lold1000000027FOKAFTALE_28115164Default8FdBA2oSGUC
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20210927SELL3,500,000 / 3,500,0003,500,000 / 3,500,000USD-0.000323 (6.338100 / 6.337777)Limit-0.000323 (6.338100 / 6.337777)3,500,0006.338102021-09-2214:50:30.9912021-09-2214:50:30.9912021-09-24FILLEDBLP.RFQ.822923940_VJYBBLP.RFQ.822923940_VJYBO20210922lold1000000028FOKL_34631328Default8XsrcMQ8q4h
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210923BUY5,0005,000EUR1.177080Limit1.1770805,8851.177082021-09-2215:04:28.8692021-09-2215:04:28.8692021-09-23FILLED1631969446814-14751631969446814-1475O20210922lold1000000029FOKAFTALE_36946377DefaultAHNqCMwh5od
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20210923BUY25,00025,000SEK0.115689Limit0.1156892,8920.115692021-09-2215:05:30.9192021-09-2215:05:30.9192021-09-23FILLED1631969446814-14771631969446814-1477O20210922lold1000000030FOKAFTALE_36946377Default9vcmEXhSZEc
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKBUY3,980,0003,980,000USD6.338800Limit6.3388003,980,0006.338802021-09-2215:13:44.9812021-09-2215:13:44.9812021-09-24FILLEDBLP.RFQ.822926312_NYPMBLP.RFQ.822926312_NYPMO20210922lold1000000031FOKL_123NYK_PMDefault10qcHBwBLUO
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.158290Limit0.1582907,9150.158292021-09-2215:19:28.1272021-09-2215:19:28.1272021-09-24FILLED1631969446814-14791631969446814-1479O20210922lold1000000032FOKAFTALE_36946377DefaultBqQgYqq9Wpk
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210922BUY42,37842,378USD6.360650Limit6.36065042,3786.360652021-09-2215:33:07.6502021-09-2215:33:07.6502021-09-22FILLED1631969446814-14951631969446814-1495O20210922lold1000000033FOKAFTALE_29167893Default1631969446814-5317Ron Barcelo inv. 000535
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20210923.20210927SELL3,500,000 / 3,500,0003,500,000 / 3,500,000USD-0.000441 (6.341423 / 6.340982)Limit-0.000441 (6.341423 / 6.340982)3,500,0006.341302021-09-2215:33:36.2142021-09-2215:33:36.2142021-09-23FILLEDBLP.RFQ.822928706_RINGBLP.RFQ.822928706_RINGO20210922lold1000000034FOKL_37536814Default6ZP0IBk5cFV
ParentInterbrands Denmark ApSUSD/DKK.FWD.20210922BUY2,8632,863USD6.359150Limit6.3591502,8636.359152021-09-2215:54:54.5452021-09-2215:54:54.5452021-09-22FILLED1631969446814-15111631969446814-1511O20210922lold1000000035FOKAFTALE_29167893Default1631969446814-5321K?b til CB prod. fak. 84950
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY90,00090,000GBP8.643410Limit8.643410122,7920.732942021-09-2216:20:45.0772021-09-2216:20:45.0772021-09-24FILLEDBLP.RFQ.822934127_SEMCBLP.RFQ.822934127_SEMCO20210922lold1000000036FOKL_4320921630Default8VPn05ZDv3M
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL500,000500,000DKK7.436140Limit7.43614078,8756.339142021-09-2216:23:16.7442021-09-2216:23:16.7442021-09-24FILLEDBLP.RFQ.822934448_NYPMBLP.RFQ.822934448_NYPMO20210922lold1000000037FOKL_123NYK_PMDefault78LHMGExqIg
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL610,000610,000SEK0.732512Limit0.73251270,5108.651232021-09-2216:48:30.2442021-09-2216:48:30.2442021-09-24FILLEDBLP.RFQ.822936712_SEMCBLP.RFQ.822936712_SEMCO20210922lold1000000038FOKL_4320921630Default6g8mMcJmvKq
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY89,00089,000GBP8.644760Limit8.644760121,4690.732702021-09-2216:54:21.6002021-09-2216:54:21.6002021-09-24FILLEDBLP.RFQ.822937353_SEMCBLP.RFQ.822937353_SEMCO20210922lold1000000039FOKL_4320921630DefaultAcxbbihBuAk
ParentLars Bryld-PetersenHKD/DKKBUY300,000300,000HKD0.815754Limit0.81575438,5357.785092021-09-2308:13:40.2052021-09-2308:13:40.2222021-09-27FILLED1631969446814-57841631969446814-5784O20210923lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYUBS300,000300,000HKD1.225860Limit1.22586038,5357.78509UBSUBS2021-09-2308:13:40.2072021-09-2308:13:40.2222021-09-27FILLEDO20210923lalo1000000002.11631969446814-5784O20210923lalo1000000003POA3BFQCTVN2TEQOA3B4QCYX2IRDIOC4578374344172050437_b12021/09/23 08:13:36.944
TradeDKK/HKDBUYUBS300,000300,000HKD1.225860Limit1.22586038,5357.78509UBSUBS2021-09-2308:13:40.2072021-09-2308:13:40.2222021-09-27O20210923lalo1000000002.11631969446814-5784O20210923lalo1000000003POA3BFQCTVN2TEQOA3B4QCYX2IRDIOC4578374344172050437_b12021/09/23 08:13:36.944
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.734981Limit0.734981115,5998.650572021-09-2308:52:32.3032021-09-2308:52:32.3342021-09-27FILLED1631969446814-60411631969446814-6041O20210923lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.360580Limit1.360580115,5998.65057BARBAR2021-09-2308:52:32.3042021-09-2308:52:32.3342021-09-27FILLEDO20210923lalo1000000019.11631969446814-6041O20210923lalo1000000020Z0019WDT13O20210923lalo1000000019.1@1FOKQEJAUIRW596947419623560472021/09/23 08:52:31.938
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.360580Limit1.360580115,5998.65057BARBAR2021-09-2308:52:32.3042021-09-2308:52:32.3342021-09-27O20210923lalo1000000019.11631969446814-6041O20210923lalo1000000020Z0019WDT13O20210923lalo1000000019.1@1FOKQEJAUIRW596947419623560472021/09/23 08:52:31.938
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.735186Limit0.735178173,3998.650572021-09-2308:52:46.8682021-09-2308:55:23.2632021-09-27FILLED1631969446814-60491631969446814-6049O20210923lalo1000000027GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.360200Limit1.360200173,3998.65057CTBCTB2021-09-2308:55:23.2572021-09-2308:55:23.2632021-09-27FILLEDO20210923lalo1000000028.11631969446814-6049O20210923lalo1000000030A6UANL20GAKOLO030000A6UANL2GGAGOLO03000002FOK53F5BQGOC5A4K90000645_002021/09/23 08:55:23.256
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.360200Limit1.360200173,3998.65057CTBCTB2021-09-2308:55:23.2572021-09-2308:55:23.2632021-09-27O20210923lalo1000000028.11631969446814-6049O20210923lalo1000000030A6UANL20GAKOLO030000A6UANL2GGAGOLO03000002FOK53F5BQGOC5A4K90000645_002021/09/23 08:55:23.256
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.346230Limit6.346230250,0006.346232021-09-2308:56:16.0902021-09-2308:56:16.1202021-09-27FILLED1631969446814-60661631969446814-6066O20210923lalo1000000039GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR250,000250,000USD6.346230Limit6.346230250,0006.34623BARBAR2021-09-2308:56:16.0912021-09-2308:56:16.1202021-09-27FILLEDO20210923lalo1000000040.11631969446814-6066O20210923lalo1000000041Z0019WDT14O20210923lalo1000000040.1@1FOKWGUGZUHP596947419623291532021/09/23 08:56:15.240
TradeUSD/DKKBUYBAR250,000250,000USD6.346230Limit6.346230250,0006.34623BARBAR2021-09-2308:56:16.0912021-09-2308:56:16.1202021-09-27O20210923lalo1000000040.11631969446814-6066O20210923lalo1000000041Z0019WDT14O20210923lalo1000000040.1@1FOKWGUGZUHP596947419623291532021/09/23 08:56:15.240
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.735321Limit0.735318115,8028.635392021-09-2308:55:57.4402021-09-2309:03:26.3632021-09-27FILLED1631969446814-60571631969446814-6057O20210923lalo1000000037GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.359950Limit1.359950115,8028.63539UBSUBS2021-09-2309:03:26.3512021-09-2309:03:26.3632021-09-27FILLEDO20210923lalo1000000038.11631969446814-6057O20210923lalo1000000051POA3BFQCTVN2TJQOA3B4QCYX2ISTIOC4578377405323974658_o12021/09/23 09:03:26.350
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.359950Limit1.359950115,8028.63539UBSUBS2021-09-2309:03:26.3512021-09-2309:03:26.3632021-09-27O20210923lalo1000000038.11631969446814-6057O20210923lalo1000000051POA3BFQCTVN2TJQOA3B4QCYX2ISTIOC4578377405323974658_o12021/09/23 09:03:26.350
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.436310Limit7.4363005,857,1501.171432021-09-2308:32:18.1932021-09-2309:27:11.6262021-09-27FILLED1631969446814-59641631969446814-5964O20210923lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436300Limit7.4363002,342,8601.17143JPMJPM2021-09-2309:27:09.5902021-09-2309:27:09.5952021-09-27FILLEDO20210923lalo1000000015.11631969446814-5964O20210923lalo1000000062XE-7PRZBMXE-7PRZBMIOCMDAPI NYKREDIT ST14952021/09/23 09:27:09.589
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436300Limit7.4363002,342,8601.17143JPMJPM2021-09-2309:27:09.5902021-09-2309:27:09.5952021-09-27O20210923lalo1000000015.11631969446814-5964O20210923lalo1000000062XE-7PRZBMXE-7PRZBMIOCMDAPI NYKREDIT ST14952021/09/23 09:27:09.589
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.436320Limit7.4363202,342,8601.17143JPMJPM2021-09-2309:27:10.6172021-09-2309:27:10.6222021-09-27FILLEDO20210923lalo1000000015.21631969446814-5964O20210923lalo1000000070XE-7PRZBNXE-7PRZBNIOCMDAPI NYKREDIT ST14952021/09/23 09:27:10.616
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.436320Limit7.4363202,342,8601.17143JPMJPM2021-09-2309:27:10.6172021-09-2309:27:10.6222021-09-27O20210923lalo1000000015.21631969446814-5964O20210923lalo1000000070XE-7PRZBNXE-7PRZBNIOCMDAPI NYKREDIT ST14952021/09/23 09:27:10.616
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.436320Limit7.4363201,171,4301.17143JPMJPM2021-09-2309:27:11.6222021-09-2309:27:11.6262021-09-27FILLEDO20210923lalo1000000015.31631969446814-5964O20210923lalo1000000078XE-7PRZBOXE-7PRZBOIOCMDAPI NYKREDIT ST14952021/09/23 09:27:11.621
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.436320Limit7.4363201,171,4301.17143JPMJPM2021-09-2309:27:11.6222021-09-2309:27:11.6262021-09-27O20210923lalo1000000015.31631969446814-5964O20210923lalo1000000078XE-7PRZBOXE-7PRZBOIOCMDAPI NYKREDIT ST14952021/09/23 09:27:11.621
ParentLars Bryld-PetersenEUR/DKKSELL05,000,000EURLimit7.4364402021-09-2308:19:45.6842021-09-2309:27:45.2732021-09-27CANCELEDUser Cancel1631969446814-59131631969446814-5913O20210923lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.732628Limit0.73262080,7428.669572021-09-2308:56:41.9172021-09-2309:35:28.1772021-09-27FILLED1631969446814-60771631969446814-6077O20210923lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR700,000700,000SEK1.364950Limit1.36495080,7428.66957DBRDBR2021-09-2309:35:28.1652021-09-2309:35:28.1772021-09-27FILLEDO20210923lalo1000000049.11631969446814-6077O20210923lalo1000000088583373213058116224161160747992132326IOCNYKRABFX127073533032021/09/23 09:35:28.164
TradeDKK/SEKSELLDBR700,000700,000SEK1.364950Limit1.36495080,7428.66957DBRDBR2021-09-2309:35:28.1652021-09-2309:35:28.1772021-09-27O20210923lalo1000000049.11631969446814-6077O20210923lalo1000000088583373213058116224161160747992132326IOCNYKRABFX127073533032021/09/23 09:35:28.164
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.735035Limit0.735040115,8568.631402021-09-2309:18:06.9102021-09-2309:49:19.5802021-09-27FILLED1631969446814-61941631969446814-6194O20210923lalo1000000059GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.360480Limit1.360480115,8568.63140BARBAR2021-09-2309:49:19.5502021-09-2309:49:19.5802021-09-27FILLEDO20210923lalo1000000060.11631969446814-6194O20210923lalo1000000096Z0019WDT15O20210923lalo1000000060.1@1FOKRTAGRORY596947419613812352021/09/23 09:49:19.549
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.360480Limit1.360480115,8568.63140BARBAR2021-09-2309:49:19.5502021-09-2309:49:19.5802021-09-27O20210923lalo1000000060.11631969446814-6194O20210923lalo1000000096Z0019WDT15O20210923lalo1000000060.1@1FOKRTAGRORY596947419613812352021/09/23 09:49:19.549
ParentLars Bryld-PetersenNOK/DKKBUY1,000,0001,000,000NOK0.734835Limit0.734832115,8568.631402021-09-2309:50:12.3992021-09-2309:52:47.5792021-09-27FILLED1631969446814-62981631969446814-6298O20210923lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.360850Limit1.360850115,8568.63140BARBAR2021-09-2309:52:47.5502021-09-2309:52:47.5792021-09-27FILLEDO20210923lalo1000000104.11631969446814-6298O20210923lalo1000000106Z0019WDT16O20210923lalo1000000104.1@1FOKMHUAYATH596947419613526062021/09/23 09:52:47.549
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.360850Limit1.360850115,8568.63140BARBAR2021-09-2309:52:47.5502021-09-2309:52:47.5792021-09-27O20210923lalo1000000104.11631969446814-6298O20210923lalo1000000106Z0019WDT16O20210923lalo1000000104.1@1FOKMHUAYATH596947419613526062021/09/23 09:52:47.549
ParentLars Bryld-PetersenGBP/DKKBUY1,000,0001,000,000GBP8.669850Limit8.6698501,365,4110.732382021-09-2309:57:23.8802021-09-2309:57:23.9102021-09-27FILLED1631969446814-63411631969446814-6341O20210923lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR500,000500,000GBP8.669800Limit8.669800682,7060.73238DBRDBR2021-09-2309:57:23.8822021-09-2309:57:23.8942021-09-27FILLEDO20210923lalo1000000114.11631969446814-6341O20210923lalo1000000115583373213071273399161160748005289499IOCNYKRABFX127078431152021/09/23 09:57:23.290
TradeGBP/DKKBUYDBR500,000500,000GBP8.669800Limit8.669800682,7060.73238DBRDBR2021-09-2309:57:23.8822021-09-2309:57:23.8942021-09-27O20210923lalo1000000114.11631969446814-6341O20210923lalo1000000115583373213071273399161160748005289499IOCNYKRABFX127078431152021/09/23 09:57:23.290
ChildGBP/DKKBUYBAR500,000500,000GBP8.669890Limit8.669890682,7060.73238BARBAR2021-09-2309:57:23.8822021-09-2309:57:23.9102021-09-27FILLEDO20210923lalo1000000114.21631969446814-6341O20210923lalo1000000116Z0019WDT17O20210923lalo1000000114.2@1FOKQEYLGEBQ596947419612997062021/09/23 09:57:15.518
TradeGBP/DKKBUYBAR500,000500,000GBP8.669890Limit8.669890682,7060.73238BARBAR2021-09-2309:57:23.8822021-09-2309:57:23.9102021-09-27O20210923lalo1000000114.21631969446814-6341O20210923lalo1000000116Z0019WDT17O20210923lalo1000000114.2@1FOKQEYLGEBQ596947419612997062021/09/23 09:57:15.518
ParentClaus Kromann NielsenEUR/DKK.SWP.20210924.SPOTBUY200,000,000 / 200,000,000200,000,000 / 200,000,000EUR0.000022 (7.436098 / 7.436120)Limit0.000022 (7.436098 / 7.436120)234,289,0001.171442021-09-2310:02:19.3732021-09-2310:02:19.3942021-09-24FILLED1631969446814-63551631969446814-6355O20210923lalo1000000129FOKDefaultDefaultJPM#1239509125362-A
ChildEUR/DKK.SWP.20210924.SPOTBUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000EUR0.000022 (7.436098 / 7.436120)Limit0.000022 (7.436098 / 7.436120)234,289,0001.17144JPMJPM2021-09-2310:02:19.3732021-09-2310:02:19.3942021-09-24FILLED6shPkZ5fuiE1631969446814-6355O20210923lalo1000000130XE-7PS59OXE-7PS59OFOKMDAPI NYKREDIT SMARTTRADE1239509125362-A
TradeEUR/DKK.SWP.20210924.SPOTBUYJPM200,000,000 / 200,000,000200,000,000 / 200,000,000EUR0.000022 (7.436098 / 7.436120)Limit0.000022 (7.436098 / 7.436120)234,289,0001.17144JPMJPM2021-09-2310:02:19.3732021-09-2310:02:19.3942021-09-246shPkZ5fuiE1631969446814-6355O20210923lalo1000000130XE-7PS59OXE-7PS59OFOKMDAPI NYKREDIT SMARTTRADE1239509125362-A
ParentClaus Kromann NielsenNOK/DKKSELL75,000,00075,000,000NOK0.736530Limit0.7364958,701,4138.619292021-09-2310:05:11.6092021-09-2310:05:11.6412021-09-27FILLED1631969446814-63681631969446814-6368O20210923lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB04,670,388NOKLimit1.357800CTBCTB2021-09-2310:05:11.6112021-09-2310:05:11.6162021-09-27REJECTED0 - Price moved beyond tolerance thresholdO20210923lalo1000000136.41631969446814-6368O20210923lalo1000000140A6UANL20GAKOLO030001A6UANL2GGAGOLO03000102FOK53F5BQGOC5A4K9000091B_002021/09/23 10:05:11.605
ChildDKK/NOKSELLJPM10,047,27610,047,276NOK1.357740Limit1.3577401,165,6738.61929JPMJPM2021-09-2310:05:11.6112021-09-2310:05:11.6182021-09-27FILLEDO20210923lalo1000000136.21631969446814-6368O20210923lalo1000000138XE-7PRZBZXE-7PRZBZIOCMDAPI NYKREDIT ST1088162021/09/23 10:05:11.428
TradeDKK/NOKSELLJPM10,047,27610,047,276NOK1.357740Limit1.3577401,165,6738.61929JPMJPM2021-09-2310:05:11.6112021-09-2310:05:11.6182021-09-27O20210923lalo1000000136.21631969446814-6368O20210923lalo1000000138XE-7PRZBZXE-7PRZBZIOCMDAPI NYKREDIT ST1088162021/09/23 10:05:11.428
ChildDKK/NOKSELLJPM10,047,64610,047,646NOK1.357790Limit1.3577901,165,7168.61929JPMJPM2021-09-2310:05:11.6112021-09-2310:05:11.6202021-09-27FILLEDO20210923lalo1000000136.31631969446814-6368O20210923lalo1000000139XE-7PRZC0XE-7PRZC0IOCMDAPI NYKREDIT ST1088172021/09/23 10:05:11.428
TradeDKK/NOKSELLJPM10,047,64610,047,646NOK1.357790Limit1.3577901,165,7168.61929JPMJPM2021-09-2310:05:11.6112021-09-2310:05:11.6202021-09-27O20210923lalo1000000136.31631969446814-6368O20210923lalo1000000139XE-7PRZC0XE-7PRZC0IOCMDAPI NYKREDIT ST1088172021/09/23 10:05:11.428
ChildDKK/NOKSELLJPM4,670,3884,670,388NOK1.357740Limit1.357740541,8538.61929JPMJPM2021-09-2310:05:11.6182021-09-2310:05:11.6212021-09-27FILLEDO20210923lalo1000000136.61631969446814-6368O20210923lalo1000000144XE-7PRZC1XE-7PRZC1IOCMDAPI NYKREDIT ST1088162021/09/23 10:05:11.616
TradeDKK/NOKSELLJPM4,670,3884,670,388NOK1.357740Limit1.357740541,8538.61929JPMJPM2021-09-2310:05:11.6182021-09-2310:05:11.6212021-09-27O20210923lalo1000000136.61631969446814-6368O20210923lalo1000000144XE-7PRZC1XE-7PRZC1IOCMDAPI NYKREDIT ST1088162021/09/23 10:05:11.616
ChildDKK/NOKSELLUBS32,584,72032,584,720NOK1.357700Limit1.3577003,780,4418.61929UBSUBS2021-09-2310:05:11.6112021-09-2310:05:11.6262021-09-27FILLEDO20210923lalo1000000136.51631969446814-6368O20210923lalo1000000141POA3BFQCTVN2TTQOA3B4QCYX2IWSIOC4578381199507037192_o22021/09/23 10:05:11.607
TradeDKK/NOKSELLUBS32,584,72032,584,720NOK1.357700Limit1.3577003,780,4418.61929UBSUBS2021-09-2310:05:11.6112021-09-2310:05:11.6262021-09-27O20210923lalo1000000136.51631969446814-6368O20210923lalo1000000141POA3BFQCTVN2TTQOA3B4QCYX2IWSIOC4578381199507037192_o22021/09/23 10:05:11.607
ChildDKK/NOKSELLBAR17,649,97017,649,970NOK1.357690Limit1.3576902,047,7298.61929BARBAR2021-09-2310:05:11.6112021-09-2310:05:11.6412021-09-27FILLEDO20210923lalo1000000136.11631969446814-6368O20210923lalo1000000137Z0019WDT18O20210923lalo1000000136.1@1FOKHTRIRBQP596947419611432912021/09/23 10:05:11.474
TradeDKK/NOKSELLBAR17,649,97017,649,970NOK1.357690Limit1.3576902,047,7298.61929BARBAR2021-09-2310:05:11.6112021-09-2310:05:11.6412021-09-27O20210923lalo1000000136.11631969446814-6368O20210923lalo1000000137Z0019WDT18O20210923lalo1000000136.1@1FOKHTRIRBQP596947419611432912021/09/23 10:05:11.474
ParentClaus Kromann NielsenNOK/DKKSELL02,500,000NOKStopLoss2021-09-2309:04:29.0612021-09-2310:13:53.4672021-09-27CANCELED1631969446814-61681631969446814-6168O20210923lalo1000000058GTCDefaultDefaultWORK SmartSweep0.730000
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20211123SELL75,000,000 / 75,000,00075,000,000 / 75,000,000NOK-0.000962 (0.738140 / 0.737178)Limit-0.000962 (0.738140 / 0.737178)8,701,4138.619292021-09-2310:21:44.9422021-09-2310:21:44.9562021-09-27FILLED1631969446814-64161631969446814-6416O20210923lalo1000000176FOKDefaultDefaultJPM#1239521200918-B
ChildNOK/DKK.SWP.SPOT.20211123SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000NOK-0.000962 (0.738140 / 0.737178)Limit-0.000962 (0.738140 / 0.737178)8,701,4138.61929JPMJPM2021-09-2310:21:44.9432021-09-2310:21:44.9562021-09-27FILLED5sJFsqILpu01631969446814-6416O20210923lalo1000000177XE-7PS59QXE-7PS59QFOKMDAPI NYKREDIT SMARTTRADE1239521200918-B
TradeNOK/DKK.SWP.SPOT.20211123SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000NOK-0.000962 (0.738140 / 0.737178)Limit-0.000962 (0.738140 / 0.737178)8,701,4138.61929JPMJPM2021-09-2310:21:44.9432021-09-2310:21:44.9562021-09-275sJFsqILpu01631969446814-6416O20210923lalo1000000177XE-7PS59QXE-7PS59QFOKMDAPI NYKREDIT SMARTTRADE1239521200918-B
ParentLars Bryld-PetersenGBP/USDSELL100,000100,000GBP1.366600Limit1.366600136,6601.366602021-09-2310:34:57.8632021-09-2310:34:57.8932021-09-27FILLED1631969446814-64281631969446814-6428O20210923lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR100,000100,000GBP1.366600Limit1.366600136,6601.36660BARBAR2021-09-2310:34:57.8652021-09-2310:34:57.8932021-09-27FILLEDO20210923lalo1000000183.11631969446814-6428O20210923lalo1000000184Z0019WDT19O20210923lalo1000000183.1@1FOKQOCKBPEC596947419607171052021/09/23 10:34:56.876
TradeGBP/USDSELLBAR100,000100,000GBP1.366600Limit1.366600136,6601.36660BARBAR2021-09-2310:34:57.8652021-09-2310:34:57.8932021-09-27O20210923lalo1000000183.11631969446814-6428O20210923lalo1000000184Z0019WDT19O20210923lalo1000000183.1@1FOKQOCKBPEC596947419607171052021/09/23 10:34:56.876
ParentClaus Kromann NielsenUSD/DKKBUY0800,000USDLimit6.3409502021-09-2310:40:03.2242021-09-2310:48:02.6282021-09-27CANCELEDUser Cancel1631969446814-64441631969446814-6444O20210923lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.341100Limit6.341100800,0006.341102021-09-2310:48:04.4042021-09-2310:48:04.4182021-09-27FILLED1631969446814-65691631969446814-6569O20210923lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR800,000800,000USD6.341100Limit6.341100800,0006.34110DBRDBR2021-09-2310:48:04.4062021-09-2310:48:04.4182021-09-27FILLEDO20210923lalo1000000196.11631969446814-6569O20210923lalo1000000197583373213101678635161160748035694736IOCNYKRABFX127090390212021/09/23 10:48:04.096
TradeUSD/DKKBUYDBR800,000800,000USD6.341100Limit6.341100800,0006.34110DBRDBR2021-09-2310:48:04.4062021-09-2310:48:04.4182021-09-27O20210923lalo1000000196.11631969446814-6569O20210923lalo1000000197583373213101678635161160748035694736IOCNYKRABFX127090390212021/09/23 10:48:04.096
ParentLars Bryld-PetersenGBP/USDSELL100,000100,000GBP1.365940Limit1.365920136,5941.365942021-09-2310:54:10.1282021-09-2310:54:10.1612021-09-27FILLED1631969446814-66481631969446814-6648O20210923lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR100,000100,000GBP1.365940Limit1.365940136,5941.36594BARBAR2021-09-2310:54:10.1302021-09-2310:54:10.1612021-09-27FILLEDO20210923lalo1000000205.11631969446814-6648O20210923lalo1000000206Z0019WDT1AO20210923lalo1000000205.1@1FOKCICQOZVW596947419605452522021/09/23 10:54:09.983
TradeGBP/USDSELLBAR100,000100,000GBP1.365940Limit1.365940136,5941.36594BARBAR2021-09-2310:54:10.1302021-09-2310:54:10.1612021-09-27O20210923lalo1000000205.11631969446814-6648O20210923lalo1000000206Z0019WDT1AO20210923lalo1000000205.1@1FOKCICQOZVW596947419605452522021/09/23 10:54:09.983
ParentLars Bryld-PetersenEUR/SEKSELL30,000,00030,000,000SEK10.139110Limit10.1391103,467,2888.652292021-09-2311:17:45.4492021-09-2311:17:45.4622021-09-27FILLED1631969446814-66881631969446814-6688O20210923lalo1000000215GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLUBS30,000,00030,000,000SEK10.139110Limit10.1391103,467,2888.65229UBSUBS2021-09-2311:17:45.4502021-09-2311:17:45.4622021-09-27FILLEDO20210923lalo1000000216.11631969446814-6688O20210923lalo1000000217POA3BFQCTVN2TYQOA3B4QCYX2IZMIOC4598651830089038853_o12021/09/23 11:17:19.984
TradeEUR/SEKSELLUBS30,000,00030,000,000SEK10.139110Limit10.1391103,467,2888.65229UBSUBS2021-09-2311:17:45.4502021-09-2311:17:45.4622021-09-27O20210923lalo1000000216.11631969446814-6688O20210923lalo1000000217POA3BFQCTVN2TYQOA3B4QCYX2IZMIOC4598651830089038853_o12021/09/23 11:17:19.984
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.340100Limit6.340100500,0006.340102021-09-2311:27:12.0192021-09-2311:27:15.3392021-09-27FILLED1631969446814-67051631969446814-6705O20210923lalo1000000224GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.340100Limit6.340100500,0006.34010DBRDBR2021-09-2311:27:15.3212021-09-2311:27:15.3392021-09-27FILLEDO20210923lalo1000000225.11631969446814-6705O20210923lalo1000000227583373213125187850161160748059203951IOCNYKRABFX127098108662021/09/23 11:27:15.320
TradeUSD/DKKBUYDBR500,000500,000USD6.340100Limit6.340100500,0006.34010DBRDBR2021-09-2311:27:15.3212021-09-2311:27:15.3392021-09-27O20210923lalo1000000225.11631969446814-6705O20210923lalo1000000227583373213125187850161160748059203951IOCNYKRABFX127098108662021/09/23 11:27:15.320
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD6.340900Limit6.340900100,0006.340902021-09-2311:36:56.2602021-09-2311:36:56.2732021-09-27FILLED1631969446814-67241631969446814-6724O20210923lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.340900Limit6.340900100,0006.34090DBRDBR2021-09-2311:36:56.2612021-09-2311:36:56.2732021-09-27FILLEDO20210923lalo1000000235.11631969446814-6724O20210923lalo1000000236583373213130997190161160748065013291IOCNYKRABFX127099597102021/09/23 11:36:54.539
TradeUSD/DKKBUYDBR100,000100,000USD6.340900Limit6.340900100,0006.34090DBRDBR2021-09-2311:36:56.2612021-09-2311:36:56.2732021-09-27O20210923lalo1000000235.11631969446814-6724O20210923lalo1000000236583373213130997190161160748065013291IOCNYKRABFX127099597102021/09/23 11:36:54.539
ParentLars Bryld-PetersenGBP/DKKSELL200,000200,000GBP8.674380Limit8.674380273,4740.731332021-09-2312:00:04.0662021-09-2312:00:04.1852021-09-27FILLED1631969446814-67331631969446814-6733O20210923lalo1000000243GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.674380Limit8.674380273,4740.73133BARBAR2021-09-2312:00:04.0672021-09-2312:00:04.1852021-09-27FILLEDO20210923lalo1000000244.11631969446814-6733O20210923lalo1000000245Z0019WDT1BO20210923lalo1000000244.1@1FOKUFAQPDWP596947419597022432021/09/23 12:00:03.098
TradeGBP/DKKSELLBAR200,000200,000GBP8.674380Limit8.674380273,4740.73133BARBAR2021-09-2312:00:04.0672021-09-2312:00:04.1852021-09-27O20210923lalo1000000244.11631969446814-6733O20210923lalo1000000245Z0019WDT1BO20210923lalo1000000244.1@1FOKUFAQPDWP596947419597022432021/09/23 12:00:03.098
ParentClaus Kromann NielsenPLN/DKKSELL3,000,0003,000,000PLN1.616140Limit1.616140764,1913.925722021-09-2312:01:13.5632021-09-2312:01:40.2562021-09-27FILLED1631969446814-67441631969446814-6744O20210923lalo1000000252GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS2,000,0002,000,000PLN1.616140Limit1.616140509,4613.92572UBSUBS2021-09-2312:01:40.1182021-09-2312:01:40.1812021-09-27FILLEDO20210923lalo1000000253.11631969446814-6744O20210923lalo1000000255POA3BFQCTVN2U2QOA3B4QCYX2J1UIOC4578388355742035969_b12021/09/23 12:01:40.117
TradePLN/DKKSELLUBS2,000,0002,000,000PLN1.616140Limit1.616140509,4613.92572UBSUBS2021-09-2312:01:40.1182021-09-2312:01:40.1812021-09-27O20210923lalo1000000253.11631969446814-6744O20210923lalo1000000255POA3BFQCTVN2U2QOA3B4QCYX2J1UIOC4578388355742035969_b12021/09/23 12:01:40.117
ChildPLN/DKKSELLUBS1,000,0001,000,000PLN1.616140Limit1.616140254,7313.92572UBSUBS2021-09-2312:01:40.1832021-09-2312:01:40.2562021-09-27FILLEDO20210923lalo1000000253.21631969446814-6744O20210923lalo1000000263POA3BFQCTVN2U3QOA3B4QCYX2J1VIOC4578388355808249857_b12021/09/23 12:01:40.182
TradePLN/DKKSELLUBS1,000,0001,000,000PLN1.616140Limit1.616140254,7313.92572UBSUBS2021-09-2312:01:40.1832021-09-2312:01:40.2562021-09-27O20210923lalo1000000253.21631969446814-6744O20210923lalo1000000263POA3BFQCTVN2U3QOA3B4QCYX2J1VIOC4578388355808249857_b12021/09/23 12:01:40.182
ParentClaus Kromann NielsenUSD/DKKBUY03,600,000USDLimit6.3420102021-09-2312:06:07.5942021-09-2312:12:12.8792021-09-27CANCELEDUser Cancel1631969446814-67571631969446814-6757O20210923lalo1000000270GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20211222SELL80,000,000 / 80,000,00080,000,000 / 80,000,000EUR0.001383 (7.435970 / 7.437353)Limit0.001383 (7.435970 / 7.437353)93,775,6001.172192021-09-2312:13:21.4652021-09-2312:13:21.4922021-09-27FILLED1631969446814-67691631969446814-6769O20210923lalo1000000274FOKDefaultDefaultJPM#1239568181889-B
ChildEUR/DKK.SWP.SPOT.20211222SELLJPM80,000,000 / 80,000,00080,000,000 / 80,000,000EUR0.001383 (7.435970 / 7.437353)Limit0.001383 (7.435970 / 7.437353)93,775,6001.17219JPMJPM2021-09-2312:13:21.4662021-09-2312:13:21.4922021-09-27FILLED1Pd4c413mA1631969446814-6769O20210923lalo1000000275XE-7PS59YXE-7PS59YFOKMDAPI NYKREDIT SMARTTRADE1239568181889-B
TradeEUR/DKK.SWP.SPOT.20211222SELLJPM80,000,000 / 80,000,00080,000,000 / 80,000,000EUR0.001383 (7.435970 / 7.437353)Limit0.001383 (7.435970 / 7.437353)93,775,6001.17219JPMJPM2021-09-2312:13:21.4662021-09-2312:13:21.4922021-09-271Pd4c413mA1631969446814-6769O20210923lalo1000000275XE-7PS59YXE-7PS59YFOKMDAPI NYKREDIT SMARTTRADE1239568181889-B
ParentLars Bryld-PetersenCHF/DKK.SWP.SPOT.20211222SELL11,000,000 / 11,000,00011,000,000 / 11,000,000CHF0.004136 (6.860870 / 6.865006)Limit0.004136 (6.860870 / 6.865006)11,892,0450.924992021-09-2312:16:10.2032021-09-2312:16:10.2172021-09-27FILLED1631969446814-67851631969446814-6785O20210923lalo1000000280FOKDefaultDefaultJPM#1239570126751-B
ChildCHF/DKK.SWP.SPOT.20211222SELLJPM11,000,000 / 11,000,00011,000,000 / 11,000,000CHF0.004136 (6.860870 / 6.865006)Limit0.004136 (6.860870 / 6.865006)11,892,0450.92499JPMJPM2021-09-2312:16:10.2032021-09-2312:16:10.2172021-09-27FILLED97j4XMvlRTv1631969446814-6785O20210923lalo1000000281XE-7PS5A0XE-7PS5A0FOKMDAPI NYKREDIT SMARTTRADE1239570126751-B
TradeCHF/DKK.SWP.SPOT.20211222SELLJPM11,000,000 / 11,000,00011,000,000 / 11,000,000CHF0.004136 (6.860870 / 6.865006)Limit0.004136 (6.860870 / 6.865006)11,892,0450.92499JPMJPM2021-09-2312:16:10.2032021-09-2312:16:10.2172021-09-2797j4XMvlRTv1631969446814-6785O20210923lalo1000000281XE-7PS5A0XE-7PS5A0FOKMDAPI NYKREDIT SMARTTRADE1239570126751-B
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.348500Limit6.348500300,0006.348502021-09-2312:21:17.9392021-09-2312:21:17.9522021-09-27FILLED1631969446814-68491631969446814-6849O20210923lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.348500Limit6.348500300,0006.34850DBRDBR2021-09-2312:21:17.9402021-09-2312:21:17.9522021-09-27FILLEDO20210923lalo1000000287.11631969446814-6849O20210923lalo1000000288583373213157613976161160748091630078IOCNYKRABFX127111288122021/09/23 12:21:17.768
TradeUSD/DKKSELLDBR300,000300,000USD6.348500Limit6.348500300,0006.34850DBRDBR2021-09-2312:21:17.9402021-09-2312:21:17.9522021-09-27O20210923lalo1000000287.11631969446814-6849O20210923lalo1000000288583373213157613976161160748091630078IOCNYKRABFX127111288122021/09/23 12:21:17.768
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.366400Limit1.366400136,6401.366402021-09-2312:28:07.3312021-09-2312:28:07.3362021-09-27FILLED1631969446814-68551631969446814-6855O20210923lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM100,000100,000GBP1.366400Limit1.366400136,6401.36640JPMJPM2021-09-2312:28:07.3322021-09-2312:28:07.3362021-09-27FILLEDO20210923lalo1000000296.11631969446814-6855O20210923lalo1000000297XE-7PRZCWXE-7PRZCWIOCMDAPI NYKREDIT ST13672021/09/23 12:28:05.601
TradeGBP/USDBUYJPM100,000100,000GBP1.366400Limit1.366400136,6401.36640JPMJPM2021-09-2312:28:07.3322021-09-2312:28:07.3362021-09-27O20210923lalo1000000296.11631969446814-6855O20210923lalo1000000297XE-7PRZCWXE-7PRZCWIOCMDAPI NYKREDIT ST13672021/09/23 12:28:05.601
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.733993Limit0.73399480,9248.650082021-09-2312:30:45.1552021-09-2312:37:51.4802021-09-27FILLED1631969446814-68631631969446814-6863O20210923lalo1000000304GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLBAR700,000700,000SEK1.362410Limit1.36241080,9248.65008BARBAR2021-09-2312:37:51.4512021-09-2312:37:51.4802021-09-27FILLEDO20210923lalo1000000305.11631969446814-6863O20210923lalo1000000307Z0019WDT1CO20210923lalo1000000305.1@1FOKYFIMOQYT596947419587930162021/09/23 12:37:51.450
TradeDKK/SEKSELLBAR700,000700,000SEK1.362410Limit1.36241080,9248.65008BARBAR2021-09-2312:37:51.4512021-09-2312:37:51.4802021-09-27O20210923lalo1000000305.11631969446814-6863O20210923lalo1000000307Z0019WDT1CO20210923lalo1000000305.1@1FOKYFIMOQYT596947419587930162021/09/23 12:37:51.450
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.345600Limit6.345600700,0006.345602021-09-2312:54:44.5722021-09-2312:54:44.5852021-09-27FILLED1631969446814-68821631969446814-6882O20210923lalo1000000314GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.345600Limit6.345600700,0006.34560DBRDBR2021-09-2312:54:44.5732021-09-2312:54:44.5852021-09-27FILLEDO20210923lalo1000000315.11631969446814-6882O20210923lalo1000000316583373213177680306161160748111696407IOCNYKRABFX127119851192021/09/23 12:54:44.204
TradeUSD/DKKBUYDBR700,000700,000USD6.345600Limit6.345600700,0006.34560DBRDBR2021-09-2312:54:44.5732021-09-2312:54:44.5852021-09-27O20210923lalo1000000315.11631969446814-6882O20210923lalo1000000316583373213177680306161160748111696407IOCNYKRABFX127119851192021/09/23 12:54:44.204
ParentLars Bryld-PetersenGBP/USDBUY0250,000GBPLimit1.3640702021-09-2308:45:09.5232021-09-2313:01:24.1212021-09-27CANCELEDUser Cancel1631969446814-60231631969446814-6023O20210923lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenGBP/USDBUY0200,000GBPLimit1.3651402021-09-2310:54:25.3152021-09-2313:01:27.0702021-09-27CANCELEDUser Cancel1631969446814-66561631969446814-6656O20210923lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/SEKBUY700,000700,000EUR10.136740Limit10.136740820,1941.171702021-09-2313:13:08.3772021-09-2313:13:08.4062021-09-27FILLED1631969446814-69091631969446814-6909O20210923lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM200,000200,000EUR10.136790Limit10.136790234,3411.17170JPMJPM2021-09-2313:13:08.3792021-09-2313:13:08.3832021-09-27FILLEDO20210923lalo1000000330.21631969446814-6909O20210923lalo1000000332XE-7PRZD7XE-7PRZD7IOCMDAPI NYKREDIT ST750282021/09/23 13:13:06.304
TradeEUR/SEKBUYJPM200,000200,000EUR10.136790Limit10.136790234,3411.17170JPMJPM2021-09-2313:13:08.3792021-09-2313:13:08.3832021-09-27O20210923lalo1000000330.21631969446814-6909O20210923lalo1000000332XE-7PRZD7XE-7PRZD7IOCMDAPI NYKREDIT ST750282021/09/23 13:13:06.304
ChildEUR/SEKBUYBAR500,000500,000EUR10.136710Limit10.136710585,8531.17170BARBAR2021-09-2313:13:08.3792021-09-2313:13:08.4062021-09-27FILLEDO20210923lalo1000000330.11631969446814-6909O20210923lalo1000000331Z0019WDT1DO20210923lalo1000000330.1@1FOKMUBSOONB596947419579362312021/09/23 13:13:00.869
TradeEUR/SEKBUYBAR500,000500,000EUR10.136710Limit10.136710585,8531.17170BARBAR2021-09-2313:13:08.3792021-09-2313:13:08.4062021-09-27O20210923lalo1000000330.11631969446814-6909O20210923lalo1000000331Z0019WDT1DO20210923lalo1000000330.1@1FOKMUBSOONB596947419579362312021/09/23 13:13:00.869
ParentLars Bryld-PetersenJPY/DKKBUY650,000,000650,000,000JPY0.05772607Limit0.057726275,911,805109.94950002021-09-2313:34:19.9802021-09-2313:34:20.0112021-09-27FILLED1631969446814-69461631969446814-6946O20210923lalo1000000347GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM128,195,602128,195,602JPY17.323730Limit17.3237301,165,950109.94950JPMJPM2021-09-2313:34:19.9812021-09-2313:34:19.9862021-09-27FILLEDO20210923lalo1000000348.11631969446814-6946O20210923lalo1000000349XE-7PRZDEXE-7PRZDEIOCMDAPI NYKREDIT ST1081672021/09/23 13:34:19.818
TradeDKK/JPYBUYJPM128,195,602128,195,602JPY17.323730Limit17.3237301,165,950109.94950JPMJPM2021-09-2313:34:19.9812021-09-2313:34:19.9862021-09-27O20210923lalo1000000348.11631969446814-6946O20210923lalo1000000349XE-7PRZDEXE-7PRZDEIOCMDAPI NYKREDIT ST1081672021/09/23 13:34:19.818
ChildDKK/JPYBUYJPM128,192,864128,192,864JPY17.323360Limit17.3233601,165,925109.94950JPMJPM2021-09-2313:34:19.9812021-09-2313:34:19.9882021-09-27FILLEDO20210923lalo1000000348.21631969446814-6946O20210923lalo1000000350XE-7PRZDFXE-7PRZDFIOCMDAPI NYKREDIT ST1081682021/09/23 13:34:19.818
TradeDKK/JPYBUYJPM128,192,864128,192,864JPY17.323360Limit17.3233601,165,925109.94950JPMJPM2021-09-2313:34:19.9812021-09-2313:34:19.9882021-09-27O20210923lalo1000000348.21631969446814-6946O20210923lalo1000000350XE-7PRZDFXE-7PRZDFIOCMDAPI NYKREDIT ST1081682021/09/23 13:34:19.818
ChildDKK/JPYBUYCTB103,938,000103,938,000JPY17.323000Limit17.323000945,325109.94950CTBCTB2021-09-2313:34:19.9812021-09-2313:34:19.9902021-09-27FILLEDO20210923lalo1000000348.31631969446814-6946O20210923lalo1000000351A6UANL20GAKOLO030002A6UANL2GGAGOLO03000202FOK53F5BQGOC5A4K600022NH_002021/09/23 13:34:19.679
TradeDKK/JPYBUYCTB103,938,000103,938,000JPY17.323000Limit17.323000945,325109.94950CTBCTB2021-09-2313:34:19.9812021-09-2313:34:19.9902021-09-27O20210923lalo1000000348.31631969446814-6946O20210923lalo1000000351A6UANL20GAKOLO030002A6UANL2GGAGOLO03000202FOK53F5BQGOC5A4K600022NH_002021/09/23 13:34:19.679
ChildDKK/JPYBUYJPM64,474,53464,474,534JPY17.322800Limit17.322800586,401109.94950JPMJPM2021-09-2313:34:19.9812021-09-2313:34:19.9912021-09-27FILLEDO20210923lalo1000000348.51631969446814-6946O20210923lalo1000000353XE-7PRZDGXE-7PRZDGIOCMDAPI NYKREDIT ST1081692021/09/23 13:34:19.818
TradeDKK/JPYBUYJPM64,474,53464,474,534JPY17.322800Limit17.322800586,401109.94950JPMJPM2021-09-2313:34:19.9812021-09-2313:34:19.9912021-09-27O20210923lalo1000000348.51631969446814-6946O20210923lalo1000000353XE-7PRZDGXE-7PRZDGIOCMDAPI NYKREDIT ST1081692021/09/23 13:34:19.818
ChildDKK/JPYBUYBAR225,199,000225,199,000JPY17.323000Limit17.3230002,048,204109.94950BARBAR2021-09-2313:34:19.9812021-09-2313:34:20.0112021-09-27FILLEDO20210923lalo1000000348.41631969446814-6946O20210923lalo1000000352Z0019WDT1EO20210923lalo1000000348.4@1FOKPXPFSLCL596947419575872812021/09/23 13:34:17.830
TradeDKK/JPYBUYBAR225,199,000225,199,000JPY17.323000Limit17.3230002,048,204109.94950BARBAR2021-09-2313:34:19.9812021-09-2313:34:20.0112021-09-27O20210923lalo1000000348.41631969446814-6946O20210923lalo1000000352Z0019WDT1EO20210923lalo1000000348.4@1FOKPXPFSLCL596947419575872812021/09/23 13:34:17.830
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.733568Limit0.733571115,4878.659022021-09-2313:14:53.4602021-09-2313:49:20.5052021-09-27FILLED1631969446814-69261631969446814-6926O20210923lalo1000000345GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.363200Limit1.363200115,4878.65902NORGWFNORGWF2021-09-2313:49:20.4282021-09-2313:49:20.5052021-09-27FILLEDO20210923lalo1000000346.11631969446814-6926O20210923lalo1000000385ECFG12126710Q0000013ECFG12126710Q0000013.1FOKObaMDR_1163234620324362021/09/23 13:49:20.427
TradeDKK/SEKSELLNORGWF1,000,0001,000,000SEK1.363200Limit1.363200115,4878.65902NORGWFNORGWF2021-09-2313:49:20.4282021-09-2313:49:20.5052021-09-27O20210923lalo1000000346.11631969446814-6926O20210923lalo1000000385ECFG12126710Q0000013ECFG12126710Q0000013.1FOKObaMDR_1163234620324362021/09/23 13:49:20.427
ParentLars Bryld-PetersenNOK/DKKSELL4,500,0004,500,000NOK0.737991Limit0.737991522,6008.610802021-09-2314:00:04.0722021-09-2314:00:04.1022021-09-27FILLED1631969446814-69661631969446814-6966O20210923lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,500,0004,500,000NOK1.355030Limit1.355030522,6008.61080BARBAR2021-09-2314:00:04.0732021-09-2314:00:04.1022021-09-27FILLEDO20210923lalo1000000393.11631969446814-6966O20210923lalo1000000394Z0019WDT1FO20210923lalo1000000393.1@1FOKYBUMBEXJ596947419571953772021/09/23 14:00:03.180
TradeDKK/NOKSELLBAR4,500,0004,500,000NOK1.355030Limit1.355030522,6008.61080BARBAR2021-09-2314:00:04.0732021-09-2314:00:04.1022021-09-27O20210923lalo1000000393.11631969446814-6966O20210923lalo1000000394Z0019WDT1FO20210923lalo1000000393.1@1FOKYBUMBEXJ596947419571953772021/09/23 14:00:03.180
ParentLars Bryld-PetersenSEK/DKKSELL700,000700,000SEK0.733541Limit0.73354180,9038.652362021-09-2314:00:06.9012021-09-2314:00:06.9412021-09-27FILLED1631969446814-69701631969446814-6970O20210923lalo1000000401GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLNORGWF700,000700,000SEK1.363250Limit1.36325080,9038.65236NORGWFNORGWF2021-09-2314:00:06.9022021-09-2314:00:06.9412021-09-27FILLEDO20210923lalo1000000402.11631969446814-6970O20210923lalo1000000403ECFG12126710Q0000015ECFG12126710Q0000015.2FOKObaMDR_1163234620324362021/09/23 14:00:00.694
TradeDKK/SEKSELLNORGWF700,000700,000SEK1.363250Limit1.36325080,9038.65236NORGWFNORGWF2021-09-2314:00:06.9022021-09-2314:00:06.9412021-09-27O20210923lalo1000000402.11631969446814-6970O20210923lalo1000000403ECFG12126710Q0000015ECFG12126710Q0000015.2FOKObaMDR_1163234620324362021/09/23 14:00:00.694
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.613580Limit1.613580152,5323.933592021-09-2314:00:10.9882021-09-2314:00:11.0182021-09-27FILLED1631969446814-69741631969446814-6974O20210923lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR600,000600,000PLN1.613580Limit1.613580152,5323.93359BARBAR2021-09-2314:00:10.9892021-09-2314:00:11.0182021-09-27FILLEDO20210923lalo1000000411.11631969446814-6974O20210923lalo1000000412Z0019WDT1GO20210923lalo1000000411.1@1FOKSTNEISKG596947419571919462021/09/23 14:00:10.274
TradePLN/DKKBUYBAR600,000600,000PLN1.613580Limit1.613580152,5323.93359BARBAR2021-09-2314:00:10.9892021-09-2314:00:11.0182021-09-27O20210923lalo1000000411.11631969446814-6974O20210923lalo1000000412Z0019WDT1GO20210923lalo1000000411.1@1FOKSTNEISKG596947419571919462021/09/23 14:00:10.274
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.342020Limit6.3420401,000,0006.342042021-09-2314:32:45.2132021-09-2314:32:58.2612021-09-27FILLED1631969446814-69811631969446814-6981O20210923lalo1000000419GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.342000Limit6.342000700,0006.34200DBRDBR2021-09-2314:32:58.2462021-09-2314:32:58.2582021-09-27FILLEDO20210923lalo1000000420.11631969446814-6981O20210923lalo1000000422583373213236617034161160748170633139IOCNYKRABFX127143788442021/09/23 14:32:58.245
TradeUSD/DKKBUYDBR700,000700,000USD6.342000Limit6.342000700,0006.34200DBRDBR2021-09-2314:32:58.2462021-09-2314:32:58.2582021-09-27O20210923lalo1000000420.11631969446814-6981O20210923lalo1000000422583373213236617034161160748170633139IOCNYKRABFX127143788442021/09/23 14:32:58.245
ChildUSD/DKKBUYJPM300,000300,000USD6.342040Limit6.342040300,0006.34204JPMJPM2021-09-2314:32:58.2562021-09-2314:32:58.2612021-09-27FILLEDO20210923lalo1000000420.21631969446814-6981O20210923lalo1000000424XE-7PRZE6XE-7PRZE6IOCMDAPI NYKREDIT ST451542021/09/23 14:32:58.254
TradeUSD/DKKBUYJPM300,000300,000USD6.342040Limit6.342040300,0006.34204JPMJPM2021-09-2314:32:58.2562021-09-2314:32:58.2612021-09-27O20210923lalo1000000420.21631969446814-6981O20210923lalo1000000424XE-7PRZE6XE-7PRZE6IOCMDAPI NYKREDIT ST451542021/09/23 14:32:58.254
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.341400Limit6.3414001,000,0006.341402021-09-2313:07:39.7992021-09-2314:33:20.2042021-09-27FILLED1631969446814-69021631969446814-6902O20210923lalo1000000327GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.341400Limit6.3414001,000,0006.34140DBRDBR2021-09-2314:33:20.1912021-09-2314:33:20.2042021-09-27FILLEDO20210923lalo1000000328.11631969446814-6902O20210923lalo1000000438583373213236836489161160748170852595IOCNYKRABFX127143962232021/09/23 14:33:20.190
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.341400Limit6.3414001,000,0006.34140DBRDBR2021-09-2314:33:20.1912021-09-2314:33:20.2042021-09-27O20210923lalo1000000328.11631969446814-6902O20210923lalo1000000438583373213236836489161160748170852595IOCNYKRABFX127143962232021/09/23 14:33:20.190
ParentLars Bryld-PetersenUSD/DKKBUY1,300,0001,300,000USD6.341000Limit6.3410001,300,0006.341002021-09-2314:33:29.2432021-09-2314:33:38.2532021-09-27FILLED1631969446814-69941631969446814-6994O20210923lalo1000000445GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,300,0001,300,000USD6.341000Limit6.3410001,300,0006.34100DBRDBR2021-09-2314:33:38.2402021-09-2314:33:38.2532021-09-27FILLEDO20210923lalo1000000446.11631969446814-6994O20210923lalo1000000448583373213237016983161160748171033085IOCNYKRABFX127144070492021/09/23 14:33:38.239
TradeUSD/DKKBUYDBR1,300,0001,300,000USD6.341000Limit6.3410001,300,0006.34100DBRDBR2021-09-2314:33:38.2402021-09-2314:33:38.2532021-09-27O20210923lalo1000000446.11631969446814-6994O20210923lalo1000000448583373213237016983161160748171033085IOCNYKRABFX127144070492021/09/23 14:33:38.239
ParentLars Bryld-PetersenEUR/NOKBUY200,000200,000EUR10.085540Limit10.085540234,3661.171832021-09-2314:37:02.1132021-09-2314:37:02.1262021-09-27FILLED1631969446814-70011631969446814-7001O20210923lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS200,000200,000EUR10.085540Limit10.085540234,3661.17183UBSUBS2021-09-2314:37:02.1152021-09-2314:37:02.1262021-09-27FILLEDO20210923lalo1000000456.11631969446814-7001O20210923lalo1000000457POA3BFQCTVN2UFQOA3B4QCYX2J8ZIOC4598664096968887313_o12021/09/23 14:36:59.359
TradeEUR/NOKBUYUBS200,000200,000EUR10.085540Limit10.085540234,3661.17183UBSUBS2021-09-2314:37:02.1152021-09-2314:37:02.1262021-09-27O20210923lalo1000000456.11631969446814-7001O20210923lalo1000000457POA3BFQCTVN2UFQOA3B4QCYX2J8ZIOC4598664096968887313_o12021/09/23 14:36:59.359
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.340690Limit6.340690600,0006.340692021-09-2314:59:19.8922021-09-2314:59:19.8982021-09-27FILLED1631969446814-70111631969446814-7011O20210923lalo1000000464GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.340690Limit6.340690600,0006.34069JPMJPM2021-09-2314:59:19.8942021-09-2314:59:19.8982021-09-27FILLEDO20210923lalo1000000465.11631969446814-7011O20210923lalo1000000466XE-7PRZEEXE-7PRZEEIOCMDAPI NYKREDIT ST451542021/09/23 14:59:17.035
TradeUSD/DKKBUYJPM600,000600,000USD6.340690Limit6.340690600,0006.34069JPMJPM2021-09-2314:59:19.8942021-09-2314:59:19.8982021-09-27O20210923lalo1000000465.11631969446814-7011O20210923lalo1000000466XE-7PRZEEXE-7PRZEEIOCMDAPI NYKREDIT ST451542021/09/23 14:59:17.035
ParentLars Bryld-PetersenGBP/DKKBUY500,000500,000GBP8.694160Limit8.694160686,2450.728602021-09-2315:13:44.6422021-09-2315:13:44.6562021-09-27FILLED1631969446814-70181631969446814-7018O20210923lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR200,000200,000GBP8.694100Limit8.694100274,4980.72860DBRDBR2021-09-2315:13:44.6432021-09-2315:13:44.6552021-09-27FILLEDO20210923lalo1000000474.11631969446814-7018O20210923lalo1000000475583373213261081008161160748195097109IOCNYKRABFX127156608442021/09/23 15:13:43.751
TradeGBP/DKKBUYDBR200,000200,000GBP8.694100Limit8.694100274,4980.72860DBRDBR2021-09-2315:13:44.6432021-09-2315:13:44.6552021-09-27O20210923lalo1000000474.11631969446814-7018O20210923lalo1000000475583373213261081008161160748195097109IOCNYKRABFX127156608442021/09/23 15:13:43.751
ChildGBP/DKKBUYDBR300,000300,000GBP8.694200Limit8.694200411,7470.72860DBRDBR2021-09-2315:13:44.6432021-09-2315:13:44.6562021-09-27FILLEDO20210923lalo1000000474.21631969446814-7018O20210923lalo1000000476583373213261081010161160748195097112IOCNYKRABFX127156608452021/09/23 15:13:43.751
TradeGBP/DKKBUYDBR300,000300,000GBP8.694200Limit8.694200411,7470.72860DBRDBR2021-09-2315:13:44.6432021-09-2315:13:44.6562021-09-27O20210923lalo1000000474.21631969446814-7018O20210923lalo1000000476583373213261081010161160748195097112IOCNYKRABFX127156608452021/09/23 15:13:43.751
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.339400Limit6.339400600,0006.339402021-09-2315:35:12.0702021-09-2315:35:12.5172021-09-27FILLED1631969446814-71071631969446814-7107O20210923lalo1000000489GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.339400Limit6.339400600,0006.33940DBRDBR2021-09-2315:35:12.5052021-09-2315:35:12.5172021-09-27FILLEDO20210923lalo1000000490.11631969446814-7107O20210923lalo1000000492583373213273959630161160748207975731IOCNYKRABFX127161394222021/09/23 15:35:12.504
TradeUSD/DKKBUYDBR600,000600,000USD6.339400Limit6.339400600,0006.33940DBRDBR2021-09-2315:35:12.5052021-09-2315:35:12.5172021-09-27O20210923lalo1000000490.11631969446814-7107O20210923lalo1000000492583373213273959630161160748207975731IOCNYKRABFX127161394222021/09/23 15:35:12.504
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.339000Limit6.3390601,000,0006.339002021-09-2315:35:28.0192021-09-2315:38:28.7492021-09-27FILLED1631969446814-71171631969446814-7117O20210923lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.339000Limit6.3390001,000,0006.33900DBRDBR2021-09-2315:38:28.7372021-09-2315:38:28.7492021-09-27FILLEDO20210923lalo1000000500.11631969446814-7117O20210923lalo1000000502583373213275921943161160748209938046IOCNYKRABFX127162441382021/09/23 15:38:28.735
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.339000Limit6.3390001,000,0006.33900DBRDBR2021-09-2315:38:28.7372021-09-2315:38:28.7492021-09-27O20210923lalo1000000500.11631969446814-7117O20210923lalo1000000502583373213275921943161160748209938046IOCNYKRABFX127162441382021/09/23 15:38:28.735
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.338810Limit6.338930500,0006.338812021-09-2315:40:41.8092021-09-2315:40:41.8162021-09-27FILLED1631969446814-71271631969446814-7127O20210923lalo1000000509GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.338810Limit6.338810500,0006.33881CTBCTB2021-09-2315:40:41.8102021-09-2315:40:41.8162021-09-27FILLEDO20210923lalo1000000510.11631969446814-7127O20210923lalo1000000511A6UANL20GAKOLO030003A6UANL2GGAGOLO03000302FOK53F5BQGOC5A5LP0015F3B_002021/09/23 15:40:41.771
TradeUSD/DKKBUYCTB500,000500,000USD6.338810Limit6.338810500,0006.33881CTBCTB2021-09-2315:40:41.8102021-09-2315:40:41.8162021-09-27O20210923lalo1000000510.11631969446814-7127O20210923lalo1000000511A6UANL20GAKOLO030003A6UANL2GGAGOLO03000302FOK53F5BQGOC5A5LP0015F3B_002021/09/23 15:40:41.771
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.336030Limit6.336030200,0006.336032021-09-2315:53:49.3082021-09-2315:53:49.3372021-09-27FILLED1631969446814-71331631969446814-7133O20210923lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.336030Limit6.336030200,0006.33603BARBAR2021-09-2315:53:49.3092021-09-2315:53:49.3372021-09-27FILLEDO20210923lalo1000000519.11631969446814-7133O20210923lalo1000000520Z0019WDT1HO20210923lalo1000000519.1@1FOKYKUMTCJZ596947419552335302021/09/23 15:53:48.201
TradeUSD/DKKBUYBAR200,000200,000USD6.336030Limit6.336030200,0006.33603BARBAR2021-09-2315:53:49.3092021-09-2315:53:49.3372021-09-27O20210923lalo1000000519.11631969446814-7133O20210923lalo1000000520Z0019WDT1HO20210923lalo1000000519.1@1FOKYKUMTCJZ596947419552335302021/09/23 15:53:48.201
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.333920Limit6.3341002,000,0006.333922021-09-2316:02:22.2112021-09-2316:02:22.2412021-09-27FILLED1631969446814-71431631969446814-7143O20210923lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.333960Limit6.333960400,0006.33396JPMJPM2021-09-2316:02:22.2132021-09-2316:02:22.2172021-09-27FILLEDO20210923lalo1000000528.31631969446814-7143O20210923lalo1000000531XE-7PRZF5XE-7PRZF5IOCMDAPI NYKREDIT ST451542021/09/23 16:02:22.091
TradeUSD/DKKBUYJPM400,000400,000USD6.333960Limit6.333960400,0006.33396JPMJPM2021-09-2316:02:22.2132021-09-2316:02:22.2172021-09-27O20210923lalo1000000528.31631969446814-7143O20210923lalo1000000531XE-7PRZF5XE-7PRZF5IOCMDAPI NYKREDIT ST451542021/09/23 16:02:22.091
ChildUSD/DKKBUYDBR1,100,0001,100,000USD6.333900Limit6.3339001,100,0006.33390DBRDBR2021-09-2316:02:22.2132021-09-2316:02:22.2252021-09-27FILLEDO20210923lalo1000000528.11631969446814-7143O20210923lalo1000000529583373213290256708161160748224272809IOCNYKRABFX127170421302021/09/23 16:02:22.182
TradeUSD/DKKBUYDBR1,100,0001,100,000USD6.333900Limit6.3339001,100,0006.33390DBRDBR2021-09-2316:02:22.2132021-09-2316:02:22.2252021-09-27O20210923lalo1000000528.11631969446814-7143O20210923lalo1000000529583373213290256708161160748224272809IOCNYKRABFX127170421302021/09/23 16:02:22.182
ChildUSD/DKKBUYBAR500,000500,000USD6.333920Limit6.333920500,0006.33392BARBAR2021-09-2316:02:22.2132021-09-2316:02:22.2412021-09-27FILLEDO20210923lalo1000000528.21631969446814-7143O20210923lalo1000000530Z0019WDT1IO20210923lalo1000000528.2@1FOKGVNHCEJO596947419550736132021/09/23 16:02:22.113
TradeUSD/DKKBUYBAR500,000500,000USD6.333920Limit6.333920500,0006.33392BARBAR2021-09-2316:02:22.2132021-09-2316:02:22.2412021-09-27O20210923lalo1000000528.21631969446814-7143O20210923lalo1000000530Z0019WDT1IO20210923lalo1000000528.2@1FOKGVNHCEJO596947419550736132021/09/23 16:02:22.113
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD8.570770Limit8.570770100,0008.570772021-09-2316:09:54.8342021-09-2316:09:54.8642021-09-27FILLED1631969446814-71621631969446814-7162O20210923lalo1000000550GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYBAR100,000100,000USD8.570770Limit8.570770100,0008.57077BARBAR2021-09-2316:09:54.8352021-09-2316:09:54.8642021-09-27FILLEDO20210923lalo1000000551.11631969446814-7162O20210923lalo1000000552Z0019WDT1JO20210923lalo1000000551.1@1FOKZVVNKTFB596947419549166692021/09/23 16:09:53.355
TradeUSD/NOKBUYBAR100,000100,000USD8.570770Limit8.570770100,0008.57077BARBAR2021-09-2316:09:54.8352021-09-2316:09:54.8642021-09-27O20210923lalo1000000551.11631969446814-7162O20210923lalo1000000552Z0019WDT1JO20210923lalo1000000551.1@1FOKZVVNKTFB596947419549166692021/09/23 16:09:53.355
ParentLars Bryld-PetersenNOK/DKKSELL1,300,0001,300,000NOK0.739142Limit0.739142151,4058.586262021-09-2316:11:59.4072021-09-2316:11:59.4352021-09-27FILLED1631969446814-71691631969446814-7169O20210923lalo1000000559GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,300,0001,300,000NOK1.352920Limit1.352920151,4058.58626BARBAR2021-09-2316:11:59.4082021-09-2316:11:59.4352021-09-27FILLEDO20210923lalo1000000560.11631969446814-7169O20210923lalo1000000561Z0019WDT1KO20210923lalo1000000560.1@1FOKVZHBVFDC596947419548768432021/09/23 16:11:58.404
TradeDKK/NOKSELLBAR1,300,0001,300,000NOK1.352920Limit1.352920151,4058.58626BARBAR2021-09-2316:11:59.4082021-09-2316:11:59.4352021-09-27O20210923lalo1000000560.11631969446814-7169O20210923lalo1000000561Z0019WDT1KO20210923lalo1000000560.1@1FOKVZHBVFDC596947419548768432021/09/23 16:11:58.404
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD6.331390Limit6.331390100,0006.331392021-09-2316:29:10.1672021-09-2316:29:10.1972021-09-27FILLED1631969446814-71801631969446814-7180O20210923lalo1000000568GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR100,000100,000USD6.331390Limit6.331390100,0006.33139BARBAR2021-09-2316:29:10.1682021-09-2316:29:10.1972021-09-27FILLEDO20210923lalo1000000569.11631969446814-7180O20210923lalo1000000570Z0019WDT1LO20210923lalo1000000569.1@1FOKETDCLLSA596947419545897172021/09/23 16:29:04.456
TradeUSD/DKKBUYBAR100,000100,000USD6.331390Limit6.331390100,0006.33139BARBAR2021-09-2316:29:10.1682021-09-2316:29:10.1972021-09-27O20210923lalo1000000569.11631969446814-7180O20210923lalo1000000570Z0019WDT1LO20210923lalo1000000569.1@1FOKETDCLLSA596947419545897172021/09/23 16:29:04.456
ParentLars Bryld-PetersenUSD/DKKBUY100,000100,000USD6.332770Limit6.332770100,0006.332772021-09-2316:52:24.4442021-09-2316:52:24.4752021-09-27FILLED1631969446814-71881631969446814-7188O20210923lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR100,000100,000USD6.332770Limit6.332770100,0006.33277BARBAR2021-09-2316:52:24.4452021-09-2316:52:24.4752021-09-27FILLEDO20210923lalo1000000578.11631969446814-7188O20210923lalo1000000579Z0019WDT1MO20210923lalo1000000578.1@1FOKGIVQTDBI596947419542847452021/09/23 16:52:20.573
TradeUSD/DKKBUYBAR100,000100,000USD6.332770Limit6.332770100,0006.33277BARBAR2021-09-2316:52:24.4452021-09-2316:52:24.4752021-09-27O20210923lalo1000000578.11631969446814-7188O20210923lalo1000000579Z0019WDT1MO20210923lalo1000000578.1@1FOKGIVQTDBI596947419542847452021/09/23 16:52:20.573
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357802021-09-2308:19:57.3952021-09-2317:07:38.3132021-09-27CANCELEDUser Cancel - Cancelled after disconnection1631969446814-59211631969446814-5921O20210923lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentScanaviation A/SEUR/DKK.FWD.20210923SELL40,00040,000EUR7.416201Limit7.41620146,8351.170882021-09-2308:06:29.0562021-09-2308:06:29.0562021-09-23FILLED1631969446814-16111631969446814-1611O20210923lold1000000001FOKAFTALE_35254390Default12lMPgtQ3VY
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20210923BUY100,000100,000EUR7.451272Limit7.451271117,0881.170882021-09-2308:09:34.5392021-09-2308:09:34.5392021-09-23FILLED1631969446814-16361631969446814-1636O20210923lold1000000002FOKAFTALE_28109539Default5hbNRSCDLkv
ParentScandia Trading ApS B2EUR/DKK.FWD.20210923BUY10,00010,000EUR7.451272Limit7.45127111,7091.170882021-09-2308:09:40.1422021-09-2308:09:40.1422021-09-23FILLED1631969446814-16381631969446814-1638O20210923lold1000000003FOK81179594412DefaultCVGNA8aZWch
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210923SELL200,000200,000EUR7.434085Limit7.434085234,1761.170882021-09-2308:23:02.0502021-09-2308:23:02.0502021-09-23FILLED1631969446814-16631631969446814-1663O20210923lold1000000004FOKAFTALE_33877285DefaultH88q3WkQ8e
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.158100Limit0.15810047,4300.158102021-09-2308:34:14.9152021-09-2308:34:14.9152021-09-27FILLED1631969446814-16831631969446814-1683O20210923lold1000000005FOKAFTALE_40520325Default2dTU1m2KVCo
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY150,000150,000SEK0.115700Limit0.11570017,3550.115702021-09-2308:34:46.5542021-09-2308:34:46.5542021-09-27FILLED1631969446814-16851631969446814-1685O20210923lold1000000006FOKAFTALE_40520325DefaultDAluRQWTgpQ
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210923BUY20,60020,600PLN1.617473Limit1.6174735,2243.943182021-09-2308:36:12.8692021-09-2308:36:12.8692021-09-23FILLED1631969446814-17071631969446814-1707O20210923lold1000000007FOK54719501195Default2r8lwYUPFSl
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY30,00030,000EUR1.175710Limit1.17571035,2711.175712021-09-2308:39:39.7672021-09-2308:39:39.7672021-09-27FILLED1631969446814-17101631969446814-1710O20210923lold1000000008FOKAFTALE_40520325DefaultDR3om77X8aA
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210923SELL42,50042,500EUR7.416138Limit7.41613849,7881.171482021-09-2308:48:05.3412021-09-2308:48:05.3412021-09-23FILLED1631969446814-17221631969446814-1722O20210923lold1000000009FOK54709679484DefaultqbTkaC9upm
ParentDykon A/S B3DKK/USD.FWD.20210924BUY460,000460,000USD0.156992Limit0.156992460,0000.156992021-09-2308:53:51.7292021-09-2308:53:51.7292021-09-24FILLED1631969446814-17381631969446814-1738O20210923lold1000000010FOK54711978472Default563XVA8orAc
ParentContinia Software A/S B1NOK/DKKSELL800,000800,000NOK0.732532Limit0.73253292,4798.650572021-09-2308:55:52.4592021-09-2308:55:52.4592021-09-27FILLED1631969446814-17571631969446814-1757O20210923lold1000000011FOK54719503287Default6wRSp2eaPH4
ParentContinia Software A/S B1SEK/DKKSELL700,000700,000SEK0.730056Limit0.73005680,6898.675302021-09-2308:56:32.3782021-09-2308:56:32.3782021-09-27FILLED1631969446814-17591631969446814-1759O20210923lold1000000012FOK54719503279DefaultOtKhMTq9at
ParentContinia Software A/S B1GBP/DKKSELL100,000100,000GBP8.637000Limit8.637000136,5450.732362021-09-2308:56:47.1602021-09-2308:56:47.1602021-09-27FILLED1631969446814-17611631969446814-1761O20210923lold1000000013FOK54719503309DefaultCiBJ4dbNse9
ParentBloomberg RFS / ?MADS HEIBERG FRICHNOK/DKKBUY2,100,0002,100,000NOK0.735394Limit0.735394243,1858.635392021-09-2309:17:33.5462021-09-2309:17:33.5462021-09-27FILLEDBLP.RFQ.822976493_RINGBLP.RFQ.822976493_RINGO20210923lold1000000014FOKL_37536814Default7M4eoxmjPEc
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20211015SELL1,500,000 / 1,500,0001,500,000 / 1,500,000CHF0.001034 (6.860720 / 6.861754)Limit0.001034 (6.860720 / 6.861754)1,621,8060.924892021-09-2309:33:06.3082021-09-2309:33:06.3082021-09-27FILLEDBLP.RFQ.822978472_VJYBBLP.RFQ.822978472_VJYBO20210923lold1000000015FOKL_34631328DefaultDkjHNAmcRMh
ParentProtruck A/S B1DKK/EUR.FWD.20210923BUY516,000516,000EUR0.133990Limit0.133990604,3081.171142021-09-2309:37:42.5702021-09-2309:37:42.5702021-09-23FILLED1631969446814-17891631969446814-1789O20210923lold1000000016FOK81174373418DefaultEAjG83G2vth
ParentAasted ApS B1EUR/DKK.FWD.20210923SELL463,000463,000EUR7.426343Limit7.426343542,2381.171142021-09-2309:37:43.3782021-09-2309:37:43.3782021-09-23FILLED1631969446814-17901631969446814-1790O20210923lold1000000017FOK54719665430DefaultEAjG83G2vth
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY610,000610,000DKK7.436230Limit7.43623096,0626.350072021-09-2309:53:38.8912021-09-2309:53:38.8912021-09-27FILLEDBLP.RFQ.822980842_NYPMBLP.RFQ.822980842_NYPMO20210923lold1000000018FOKL_123NYK_PMDefault6OtEJFNhHRo
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/DKK.SWP.20210924.SPOTBUY202,000,000 / 202,000,000202,000,000 / 202,000,000EUR0.000023 (7.436197 / 7.436220)Limit0.000023 (7.436197 / 7.436220)236,570,2801.171142021-09-2309:58:16.1822021-09-2309:58:16.1822021-09-24FILLEDBLP.RFQ.822981424_TOPDBLP.RFQ.822981424_TOPDO20210923lold1000000019FOKL_78040017Default4ZJ1VYhXfi2
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20211123SELL75,000,00075,000,000NOK0.734813Limit0.7348138,701,4138.619292021-09-2310:04:46.6272021-09-2310:04:46.6262021-11-23FILLEDBLP.RFQ.822982453_TOPDBLP.RFQ.822982453_TOPDO20210923lold1000000020FOKL_78040017Default82RaDkeOreL
ParentFitness Engros A/SNOK/DKK.FWD.20210923SELL400,000400,000NOK0.736984Limit0.73698446,4088.619292021-09-2310:27:45.3782021-09-2310:27:45.3782021-09-23FILLED1631969446814-18451631969446814-1845O20210923lold1000000021FOKAFTALE_21830895DefaultSpp4U5C2jJ
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKBUY805,000805,000USD6.341600Limit6.341600805,0006.341602021-09-2310:36:44.9172021-09-2310:36:44.9172021-09-27FILLEDBLP.RFQ.822986689_NYPMBLP.RFQ.822986689_NYPMO20210923lold1000000022FOKL_123NYK_PMDefaultEmduS2AcaWK
ParentLandbruget Holmager ApSEUR/DKK.FWD.20210923SELL90,00090,000EUR7.426052Limit7.426052105,4841.172042021-09-2311:05:43.8732021-09-2311:05:43.8732021-09-23FILLED1631969446814-18721631969446814-1872O20210923lold1000000023FOK81179501007DefaultAgN9xKnvPUC
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20210924.SPOTBUY12,000,000 / 12,000,00012,000,000 / 12,000,000PLN-0.000081 (1.615881 / 1.615800)Limit-0.000081 (1.615881 / 1.615800)3,058,9343.922932021-09-2311:16:08.8932021-09-2311:16:08.8932021-09-24FILLEDBLP.RFQ.822991042_RINGBLP.RFQ.822991042_RINGO20210923lold1000000024FOKL_37536814Default2KaXhpl4B4a
ParentYOYO Global FreightDKK/USD.FWD.20210923SELL600,000600,000DKK0.157139Limit0.15713994,2830.157142021-09-2311:25:31.1222021-09-2311:25:31.1222021-09-23FILLED1631969446814-18801631969446814-1880O20210923lold1000000025FOK81174530831DefaultC8naHTtGALi
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20211027SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.000754 (7.436100 / 7.436854)Limit0.000754 (7.436100 / 7.436854)23,440,9001.172042021-09-2311:27:41.3482021-09-2311:27:41.3482021-09-27FILLEDBLP.RFQ.822992269_RINGBLP.RFQ.822992269_RINGO20210923lold1000000026FOKL_37536814DefaultDekei1A1Q3v
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20211129SELL20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001198 (7.436100 / 7.437298)Limit0.001198 (7.436100 / 7.437298)23,440,9001.172042021-09-2311:28:22.0522021-09-2311:28:22.0522021-09-27FILLEDBLP.RFQ.822992324_RINGBLP.RFQ.822992324_RINGO20210923lold1000000027FOKL_37536814Default29cw0nIQFqv
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKSELL340,000340,000GBP8.675790Limit8.675790464,9060.731332021-09-2311:59:39.2452021-09-2311:59:39.2452021-09-27FILLEDBLP.RFQ.822994950_RINGBLP.RFQ.822994950_RINGO20210923lold1000000028FOKL_37536814DefaultDMwMFNY4Unh
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKSELL3,000,0003,000,000PLN1.615770Limit1.615770764,1913.925722021-09-2312:00:57.3942021-09-2312:00:57.3942021-09-27FILLEDBLP.RFQ.822995057_RINGBLP.RFQ.822995057_RINGO20210923lold1000000029FOKL_37536814Defaultw7ulkbGBEs
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY77,00077,000GBP8.675270Limit8.675270105,2980.731262021-09-2312:03:18.1622021-09-2312:03:18.1622021-09-27FILLEDBLP.RFQ.822995225_SEMCBLP.RFQ.822995225_SEMCO20210923lold1000000030FOKL_4320921630DefaultEpXHllUIMbh
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20210924BUY3,612,0003,612,000USD6.342908Limit6.3429073,612,0006.342912021-09-2312:05:43.8602021-09-2312:05:43.8602021-09-24FILLEDBLP.RFQ.822995355_NYPMBLP.RFQ.822995355_NYPMO20210923lold1000000031FOKL_123NYK_PMDefaultAHBoeefd2cu
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY108,000108,000GBP8.674270Limit8.674270147,6900.731262021-09-2312:07:37.8622021-09-2312:07:37.8622021-09-27FILLEDBLP.RFQ.822995605_SEMCBLP.RFQ.822995605_SEMCO20210923lold1000000032FOKL_4320921630Default8iCWLnhY9Kx
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20211222SELL8,200,000 / 8,200,0008,200,000 / 8,200,000GBP-0.011905 (8.672560 / 8.660655)Limit-0.011905 (8.672560 / 8.660655)11,213,5000.731262021-09-2312:12:27.3532021-09-2312:12:27.3532021-09-27FILLEDBLP.RFQ.822995906_RINGBLP.RFQ.822995906_RINGO20210923lold1000000033FOKL_37536814DefaultE53PJGx2xCJ
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/DKK.SWP.SPOT.20211222SELL80,000,000 / 80,000,00080,000,000 / 80,000,000EUR0.001370 (7.435920 / 7.437290)Limit0.001370 (7.435920 / 7.437290)93,775,6001.172192021-09-2312:12:40.7482021-09-2312:12:40.7482021-09-27FILLEDBLP.RFQ.822995915_RINGBLP.RFQ.822995915_RINGO20210923lold1000000034FOKL_37536814DefaultBQYg8M9ceVW
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.SPOT.20211222SELL11,300,000 / 11,300,00011,300,000 / 11,300,000CHF0.004119 (6.862990 / 6.867109)Limit0.004119 (6.862990 / 6.867109)12,214,9620.925092021-09-2312:14:05.8442021-09-2312:14:05.8442021-09-27FILLEDBLP.RFQ.822996115_RINGBLP.RFQ.822996115_RINGO20210923lold1000000035FOKL_37536814Default4uuUJajX736
ParentKongskilde Industries A/SUSD/DKK.FWD.20210923SELL200,000200,000USD6.329780Limit6.329780200,0006.329782021-09-2312:19:31.6402021-09-2312:19:31.6402021-09-23FILLED1631969446814-19151631969446814-1915O20210923lold1000000036FOKAFTALE_39406101Default1NvBXCBbfQl
ParentKongskilde Industries A/SEUR/DKK.FWD.20210923SELL500,000500,000EUR7.416151Limit7.416151586,0981.172192021-09-2312:19:48.6392021-09-2312:19:48.6392021-09-23FILLED1631969446814-19171631969446814-1917O20210923lold1000000037FOKAFTALE_39406101DefaultFEKn474x8FB
ParentStar Timber ApSEUR/CAD.FWD.20210923SELL10,20010,200EUR1.479600Limit1.47960011,9491.171472021-09-2312:44:12.3142021-09-2312:44:12.3142021-09-23FILLED1631969446814-19441631969446814-1944O20210923lold1000000038FOKAFTALE_29609381DefaultAWFnPXMjtEM
ParentBogballe A/S B1EUR/DKK.FWD.20210923SELL140,000140,000EUR7.416132Limit7.416132164,0061.171472021-09-2312:47:05.7772021-09-2312:47:05.7772021-09-23FILLED1631969446814-19611631969446814-1961O20210923lold1000000039FOK54709675748Default86Rw0BMOaTm
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210923BUY60,00060,000USD0.156949Limit0.15694960,0000.156952021-09-2313:09:24.1802021-09-2313:09:24.1802021-09-23FILLED1631969446814-19931631969446814-1993O20210923lold1000000040FOK54711626541DefaultDjkehlfNuOLIntern ovf.
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20210923SELL7,600,0007,600,000SEK0.098363Limit0.098363878,5418.650702021-09-2313:12:20.6152021-09-2313:12:20.6152021-09-23FILLED1631969446814-20231631969446814-2023O20210923lold1000000041FOKAFTALE_26688248Default7XqBa0nQkFK
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20210923SELL1,890,0001,890,000NOK0.098836Limit0.098836219,6028.606472021-09-2313:13:17.6772021-09-2313:13:17.6772021-09-23FILLED1631969446814-20311631969446814-2031O20210923lold1000000042FOKAFTALE_26688248DefaultIki98c8Jed
ParentLCD Wholesale A/SEUR/DKK.FWD.20210923SELL300,000300,000EUR7.426082Limit7.426082351,5121.171702021-09-2313:13:33.0142021-09-2313:13:33.0142021-09-23FILLED1631969446814-20341631969446814-2034O20210923lold1000000043FOK54719502418DefaultsnrtSrKvk0
ParentH & S Westergaard A/SEUR/DKK.FWD.20210923SELL350,000350,000EUR7.435672Limit7.435672410,0971.171702021-09-2313:28:21.5752021-09-2313:28:21.5752021-09-23FILLED1631969446814-20441631969446814-2044O20210923lold1000000044FOK54719664213DefaultBpGpPxZJR3j
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20210924BUY650,000,000650,000,000JPY0.05773993Limit0.057739935,911,805109.94950002021-09-2313:30:48.8692021-09-2313:30:48.8692021-09-24FILLEDBLP.RFQ.823003119_TOPDBLP.RFQ.823003119_TOPDO20210923lold1000000045FOKL_78040017Default6ZWgH9Q5WWV
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY1,201,0001,201,000GBP8.697350Limit8.6973501,646,4630.729442021-09-2314:37:51.7282021-09-2314:37:51.7272021-09-27FILLEDBLP.RFQ.823011261_SEMCBLP.RFQ.823011261_SEMCO20210923lold1000000046FOKL_4320921630DefaultEiobAQtDk5b
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL10,000,00010,000,000JPY0.05764535Limit0.0576453590,875110.04100002021-09-2314:39:12.8872021-09-2314:39:12.8872021-09-27FILLEDBLP.RFQ.823011508_SEMCBLP.RFQ.823011508_SEMCO20210923lold1000000047FOKL_4320921630Default2Nq3Mr0WB8f
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20211015BUY500,000 / 500,000500,000 / 500,000GBP-0.002069 (8.695430 / 8.693361)Limit-0.002069 (8.695430 / 8.693361)685,8430.729032021-09-2314:46:01.9662021-09-2314:46:01.9662021-09-27FILLEDBLP.RFQ.823012623_VJYBBLP.RFQ.823012623_VJYBO20210923lold1000000048FOKL_34631328Default9FWaIZAZjjZ
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20211015BUY800,000 / 800,000800,000 / 800,000USD-0.001765 (6.339480 / 6.337715)Limit-0.001765 (6.339480 / 6.337715)800,0006.339482021-09-2314:47:31.2302021-09-2314:47:31.2302021-09-27FILLEDBLP.RFQ.823012830_VJYBBLP.RFQ.823012830_VJYBO20210923lold1000000049FOKL_34631328DefaultANCkjWkaGfa
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20211015BUY20,000,000 / 20,000,00020,000,000 / 20,000,000NOK-0.000248 (0.738220 / 0.737972)Limit-0.000248 (0.738220 / 0.737972)2,323,5528.607512021-09-2314:48:13.8762021-09-2314:48:13.8762021-09-27FILLEDBLP.RFQ.823012887_VJYBBLP.RFQ.823012887_VJYBO20210923lold1000000050FOKL_34631328DefaultSMKMKhvr93
ParentBloomberg RFS / ?CLAUS MADSENCAD/DKK.SWP.SPOT.20211015BUY400,000 / 400,000400,000 / 400,000CAD-0.001495 (5.011200 / 5.009705)Limit-0.001495 (5.011200 / 5.009705)315,8781.266312021-09-2314:48:45.3022021-09-2314:48:45.3012021-09-27FILLEDBLP.RFQ.823012952_VJYBBLP.RFQ.823012952_VJYBO20210923lold1000000051FOKL_34631328Default3FJritUFEcv
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210923BUY46,00046,000EUR0.133520Limit0.13352053,9041.171832021-09-2314:53:46.4322021-09-2314:53:46.4322021-09-23FILLED1631969446814-20921631969446814-2092O20210923lold1000000052FOK54711626541Default1631969446814-7007
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220419BUY361,500361,500USD6.333264Limit6.333264361,5006.333262021-09-2314:58:47.4532021-09-2314:58:47.4532022-04-19FILLED1631969446814-21131631969446814-2113O20210923lold1000000053FOKAFTALE_26688248Default7KmmhlT4JXu
ParentConscia A/S B2USD/NOK.FWD.20211231BUY51,54251,542USD8.625792Limit8.62579251,5428.625792021-09-2315:01:44.4812021-09-2315:01:44.4812021-12-31FILLED1631969446814-21251631969446814-2125O20210923lold1000000054FOKCONSCIA_NORGE_ASDefaultEmbTifpxM80PO 110366
ParentBloomberg RFS / ?MADS LYHNEEUR/DKK.SWP.20210924.20211015SELL1,500,000 / 1,500,0001,500,000 / 1,500,000EUR0.000510 (7.436136 / 7.436646)Limit0.000510 (7.436136 / 7.436646)1,759,3881.172922021-09-2315:11:00.3052021-09-2315:11:00.3052021-09-24FILLEDBLP.RFQ.823016833_DAANBLP.RFQ.823016833_DAANO20210923lold1000000055FOKL_31843219DefaultDnjxGm9SM0c
ParentBloomberg RFS / ?MADS LYHNEGBP/DKK.SWP.SPOT.20211001SELL2,000,000 / 2,000,0002,000,000 / 2,000,000GBP-0.000244 (8.694920 / 8.694676)Limit-0.000244 (8.694920 / 8.694676)2,744,9800.728602021-09-2315:14:21.7242021-09-2315:14:21.7242021-09-27FILLEDBLP.RFQ.823017376_DAANBLP.RFQ.823017376_DAANO20210923lold1000000056FOKL_31843219DefaultF6mVXNKtCUV
ParentNeo Noir ApSNOK/USD.FWD.20210923SELL1,300,0001,300,000NOK0.116341Limit0.116341151,2440.116342021-09-2316:09:00.8652021-09-2316:09:00.8652021-09-23FILLED1631969446814-21381631969446814-2138O20210923lold1000000057FOK54709508272Default1631969446814-7154
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL26,97326,973EUR7.436050Limit7.43605031,6771.174402021-09-2316:49:19.7222021-09-2316:49:19.7222021-09-27FILLEDBLP.RFQ.823030233_NYPMBLP.RFQ.823030233_NYPMO20210923lold1000000058FOKL_123NYK_PMDefaultsEL0Yw0mFu
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.335680Limit6.335680700,0006.335682021-09-2408:19:27.8602021-09-2408:19:27.8672021-09-28FILLED1631969446814-77041631969446814-7704O20210924lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.335680Limit6.335680700,0006.33568JPMJPM2021-09-2408:19:27.8612021-09-2408:19:27.8672021-09-28FILLEDO20210924lalo1000000004.11631969446814-7704O20210924lalo1000000005XE-7PVH68XE-7PVH68IOCMDAPI NYKREDIT ST380542021/09/24 08:19:26.912
TradeUSD/DKKBUYJPM700,000700,000USD6.335680Limit6.335680700,0006.33568JPMJPM2021-09-2408:19:27.8612021-09-2408:19:27.8672021-09-28O20210924lalo1000000004.11631969446814-7704O20210924lalo1000000005XE-7PVH68XE-7PVH68IOCMDAPI NYKREDIT ST380542021/09/24 08:19:26.912
ParentLars Bryld-PetersenEUR/DKKBUY01,000,000EURLimit7.4357802021-09-2408:14:03.5882021-09-2408:35:27.1782021-09-28CANCELEDUser Cancel1631969446814-76311631969446814-7631O20210924lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.173390Limit1.173390586,6951.173392021-09-2408:47:03.9572021-09-2408:47:03.9882021-09-28FILLED1631969446814-77801631969446814-7780O20210924lalo1000000018GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYBAR500,000500,000EUR1.173390Limit1.173390586,6951.17339BARBAR2021-09-2408:47:03.9582021-09-2408:47:03.9882021-09-28FILLEDO20210924lalo1000000019.11631969446814-7780O20210924lalo1000000020Z0019WDT1NO20210924lalo1000000019.1@1FOKEKPXYWFC596947419506266052021/09/24 08:47:00.423
TradeEUR/USDBUYBAR500,000500,000EUR1.173390Limit1.173390586,6951.17339BARBAR2021-09-2408:47:03.9582021-09-2408:47:03.9882021-09-28O20210924lalo1000000019.11631969446814-7780O20210924lalo1000000020Z0019WDT1NO20210924lalo1000000019.1@1FOKEKPXYWFC596947419506266052021/09/24 08:47:00.423
ParentLars Bryld-PetersenGBP/DKKBUY200,000200,000GBP8.686770Limit8.686770274,3260.729062021-09-2409:07:03.8252021-09-2409:07:03.8532021-09-28FILLED1631969446814-77911631969446814-7791O20210924lalo1000000027GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR200,000200,000GBP8.686770Limit8.686770274,3260.72906BARBAR2021-09-2409:07:03.8272021-09-2409:07:03.8532021-09-28FILLEDO20210924lalo1000000028.11631969446814-7791O20210924lalo1000000029Z0019WDT1OO20210924lalo1000000028.1@1FOKUEMVFERB596947419503454062021/09/24 09:07:03.477
TradeGBP/DKKBUYBAR200,000200,000GBP8.686770Limit8.686770274,3260.72906BARBAR2021-09-2409:07:03.8272021-09-2409:07:03.8532021-09-28O20210924lalo1000000028.11631969446814-7791O20210924lalo1000000029Z0019WDT1OO20210924lalo1000000028.1@1FOKUEMVFERB596947419503454062021/09/24 09:07:03.477
ParentLars Bryld-PetersenUSD/DKKSELL100,000100,000USD6.338330Limit6.338330100,0006.338332021-09-2409:08:01.9872021-09-2409:08:02.0182021-09-28FILLED1631969446814-77971631969446814-7797O20210924lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR100,000100,000USD6.338330Limit6.338330100,0006.33833BARBAR2021-09-2409:08:01.9892021-09-2409:08:02.0182021-09-28FILLEDO20210924lalo1000000037.11631969446814-7797O20210924lalo1000000038Z0019WDT1PO20210924lalo1000000037.1@1FOKMRILVXUC596947419503333872021/09/24 09:08:01.294
TradeUSD/DKKSELLBAR100,000100,000USD6.338330Limit6.338330100,0006.33833BARBAR2021-09-2409:08:01.9892021-09-2409:08:02.0182021-09-28O20210924lalo1000000037.11631969446814-7797O20210924lalo1000000038Z0019WDT1PO20210924lalo1000000037.1@1FOKMRILVXUC596947419503333872021/09/24 09:08:01.294
ParentClaus Kromann NielsenEUR/SEKBUY500,000500,000EUR10.125450Limit10.125450586,9181.173832021-09-2409:54:50.4992021-09-2409:54:50.5282021-09-28FILLED1631969446814-78591631969446814-7859O20210924lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYBAR500,000500,000EUR10.125450Limit10.125450586,9181.17383BARBAR2021-09-2409:54:50.5002021-09-2409:54:50.5282021-09-28FILLEDO20210924lalo1000000046.11631969446814-7859O20210924lalo1000000047Z0019WDT1QO20210924lalo1000000046.1@1FOKBOWUAFHG596947419498023332021/09/24 09:53:58.929
TradeEUR/SEKBUYBAR500,000500,000EUR10.125450Limit10.125450586,9181.17383BARBAR2021-09-2409:54:50.5002021-09-2409:54:50.5282021-09-28O20210924lalo1000000046.11631969446814-7859O20210924lalo1000000047Z0019WDT1QO20210924lalo1000000046.1@1FOKBOWUAFHG596947419498023332021/09/24 09:53:58.929
ParentLars Bryld-PetersenGBP/DKKBUY100,000100,000GBP8.685100Limit8.685100137,0940.729432021-09-2410:01:32.0682021-09-2410:01:32.0812021-09-28FILLED1631969446814-78711631969446814-7871O20210924lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYDBR100,000100,000GBP8.685100Limit8.685100137,0940.72943DBRDBR2021-09-2410:01:32.0692021-09-2410:01:32.0812021-09-28FILLEDO20210924lalo1000000055.11631969446814-7871O20210924lalo1000000056583373213937755267161160748871771368IOCNYKRABFX127270587582021/09/24 10:01:31.330
TradeGBP/DKKBUYDBR100,000100,000GBP8.685100Limit8.685100137,0940.72943DBRDBR2021-09-2410:01:32.0692021-09-2410:01:32.0812021-09-28O20210924lalo1000000055.11631969446814-7871O20210924lalo1000000056583373213937755267161160748871771368IOCNYKRABFX127270587582021/09/24 10:01:31.330
ParentClaus Kromann NielsenHKD/DKKBUY500,000500,000HKD0.813670Limit0.81367064,2267.785052021-09-2410:02:28.7722021-09-2410:02:28.7792021-09-28FILLED1631969446814-78831631969446814-7883O20210924lalo1000000063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM500,000500,000HKD1.229000Limit1.22900064,2267.78505JPMJPM2021-09-2410:02:28.7732021-09-2410:02:28.7792021-09-28FILLEDO20210924lalo1000000064.11631969446814-7883O20210924lalo1000000065XE-7PVH73XE-7PVH73IOCMDAPI NYKREDIT ST1748292021/09/24 10:02:28.740
TradeDKK/HKDBUYJPM500,000500,000HKD1.229000Limit1.22900064,2267.78505JPMJPM2021-09-2410:02:28.7732021-09-2410:02:28.7792021-09-28O20210924lalo1000000064.11631969446814-7883O20210924lalo1000000065XE-7PVH73XE-7PVH73IOCMDAPI NYKREDIT ST1748292021/09/24 10:02:28.740
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.370080Limit1.370080137,0081.370082021-09-2410:16:24.2972021-09-2410:16:24.3272021-09-28FILLED1631969446814-78891631969446814-7889O20210924lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR100,000100,000GBP1.370080Limit1.370080137,0081.37008BARBAR2021-09-2410:16:24.2992021-09-2410:16:24.3272021-09-28FILLEDO20210924lalo1000000073.11631969446814-7889O20210924lalo1000000074Z0019WDT1RO20210924lalo1000000073.1@1FOKTKJKPOMF596947419495207242021/09/24 10:16:20.745
TradeGBP/USDBUYBAR100,000100,000GBP1.370080Limit1.370080137,0081.37008BARBAR2021-09-2410:16:24.2992021-09-2410:16:24.3272021-09-28O20210924lalo1000000073.11631969446814-7889O20210924lalo1000000074Z0019WDT1RO20210924lalo1000000073.1@1FOKTKJKPOMF596947419495207242021/09/24 10:16:20.745
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.737746Limit0.737735291,0578.589372021-09-2410:38:09.2162021-09-2410:39:42.1952021-09-28FILLED1631969446814-79001631969446814-7900O20210924lalo1000000081GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR677,740677,740NOK1.355480Limit1.35548078,9058.58937BARBAR2021-09-2410:39:42.1632021-09-2410:39:42.1912021-09-28FILLEDO20210924lalo1000000082.11631969446814-7900O20210924lalo1000000084Z0019WDT1SO20210924lalo1000000082.1@1FOKONPLHUXZ596947419492933192021/09/24 10:39:42.162
TradeDKK/NOKSELLBAR677,740677,740NOK1.355480Limit1.35548078,9058.58937BARBAR2021-09-2410:39:42.1632021-09-2410:39:42.1912021-09-28O20210924lalo1000000082.11631969446814-7900O20210924lalo1000000084Z0019WDT1SO20210924lalo1000000082.1@1FOKONPLHUXZ596947419492933192021/09/24 10:39:42.162
ChildDKK/NOKSELLBAR1,822,2601,822,260NOK1.355480Limit1.355480212,1538.58937BARBAR2021-09-2410:39:42.1652021-09-2410:39:42.1952021-09-28FILLEDO20210924lalo1000000082.21631969446814-7900O20210924lalo1000000086Z0019WDT1TO20210924lalo1000000082.2@1FOKBDOCUBYH596947419492933162021/09/24 10:39:42.163
TradeDKK/NOKSELLBAR1,822,2601,822,260NOK1.355480Limit1.355480212,1538.58937BARBAR2021-09-2410:39:42.1652021-09-2410:39:42.1952021-09-28O20210924lalo1000000082.21631969446814-7900O20210924lalo1000000086Z0019WDT1TO20210924lalo1000000082.2@1FOKBDOCUBYH596947419492933162021/09/24 10:39:42.163
ParentLars Bryld-PetersenGBP/USDSELL100,000100,000GBP1.371430Limit1.371430137,1431.371432021-09-2410:49:41.6872021-09-2410:49:41.7172021-09-28FILLED1631969446814-79101631969446814-7910O20210924lalo1000000099GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLBAR100,000100,000GBP1.371430Limit1.371430137,1431.37143BARBAR2021-09-2410:49:41.6892021-09-2410:49:41.7172021-09-28FILLEDO20210924lalo1000000100.11631969446814-7910O20210924lalo1000000101Z0019WDT1UO20210924lalo1000000100.1@1FOKCADIDJSY596947419492061782021/09/24 10:49:40.197
TradeGBP/USDSELLBAR100,000100,000GBP1.371430Limit1.371430137,1431.37143BARBAR2021-09-2410:49:41.6892021-09-2410:49:41.7172021-09-28O20210924lalo1000000100.11631969446814-7910O20210924lalo1000000101Z0019WDT1UO20210924lalo1000000100.1@1FOKCADIDJSY596947419492061782021/09/24 10:49:40.197
ParentLars Bryld-PetersenAUD/DKKBUY300,000300,000AUD4.605500Limit4.605500218,0761.375672021-09-2411:52:37.2102021-09-2411:52:37.3712021-09-28FILLED1631969446814-79351631969446814-7935O20210924lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK300,000300,000AUD4.605500Limit4.605500218,0761.37567DBKDBK2021-09-2411:52:37.3512021-09-2411:52:37.3712021-09-28FILLEDO20210924lalo1000000109.11631969446814-7935O20210924lalo100000011103307527292FOKO-200556262021/09/24 11:52:37.350
TradeAUD/DKKBUYDBK300,000300,000AUD4.605500Limit4.605500218,0761.37567DBKDBK2021-09-2411:52:37.3512021-09-2411:52:37.3712021-09-28O20210924lalo1000000109.11631969446814-7935O20210924lalo100000011103307527292FOKO-200556262021/09/24 11:52:37.350
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.370180Limit1.370180137,0181.370182021-09-2412:05:47.5662021-09-2412:05:47.5942021-09-28FILLED1631969446814-79411631969446814-7941O20210924lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR100,000100,000GBP1.370180Limit1.370180137,0181.37018BARBAR2021-09-2412:05:47.5672021-09-2412:05:47.5942021-09-28FILLEDO20210924lalo1000000119.11631969446814-7941O20210924lalo1000000120Z0019WDT1VO20210924lalo1000000119.1@1FOKGHDFJQBC596947419486354212021/09/24 12:05:40.372
TradeGBP/USDBUYBAR100,000100,000GBP1.370180Limit1.370180137,0181.37018BARBAR2021-09-2412:05:47.5672021-09-2412:05:47.5942021-09-28O20210924lalo1000000119.11631969446814-7941O20210924lalo1000000120Z0019WDT1VO20210924lalo1000000119.1@1FOKGHDFJQBC596947419486354212021/09/24 12:05:40.372
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.737409Limit0.737409291,2078.584952021-09-2412:45:36.6062021-09-2412:45:36.6132021-09-28FILLED1631969446814-79591631969446814-7959O20210924lalo1000000129GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.356100Limit1.356100291,2078.58495CTBCTB2021-09-2412:45:36.6072021-09-2412:45:36.6132021-09-28FILLEDO20210924lalo1000000130.11631969446814-7959O20210924lalo1000000131A6VKTM20GGKOLO040000A6VKTM2GGGGOLO04000002FOK53FQER0OC8A0K90000SCI_002021/09/24 12:45:30.297
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.356100Limit1.356100291,2078.58495CTBCTB2021-09-2412:45:36.6072021-09-2412:45:36.6132021-09-28O20210924lalo1000000130.11631969446814-7959O20210924lalo1000000131A6VKTM20GGKOLO040000A6VKTM2GGGGOLO04000002FOK53FQER0OC8A0K90000SCI_002021/09/24 12:45:30.297
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.337460Limit6.337500500,0006.337462021-09-2412:45:54.1792021-09-2412:47:33.3502021-09-28FILLED1631969446814-79701631969446814-7970O20210924lalo1000000138GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.337460Limit6.337460500,0006.33746BARBAR2021-09-2412:47:33.3202021-09-2412:47:33.3502021-09-28FILLEDO20210924lalo1000000139.11631969446814-7970O20210924lalo1000000141Z0019WDT1WO20210924lalo1000000139.1@1FOKJNHVYGFO596947419483308002021/09/24 12:47:33.319
TradeUSD/DKKBUYBAR500,000500,000USD6.337460Limit6.337460500,0006.33746BARBAR2021-09-2412:47:33.3202021-09-2412:47:33.3502021-09-28O20210924lalo1000000139.11631969446814-7970O20210924lalo1000000141Z0019WDT1WO20210924lalo1000000139.1@1FOKJNHVYGFO596947419483308002021/09/24 12:47:33.319
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.369640Limit1.369650136,9641.369642021-09-2413:00:29.9662021-09-2413:00:29.9782021-09-28FILLED1631969446814-79871631969446814-7987O20210924lalo1000000148GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYUBS100,000100,000GBP1.369640Limit1.369640136,9641.36964UBSUBS2021-09-2413:00:29.9672021-09-2413:00:29.9782021-09-28FILLEDO20210924lalo1000000149.11631969446814-7987O20210924lalo1000000150POA3BFQCTVN2WBQOA3B4QCYX2JZAIOC4598746642209587232_o12021/09/24 13:00:29.946
TradeGBP/USDBUYUBS100,000100,000GBP1.369640Limit1.369640136,9641.36964UBSUBS2021-09-2413:00:29.9672021-09-2413:00:29.9782021-09-28O20210924lalo1000000149.11631969446814-7987O20210924lalo1000000150POA3BFQCTVN2WBQOA3B4QCYX2JZAIOC4598746642209587232_o12021/09/24 13:00:29.946
ParentClaus Kromann NielsenCAD/DKKBUY500,000500,000CAD4.996930Limit4.996940394,2931.268092021-09-2412:39:22.7702021-09-2413:04:07.9592021-09-28FILLED1631969446814-79531631969446814-7953O20210924lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKBUYUBS250,000250,000CAD4.996940Limit4.996940197,1461.26809UBSUBS2021-09-2413:03:53.1702021-09-2413:03:53.1832021-09-28FILLEDO20210924lalo1000000128.11631969446814-7953O20210924lalo1000000158POA3BFQCTVN2WDQOA3B4QCYX2JZDIOC4578480651987613698_o02021/09/24 13:03:53.169
TradeCAD/DKKBUYUBS250,000250,000CAD4.996940Limit4.996940197,1461.26809UBSUBS2021-09-2413:03:53.1702021-09-2413:03:53.1832021-09-28O20210924lalo1000000128.11631969446814-7953O20210924lalo1000000158POA3BFQCTVN2WDQOA3B4QCYX2JZDIOC4578480651987613698_o02021/09/24 13:03:53.169
ChildCAD/DKKBUYUBS250,000250,000CAD4.996910Limit4.996910197,1461.26809UBSUBS2021-09-2413:04:07.9482021-09-2413:04:07.9592021-09-28FILLEDO20210924lalo1000000128.21631969446814-7953O20210924lalo1000000166POA3BFQCTVN2WEQOA3B4QCYX2JZEIOC4578480667119119370_o12021/09/24 13:04:07.947
TradeCAD/DKKBUYUBS250,000250,000CAD4.996910Limit4.996910197,1461.26809UBSUBS2021-09-2413:04:07.9482021-09-2413:04:07.9592021-09-28O20210924lalo1000000128.21631969446814-7953O20210924lalo1000000166POA3BFQCTVN2WEQOA3B4QCYX2JZEIOC4578480667119119370_o12021/09/24 13:04:07.947
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.733977Limit0.733977463,2098.635422021-09-2413:13:44.1842021-09-2413:13:44.2132021-09-28FILLED1631969446814-80681631969446814-8068O20210924lalo1000000173GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR4,000,0004,000,000SEK1.362440Limit1.362440463,2098.63542BARBAR2021-09-2413:13:44.1852021-09-2413:13:44.2132021-09-28FILLEDO20210924lalo1000000174.11631969446814-8068O20210924lalo1000000175Z0019WDT1XO20210924lalo1000000174.1@1FOKDSQNMJOJ596947419481022942021/09/24 13:13:33.758
TradeDKK/SEKSELLBAR4,000,0004,000,000SEK1.362440Limit1.362440463,2098.63542BARBAR2021-09-2413:13:44.1852021-09-2413:13:44.2132021-09-28O20210924lalo1000000174.11631969446814-8068O20210924lalo1000000175Z0019WDT1XO20210924lalo1000000174.1@1FOKDSQNMJOJ596947419481022942021/09/24 13:13:33.758
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.368090Limit1.368090136,8091.368092021-09-2413:18:21.2152021-09-2413:18:21.2602021-09-28FILLED1631969446814-80741631969446814-8074O20210924lalo1000000182GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR100,000100,000GBP1.368090Limit1.368090136,8091.36809BARBAR2021-09-2413:18:21.2162021-09-2413:18:21.2602021-09-28FILLEDO20210924lalo1000000183.11631969446814-8074O20210924lalo1000000184Z0019WDT1YO20210924lalo1000000183.1@1FOKQDYBPNUT596947419480433942021/09/24 13:18:18.145
TradeGBP/USDBUYBAR100,000100,000GBP1.368090Limit1.368090136,8091.36809BARBAR2021-09-2413:18:21.2162021-09-2413:18:21.2602021-09-28O20210924lalo1000000183.11631969446814-8074O20210924lalo1000000184Z0019WDT1YO20210924lalo1000000183.1@1FOKQDYBPNUT596947419480433942021/09/24 13:18:18.145
ParentClaus Kromann NielsenJPY/DKK.SWP.20210927.SPOTBUY1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000JPY-0.00000066 (0.05742966 / 0.05742900)Limit-0.00000066 (0.05742966 / 0.05742900)9,961,603110.42400002021-09-2413:26:13.8502021-09-2413:26:13.8742021-09-27FILLED1631969446814-80961631969446814-8096O20210924lalo1000000191FOKDefaultDefaultJPM#1240100276247-A
ChildJPY/DKK.SWP.20210927.SPOTBUYJPM1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000JPY-0.00000066 (0.05742966 / 0.05742900)Limit-0.00000066 (0.05742966 / 0.05742900)9,961,603110.4240000JPMJPM2021-09-2413:26:13.8502021-09-2413:26:13.8742021-09-27FILLED24wTxc81MaO1631969446814-8096O20210924lalo1000000192XE-7PVW43XE-7PVW43FOKMDAPI NYKREDIT SMARTTRADE1240100276247-A
TradeJPY/DKK.SWP.20210927.SPOTBUYJPM1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000JPY-0.00000066 (0.05742966 / 0.05742900)Limit-0.00000066 (0.05742966 / 0.05742900)9,961,603110.4240000JPMJPM2021-09-2413:26:13.8502021-09-2413:26:13.8742021-09-2724wTxc81MaO1631969446814-8096O20210924lalo1000000192XE-7PVW43XE-7PVW43FOKMDAPI NYKREDIT SMARTTRADE1240100276247-A
ParentClaus Kromann NielsenUSD/DKKBUY1,400,0001,400,000USD6.343750Limit6.3437501,400,0006.343752021-09-2413:36:35.5792021-09-2413:36:35.6082021-09-28FILLED1631969446814-81041631969446814-8104O20210924lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR1,400,0001,400,000USD6.343750Limit6.3437501,400,0006.34375BARBAR2021-09-2413:36:35.5802021-09-2413:36:35.6082021-09-28FILLEDO20210924lalo1000000198.11631969446814-8104O20210924lalo1000000199Z0019WDT1ZO20210924lalo1000000198.1@1FOKZVDVUYLC596947419478475382021/09/24 13:36:33.487
TradeUSD/DKKBUYBAR1,400,0001,400,000USD6.343750Limit6.3437501,400,0006.34375BARBAR2021-09-2413:36:35.5802021-09-2413:36:35.6082021-09-28O20210924lalo1000000198.11631969446814-8104O20210924lalo1000000199Z0019WDT1ZO20210924lalo1000000198.1@1FOKZVDVUYLC596947419478475382021/09/24 13:36:33.487
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.736963Limit0.736963116,1418.610242021-09-2413:57:27.8952021-09-2413:57:27.9002021-09-28FILLED1631969446814-81401631969446814-8140O20210924lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.356920Limit1.356920116,1418.61024JPMJPM2021-09-2413:57:27.8962021-09-2413:57:27.9002021-09-28FILLEDO20210924lalo1000000209.11631969446814-8140O20210924lalo1000000210XE-7PVH8KXE-7PVH8KIOCMDAPI NYKREDIT ST3279992021/09/24 13:57:27.525
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.356920Limit1.356920116,1418.61024JPMJPM2021-09-2413:57:27.8962021-09-2413:57:27.9002021-09-28O20210924lalo1000000209.11631969446814-8140O20210924lalo1000000210XE-7PVH8KXE-7PVH8KIOCMDAPI NYKREDIT ST3279992021/09/24 13:57:27.525
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.7371452021-09-2413:57:22.4042021-09-2413:57:39.7222021-09-28CANCELEDUser Cancel1631969446814-81271631969446814-8127O20210924lalo1000000206GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.733563Limit0.733563115,6698.645392021-09-2413:58:07.5752021-09-2413:58:07.5812021-09-28FILLED1631969446814-81591631969446814-8159O20210924lalo1000000221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.363210Limit1.363210115,6698.64539JPMJPM2021-09-2413:58:07.5762021-09-2413:58:07.5812021-09-28FILLEDO20210924lalo1000000222.11631969446814-8159O20210924lalo1000000223XE-7PVH8LXE-7PVH8LIOCMDAPI NYKREDIT ST153392021/09/24 13:58:07.178
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.363210Limit1.363210115,6698.64539JPMJPM2021-09-2413:58:07.5762021-09-2413:58:07.5812021-09-28O20210924lalo1000000222.11631969446814-8159O20210924lalo1000000223XE-7PVH8LXE-7PVH8LIOCMDAPI NYKREDIT ST153392021/09/24 13:58:07.178
ParentClaus Kromann NielsenGBP/USDBUY150,000150,000GBP1.367480Limit1.367480205,1221.367482021-09-2413:59:30.8482021-09-2413:59:30.8772021-09-28FILLED1631969446814-81761631969446814-8176O20210924lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR150,000150,000GBP1.367480Limit1.367480205,1221.36748BARBAR2021-09-2413:59:30.8502021-09-2413:59:30.8772021-09-28FILLEDO20210924lalo1000000233.11631969446814-8176O20210924lalo1000000234Z0019WDT20O20210924lalo1000000233.1@1FOKTLJLRWCR596947419476013292021/09/24 13:59:27.517
TradeGBP/USDBUYBAR150,000150,000GBP1.367480Limit1.367480205,1221.36748BARBAR2021-09-2413:59:30.8502021-09-2413:59:30.8772021-09-28O20210924lalo1000000233.11631969446814-8176O20210924lalo1000000234Z0019WDT20O20210924lalo1000000233.1@1FOKTLJLRWCR596947419476013292021/09/24 13:59:27.517
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH0.980920Limit0.98093077,2586.471792021-09-2413:59:17.9302021-09-2413:59:52.1012021-09-28FILLED1631969446814-81701631969446814-8170O20210924lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH0.980920Limit0.98092077,2586.47179UBSUBS2021-09-2413:59:52.0192021-09-2413:59:52.1012021-09-28FILLEDO20210924lalo1000000231.11631969446814-8170O20210924lalo1000000242POA3BFQCTVN2WGQOA3B4QCYX2K1NIOC4578484091448282117_o02021/09/24 13:59:52.019
TradeCNH/DKKBUYUBS500,000500,000CNH0.980920Limit0.98092077,2586.47179UBSUBS2021-09-2413:59:52.0192021-09-2413:59:52.1012021-09-28O20210924lalo1000000231.11631969446814-8170O20210924lalo1000000242POA3BFQCTVN2WGQOA3B4QCYX2K1NIOC4578484091448282117_o02021/09/24 13:59:52.019
ParentClaus Kromann NielsenJPY/DKKSELL25,000,00025,000,000JPY0.05743199Limit0.05743166226,203110.52000002021-09-2414:00:22.0962021-09-2414:00:22.1022021-09-28FILLED1631969446814-81891631969446814-8189O20210924lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM25,000,00025,000,000JPY17.411900Limit17.411900226,203110.52000JPMJPM2021-09-2414:00:22.0972021-09-2414:00:22.1022021-09-28FILLEDO20210924lalo1000000250.11631969446814-8189O20210924lalo1000000251XE-7PVH8MXE-7PVH8MIOCMDAPI NYKREDIT ST153482021/09/24 14:00:22.066
TradeDKK/JPYSELLJPM25,000,00025,000,000JPY17.411900Limit17.411900226,203110.52000JPMJPM2021-09-2414:00:22.0972021-09-2414:00:22.1022021-09-28O20210924lalo1000000250.11631969446814-8189O20210924lalo1000000251XE-7PVH8MXE-7PVH8MIOCMDAPI NYKREDIT ST153482021/09/24 14:00:22.066
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.737170Limit0.737166116,0848.614462021-09-2413:57:46.0072021-09-2414:09:54.8862021-09-28FILLED1631969446814-81501631969446814-8150O20210924lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.356540Limit1.356540116,0848.61446JPMJPM2021-09-2414:09:54.8812021-09-2414:09:54.8862021-09-28FILLEDO20210924lalo1000000220.11631969446814-8150O20210924lalo1000000259XE-7PVH8PXE-7PVH8PIOCMDAPI NYKREDIT ST3279992021/09/24 14:09:54.881
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.356540Limit1.356540116,0848.61446JPMJPM2021-09-2414:09:54.8812021-09-2414:09:54.8862021-09-28O20210924lalo1000000220.11631969446814-8150O20210924lalo1000000259XE-7PVH8PXE-7PVH8PIOCMDAPI NYKREDIT ST3279992021/09/24 14:09:54.881
ParentClaus Kromann NielsenEUR/GBPSELL600,000600,000EUR0.856970Limit0.856970702,9571.171592021-09-2414:31:20.8242021-09-2414:31:20.8542021-09-28FILLED1631969446814-82381631969446814-8238O20210924lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLDBR100,000100,000EUR0.856970Limit0.856970117,1601.17159DBRDBR2021-09-2414:31:20.8252021-09-2414:31:20.8372021-09-28FILLEDO20210924lalo1000000271.21631969446814-8238O20210924lalo1000000273583373214099642830161160749033658931IOCNYKRABFX127311007342021/09/24 14:31:20.304
TradeEUR/GBPSELLDBR100,000100,000EUR0.856970Limit0.856970117,1601.17159DBRDBR2021-09-2414:31:20.8252021-09-2414:31:20.8372021-09-28O20210924lalo1000000271.21631969446814-8238O20210924lalo1000000273583373214099642830161160749033658931IOCNYKRABFX127311007342021/09/24 14:31:20.304
ChildEUR/GBPSELLBAR500,000500,000EUR0.856980Limit0.856980585,7981.17159BARBAR2021-09-2414:31:20.8252021-09-2414:31:20.8542021-09-28FILLEDO20210924lalo1000000271.11631969446814-8238O20210924lalo1000000272Z0019WDT21O20210924lalo1000000271.1@1FOKXSSSVQZY596947419473144512021/09/24 14:31:20.224
TradeEUR/GBPSELLBAR500,000500,000EUR0.856980Limit0.856980585,7981.17159BARBAR2021-09-2414:31:20.8252021-09-2414:31:20.8542021-09-28O20210924lalo1000000271.11631969446814-8238O20210924lalo1000000272Z0019WDT21O20210924lalo1000000271.1@1FOKXSSSVQZY596947419473144512021/09/24 14:31:20.224
ParentLars Bryld-PetersenGBP/USDBUY100,000100,000GBP1.366400Limit1.366400136,6401.366402021-09-2414:36:02.3962021-09-2414:36:02.4262021-09-28FILLED1631969446814-82461631969446814-8246O20210924lalo1000000286GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYBAR100,000100,000GBP1.366400Limit1.366400136,6401.36640BARBAR2021-09-2414:36:02.3972021-09-2414:36:02.4262021-09-28FILLEDO20210924lalo1000000287.11631969446814-8246O20210924lalo1000000288Z0019WDT22O20210924lalo1000000287.1@1FOKYUBMKYFF596947419472489772021/09/24 14:36:01.577
TradeGBP/USDBUYBAR100,000100,000GBP1.366400Limit1.366400136,6401.36640BARBAR2021-09-2414:36:02.3972021-09-2414:36:02.4262021-09-28O20210924lalo1000000287.11631969446814-8246O20210924lalo1000000288Z0019WDT22O20210924lalo1000000287.1@1FOKYUBMKYFF596947419472489772021/09/24 14:36:01.577
ParentLars Bryld-PetersenNOK/DKKBUY01,000,000NOKLimit0.7368992021-09-2414:11:47.3982021-09-2414:39:34.8662021-09-28CANCELEDUser Cancel1631969446814-82211631969446814-8221O20210924lalo1000000266GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.736784Limit0.73679958,0848.608242021-09-2414:11:59.1102021-09-2414:42:28.5242021-09-28FILLED1631969446814-82291631969446814-8229O20210924lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYDBK500,000500,000NOK1.357250Limit1.35725058,0848.60824DBKDBK2021-09-2414:42:28.5042021-09-2414:42:28.5242021-09-28FILLEDO20210924lalo1000000269.11631969446814-8229O20210924lalo100000030003307527318FOKB-206426962021/09/24 14:42:28.503
TradeDKK/NOKBUYDBK500,000500,000NOK1.357250Limit1.35725058,0848.60824DBKDBK2021-09-2414:42:28.5042021-09-2414:42:28.5242021-09-28O20210924lalo1000000269.11631969446814-8229O20210924lalo100000030003307527318FOKB-206426962021/09/24 14:42:28.503
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.737083Limit0.737083116,1688.608242021-09-2414:46:35.5742021-09-2414:46:35.5852021-09-28FILLED1631969446814-82621631969446814-8262O20210924lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.356700Limit1.356700116,1688.60824UBSUBS2021-09-2414:46:35.5762021-09-2414:46:35.5852021-09-28FILLEDO20210924lalo1000000308.11631969446814-8262O20210924lalo1000000309POA3BFQCTVN2WIQOA3B4QCYX2K38IOC4578486959325385734_o02021/09/24 14:46:32.679
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.356700Limit1.356700116,1688.60824UBSUBS2021-09-2414:46:35.5762021-09-2414:46:35.5852021-09-28O20210924lalo1000000308.11631969446814-8262O20210924lalo1000000309POA3BFQCTVN2WIQOA3B4QCYX2K38IOC4578486959325385734_o02021/09/24 14:46:32.679
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.737251Limit0.737251116,1688.608242021-09-2414:39:49.4952021-09-2414:47:21.0262021-09-28FILLED1631969446814-82561631969446814-8256O20210924lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.356390Limit1.356390116,1688.60824UBSUBS2021-09-2414:47:21.0162021-09-2414:47:21.0262021-09-28FILLEDO20210924lalo1000000298.11631969446814-8256O20210924lalo1000000317POA3BFQCTVN2WJQOA3B4QCYX2K3AIOC4578487008821768198_o22021/09/24 14:47:21.015
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.356390Limit1.356390116,1688.60824UBSUBS2021-09-2414:47:21.0162021-09-2414:47:21.0262021-09-28O20210924lalo1000000298.11631969446814-8256O20210924lalo1000000317POA3BFQCTVN2WJQOA3B4QCYX2K3AIOC4578487008821768198_o22021/09/24 14:47:21.015
ParentClaus Kromann NielsenNOK/SEKSELL2,500,0002,500,000NOK1.004450Limit1.004450289,8488.625212021-09-2415:00:31.5712021-09-2415:00:31.6012021-09-28FILLED1631969446814-82771631969446814-8277O20210924lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLBAR2,500,0002,500,000NOK1.004450Limit1.004450289,8488.62521BARBAR2021-09-2415:00:31.5722021-09-2415:00:31.6012021-09-28FILLEDO20210924lalo1000000325.11631969446814-8277O20210924lalo1000000326Z0019WDT23O20210924lalo1000000325.1@1FOKLWSLPUMC596947419470032402021/09/24 15:00:27.169
TradeNOK/SEKSELLBAR2,500,0002,500,000NOK1.004450Limit1.004450289,8488.62521BARBAR2021-09-2415:00:31.5722021-09-2415:00:31.6012021-09-28O20210924lalo1000000325.11631969446814-8277O20210924lalo1000000326Z0019WDT23O20210924lalo1000000325.1@1FOKLWSLPUMC596947419470032402021/09/24 15:00:27.169
ParentClaus Kromann NielsenUSD/DKKSELL1,400,0001,400,000USD6.348500Limit6.3484801,400,0006.348502021-09-2415:30:54.6582021-09-2415:30:54.6722021-09-28FILLED1631969446814-83161631969446814-8316O20210924lalo1000000337GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.348510Limit6.3485101,200,0006.34851CTBCTB2021-09-2415:30:54.6592021-09-2415:30:54.6652021-09-28FILLEDO20210924lalo1000000338.11631969446814-8316O20210924lalo1000000339A6VKTM20GGKOLO040001A6VKTM2GGGGOLO04000102FOK53FQER0OC8A1LP000MRRU_002021/09/24 15:30:54.475
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.348510Limit6.3485101,200,0006.34851CTBCTB2021-09-2415:30:54.6592021-09-2415:30:54.6652021-09-28O20210924lalo1000000338.11631969446814-8316O20210924lalo1000000339A6VKTM20GGKOLO040001A6VKTM2GGGGOLO04000102FOK53FQER0OC8A1LP000MRRU_002021/09/24 15:30:54.475
ChildUSD/DKKSELLDBR200,000200,000USD6.348500Limit6.348500200,0006.34850DBRDBR2021-09-2415:30:54.6592021-09-2415:30:54.6722021-09-28FILLEDO20210924lalo1000000338.21631969446814-8316O20210924lalo1000000340583373214135381175161160749069397276IOCNYKRABFX127322471552021/09/24 15:30:54.158
TradeUSD/DKKSELLDBR200,000200,000USD6.348500Limit6.348500200,0006.34850DBRDBR2021-09-2415:30:54.6592021-09-2415:30:54.6722021-09-28O20210924lalo1000000338.21631969446814-8316O20210924lalo1000000340583373214135381175161160749069397276IOCNYKRABFX127322471552021/09/24 15:30:54.158
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.348220Limit6.348220800,0006.348242021-09-2415:31:26.0532021-09-2415:31:26.0832021-09-28FILLED1631969446814-83271631969446814-8327O20210924lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.348200Limit6.348200300,0006.34820DBRDBR2021-09-2415:31:26.0552021-09-2415:31:26.0682021-09-28FILLEDO20210924lalo1000000354.21631969446814-8327O20210924lalo1000000356583373214135695126161160749069711233IOCNYKRABFX127322654872021/09/24 15:31:25.768
TradeUSD/DKKSELLDBR300,000300,000USD6.348200Limit6.348200300,0006.34820DBRDBR2021-09-2415:31:26.0552021-09-2415:31:26.0682021-09-28O20210924lalo1000000354.21631969446814-8327O20210924lalo1000000356583373214135695126161160749069711233IOCNYKRABFX127322654872021/09/24 15:31:25.768
ChildUSD/DKKSELLBAR500,000500,000USD6.348240Limit6.348240500,0006.34824BARBAR2021-09-2415:31:26.0552021-09-2415:31:26.0832021-09-28FILLEDO20210924lalo1000000354.11631969446814-8327O20210924lalo1000000355Z0019WDT24O20210924lalo1000000354.1@1FOKSZCLNFEC596947419466340272021/09/24 15:31:22.980
TradeUSD/DKKSELLBAR500,000500,000USD6.348240Limit6.348240500,0006.34824BARBAR2021-09-2415:31:26.0552021-09-2415:31:26.0832021-09-28O20210924lalo1000000354.11631969446814-8327O20210924lalo1000000355Z0019WDT24O20210924lalo1000000354.1@1FOKSZCLNFEC596947419466340272021/09/24 15:31:22.980
ParentLars Bryld-PetersenGBP/USDSELL200,000200,000GBP1.368570Limit1.368560273,7141.368572021-09-2415:23:59.1462021-09-2415:31:44.5282021-09-28FILLED1631969446814-82981631969446814-8298O20210924lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLBAR200,000200,000GBP1.368570Limit1.368570273,7141.36857BARBAR2021-09-2415:31:44.4962021-09-2415:31:44.5282021-09-28FILLEDO20210924lalo1000000334.11631969446814-8298O20210924lalo1000000370Z0019WDT25O20210924lalo1000000334.1@1FOKIBPRETBY596947419466244172021/09/24 15:31:44.495
TradeGBP/USDSELLBAR200,000200,000GBP1.368570Limit1.368570273,7141.36857BARBAR2021-09-2415:31:44.4962021-09-2415:31:44.5282021-09-28O20210924lalo1000000334.11631969446814-8298O20210924lalo1000000370Z0019WDT25O20210924lalo1000000334.1@1FOKIBPRETBY596947419466244172021/09/24 15:31:44.495
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.737246Limit0.737246116,0858.614412021-09-2415:32:48.9332021-09-2415:32:48.9402021-09-28FILLED1631969446814-83461631969446814-8346O20210924lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.356400Limit1.356400116,0858.61441CTBCTB2021-09-2415:32:48.9352021-09-2415:32:48.9402021-09-28FILLEDO20210924lalo1000000380.11631969446814-8346O20210924lalo1000000381A6VKTM20GGKOLO040002A6VKTM2GGGGOLO04000202FOK53FQER0OC8A0K900010G5_002021/09/24 15:32:47.487
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.356400Limit1.356400116,0858.61441CTBCTB2021-09-2415:32:48.9352021-09-2415:32:48.9402021-09-28O20210924lalo1000000380.11631969446814-8346O20210924lalo1000000381A6VKTM20GGKOLO040002A6VKTM2GGGGOLO04000202FOK53FQER0OC8A0K900010G5_002021/09/24 15:32:47.487
ParentLars Bryld-PetersenUSD/DKKSELL100,000100,000USD6.349660Limit6.349640100,0006.349662021-09-2415:26:02.8932021-09-2415:43:50.1842021-09-28FILLED1631969446814-83101631969446814-8310O20210924lalo1000000335GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM100,000100,000USD6.349660Limit6.349660100,0006.34966JPMJPM2021-09-2415:43:50.1802021-09-2415:43:50.1842021-09-28FILLEDO20210924lalo1000000336.11631969446814-8310O20210924lalo1000000389XE-7PVH99XE-7PVH99IOCMDAPI NYKREDIT ST380482021/09/24 15:43:50.178
TradeUSD/DKKSELLJPM100,000100,000USD6.349660Limit6.349660100,0006.34966JPMJPM2021-09-2415:43:50.1802021-09-2415:43:50.1842021-09-28O20210924lalo1000000336.11631969446814-8310O20210924lalo1000000389XE-7PVH99XE-7PVH99IOCMDAPI NYKREDIT ST380482021/09/24 15:43:50.178
ParentLars Bryld-PetersenGBP/USDSELL0200,000GBPLimit1.3695702021-09-2415:32:07.5082021-09-2415:57:07.4242021-09-28CANCELEDUser Cancel - Cancelled after disconnection1631969446814-83371631969446814-8337O20210924lalo1000000377GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357802021-09-2408:35:43.2142021-09-2415:57:07.4262021-09-28CANCELEDUser Cancel - Cancelled after disconnection1631969446814-77711631969446814-7771O20210924lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4357002021-09-2408:29:10.0832021-09-2415:57:07.4262021-09-28CANCELEDUser Cancel - Cancelled after disconnection1631969446814-77611631969446814-7761O20210924lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.348580Limit6.348580250,0006.348502021-09-2415:58:40.9822021-09-2415:58:40.9972021-09-28FILLED1631969446814-83741631969446814-8374O20210924lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.348600Limit6.348600200,0006.34860DBRDBR2021-09-2415:58:40.9832021-09-2415:58:40.9952021-09-28FILLEDO20210924lalo1000000405.11631969446814-8374O20210924lalo1000000406583373214152044413161160749086060514IOCNYKRABFX127330685032021/09/24 15:58:39.370
TradeUSD/DKKSELLDBR200,000200,000USD6.348600Limit6.348600200,0006.34860DBRDBR2021-09-2415:58:40.9832021-09-2415:58:40.9952021-09-28O20210924lalo1000000405.11631969446814-8374O20210924lalo1000000406583373214152044413161160749086060514IOCNYKRABFX127330685032021/09/24 15:58:39.370
ChildUSD/DKKSELLDBR50,00050,000USD6.348500Limit6.34850050,0006.34850DBRDBR2021-09-2415:58:40.9832021-09-2415:58:40.9972021-09-28FILLEDO20210924lalo1000000405.21631969446814-8374O20210924lalo1000000407583373214152044416161160749086060517IOCNYKRABFX127330685042021/09/24 15:58:39.370
TradeUSD/DKKSELLDBR50,00050,000USD6.348500Limit6.34850050,0006.34850DBRDBR2021-09-2415:58:40.9832021-09-2415:58:40.9972021-09-28O20210924lalo1000000405.21631969446814-8374O20210924lalo1000000407583373214152044416161160749086060517IOCNYKRABFX127330685042021/09/24 15:58:39.370
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211028SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003112 (6.348300 / 6.345188)Limit-0.003112 (6.348300 / 6.345188)100,000,0006.348302021-09-2415:59:11.7022021-09-2415:59:11.7472021-09-28FILLED1631969446814-83841631969446814-8384O20210924lalo1000000420FOKDefaultDefaultBAR#MTYQVDLK59694741946149341
ChildUSD/DKK.SWP.SPOT.20211028SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003112 (6.348300 / 6.345188)Limit-0.003112 (6.348300 / 6.345188)100,000,0006.34830BARBAR2021-09-2415:59:11.7032021-09-2415:59:11.7472021-09-28FILLED2g6frxo9Lu31631969446814-8384O20210924lalo1000000421Z0019WDT262g6frxo9Lu3@1FOKMTYQVDLK59694741946149341
TradeUSD/DKK.SWP.SPOT.20211028SELLBAR100,000,000 / 100,000,000100,000,000 / 100,000,000USD-0.003112 (6.348300 / 6.345188)Limit-0.003112 (6.348300 / 6.345188)100,000,0006.34830BARBAR2021-09-2415:59:11.7032021-09-2415:59:11.7472021-09-282g6frxo9Lu31631969446814-8384O20210924lalo1000000421Z0019WDT262g6frxo9Lu3@1FOKMTYQVDLK59694741946149341
ParentClaus Kromann NielsenGBP/USDSELL0250,000GBPLimit1.3695102021-09-2415:57:18.0732021-09-2416:02:58.1542021-09-28CANCELEDUser Cancel1631969446814-83671631969446814-8367O20210924lalo1000000402GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL250,000250,000GBP1.369420Limit1.369420342,3551.369422021-09-2416:03:00.2472021-09-2416:03:00.2522021-09-28FILLED1631969446814-83911631969446814-8391O20210924lalo1000000428GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM250,000250,000GBP1.369420Limit1.369420342,3551.36942JPMJPM2021-09-2416:03:00.2482021-09-2416:03:00.2522021-09-28FILLEDO20210924lalo1000000429.11631969446814-8391O20210924lalo1000000430XE-7PVH9CXE-7PVH9CIOCMDAPI NYKREDIT ST559902021/09/24 16:03:00.156
TradeGBP/USDSELLJPM250,000250,000GBP1.369420Limit1.369420342,3551.36942JPMJPM2021-09-2416:03:00.2482021-09-2416:03:00.2522021-09-28O20210924lalo1000000429.11631969446814-8391O20210924lalo1000000430XE-7PVH9CXE-7PVH9CIOCMDAPI NYKREDIT ST559902021/09/24 16:03:00.156
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.348820Limit6.348840700,0006.348822021-09-2416:06:32.7052021-09-2416:06:33.0932021-09-28FILLED1631969446814-84011631969446814-8401O20210924lalo1000000437GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR500,000500,000USD6.348820Limit6.348820500,0006.34882BARBAR2021-09-2416:06:32.7062021-09-2416:06:32.7342021-09-28FILLEDO20210924lalo1000000438.11631969446814-8401O20210924lalo1000000439Z0019WDT28O20210924lalo1000000438.1@1FOKUZYZEETD596947419459649682021/09/24 16:06:32.693
TradeUSD/DKKBUYBAR500,000500,000USD6.348820Limit6.348820500,0006.34882BARBAR2021-09-2416:06:32.7062021-09-2416:06:32.7342021-09-28O20210924lalo1000000438.11631969446814-8401O20210924lalo1000000439Z0019WDT28O20210924lalo1000000438.1@1FOKUZYZEETD596947419459649682021/09/24 16:06:32.693
ChildUSD/DKKBUYBAR200,000200,000USD6.348820Limit6.348820200,0006.34882BARBAR2021-09-2416:06:33.0652021-09-2416:06:33.0932021-09-28FILLEDO20210924lalo1000000438.21631969446814-8401O20210924lalo1000000447Z0019WDT29O20210924lalo1000000438.2@1FOKKGQKQAKV596947419459646332021/09/24 16:06:33.064
TradeUSD/DKKBUYBAR200,000200,000USD6.348820Limit6.348820200,0006.34882BARBAR2021-09-2416:06:33.0652021-09-2416:06:33.0932021-09-28O20210924lalo1000000438.21631969446814-8401O20210924lalo1000000447Z0019WDT29O20210924lalo1000000438.2@1FOKKGQKQAKV596947419459646332021/09/24 16:06:33.064
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.733466Limit0.733466461,9918.658182021-09-2416:08:34.4062021-09-2416:08:34.4352021-09-28FILLED1631969446814-84091631969446814-8409O20210924lalo1000000454GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR4,000,0004,000,000SEK1.363390Limit1.363390461,9918.65818BARBAR2021-09-2416:08:34.4072021-09-2416:08:34.4352021-09-28FILLEDO20210924lalo1000000455.11631969446814-8409O20210924lalo1000000456Z0019WDT2AO20210924lalo1000000455.1@1FOKIRGLSJXK596947419459152732021/09/24 16:08:30.056
TradeDKK/SEKSELLBAR4,000,0004,000,000SEK1.363390Limit1.363390461,9918.65818BARBAR2021-09-2416:08:34.4072021-09-2416:08:34.4352021-09-28O20210924lalo1000000455.11631969446814-8409O20210924lalo1000000456Z0019WDT2AO20210924lalo1000000455.1@1FOKIRGLSJXK596947419459152732021/09/24 16:08:30.056
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.351900Limit6.351900200,0006.351902021-09-2416:13:33.9562021-09-2416:13:33.9702021-09-28FILLED1631969446814-84191631969446814-8419O20210924lalo1000000463GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.351900Limit6.351900200,0006.35190DBRDBR2021-09-2416:13:33.9582021-09-2416:13:33.9702021-09-28FILLEDO20210924lalo1000000464.11631969446814-8419O20210924lalo1000000465583373214160974154161160749094990257IOCNYKRABFX127335530342021/09/24 16:13:33.906
TradeUSD/DKKSELLDBR200,000200,000USD6.351900Limit6.351900200,0006.35190DBRDBR2021-09-2416:13:33.9582021-09-2416:13:33.9702021-09-28O20210924lalo1000000464.11631969446814-8419O20210924lalo1000000465583373214160974154161160749094990257IOCNYKRABFX127335530342021/09/24 16:13:33.906
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.349700Limit6.349700200,0006.349702021-09-2416:23:38.2782021-09-2416:23:38.2912021-09-28FILLED1631969446814-84401631969446814-8440O20210924lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.349700Limit6.349700200,0006.34970DBRDBR2021-09-2416:23:38.2792021-09-2416:23:38.2912021-09-28FILLEDO20210924lalo1000000473.11631969446814-8440O20210924lalo1000000474583373214167017368161160749101033470IOCNYKRABFX127338071152021/09/24 16:23:37.875
TradeUSD/DKKSELLDBR200,000200,000USD6.349700Limit6.349700200,0006.34970DBRDBR2021-09-2416:23:38.2792021-09-2416:23:38.2912021-09-28O20210924lalo1000000473.11631969446814-8440O20210924lalo1000000474583373214167017368161160749101033470IOCNYKRABFX127338071152021/09/24 16:23:37.875
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.350170Limit6.350170200,0006.350172021-09-2416:33:37.2342021-09-2416:33:37.2632021-09-28FILLED1631969446814-84561631969446814-8456O20210924lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR200,000200,000USD6.350170Limit6.350170200,0006.35017BARBAR2021-09-2416:33:37.2352021-09-2416:33:37.2632021-09-28FILLEDO20210924lalo1000000484.11631969446814-8456O20210924lalo1000000485Z0019WDT2BO20210924lalo1000000484.1@1FOKHXGFJMCU596947419455677912021/09/24 16:33:36.937
TradeUSD/DKKSELLBAR200,000200,000USD6.350170Limit6.350170200,0006.35017BARBAR2021-09-2416:33:37.2352021-09-2416:33:37.2632021-09-28O20210924lalo1000000484.11631969446814-8456O20210924lalo1000000485Z0019WDT2BO20210924lalo1000000484.1@1FOKHXGFJMCU596947419455677912021/09/24 16:33:36.937
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4357502021-09-2416:25:19.9102021-09-2416:59:02.6452021-09-28CANCELEDUser Cancel1631969446814-84461631969446814-8446O20210924lalo1000000481GTCDefaultDefaultWORK 0SmartSweep
ParentJeka Fish A/S B2EUR/USD.FWD.20211130BUY500,000500,000USD1.172954Limit1.172954500,0001.172952021-09-2408:19:23.2882021-09-2408:19:23.2882021-11-30FILLED1631969446814-21781631969446814-2178O20210924lold1000000001FOKAFTALE_76129010DefaultDV1ZCg0Fg0n
ParentConscia A/S B2USD/NOK.FWD.20211231BUY41,50641,506USD8.615405Limit8.61540541,5068.615402021-09-2408:33:40.5332021-09-2408:33:40.5332021-12-31FILLED1631969446814-22171631969446814-2217O20210924lold1000000002FOKCONSCIA_NORGE_ASDefault2s1lXnqKTY5PO 110377
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210927SELL84,29684,296USD6.337786Limit6.33778684,2966.337792021-09-2409:12:58.1992021-09-2409:12:58.1992021-09-27FILLEDBLP.RFQ.823067870_NYPMBLP.RFQ.823067870_NYPMO20210924lold1000000003FOKL_123NYK_PMDefault2uYhXcUOUnC
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210927BUY46,75146,751EUR7.435990Limit7.43599054,8611.173482021-09-2409:13:05.6762021-09-2409:13:05.6762021-09-27FILLEDBLP.RFQ.823067900_NYPMBLP.RFQ.823067900_NYPMO20210924lold1000000004FOKL_123NYK_PMDefaultCu3WETEBYQ6
ParentPlast Team A/S B2NOK/DKK.FWD.20210924SELL1,242,0001,242,000NOK0.735775Limit0.735775144,5978.589372021-09-2410:37:56.0662021-09-2410:37:56.0662021-09-24FILLED1631969446814-23521631969446814-2352O20210924lold1000000005FOKAFTALE_19719685Default1MmiQXUkuKM
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210924SELL415,050415,050USD6.323577Limit6.323577415,0506.323582021-09-2410:44:38.2942021-09-2410:44:38.2942021-09-24FILLED1631969446814-23741631969446814-2374O20210924lold1000000006FOK54719501144Defaults8qaMXuE2B
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20210927BUY65,00065,000NOK0.740008Limit0.7400087,5738.582692021-09-2411:03:10.0722021-09-2411:03:10.0722021-09-27FILLED1631969446814-24161631969446814-2416O20210924lold1000000007FOKAFTALE_26688248Default3d6q9KZhJ2b
ParentFitness Engros A/SUSD/DKK.FWD.20210924BUY430,000430,000USD6.345975Limit6.345975430,0006.345982021-09-2411:06:16.4172021-09-2411:06:16.4172021-09-24FILLED1631969446814-24191631969446814-2419O20210924lold1000000008FOKAFTALE_21830895Default5wDkOkgaYEU
ParentAcana Danmark ApS B2CAD/DKKSELL1,000,0001,000,000DKK5.015110Limit5.015110157,8196.336372021-09-2412:38:10.8872021-09-2412:38:10.8872021-09-28FILLED1631969446814-24271631969446814-2427O20210924lold1000000009FOK54719667069Default6dSrZhksr4j
ParentRosgaard A/S B2EUR/DKK.FWD.20210924SELL58,00058,000EUR7.435061Limit7.43506168,0691.173612021-09-2412:38:40.2962021-09-2412:38:40.2962021-09-24FILLED1631969446814-24401631969446814-2440O20210924lold1000000010FOK81179670674Default784vQ9cu7WM
ParentAcana Danmark ApS B2CAD/DKKSELL1,500,0001,500,000DKK5.015200Limit5.015200236,7286.336372021-09-2412:38:45.8502021-09-2412:38:45.8502021-09-28FILLED1631969446814-24411631969446814-2441O20210924lold1000000011FOK54719667069DefaultEnwiB62UUIJ
ParentConscia A/S B2USD/NOK.FWD.20211231BUY287,704287,704USD8.624724Limit8.624724287,7048.624722021-09-2412:45:30.9012021-09-2412:45:30.9012021-12-31FILLED1631969446814-24531631969446814-2453O20210924lold1000000012FOKCONSCIA_NORGE_ASDefaultAgfklFPCNtoPO 110382
ParentGlaseksperten A/SEUR/DKK.FWD.20210924BUY140,000140,000EUR7.456186Limit7.456186164,2881.173482021-09-2413:10:01.9212021-09-2413:10:01.9212021-09-24FILLED1631969446814-24651631969446814-2465O20210924lold1000000013FOK81179659379Default1jZAWIpUSoR
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20210927.20211001BUY1,100,000,000 / 1,100,000,0001,100,000,000 / 1,100,000,000JPY-0.00000003 (0.05743949 / 0.05743946)Limit-0.00000003 (0.05743949 / 0.05743946)9,961,603110.42400002021-09-2413:15:29.0632021-09-2413:15:29.0632021-09-27FILLEDBLP.RFQ.823090167_TOPDBLP.RFQ.823090167_TOPDO20210924lold1000000014FOKL_78040017Default5r9oMBqHOem
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKBUY1,181,0001,181,000USD6.343970Limit6.3439701,181,0006.343972021-09-2413:36:19.8212021-09-2413:36:19.8212021-09-28FILLEDBLP.RFQ.823092296_SEMCBLP.RFQ.823092296_SEMCO20210924lold1000000015FOKL_4320921630DefaultCugnnHjQ3Aw
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKBUY40,00040,000CAD4.998150Limit4.99815031,5201.269022021-09-2413:40:53.5212021-09-2413:40:53.5212021-09-28FILLEDBLP.RFQ.823092969_SEMCBLP.RFQ.823092969_SEMCO20210924lold1000000016FOKL_4320921630Default5DgpionbE38
ParentBloomberg RFS / ?KIM JAKOBSENCHF/DKKBUY44,00044,000CHF6.867450Limit6.86745047,6510.923372021-09-2413:41:36.6212021-09-2413:41:36.6212021-09-28FILLEDBLP.RFQ.823092998_SEMCBLP.RFQ.823092998_SEMCO20210924lold1000000017FOKL_4320921630Default2gwAPQPBe8v
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY825,000825,000SEK0.733496Limit0.73349695,4278.645392021-09-2413:45:09.0812021-09-2413:45:09.0812021-09-28FILLEDBLP.RFQ.823093137_SEMCBLP.RFQ.823093137_SEMCO20210924lold1000000018FOKL_4320921630Default6aRxqHo0elO
ParentBloomberg RFS / ?KIM JAKOBSENAUD/DKKBUY96,00096,000AUD4.601580Limit4.60158069,5951.379412021-09-2413:46:26.2012021-09-2413:46:26.2012021-09-28FILLEDBLP.RFQ.823093221_SEMCBLP.RFQ.823093221_SEMCO20210924lold1000000019FOKL_4320921630Default2o3j0rSGBNj
ParentCvation A/SUSD/DKK.FWD.20210924BUY215,000215,000USD6.364628Limit6.364627215,0006.364632021-09-2413:52:38.9912021-09-2413:52:38.9912021-09-24FILLED1631969446814-24781631969446814-2478O20210924lold1000000020FOK81179626071Default7AuQaf99BHf
ParentL?beshop.dk ApS B3GBP/DKK.FWD.20210924SELL70,00070,000GBP8.656350Limit8.65635095,7380.731172021-09-2414:06:09.9702021-09-2414:06:09.9702021-09-24FILLED1631969446814-24961631969446814-2496O20210924lold1000000021FOKAFTALE_32277594Default1631969446814-8197
ParentL?beshop.dk ApS B3EUR/DKK.FWD.20210924SELL40,00040,000EUR7.422070Limit7.42207046,8631.171572021-09-2414:06:45.4092021-09-2414:06:45.4092021-09-24FILLED1631969446814-24981631969446814-2498O20210924lold1000000022FOKAFTALE_32277594Default1631969446814-8201
ParentL?beshop.dk ApS B3NOK/DKK.FWD.20210924SELL1,000,0001,000,000NOK0.734580Limit0.734580116,0848.614462021-09-2414:07:45.1662021-09-2414:07:45.1662021-09-24FILLED1631969446814-25001631969446814-2500O20210924lold1000000023FOKAFTALE_32277594Default4SfCApSR1Ym
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210927.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000108 (6.350407 / 6.350300)Limit-0.000108 (6.350407 / 6.350300)500,0006.350302021-09-2414:48:51.3102021-09-2414:48:51.3102021-09-27FILLEDBLP.RFQ.823097821_VJYBBLP.RFQ.823097821_VJYBO20210924lold1000000024FOKL_34631328Default491OEnu1TJ0
ParentBloomberg RFS / ?MADS LYHNEGBP/DKK.SWP.SPOT.20211001SELL600,000 / 600,000600,000 / 600,000GBP-0.000067 (8.681240 / 8.681173)Limit-0.000067 (8.681240 / 8.681173)819,7620.731922021-09-2415:05:15.9932021-09-2415:05:15.9932021-09-28FILLEDBLP.RFQ.823099884_DAANBLP.RFQ.823099884_DAANO20210924lold1000000025FOKL_31843219DefaultAXxlvMFALX9
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY19,48919,489EUR7.436090Limit7.43609022,8161.170672021-09-2415:14:55.4652021-09-2415:14:55.4652021-09-28FILLEDBLP.RFQ.823100800_NYPMBLP.RFQ.823100800_NYPMO20210924lold1000000026FOKL_123NYK_PMDefault338qZiP5vlY
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKKBUY8,0008,000CHF6.866770Limit6.8667708,6460.925242021-09-2415:15:01.9832021-09-2415:15:01.9832021-09-28FILLEDBLP.RFQ.823100821_NYPMBLP.RFQ.823100821_NYPMO20210924lold1000000027FOKL_123NYK_PMDefault13qVa1rZjd1
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20210927.20211027SELL4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.003130 (6.349818 / 6.346688)Limit-0.003130 (6.349818 / 6.346688)4,000,0006.349702021-09-2415:23:22.1522021-09-2415:23:22.1522021-09-27FILLEDBLP.RFQ.823101579_RINGBLP.RFQ.823101579_RINGO20210924lold1000000028FOKL_37536814Default4GhmBKL6xVp
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKBUY1,000,0001,000,000DKK6.349310Limit6.349310157,4976.349312021-09-2415:24:55.4522021-09-2415:24:55.4522021-09-28FILLEDBLP.RFQ.823101703_NYPMBLP.RFQ.823101703_NYPMO20210924lold1000000029FOKL_123NYK_PMDefaultE7vtcmNgMHJ
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKSELL61,21161,211USD6.349730Limit6.34973061,2116.349732021-09-2415:46:26.5602021-09-2415:46:26.5602021-09-28FILLEDBLP.RFQ.823104299_NYPMBLP.RFQ.823104299_NYPMO20210924lold1000000030FOKL_123NYK_PMDefault2CDDIIUO3Tf
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL1,000,0001,000,000DKK7.435950Limit7.435950157,5136.348692021-09-2416:27:17.7852021-09-2416:27:17.7852021-09-28FILLEDBLP.RFQ.823110026_NYPMBLP.RFQ.823110026_NYPMO20210924lold1000000031FOKL_123NYK_PMDefault6U0LNGdUnrK
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20211015SELL200,000200,000USD6.347930Limit6.347930200,0006.347932021-09-2416:33:18.3032021-09-2416:33:18.3032021-10-15FILLEDBLP.RFQ.823110780_NYKEBLP.RFQ.823110780_NYKEO20210924lold1000000032FOKL_123NYK_AKTIERDefault2pteACwYa8m
ParentClaus Kromann NielsenUSD/DKKSELL15,000,00015,000,000USD6.343420Limit6.34342015,000,0006.343442021-09-2707:51:44.4522021-09-2707:51:44.6052021-09-29FILLED1632532122138-4041632532122138-404O20210927lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.343460Limit6.3434601,000,0006.34346JPMJPM2021-09-2707:51:44.4612021-09-2707:51:44.5022021-09-29FILLEDO20210927lalo1000000002.31632532122138-404O20210927lalo1000000005XE-7Q08Q4XE-7Q08Q4IOCMDAPI NYKREDIT ST919642021/09/27 07:51:40.742
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.343460Limit6.3434601,000,0006.34346JPMJPM2021-09-2707:51:44.4612021-09-2707:51:44.5022021-09-29O20210927lalo1000000002.31632532122138-404O20210927lalo1000000005XE-7Q08Q4XE-7Q08Q4IOCMDAPI NYKREDIT ST919642021/09/27 07:51:40.742
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.343500Limit6.3435001,200,0006.34350CTBCTB2021-09-2707:51:44.4612021-09-2707:51:44.5152021-09-29FILLEDO20210927lalo1000000002.21632532122138-404O20210927lalo1000000004A72V8F20GAKOLO000000A72V8F2GGAGOLO00000002FOK53HFK7GOC5A1LP00073J4_002021/09/27 07:51:43.000
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.343500Limit6.3435001,200,0006.34350CTBCTB2021-09-2707:51:44.4612021-09-2707:51:44.5152021-09-29O20210927lalo1000000002.21632532122138-404O20210927lalo1000000004A72V8F20GAKOLO000000A72V8F2GGAGOLO00000002FOK53HFK7GOC5A1LP00073J4_002021/09/27 07:51:43.000
ChildUSD/DKKSELLDBR3,500,0003,500,000USD6.343500Limit6.3435003,500,0006.34350DBRDBR2021-09-2707:51:44.4602021-09-2707:51:44.5352021-09-29FILLEDO20210927lalo1000000002.11632532122138-404O20210927lalo1000000003583373216451879534161160751385895635IOCNYKRABFX126457630072021/09/27 07:51:40.993
TradeUSD/DKKSELLDBR3,500,0003,500,000USD6.343500Limit6.3435003,500,0006.34350DBRDBR2021-09-2707:51:44.4602021-09-2707:51:44.5352021-09-29O20210927lalo1000000002.11632532122138-404O20210927lalo1000000003583373216451879534161160751385895635IOCNYKRABFX126457630072021/09/27 07:51:40.993
ChildUSD/DKKSELLDBR2,300,0002,300,000USD6.343400Limit6.3434002,300,0006.34340DBRDBR2021-09-2707:51:44.4612021-09-2707:51:44.5422021-09-29FILLEDO20210927lalo1000000002.51632532122138-404O20210927lalo1000000007583373216451879546161160751385895649IOCNYKRABFX126457630542021/09/27 07:51:40.993
TradeUSD/DKKSELLDBR2,300,0002,300,000USD6.343400Limit6.3434002,300,0006.34340DBRDBR2021-09-2707:51:44.4612021-09-2707:51:44.5422021-09-29O20210927lalo1000000002.51632532122138-404O20210927lalo1000000007583373216451879546161160751385895649IOCNYKRABFX126457630542021/09/27 07:51:40.993
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.343300Limit6.3433001,000,0006.34330DBRDBR2021-09-2707:51:44.4622021-09-2707:51:44.5612021-09-29FILLEDO20210927lalo1000000002.71632532122138-404O20210927lalo1000000009583373216451879559161160751385895659IOCNYKRABFX126457630552021/09/27 07:51:40.993
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.343300Limit6.3433001,000,0006.34330DBRDBR2021-09-2707:51:44.4622021-09-2707:51:44.5612021-09-29O20210927lalo1000000002.71632532122138-404O20210927lalo1000000009583373216451879559161160751385895659IOCNYKRABFX126457630552021/09/27 07:51:40.993
ChildUSD/DKKSELLBAR5,000,0005,000,000USD6.343380Limit6.3433805,000,0006.34338BARBAR2021-09-2707:51:44.4612021-09-2707:51:44.5812021-09-29FILLEDO20210927lalo1000000002.61632532122138-404O20210927lalo1000000008Z0019ZAZ9CO20210927lalo1000000002.6@1FOKFEHDPCSR597351319987228722021/09/27 07:51:40.770
TradeUSD/DKKSELLBAR5,000,0005,000,000USD6.343380Limit6.3433805,000,0006.34338BARBAR2021-09-2707:51:44.4612021-09-2707:51:44.5812021-09-29O20210927lalo1000000002.61632532122138-404O20210927lalo1000000008Z0019ZAZ9CO20210927lalo1000000002.6@1FOKFEHDPCSR597351319987228722021/09/27 07:51:40.770
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.343440Limit6.3434401,000,0006.34344FSSFSS2021-09-2707:51:44.4612021-09-2707:51:44.6052021-09-29FILLEDO20210927lalo1000000002.41632532122138-404O20210927lalo1000000006428197501428197501IOC2Jj20.221810.0.B+/1M2021/09/27 07:51:40.828deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.343440Limit6.3434401,000,0006.34344FSSFSS2021-09-2707:51:44.4612021-09-2707:51:44.6052021-09-29O20210927lalo1000000002.41632532122138-404O20210927lalo1000000006428197501428197501IOC2Jj20.221810.0.B+/1M2021/09/27 07:51:40.828deal executed
ParentClaus Kromann NielsenUSD/DKKBUY1,700,0001,700,000USD6.344060Limit6.3440701,700,0006.343962021-09-2707:55:45.3912021-09-2707:55:45.4282021-09-29FILLED1632532122138-4171632532122138-417O20210927lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,200,0001,200,000USD6.344100Limit6.3441001,200,0006.34410DBRDBR2021-09-2707:55:45.3942021-09-2707:55:45.4132021-09-29FILLEDO20210927lalo1000000053.21632532122138-417O20210927lalo1000000055583373216454288582161160751388304683IOCNYKRABFX126457972292021/09/27 07:55:44.847
TradeUSD/DKKBUYDBR1,200,0001,200,000USD6.344100Limit6.3441001,200,0006.34410DBRDBR2021-09-2707:55:45.3942021-09-2707:55:45.4132021-09-29O20210927lalo1000000053.21632532122138-417O20210927lalo1000000055583373216454288582161160751388304683IOCNYKRABFX126457972292021/09/27 07:55:44.847
ChildUSD/DKKBUYBAR500,000500,000USD6.343960Limit6.343960500,0006.34396BARBAR2021-09-2707:55:45.3942021-09-2707:55:45.4282021-09-29FILLEDO20210927lalo1000000053.11632532122138-417O20210927lalo1000000054Z0019ZAZ9DO20210927lalo1000000053.1@1FOKHMVWKMGA597351319987067602021/09/27 07:55:43.080
TradeUSD/DKKBUYBAR500,000500,000USD6.343960Limit6.343960500,0006.34396BARBAR2021-09-2707:55:45.3942021-09-2707:55:45.4282021-09-29O20210927lalo1000000053.11632532122138-417O20210927lalo1000000054Z0019ZAZ9DO20210927lalo1000000053.1@1FOKHMVWKMGA597351319987067602021/09/27 07:55:43.080
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.740532Limit0.7405351,168,8808.555192021-09-2708:27:27.3902021-09-2708:27:27.4182021-09-29FILLED1632532122138-7211632532122138-721O20210927lalo1000000070GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS10,000,00010,000,000NOK1.350380Limit1.3503801,168,8808.55519UBSUBS2021-09-2708:27:27.3932021-09-2708:27:27.4182021-09-29FILLEDO20210927lalo1000000071.11632532122138-721O20210927lalo1000000072POA3BFQD5DPD2NQOA3B4QD5D9LRTIOC4578109772919359492_o12021/09/27 08:27:26.579
TradeDKK/NOKSELLUBS10,000,00010,000,000NOK1.350380Limit1.3503801,168,8808.55519UBSUBS2021-09-2708:27:27.3932021-09-2708:27:27.4182021-09-29O20210927lalo1000000071.11632532122138-721O20210927lalo1000000072POA3BFQD5DPD2NQOA3B4QD5D9LRTIOC4578109772919359492_o12021/09/27 08:27:26.579
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.353600Limit6.353600200,0006.353602021-09-2709:06:54.0932021-09-2709:06:54.1072021-09-29FILLED1632532122138-7591632532122138-759O20210927lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.353600Limit6.353600200,0006.35360DBRDBR2021-09-2709:06:54.0942021-09-2709:06:54.1072021-09-29FILLEDO20210927lalo1000000098.11632532122138-759O20210927lalo1000000099583373216496975528161160751430991629IOCNYKRABFX126470304502021/09/27 09:06:53.692
TradeUSD/DKKSELLDBR200,000200,000USD6.353600Limit6.353600200,0006.35360DBRDBR2021-09-2709:06:54.0942021-09-2709:06:54.1072021-09-29O20210927lalo1000000098.11632532122138-759O20210927lalo1000000099583373216496975528161160751430991629IOCNYKRABFX126470304502021/09/27 09:06:53.692
ParentClaus Kromann NielsenPLN/DKKSELL800,000800,000PLN1.617220Limit1.617200203,6613.928092021-09-2708:48:17.1872021-09-2709:09:08.9622021-09-29FILLED1632532122138-7511632532122138-751O20210927lalo1000000087GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS800,000800,000PLN1.617220Limit1.617220203,6613.92809UBSUBS2021-09-2709:09:08.8622021-09-2709:09:08.9622021-09-29FILLEDO20210927lalo1000000088.11632532122138-751O20210927lalo1000000107POA3BFQD5DPD2TQOA3B4QD5D9LTGIOC4578112335255425029_b22021/09/27 09:09:08.861
TradePLN/DKKSELLUBS800,000800,000PLN1.617220Limit1.617220203,6613.92809UBSUBS2021-09-2709:09:08.8622021-09-2709:09:08.9622021-09-29O20210927lalo1000000088.11632532122138-751O20210927lalo1000000107POA3BFQD5DPD2TQOA3B4QD5D9LTGIOC4578112335255425029_b22021/09/27 09:09:08.861
ParentClaus Kromann NielsenEUR/DKKBUY4,000,0005,000,000EUR7.435970Limit7.4359904,684,5001.171042021-09-2708:23:17.3682021-09-2709:15:47.4782021-09-29CANCELEDUser Cancel1632532122138-7141632532122138-714O20210927lalo1000000068GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435970Limit7.4359701,171,3651.17136HSBHSB2021-09-2708:36:14.6292021-09-2708:36:14.6472021-09-29FILLEDO20210927lalo1000000069.11632532122138-714O20210927lalo1000000080LDC01001GHKZGRDHLDC01001GHKZGRDHIOCNYKREDITOA00b000001aV2021/09/27 08:36:14.628
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435970Limit7.4359701,171,3651.17136HSBHSB2021-09-2708:36:14.6292021-09-2708:36:14.6472021-09-29O20210927lalo1000000069.11632532122138-714O20210927lalo1000000080LDC01001GHKZGRDHLDC01001GHKZGRDHIOCNYKREDITOA00b000001aV2021/09/27 08:36:14.628
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435920Limit7.4359201,171,0451.17104HSBHSB2021-09-2709:00:47.4112021-09-2709:00:47.4252021-09-29FILLEDO20210927lalo1000000069.21632532122138-714O20210927lalo1000000090LDC01001GHL0WPNXLDC01001GHL0WPNXIOCNYKREDITOA00b000001dl2021/09/27 09:00:47.409
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435920Limit7.4359201,171,0451.17104HSBHSB2021-09-2709:00:47.4112021-09-2709:00:47.4252021-09-29O20210927lalo1000000069.21632532122138-714O20210927lalo1000000090LDC01001GHL0WPNXLDC01001GHL0WPNXIOCNYKREDITOA00b000001dl2021/09/27 09:00:47.409
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.435980Limit7.4359802,342,0901.17104JPMJPM2021-09-2709:14:09.9602021-09-2709:14:09.9722021-09-29FILLEDO20210927lalo1000000069.31632532122138-714O20210927lalo1000000115XE-7Q08QXXE-7Q08QXIOCMDAPI NYKREDIT ST1179262021/09/27 09:14:09.958
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.435980Limit7.4359802,342,0901.17104JPMJPM2021-09-2709:14:09.9602021-09-2709:14:09.9722021-09-29O20210927lalo1000000069.31632532122138-714O20210927lalo1000000115XE-7Q08QXXE-7Q08QXIOCMDAPI NYKREDIT ST1179262021/09/27 09:14:09.958
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.349650Limit6.349690200,0006.349652021-09-2709:21:50.2872021-09-2709:21:50.3182021-09-29FILLED1632532122138-8221632532122138-822O20210927lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR200,000200,000USD6.349650Limit6.349650200,0006.34965BARBAR2021-09-2709:21:50.2892021-09-2709:21:50.3182021-09-29FILLEDO20210927lalo1000000127.11632532122138-822O20210927lalo1000000128Z0019ZAZ9EO20210927lalo1000000127.1@1FOKDIXYNJHW597351319978296162021/09/27 09:21:50.127
TradeUSD/DKKBUYBAR200,000200,000USD6.349650Limit6.349650200,0006.34965BARBAR2021-09-2709:21:50.2892021-09-2709:21:50.3182021-09-29O20210927lalo1000000127.11632532122138-822O20210927lalo1000000128Z0019ZAZ9EO20210927lalo1000000127.1@1FOKDIXYNJHW597351319978296162021/09/27 09:21:50.127
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.618510Limit1.618510764,9963.921592021-09-2709:25:19.8732021-09-2709:25:19.9042021-09-29FILLED1632532122138-8291632532122138-829O20210927lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.618510Limit1.618510764,9963.92159BARBAR2021-09-2709:25:19.8752021-09-2709:25:19.9042021-09-29FILLEDO20210927lalo1000000136.11632532122138-829O20210927lalo1000000137Z0019ZAZ9FO20210927lalo1000000136.1@1FOKEPDGWZWL597351319977880212021/09/27 09:25:19.120
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.618510Limit1.618510764,9963.92159BARBAR2021-09-2709:25:19.8752021-09-2709:25:19.9042021-09-29O20210927lalo1000000136.11632532122138-829O20210927lalo1000000137Z0019ZAZ9FO20210927lalo1000000136.1@1FOKEPDGWZWL597351319977880212021/09/27 09:25:19.120
ParentClaus Kromann NielsenGBP/DKKSELL100,000100,000GBP8.696670Limit8.696670136,8810.730562021-09-2709:51:36.9472021-09-2709:51:37.0532021-09-29FILLED1632532122138-8921632532122138-892O20210927lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCOBA100,000100,000GBP8.696670Limit8.696670136,8810.73056FSSFSS2021-09-2709:51:36.9492021-09-2709:51:37.0532021-09-29FILLEDO20210927lalo1000000145.11632532122138-892O20210927lalo1000000146428197779428197779IOC2Jj7.312354.0.B+/1M2021/09/27 09:51:35.694deal executed
TradeGBP/DKKSELLCOBA100,000100,000GBP8.696670Limit8.696670136,8810.73056FSSFSS2021-09-2709:51:36.9492021-09-2709:51:37.0532021-09-29O20210927lalo1000000145.11632532122138-892O20210927lalo1000000146428197779428197779IOC2Jj7.312354.0.B+/1M2021/09/27 09:51:35.694deal executed
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.619300Limit1.619300254,6583.926842021-09-2710:46:52.5432021-09-2710:58:57.1122021-09-29FILLED1632532122138-9041632532122138-904O20210927lalo1000000153GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYDBK1,000,0001,000,000PLN1.619300Limit1.619300254,6583.92684DBKDBK2021-09-2710:58:57.0812021-09-2710:58:57.1122021-09-29FILLEDO20210927lalo1000000154.11632532122138-904O20210927lalo100000015603312320512FOKO-14206752021/09/27 10:58:57.079
TradePLN/DKKBUYDBK1,000,0001,000,000PLN1.619300Limit1.619300254,6583.92684DBKDBK2021-09-2710:58:57.0812021-09-2710:58:57.1122021-09-29O20210927lalo1000000154.11632532122138-904O20210927lalo100000015603312320512FOKO-14206752021/09/27 10:58:57.079
ParentClaus Kromann NielsenZAR/DKKBUY1,000,0001,000,000ZAR0.422865Limit0.42287266,46815.044722021-09-2711:01:51.5832021-09-2711:01:51.6002021-09-29FILLED1632532122138-9211632532122138-921O20210927lalo1000000163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS1,000,0001,000,000ZAR2.364820Limit2.36482066,46815.04472UBSUBS2021-09-2711:01:51.5862021-09-2711:01:51.6002021-09-29FILLEDO20210927lalo1000000164.11632532122138-921O20210927lalo1000000165POA3BFQD5DPD34QOA3B4QD5D9LZYIOC4578119260215340037_b02021/09/27 11:01:51.518
TradeDKK/ZARBUYUBS1,000,0001,000,000ZAR2.364820Limit2.36482066,46815.04472UBSUBS2021-09-2711:01:51.5862021-09-2711:01:51.6002021-09-29O20210927lalo1000000164.11632532122138-921O20210927lalo1000000165POA3BFQD5DPD34QOA3B4QD5D9LZYIOC4578119260215340037_b02021/09/27 11:01:51.518
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.359830Limit6.359830350,0006.359832021-09-2711:06:22.4712021-09-2711:06:22.5022021-09-29FILLED1632532122138-9281632532122138-928O20210927lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR350,000350,000USD6.359830Limit6.359830350,0006.35983BARBAR2021-09-2711:06:22.4732021-09-2711:06:22.5022021-09-29FILLEDO20210927lalo1000000173.11632532122138-928O20210927lalo1000000174Z0019ZAZ9GO20210927lalo1000000173.1@1FOKFNLGKJYV597351319964655622021/09/27 11:06:21.082
TradeUSD/DKKBUYBAR350,000350,000USD6.359830Limit6.359830350,0006.35983BARBAR2021-09-2711:06:22.4732021-09-2711:06:22.5022021-09-29O20210927lalo1000000173.11632532122138-928O20210927lalo1000000174Z0019ZAZ9GO20210927lalo1000000173.1@1FOKFNLGKJYV597351319964655622021/09/27 11:06:21.082
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.355820Limit6.355820600,0006.355902021-09-2711:36:27.3282021-09-2711:36:27.3452021-09-29FILLED1632532122138-9431632532122138-943O20210927lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.355800Limit6.355800500,0006.35580DBRDBR2021-09-2711:36:27.3302021-09-2711:36:27.3422021-09-29FILLEDO20210927lalo1000000182.11632532122138-943O20210927lalo1000000183583373216586707882161160751520723983IOCNYKRABFX126498843042021/09/27 11:36:26.928
TradeUSD/DKKBUYDBR500,000500,000USD6.355800Limit6.355800500,0006.35580DBRDBR2021-09-2711:36:27.3302021-09-2711:36:27.3422021-09-29O20210927lalo1000000182.11632532122138-943O20210927lalo1000000183583373216586707882161160751520723983IOCNYKRABFX126498843042021/09/27 11:36:26.928
ChildUSD/DKKBUYDBR100,000100,000USD6.355900Limit6.355900100,0006.35590DBRDBR2021-09-2711:36:27.3302021-09-2711:36:27.3452021-09-29FILLEDO20210927lalo1000000182.21632532122138-943O20210927lalo1000000184583373216586707885161160751520723987IOCNYKRABFX126498843052021/09/27 11:36:26.928
TradeUSD/DKKBUYDBR100,000100,000USD6.355900Limit6.355900100,0006.35590DBRDBR2021-09-2711:36:27.3302021-09-2711:36:27.3452021-09-29O20210927lalo1000000182.21632532122138-943O20210927lalo1000000184583373216586707885161160751520723987IOCNYKRABFX126498843052021/09/27 11:36:26.928
ParentClaus Kromann NielsenNOK/CNHSELL600,000600,000NOK0.752430Limit0.75243069,8528.589642021-09-2711:37:49.8502021-09-2711:37:49.9222021-09-29FILLED1632532122138-9601632532122138-960O20210927lalo1000000197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/CNHSELLUBS600,000600,000NOK0.752430Limit0.75243069,8528.58964UBSUBS2021-09-2711:37:49.8512021-09-2711:37:49.9222021-09-29FILLEDO20210927lalo1000000198.11632532122138-960O20210927lalo1000000199POA3BFQD5DPD3AQOA3B4QD5D9M2CIOC4578121465908830212_b12021/09/27 11:37:45.515
TradeNOK/CNHSELLUBS600,000600,000NOK0.752430Limit0.75243069,8528.58964UBSUBS2021-09-2711:37:49.8512021-09-2711:37:49.9222021-09-29O20210927lalo1000000198.11632532122138-960O20210927lalo1000000199POA3BFQD5DPD3AQOA3B4QD5D9M2CIOC4578121465908830212_b12021/09/27 11:37:45.515
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD8.590400Limit8.590450150,0008.590402021-09-2711:42:36.5122021-09-2711:42:38.4192021-09-29FILLED1632532122138-9671632532122138-967O20210927lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR150,000150,000USD8.590400Limit8.590400150,0008.59040DBRDBR2021-09-2711:42:38.4022021-09-2711:42:38.4192021-09-29FILLEDO20210927lalo1000000207.11632532122138-967O20210927lalo1000000209583373216590418647161160751524434747IOCNYKRABFX126500129462021/09/27 11:42:38.400
TradeUSD/NOKBUYDBR150,000150,000USD8.590400Limit8.590400150,0008.59040DBRDBR2021-09-2711:42:38.4022021-09-2711:42:38.4192021-09-29O20210927lalo1000000207.11632532122138-967O20210927lalo1000000209583373216590418647161160751524434747IOCNYKRABFX126500129462021/09/27 11:42:38.400
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.357800Limit6.357800400,0006.357802021-09-2712:03:52.4742021-09-2712:03:52.4892021-09-29FILLED1632532122138-9741632532122138-974O20210927lalo1000000216GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.357800Limit6.357800400,0006.35780DBRDBR2021-09-2712:03:52.4762021-09-2712:03:52.4892021-09-29FILLEDO20210927lalo1000000217.11632532122138-974O20210927lalo1000000218583373216603159345161160751537175446IOCNYKRABFX126503787992021/09/27 12:03:52.093
TradeUSD/DKKSELLDBR400,000400,000USD6.357800Limit6.357800400,0006.35780DBRDBR2021-09-2712:03:52.4762021-09-2712:03:52.4892021-09-29O20210927lalo1000000217.11632532122138-974O20210927lalo1000000218583373216603159345161160751537175446IOCNYKRABFX126503787992021/09/27 12:03:52.093
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.357100Limit6.3571001,000,0006.357102021-09-2712:09:27.3622021-09-2712:09:27.3772021-09-29FILLED1632532122138-9811632532122138-981O20210927lalo1000000225GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.357100Limit6.3571001,000,0006.35710DBRDBR2021-09-2712:09:27.3642021-09-2712:09:27.3772021-09-29FILLEDO20210927lalo1000000226.11632532122138-981O20210927lalo1000000227583373216606508226161160751540524327IOCNYKRABFX126504531972021/09/27 12:09:25.713
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.357100Limit6.3571001,000,0006.35710DBRDBR2021-09-2712:09:27.3642021-09-2712:09:27.3772021-09-29O20210927lalo1000000226.11632532122138-981O20210927lalo1000000227583373216606508226161160751540524327IOCNYKRABFX126504531972021/09/27 12:09:25.713
ParentClaus Kromann NielsenNOK/DKKSELL8,000,0008,000,000NOK0.740922Limit0.740924932,8598.575792021-09-2712:35:32.7792021-09-2712:35:32.8132021-09-29FILLED1632532122138-9991632532122138-999O20210927lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS5,349,6605,349,660NOK1.349670Limit1.349670623,8108.57579UBSUBS2021-09-2712:35:32.7812021-09-2712:35:32.7932021-09-29FILLEDO20210927lalo1000000245.21632532122138-999O20210927lalo1000000247POA3BFQD5DPD3GQOA3B4QD5D9M55IOC4578125000410226690_o02021/09/27 12:35:17.176
TradeDKK/NOKSELLUBS5,349,6605,349,660NOK1.349670Limit1.349670623,8108.57579UBSUBS2021-09-2712:35:32.7812021-09-2712:35:32.7932021-09-29O20210927lalo1000000245.21632532122138-999O20210927lalo1000000247POA3BFQD5DPD3GQOA3B4QD5D9M55IOC4578125000410226690_o02021/09/27 12:35:17.176
ChildDKK/NOKSELLBAR2,650,3402,650,340NOK1.349670Limit1.349670309,0498.57579BARBAR2021-09-2712:35:32.7812021-09-2712:35:32.8132021-09-29FILLEDO20210927lalo1000000245.11632532122138-999O20210927lalo1000000246Z0019ZAZ9HO20210927lalo1000000245.1@1FOKDIUFOQZW597351319956463292021/09/27 12:35:17.137
TradeDKK/NOKSELLBAR2,650,3402,650,340NOK1.349670Limit1.349670309,0498.57579BARBAR2021-09-2712:35:32.7812021-09-2712:35:32.8132021-09-29O20210927lalo1000000245.11632532122138-999O20210927lalo1000000246Z0019ZAZ9HO20210927lalo1000000245.1@1FOKDIUFOQZW597351319956463292021/09/27 12:35:17.137
ParentClaus Kromann NielsenPLN/DKKBUY7,000,0007,000,000PLN1.617120Limit1.6171201,782,1583.927822021-09-2712:42:06.9382021-09-2712:42:07.0482021-09-29FILLED1632532122138-10721632532122138-1072O20210927lalo1000000260GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR1,000,0001,000,000PLN1.617180Limit1.617180254,5943.92782BARBAR2021-09-2712:42:06.9402021-09-2712:42:06.9752021-09-29FILLEDO20210927lalo1000000261.21632532122138-1072O20210927lalo1000000263Z0019ZAZ9IO20210927lalo1000000261.2@1FOKOXSZIAPA597351319956073392021/09/27 12:42:04.147
TradePLN/DKKBUYBAR1,000,0001,000,000PLN1.617180Limit1.617180254,5943.92782BARBAR2021-09-2712:42:06.9402021-09-2712:42:06.9752021-09-29O20210927lalo1000000261.21632532122138-1072O20210927lalo1000000263Z0019ZAZ9IO20210927lalo1000000261.2@1FOKOXSZIAPA597351319956073392021/09/27 12:42:04.147
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.617130Limit1.617130509,1883.92782UBSUBS2021-09-2712:42:06.9422021-09-2712:42:06.9952021-09-29FILLEDO20210927lalo1000000261.31632532122138-1072O20210927lalo1000000264POA3BFQD5DPD3HQOA3B4QD5D9M5AIOC4578125416951982081_o02021/09/27 12:42:03.958
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.617130Limit1.617130509,1883.92782UBSUBS2021-09-2712:42:06.9422021-09-2712:42:06.9952021-09-29O20210927lalo1000000261.31632532122138-1072O20210927lalo1000000264POA3BFQD5DPD3HQOA3B4QD5D9M5AIOC4578125416951982081_o02021/09/27 12:42:03.958
ChildPLN/DKKBUYCOBA4,000,0004,000,000PLN1.617100Limit1.6171001,018,3763.92782FSSFSS2021-09-2712:42:06.9402021-09-2712:42:07.0482021-09-29FILLEDO20210927lalo1000000261.11632532122138-1072O20210927lalo1000000262428240293428240293IOC2Jj4.177502.0.S+/4M2021/09/27 12:41:58.365deal executed
TradePLN/DKKBUYCOBA4,000,0004,000,000PLN1.617100Limit1.6171001,018,3763.92782FSSFSS2021-09-2712:42:06.9402021-09-2712:42:07.0482021-09-29O20210927lalo1000000261.11632532122138-1072O20210927lalo1000000262428240293428240293IOC2Jj4.177502.0.S+/4M2021/09/27 12:41:58.365deal executed
ParentClaus Kromann NielsenPLN/DKKBUY7,000,0007,000,000PLN1.617190Limit1.6171901,782,1583.927822021-09-2712:42:12.5942021-09-2712:42:12.7462021-09-29FILLED1632532122138-10781632532122138-1078O20210927lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR3,000,0003,000,000PLN1.617190Limit1.617190763,7823.92782BARBAR2021-09-2712:42:12.5962021-09-2712:42:12.6252021-09-29FILLEDO20210927lalo1000000284.11632532122138-1078O20210927lalo1000000285Z0019ZAZ9JO20210927lalo1000000284.1@1FOKFCXFRIHX597351319956069892021/09/27 12:42:09.565
TradePLN/DKKBUYBAR3,000,0003,000,000PLN1.617190Limit1.617190763,7823.92782BARBAR2021-09-2712:42:12.5962021-09-2712:42:12.6252021-09-29O20210927lalo1000000284.11632532122138-1078O20210927lalo1000000285Z0019ZAZ9JO20210927lalo1000000284.1@1FOKFCXFRIHX597351319956069892021/09/27 12:42:09.565
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.617170Limit1.617170509,1883.92782UBSUBS2021-09-2712:42:12.5962021-09-2712:42:12.6502021-09-29FILLEDO20210927lalo1000000284.31632532122138-1078O20210927lalo1000000287POA3BFQD5DPD3IQOA3B4QD5D9M5BIOC4578125424443041793_o02021/09/27 12:42:11.270
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.617170Limit1.617170509,1883.92782UBSUBS2021-09-2712:42:12.5962021-09-2712:42:12.6502021-09-29O20210927lalo1000000284.31632532122138-1078O20210927lalo1000000287POA3BFQD5DPD3IQOA3B4QD5D9M5BIOC4578125424443041793_o02021/09/27 12:42:11.270
ChildPLN/DKKBUYCOBA02,000,000PLNLimit1.617200COBACOBA2021-09-2712:42:12.5962021-09-2712:42:12.6942021-09-29REJECTEDRate id 177534 has expiredO20210927lalo1000000284.21632532122138-1078O20210927lalo1000000286428240294428240294.RIOC2Jj4.177534.1.S+/8M2021/09/27 12:42:06.954
ChildPLN/DKKBUYUBS2,000,0002,000,000PLN1.617180Limit1.617180509,1883.92782UBSUBS2021-09-2712:42:12.6972021-09-2712:42:12.7462021-09-29FILLEDO20210927lalo1000000284.41632532122138-1078O20210927lalo1000000302POA3BFQD5DPD3JQOA3B4QD5D9M5CIOC4578125425857186840_o02021/09/27 12:42:12.653
TradePLN/DKKBUYUBS2,000,0002,000,000PLN1.617180Limit1.617180509,1883.92782UBSUBS2021-09-2712:42:12.6972021-09-2712:42:12.7462021-09-29O20210927lalo1000000284.41632532122138-1078O20210927lalo1000000302POA3BFQD5DPD3JQOA3B4QD5D9M5CIOC4578125425857186840_o02021/09/27 12:42:12.653
ParentClaus Kromann NielsenGBP/DKK.SWP.20210930.20211029SELL40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.003743 (8.698465 / 8.694723)Limit-0.003743 (8.698465 / 8.694723)54,797,8000.729962021-09-2713:05:54.6832021-09-2713:05:54.7322021-09-30FILLED1632532122138-11291632532122138-1129O20210927lalo1000000309FOKDefaultDefaultBAR#AHFCDULB59735131995411266
ChildGBP/DKK.SWP.20210930.20211029SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.003743 (8.698465 / 8.694723)Limit-0.003743 (8.698465 / 8.694723)54,797,8000.72996BARBAR2021-09-2713:05:54.6862021-09-2713:05:54.7322021-09-30FILLEDFDmIvZSBxvd1632532122138-1129O20210927lalo1000000310Z0019ZAZ9KFDmIvZSBxvd@1FOKAHFCDULB59735131995411266
TradeGBP/DKK.SWP.20210930.20211029SELLBAR40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.003743 (8.698465 / 8.694723)Limit-0.003743 (8.698465 / 8.694723)54,797,8000.72996BARBAR2021-09-2713:05:54.6862021-09-2713:05:54.7322021-09-30FDmIvZSBxvd1632532122138-1129O20210927lalo1000000310Z0019ZAZ9KFDmIvZSBxvd@1FOKAHFCDULB59735131995411266
ParentJens Klewer NorregaardSEK/DKKBUY25,000,00025,000,000SEK0.730802Market0.7308022,877,0598.689432021-09-2713:08:23.8212021-09-2713:08:23.8692021-09-29FILLED1632532122138-11471632532122138-1147O20210927lalo1000000315FOKDefaultDefaultSmartSweep
ChildDKK/SEKBUYNORGWF25,000,00025,000,000SEK1.368360Limit1.3683602,877,0598.68943NORGWFNORGWF2021-09-2713:08:23.8242021-09-2713:08:23.8692021-09-29FILLEDO20210927lalo1000000316.11632532122138-1147O20210927lalo1000000317ECFG12127414Q0000001ECFG12127414Q0000001.1FOKBcaMDR_1163269180495112021/09/27 13:08:22.581
TradeDKK/SEKBUYNORGWF25,000,00025,000,000SEK1.368360Limit1.3683602,877,0598.68943NORGWFNORGWF2021-09-2713:08:23.8242021-09-2713:08:23.8692021-09-29O20210927lalo1000000316.11632532122138-1147O20210927lalo1000000317ECFG12127414Q0000001ECFG12127414Q0000001.1FOKBcaMDR_1163269180495112021/09/27 13:08:22.581
ParentClaus Kromann NielsenTHB/DKKBUY5,000,0005,000,000THB0.189540Limit0.189540148,97833.562002021-09-2713:52:34.9762021-09-2713:52:35.0392021-09-29FILLED1632532122138-11691632532122138-1169O20210927lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.189540Limit0.189540148,97833.56200UBSUBS2021-09-2713:52:34.9782021-09-2713:52:35.0392021-09-29FILLEDO20210927lalo1000000325.11632532122138-1169O20210927lalo1000000326POA3BFQD5DPD3TQOA3B4QD5D9M8BIOC4578129748722479110_o22021/09/27 13:52:34.200
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.189540Limit0.189540148,97833.56200UBSUBS2021-09-2713:52:34.9782021-09-2713:52:35.0392021-09-29O20210927lalo1000000325.11632532122138-1169O20210927lalo1000000326POA3BFQD5DPD3TQOA3B4QD5D9M8BIOC4578129748722479110_o22021/09/27 13:52:34.200
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.706800Limit8.706800274,0400.729822021-09-2713:53:02.2312021-09-2713:53:02.2632021-09-29FILLED1632532122138-11861632532122138-1186O20210927lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR200,000200,000GBP8.706800Limit8.706800274,0400.72982BARBAR2021-09-2713:53:02.2332021-09-2713:53:02.2632021-09-29FILLEDO20210927lalo1000000334.11632532122138-1186O20210927lalo1000000335Z0019ZAZ9MO20210927lalo1000000334.1@1FOKVXVEKHGS597351319949477872021/09/27 13:52:59.589
TradeGBP/DKKSELLBAR200,000200,000GBP8.706800Limit8.706800274,0400.72982BARBAR2021-09-2713:53:02.2332021-09-2713:53:02.2632021-09-29O20210927lalo1000000334.11632532122138-1186O20210927lalo1000000335Z0019ZAZ9MO20210927lalo1000000334.1@1FOKVXVEKHGS597351319949477872021/09/27 13:52:59.589
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.705800Limit8.705820685,1000.729822021-09-2713:56:44.1122021-09-2713:57:06.3622021-09-29FILLED1632532122138-12011632532122138-1201O20210927lalo1000000342GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYDBR500,000500,000GBP8.705800Limit8.705800685,1000.72982DBRDBR2021-09-2713:57:06.3422021-09-2713:57:06.3622021-09-29FILLEDO20210927lalo1000000343.11632532122138-1201O20210927lalo1000000345583373216671098075161160751605114176IOCNYKRABFX126521824122021/09/27 13:57:06.341
TradeGBP/DKKBUYDBR500,000500,000GBP8.705800Limit8.705800685,1000.72982DBRDBR2021-09-2713:57:06.3422021-09-2713:57:06.3622021-09-29O20210927lalo1000000343.11632532122138-1201O20210927lalo1000000345583373216671098075161160751605114176IOCNYKRABFX126521824122021/09/27 13:57:06.341
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF6.850200Limit6.850270431,1660.927722021-09-2713:58:42.9352021-09-2713:58:43.6862021-09-29FILLED1632532122138-12131632532122138-1213O20210927lalo1000000352GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKBUYDBK400,000400,000CHF6.850200Limit6.850200431,1660.92772DBKDBK2021-09-2713:58:43.6642021-09-2713:58:43.6862021-09-29FILLEDO20210927lalo1000000353.11632532122138-1213O20210927lalo100000035503312320515FOKO-20271402021/09/27 13:58:43.663
TradeCHF/DKKBUYDBK400,000400,000CHF6.850200Limit6.850200431,1660.92772DBKDBK2021-09-2713:58:43.6642021-09-2713:58:43.6862021-09-29O20210927lalo1000000353.11632532122138-1213O20210927lalo100000035503312320515FOKO-20271402021/09/27 13:58:43.663
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.730903Limit0.730903287,4138.698292021-09-2713:59:23.2942021-09-2713:59:23.3252021-09-29FILLED1632532122138-12231632532122138-1223O20210927lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,500,0002,500,000SEK1.368170Limit1.368170287,4138.69829BARBAR2021-09-2713:59:23.2962021-09-2713:59:23.3252021-09-29FILLEDO20210927lalo1000000365.11632532122138-1223O20210927lalo1000000366Z0019ZAZ9NO20210927lalo1000000365.1@1FOKBQYSSTVA597351319948604342021/09/27 13:59:21.421
TradeDKK/SEKBUYBAR2,500,0002,500,000SEK1.368170Limit1.368170287,4138.69829BARBAR2021-09-2713:59:23.2962021-09-2713:59:23.3252021-09-29O20210927lalo1000000365.11632532122138-1223O20210927lalo1000000366Z0019ZAZ9NO20210927lalo1000000365.1@1FOKBQYSSTVA597351319948604342021/09/27 13:59:21.421
ParentClaus Kromann NielsenCNH/DKKBUY400,000400,000CNH0.983440Limit0.98344061,8646.465792021-09-2713:59:17.2812021-09-2713:59:40.7522021-09-29FILLED1632532122138-12191632532122138-1219O20210927lalo1000000362GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH0.983440Limit0.98344061,8646.46579UBSUBS2021-09-2713:59:40.6522021-09-2713:59:40.7522021-09-29FILLEDO20210927lalo1000000363.11632532122138-1219O20210927lalo1000000374POA3BFQD5DPD3WQOA3B4QD5D9M8QIOC4578130185408528388_o12021/09/27 13:59:40.651
TradeCNH/DKKBUYUBS400,000400,000CNH0.983440Limit0.98344061,8646.46579UBSUBS2021-09-2713:59:40.6522021-09-2713:59:40.7522021-09-29O20210927lalo1000000363.11632532122138-1219O20210927lalo1000000374POA3BFQD5DPD3WQOA3B4QD5D9M8QIOC4578130185408528388_o12021/09/27 13:59:40.651
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.739415Limit0.739432290,8248.596272021-09-2713:59:43.1192021-09-2713:59:43.1542021-09-29FILLED1632532122138-12271632532122138-1227O20210927lalo1000000381GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR2,500,0002,500,000NOK1.352420Limit1.352420290,8248.59627BARBAR2021-09-2713:59:43.1202021-09-2713:59:43.1542021-09-29FILLEDO20210927lalo1000000382.11632532122138-1227O20210927lalo1000000383Z0019ZAZ9OO20210927lalo1000000382.1@1FOKBJCXGWOU597351319948518522021/09/27 13:59:43.060
TradeDKK/NOKBUYBAR2,500,0002,500,000NOK1.352420Limit1.352420290,8248.59627BARBAR2021-09-2713:59:43.1202021-09-2713:59:43.1542021-09-29O20210927lalo1000000382.11632532122138-1227O20210927lalo1000000383Z0019ZAZ9OO20210927lalo1000000382.1@1FOKBJCXGWOU597351319948518522021/09/27 13:59:43.060
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.3596102021-09-2714:00:46.4832021-09-2714:03:46.2842021-09-29CANCELEDUser Cancel1632532122138-12331632532122138-1233O20210927lalo1000000390GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.356500Limit6.356500500,0006.356502021-09-2714:06:39.2292021-09-2714:06:39.2352021-09-29FILLED1632532122138-12471632532122138-1247O20210927lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.356500Limit6.356500500,0006.35650JPMJPM2021-09-2714:06:39.2312021-09-2714:06:39.2352021-09-29FILLEDO20210927lalo1000000397.11632532122138-1247O20210927lalo1000000398XE-7Q09KFXE-7Q09KFIOCMDAPI NYKREDIT ST919702021/09/27 14:06:38.975
TradeUSD/DKKBUYJPM500,000500,000USD6.356500Limit6.356500500,0006.35650JPMJPM2021-09-2714:06:39.2312021-09-2714:06:39.2352021-09-29O20210927lalo1000000397.11632532122138-1247O20210927lalo1000000398XE-7Q09KFXE-7Q09KFIOCMDAPI NYKREDIT ST919702021/09/27 14:06:38.975
ParentClaus Kromann NielsenAUD/DKKBUY250,000250,000AUD4.611330Limit4.611330181,4041.378142021-09-2714:09:02.3822021-09-2714:09:02.3982021-09-29FILLED1632532122138-12671632532122138-1267O20210927lalo1000000407GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS250,000250,000AUD4.611330Limit4.611330181,4041.37814UBSUBS2021-09-2714:09:02.3832021-09-2714:09:02.3982021-09-29FILLEDO20210927lalo1000000408.11632532122138-1267O20210927lalo1000000409POA3BFQD5DPD3XQOA3B4QD5D9M99IOC4578130760349241350_o02021/09/27 14:09:02.117
TradeAUD/DKKBUYUBS250,000250,000AUD4.611330Limit4.611330181,4041.37814UBSUBS2021-09-2714:09:02.3832021-09-2714:09:02.3982021-09-29O20210927lalo1000000408.11632532122138-1267O20210927lalo1000000409POA3BFQD5DPD3XQOA3B4QD5D9M99IOC4578130760349241350_o02021/09/27 14:09:02.117
ParentClaus Kromann NielsenSEK/DKKBUY015,000,000SEKLimit0.7308802021-09-2714:06:00.7482021-09-2714:09:22.5582021-09-29CANCELEDUser Cancel1632532122138-12431632532122138-1243O20210927lalo1000000394GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY7,500,0007,500,000SEK0.730984Limit0.730984862,0808.699892021-09-2714:09:29.2862021-09-2714:09:29.3182021-09-29FILLED1632532122138-12751632532122138-1275O20210927lalo1000000418GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR659,900659,900SEK1.368000Limit1.36800075,8528.69989DBRDBR2021-09-2714:09:29.2882021-09-2714:09:29.3012021-09-29FILLEDO20210927lalo1000000419.21632532122138-1275O20210927lalo1000000421583373216678527467161160751612543568IOCNYKRABFX126525898622021/09/27 14:09:21.085
TradeDKK/SEKBUYDBR659,900659,900SEK1.368000Limit1.36800075,8528.69989DBRDBR2021-09-2714:09:29.2882021-09-2714:09:29.3012021-09-29O20210927lalo1000000419.21632532122138-1275O20210927lalo1000000421583373216678527467161160751612543568IOCNYKRABFX126525898622021/09/27 14:09:21.085
ChildDKK/SEKBUYBAR6,840,1006,840,100SEK1.368020Limit1.368020786,2288.69989BARBAR2021-09-2714:09:29.2882021-09-2714:09:29.3182021-09-29FILLEDO20210927lalo1000000419.11632532122138-1275O20210927lalo1000000420Z0019ZAZ9PO20210927lalo1000000419.1@1FOKIMZUIDJK597351319946325862021/09/27 14:09:02.429
TradeDKK/SEKBUYBAR6,840,1006,840,100SEK1.368020Limit1.368020786,2288.69989BARBAR2021-09-2714:09:29.2882021-09-2714:09:29.3182021-09-29O20210927lalo1000000419.11632532122138-1275O20210927lalo1000000420Z0019ZAZ9PO20210927lalo1000000419.1@1FOKIMZUIDJK597351319946325862021/09/27 14:09:02.429
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3585002021-09-2714:07:30.8882021-09-2714:10:15.8912021-09-29CANCELEDUser Cancel1632532122138-12561632532122138-1256O20210927lalo1000000405GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/SEKSELL1,000,0001,000,000USD8.698400Limit8.6984001,000,0008.698402021-09-2714:10:20.3742021-09-2714:10:21.6132021-09-29FILLED1632532122138-12841632532122138-1284O20210927lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLDBR1,000,0001,000,000USD8.698400Limit8.6984001,000,0008.69840DBRDBR2021-09-2714:10:21.6002021-09-2714:10:21.6132021-09-29FILLEDO20210927lalo1000000437.11632532122138-1284O20210927lalo1000000439583373216679050582161160751613066683IOCNYKRABFX126526094272021/09/27 14:10:21.599
TradeUSD/SEKSELLDBR1,000,0001,000,000USD8.698400Limit8.6984001,000,0008.69840DBRDBR2021-09-2714:10:21.6002021-09-2714:10:21.6132021-09-29O20210927lalo1000000437.11632532122138-1284O20210927lalo1000000439583373216679050582161160751613066683IOCNYKRABFX126526094272021/09/27 14:10:21.599
ParentClaus Kromann NielsenHKD/DKKBUY750,000750,000HKD0.816727Limit0.81672796,3547.783782021-09-2714:11:04.3712021-09-2714:11:04.3792021-09-29FILLED1632532122138-12951632532122138-1295O20210927lalo1000000446GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM750,000750,000HKD1.224400Limit1.22440096,3547.78378JPMJPM2021-09-2714:11:04.3722021-09-2714:11:04.3792021-09-29FILLEDO20210927lalo1000000447.11632532122138-1295O20210927lalo1000000448XE-7Q09KIXE-7Q09KIIOCMDAPI NYKREDIT ST2032602021/09/27 14:11:04.048
TradeDKK/HKDBUYJPM750,000750,000HKD1.224400Limit1.22440096,3547.78378JPMJPM2021-09-2714:11:04.3722021-09-2714:11:04.3792021-09-29O20210927lalo1000000447.11632532122138-1295O20210927lalo1000000448XE-7Q09KIXE-7Q09KIIOCMDAPI NYKREDIT ST2032602021/09/27 14:11:04.048
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.356070Limit6.3560701,000,0006.356072021-09-2714:25:34.4212021-09-2714:25:34.4282021-09-29FILLED1632532122138-13171632532122138-1317O20210927lalo1000000457GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.356070Limit6.3560701,000,0006.35607JPMJPM2021-09-2714:25:34.4232021-09-2714:25:34.4282021-09-29FILLEDO20210927lalo1000000458.11632532122138-1317O20210927lalo1000000459XE-7Q09KMXE-7Q09KMIOCMDAPI NYKREDIT ST919702021/09/27 14:25:33.839
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.356070Limit6.3560701,000,0006.35607JPMJPM2021-09-2714:25:34.4232021-09-2714:25:34.4282021-09-29O20210927lalo1000000458.11632532122138-1317O20210927lalo1000000459XE-7Q09KMXE-7Q09KMIOCMDAPI NYKREDIT ST919702021/09/27 14:25:33.839
ParentClaus Kromann NielsenNOK/DKKSELL4,500,0004,500,000NOK0.739197Limit0.739197522,5668.611362021-09-2714:39:14.5102021-09-2714:39:14.5482021-09-29FILLED1632532122138-13461632532122138-1346O20210927lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR4,500,0004,500,000NOK1.352820Limit1.352820522,5668.61136BARBAR2021-09-2714:39:14.5112021-09-2714:39:14.5482021-09-29FILLEDO20210927lalo1000000467.11632532122138-1346O20210927lalo1000000468Z0019ZAZ9QO20210927lalo1000000467.1@1FOKYPWTVYWC597351319940550992021/09/27 14:39:13.105
TradeDKK/NOKSELLBAR4,500,0004,500,000NOK1.352820Limit1.352820522,5668.61136BARBAR2021-09-2714:39:14.5112021-09-2714:39:14.5482021-09-29O20210927lalo1000000467.11632532122138-1346O20210927lalo1000000468Z0019ZAZ9QO20210927lalo1000000467.1@1FOKYPWTVYWC597351319940550992021/09/27 14:39:13.105
ParentClaus Kromann NielsenEUR/NOKSELL300,000300,000EUR10.063970Limit10.063970350,8021.169342021-09-2714:47:39.6552021-09-2714:47:39.6622021-09-29FILLED1632532122138-13531632532122138-1353O20210927lalo1000000475GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKSELLJPM300,000300,000EUR10.063970Limit10.063970350,8021.16934JPMJPM2021-09-2714:47:39.6572021-09-2714:47:39.6622021-09-29FILLEDO20210927lalo1000000476.11632532122138-1353O20210927lalo1000000477XE-7Q09KQXE-7Q09KQIOCMDAPI NYKREDIT ST16122021/09/27 14:47:37.058
TradeEUR/NOKSELLJPM300,000300,000EUR10.063970Limit10.063970350,8021.16934JPMJPM2021-09-2714:47:39.6572021-09-2714:47:39.6622021-09-29O20210927lalo1000000476.11632532122138-1353O20210927lalo1000000477XE-7Q09KQXE-7Q09KQIOCMDAPI NYKREDIT ST16122021/09/27 14:47:37.058
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.738956Limit0.738956348,3778.611362021-09-2714:51:02.7222021-09-2714:51:02.7282021-09-29FILLED1632532122138-13601632532122138-1360O20210927lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.353260Limit1.353260348,3778.61136JPMJPM2021-09-2714:51:02.7232021-09-2714:51:02.7282021-09-29FILLEDO20210927lalo1000000485.11632532122138-1360O20210927lalo1000000486XE-7Q09KRXE-7Q09KRIOCMDAPI NYKREDIT ST1179832021/09/27 14:51:01.995
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.353260Limit1.353260348,3778.61136JPMJPM2021-09-2714:51:02.7232021-09-2714:51:02.7282021-09-29O20210927lalo1000000485.11632532122138-1360O20210927lalo1000000486XE-7Q09KRXE-7Q09KRIOCMDAPI NYKREDIT ST1179832021/09/27 14:51:01.995
ParentClaus Kromann NielsenEUR/GBPSELL150,000150,000EUR0.854040Limit0.854040175,4011.169342021-09-2714:54:57.1552021-09-2714:54:57.1682021-09-29FILLED1632532122138-13671632532122138-1367O20210927lalo1000000493GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLUBS150,000150,000EUR0.854040Limit0.854040175,4011.16934UBSUBS2021-09-2714:54:57.1562021-09-2714:54:57.1682021-09-29FILLEDO20210927lalo1000000494.11632532122138-1367O20210927lalo1000000495POA3BFQD5DPD41QOA3B4QD5D9MBIIOC4601777477522336788_b12021/09/27 14:54:55.173
TradeEUR/GBPSELLUBS150,000150,000EUR0.854040Limit0.854040175,4011.16934UBSUBS2021-09-2714:54:57.1562021-09-2714:54:57.1682021-09-29O20210927lalo1000000494.11632532122138-1367O20210927lalo1000000495POA3BFQD5DPD41QOA3B4QD5D9MBIIOC4601777477522336788_b12021/09/27 14:54:55.173
ParentClaus Kromann NielsenSEK/DKKSELL3,500,0003,500,000SEK0.731042Limit0.731042402,2348.701412021-09-2714:56:00.7022021-09-2714:56:00.7322021-09-29FILLED1632532122138-13741632532122138-1374O20210927lalo1000000502GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR3,500,0003,500,000SEK1.367910Limit1.367910402,2348.70141BARBAR2021-09-2714:56:00.7032021-09-2714:56:00.7322021-09-29FILLEDO20210927lalo1000000503.11632532122138-1374O20210927lalo1000000504Z0019ZAZ9RO20210927lalo1000000503.1@1FOKQKSLVUAC597351319936084632021/09/27 14:55:45.055
TradeDKK/SEKSELLBAR3,500,0003,500,000SEK1.367910Limit1.367910402,2348.70141BARBAR2021-09-2714:56:00.7032021-09-2714:56:00.7322021-09-29O20210927lalo1000000503.11632532122138-1374O20210927lalo1000000504Z0019ZAZ9RO20210927lalo1000000503.1@1FOKQKSLVUAC597351319936084632021/09/27 14:55:45.055
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.355180Limit6.355180300,0006.355182021-09-2716:12:30.8792021-09-2716:12:30.9082021-09-29FILLED1632532122138-14151632532122138-1415O20210927lalo1000000511GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYBAR300,000300,000USD6.355180Limit6.355180300,0006.35518BARBAR2021-09-2716:12:30.8802021-09-2716:12:30.9082021-09-29FILLEDO20210927lalo1000000512.11632532122138-1415O20210927lalo1000000513Z0019ZAZ9SO20210927lalo1000000512.1@1FOKMISXLJUO597351319921200592021/09/27 16:12:30.083
TradeUSD/DKKBUYBAR300,000300,000USD6.355180Limit6.355180300,0006.35518BARBAR2021-09-2716:12:30.8802021-09-2716:12:30.9082021-09-29O20210927lalo1000000512.11632532122138-1415O20210927lalo1000000513Z0019ZAZ9SO20210927lalo1000000512.1@1FOKMISXLJUO597351319921200592021/09/27 16:12:30.083
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.739131Limit0.739136349,0258.595372021-09-2716:12:40.7492021-09-2716:12:40.7642021-09-29FILLED1632532122138-14191632532122138-1419O20210927lalo1000000520GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS3,000,0003,000,000NOK1.352940Limit1.352940349,0258.59537UBSUBS2021-09-2716:12:40.7512021-09-2716:12:40.7642021-09-29FILLEDO20210927lalo1000000521.11632532122138-1419O20210927lalo1000000522POA3BFQD5DPD46QOA3B4QD5D9ME0IOC4578138353338331139_o02021/09/27 16:12:37.145
TradeDKK/NOKSELLUBS3,000,0003,000,000NOK1.352940Limit1.352940349,0258.59537UBSUBS2021-09-2716:12:40.7512021-09-2716:12:40.7642021-09-29O20210927lalo1000000521.11632532122138-1419O20210927lalo1000000522POA3BFQD5DPD46QOA3B4QD5D9ME0IOC4578138353338331139_o02021/09/27 16:12:37.145
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.731144Limit0.731144115,1038.687852021-09-2716:18:00.4272021-09-2716:18:00.4562021-09-29FILLED1632532122138-14291632532122138-1429O20210927lalo1000000529GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR1,000,0001,000,000SEK1.367720Limit1.367720115,1038.68785BARBAR2021-09-2716:18:00.4282021-09-2716:18:00.4562021-09-29FILLEDO20210927lalo1000000530.11632532122138-1429O20210927lalo1000000531Z0019ZAZ9TO20210927lalo1000000530.1@1FOKCTUDXPNS597351319920345162021/09/27 16:17:39.523
TradeDKK/SEKBUYBAR1,000,0001,000,000SEK1.367720Limit1.367720115,1038.68785BARBAR2021-09-2716:18:00.4282021-09-2716:18:00.4562021-09-29O20210927lalo1000000530.11632532122138-1429O20210927lalo1000000531Z0019ZAZ9TO20210927lalo1000000530.1@1FOKCTUDXPNS597351319920345162021/09/27 16:17:39.523
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.354100Limit6.354100200,0006.354102021-09-2716:32:48.9562021-09-2716:32:49.0862021-09-29FILLED1632532122138-14361632532122138-1436O20210927lalo1000000538GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.354100Limit6.354100200,0006.35410DBRDBR2021-09-2716:32:49.0742021-09-2716:32:49.0862021-09-29FILLEDO20210927lalo1000000539.11632532122138-1436O20210927lalo1000000541583373216764525315161160751698541416IOCNYKRABFX126572993842021/09/27 16:32:49.073
TradeUSD/DKKSELLDBR200,000200,000USD6.354100Limit6.354100200,0006.35410DBRDBR2021-09-2716:32:49.0742021-09-2716:32:49.0862021-09-29O20210927lalo1000000539.11632532122138-1436O20210927lalo1000000541583373216764525315161160751698541416IOCNYKRABFX126572993842021/09/27 16:32:49.073
ParentClaus Kromann NielsenPLN/DKKBUY0250,000PLNLimit1.6175102021-09-2714:12:19.5012021-09-2716:44:50.4962021-09-29CANCELEDUser Cancel1632532122138-13041632532122138-1304O20210927lalo1000000455GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4361302021-09-2712:33:25.9432021-09-2716:44:59.4772021-09-29CANCELEDUser Cancel1632532122138-9921632532122138-992O20210927lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY1,000,0005,000,000EUR7.435740Limit7.4357501,169,6201.169622021-09-2709:15:54.5782021-09-2716:45:07.2122021-09-29CANCELEDUser Cancel1632532122138-7701632532122138-770O20210927lalo1000000124GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,169,6201.16962HSBHSB2021-09-2712:14:07.0302021-09-2712:14:07.0422021-09-29FILLEDO20210927lalo1000000125.11632532122138-770O20210927lalo1000000235LDC01001GHLBYPDYLDC01001GHLBYPDYIOCNYKREDITOA00b000002uk2021/09/27 12:14:07.029
TradeEUR/DKKBUYHSB1,000,0001,000,000EUR7.435740Limit7.4357401,169,6201.16962HSBHSB2021-09-2712:14:07.0302021-09-2712:14:07.0422021-09-29O20210927lalo1000000125.11632532122138-770O20210927lalo1000000235LDC01001GHLBYPDYLDC01001GHLBYPDYIOCNYKREDITOA00b000002uk2021/09/27 12:14:07.029
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4357302021-09-2716:58:14.7372021-09-2716:59:43.4712021-09-29CANCELEDUser Cancel1632532122138-14491632532122138-1449O20210927lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210927BUY60,00060,000DKK0.158126Limit0.1581269,4880.158132021-09-2708:27:24.4542021-09-2708:27:24.4512021-09-27FILLED1632532122138-2661632532122138-266O20210927lold1000000001FOKAFTALE_40520325DefaultA3htE3BWlX7
ParentLCD Danmark P/SUSD/DKK.FWD.20210927BUY13,00013,000USD6.356258Limit6.35625713,0006.356262021-09-2708:36:38.1912021-09-2708:36:38.1912021-09-27FILLED1632532122138-2771632532122138-277O20210927lold1000000002FOK54719668421DefaultA9oZlppMflX
ParentDansani A/SNOK/DKK.SWP.20210927.20211022BUY1,600,000 / 1,600,0001,600,000 / 1,600,000NOK-0.000341 (0.740889 / 0.740548)Limit-0.000341 (0.740889 / 0.740548)186,6548.572022021-09-2708:40:42.5082021-09-2708:40:42.5082021-09-27FILLED1632532122138-2801632532122138-280O20210927lold1000000003FOKDansaniDefault6DjW9qrINgW
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210927BUY3,025,2503,025,250PLN1.626255Limit1.626255771,4353.921592021-09-2709:25:14.6022021-09-2709:25:14.6022021-09-27FILLED1632532122138-3241632532122138-324O20210927lold1000000004FOK54719501195Default9f852iJJI4e
ParentEstatepartner A/SDKK/EURSELL28,00028,000EUR0.134970Limit0.13497032,8001.171442021-09-2709:44:13.2132021-09-2709:44:13.2132021-09-29FILLED1632532122138-3371632532122138-337O20210927lold1000000005FOK54711721129Default2vLkPLN7Qcg
ParentTvilum A/S 2018 B2USD/DKK.FWD.20210927BUY20,00020,000USD6.371528Limit6.37152720,0006.371532021-09-2710:03:35.6042021-09-2710:03:35.6042021-09-27FILLED1632532122138-3601632532122138-360O20210927lold1000000006FOK54719501144Default8uXXiN3HM1b
ParentBloomberg RFS / ?MARK HORUP SORENSENJPY/DKK.FWD.20210928SELL2,579,4842,579,484JPY0.05741139Limit0.0574113923,286110.77500002021-09-2710:06:18.9512021-09-2710:06:18.9512021-09-28FILLEDBLP.RFQ.823154675_NYPMBLP.RFQ.823154675_NYPMO20210927lold1000000007FOKL_123NYK_PMDefault1hHDHYuGM4K
ParentBloomberg RFS / ?MARK HORUP SORENSENHKD/DKKBUY69,03669,036HKD0.816813Limit0.8168138,8697.783962021-09-2710:06:26.6942021-09-2710:06:26.6942021-09-29FILLEDBLP.RFQ.823154694_NYPMBLP.RFQ.823154694_NYPMO20210927lold1000000008FOKL_123NYK_PMDefault2tXWRb4VddO
ParentStar Timber ApSEUR/DKK.FWD.20210927SELL250,000250,000EUR7.416009Limit7.416009292,3701.169482021-09-2710:08:42.5242021-09-2710:08:42.5242021-09-27FILLED1632532122138-3831632532122138-383O20210927lold1000000009FOKAFTALE_29609381DefaultDjf272GJnmN
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210927BUY50,00050,000EUR0.134000Limit0.13400058,4741.169482021-09-2710:21:01.1862021-09-2710:21:01.1862021-09-27FILLED1632532122138-3931632532122138-393O20210927lold1000000010FOK54711626541Default3P8MFCtGEOnIntern ovf.
ParentBogballe A/S B1EUR/DKK.FWD.20210927SELL200,000200,000EUR7.415967Limit7.415967233,8961.169482021-09-2710:29:26.6832021-09-2710:29:26.6832021-09-27FILLED1632532122138-4071632532122138-407O20210927lold1000000011FOK54709675748Default6mKfia2kj3H
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY100,000100,000DKK7.435920Limit7.43592015,7236.359922021-09-2710:31:36.7552021-09-2710:31:36.7552021-09-29FILLEDBLP.RFQ.823157854_NYPMBLP.RFQ.823157854_NYPMO20210927lold1000000012FOKL_123NYK_PMDefault1VwIodgYO2E
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.157780Limit0.15778015,7780.157782021-09-2710:39:59.6162021-09-2710:39:59.6162021-09-29FILLED1632532122138-4231632532122138-423O20210927lold1000000013FOKAFTALE_36946377Default7VJkIdb7OXK
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210928BUY30,00030,000EUR1.173080Limit1.17307935,1921.173082021-09-2710:40:56.8872021-09-2710:40:56.8872021-09-28FILLED1632532122138-4251632532122138-425O20210927lold1000000014FOKAFTALE_36946377Default21gfmlJF3IF
ParentJupiter Bach A/S B6PLN/DKK.FWD.20210927BUY1,096,0001,096,000PLN1.624786Limit1.624786279,0313.927882021-09-2710:46:47.0582021-09-2710:46:47.0582021-09-27FILLED1632532122138-4411632532122138-441O20210927lold1000000015FOKAFTALE_71078418Default1kaS3oBSlbk
ParentBloomberg RFS / ?MADS HEIBERG FRICHZAR/DKK.FWD.20211214BUY1,050,0001,050,000ZAR0.418249Limit0.41824969,79215.044722021-09-2710:59:15.5262021-09-2710:59:15.5262021-12-14FILLEDBLP.RFQ.823160590_RINGBLP.RFQ.823160590_RINGO20210927lold1000000016FOKL_37536814Default5A5ZOXoDpZ7
ParentPrimodan A/SEUR/DKK.FWD.20210927SELL300,000300,000EUR7.415910Limit7.415910350,6821.168942021-09-2711:02:22.0832021-09-2711:02:22.0832021-09-27FILLED1632532122138-4591632532122138-459O20210927lold1000000017FOK81179605694DefaultAhZVbglKMfKOvf til DKK
ParentGreat Dane Airlines A/S B2EUR/USD.FWD.20210927BUY170,000170,000USD1.165049Limit1.165049170,0001.165052021-09-2711:06:02.7732021-09-2711:06:02.7732021-09-27FILLED1632532122138-4621632532122138-462O20210927lold1000000018FOK54719665813Defaultb1O3bCInC8Intern ovf.
ParentGreat Dane Airlines A/S B2EUR/DKK.FWD.20210927SELL25,00025,000EUR7.415957Limit7.41595729,2241.168942021-09-2711:29:02.5022021-09-2711:29:02.5022021-09-27FILLED1632532122138-5061632532122138-506O20210927lold1000000019FOK54719665813Default6fOo6wcGLS2Intern ovf.
ParentNeo Noir ApSNOK/CNH.FWD.20210927SELL600,000600,000NOK0.750880Limit0.75088069,8528.589642021-09-2711:37:27.3272021-09-2711:37:27.3272021-09-27FILLED1632532122138-5221632532122138-522O20210927lold1000000020FOK54709508272Default1632532122138-954
ParentConscia A/S B2USD/NOK.FWD.20211231BUY77,34677,346USD8.621204Limit8.62120477,3468.621202021-09-2711:40:29.7642021-09-2711:40:29.7642021-12-31FILLED1632532122138-5331632532122138-533O20210927lold1000000021FOKCONSCIA_NORGE_ASDefaultOcLfNgOXEePO 110390
ParentConscia A/S B2USD/NOK.FWD.20211231BUY49,20449,204USD8.617554Limit8.61755449,2048.617552021-09-2711:42:08.7152021-09-2711:42:08.7152021-12-31FILLED1632532122138-5351632532122138-535O20210927lold1000000022FOKCONSCIA_NORGE_ASDefaultEmwiqI0ABKaPO # 110386
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210927BUY205,000205,000EUR0.134240Limit0.134240239,7751.169632021-09-2711:48:14.7792021-09-2711:48:14.7792021-09-27FILLED1632532122138-5501632532122138-550O20210927lold1000000023FOKAFTALE_28331843DefaultDJuElsSjjr5
ParentMorehouse A/SSEK/DKKSELL300,000300,000SEK0.729504Limit0.72950434,5408.685632021-09-2711:58:09.7192021-09-2711:58:09.7192021-09-29FILLED1632532122138-5741632532122138-574O20210927lold1000000024FOK54719664256Default3UbHH0YnnaV
ParentGertsen & Olufsen A/SDKK/EUR.FWD.20210927BUY142,000142,000EUR0.134000Limit0.134000166,0881.169632021-09-2711:58:43.5522021-09-2711:58:43.5512021-09-27FILLED1632532122138-5771632532122138-577O20210927lold1000000025FOK54711993331DefaultDr8ingsckua
ParentLind DNA ApS B2NOK/DKK.FWD.20210927SELL500,000500,000NOK0.739335Limit0.73933558,2888.578062021-09-2712:11:42.6732021-09-2712:11:42.6732021-09-27FILLED1632532122138-5931632532122138-593O20210927lold1000000026FOK81179674912Default9pSiJetSQto
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20210927SELL2,500,0002,500,000EUR7.420908Limit7.4209082,924,0501.169622021-09-2712:19:27.8882021-09-2712:19:27.8882021-09-27FILLED1632532122138-6151632532122138-615O20210927lold1000000027FOK54719501098DefaultD7u4iOqA9nZ
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20210930.20211029SELL40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.003783 (8.698376 / 8.694592)Limit-0.003783 (8.698376 / 8.694592)54,797,8000.729962021-09-2713:05:03.7782021-09-2713:05:03.7782021-09-30FILLEDBLP.RFQ.823170309_SAMPBLP.RFQ.823170309_SAMPO20210927lold1000000028FOKL_123SAMPENSIONDefault1J96ID7tnMa
ParentNCT Offshore A/SEUR/DKK.FWD.20210927SELL100,000100,000EUR7.423868Limit7.423868117,0831.170832021-09-2713:23:12.4282021-09-2713:23:12.4282021-09-27FILLED1632532122138-6741632532122138-674O20210927lold1000000029FOKAFTALE_37474592Default6N8CiOlSq5T
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.FWD.20210928BUY155,000155,000PLN1.618640Limit1.61864039,4423.929832021-09-2713:36:23.5712021-09-2713:36:23.5712021-09-28FILLEDBLP.RFQ.823172679_VJYBBLP.RFQ.823172679_VJYBO20210927lold1000000030FOKL_34631328DefaultCSjTZFFwh2m
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKKBUY500,000500,000DKK6.358930Limit6.35893078,6306.358932021-09-2713:48:37.5242021-09-2713:48:37.5242021-09-29FILLEDBLP.RFQ.823173637_NYPMBLP.RFQ.823173637_NYPMO20210927lold1000000031FOKL_123NYK_PMDefaultCNXnoC7xd6I
ParentKongskilde Industries A/SGBP/DKK.FWD.20210927SELL200,000200,000GBP8.677477Limit8.677477274,0400.729822021-09-2713:52:49.1962021-09-2713:52:49.1962021-09-27FILLED1632532122138-7001632532122138-700O20210927lold1000000032FOKAFTALE_39406101Default7XVMKZdBkeT
ParentKongskilde Industries A/SUSD/DKK.FWD.20210927SELL100,000100,000USD6.341227Limit6.341227100,0006.341232021-09-2713:53:10.5852021-09-2713:53:10.5852021-09-27FILLED1632532122138-7021632532122138-702O20210927lold1000000033FOKAFTALE_39406101Default1rPGmNLoUFu
ParentKongskilde Industries A/SEUR/DKK.FWD.20210927SELL400,000400,000EUR7.415920Limit7.415920467,8881.169722021-09-2713:53:36.0662021-09-2713:53:36.0662021-09-27FILLED1632532122138-7041632532122138-704O20210927lold1000000034FOKAFTALE_39406101DefaultDbM20rnT4KG
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY455,000455,000GBP8.706420Limit8.706420623,4410.729822021-09-2713:56:27.7932021-09-2713:56:27.7932021-09-29FILLEDBLP.RFQ.823174092_SEMCBLP.RFQ.823174092_SEMCO20210927lold1000000035FOKL_4320921630Default4sSfW8uViEB
ParentBloomberg RFS / ?CASPER WITTRUPEUR/DKKBUY835,000835,000EUR7.435960Limit7.435960976,7161.169722021-09-2713:57:23.3752021-09-2713:57:23.3742021-09-29FILLEDBLP.RFQ.823174138_SEMCBLP.RFQ.823174138_SEMCO20210927lold1000000036FOKL_4320921630Default21B0SKmic3D
ParentBloomberg RFS / ?CASPER WITTRUPCHF/DKKBUY279,000279,000CHF6.851010Limit6.851010300,7380.927722021-09-2713:58:20.6762021-09-2713:58:20.6762021-09-29FILLEDBLP.RFQ.823174181_SEMCBLP.RFQ.823174181_SEMCO20210927lold1000000037FOKL_4320921630DefaultBLgHJ9sbNxl
ParentDantax A/SEUR/DKKSELL63,00063,000EUR7.425940Limit7.42594073,6661.169302021-09-2714:01:26.3812021-09-2714:01:26.3812021-09-29FILLED1632532122138-7241632532122138-724O20210927lold1000000038FOK54719506855Default9uYHgwWooqB
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDSEK/DKK.SWP.SPOT.20220929SELL25,000,000 / 10,000,00025,000,000 / 10,000,000SEK-0.003532 (0.731000 / 0.727468)Limit-0.003532 (0.731000 / 0.727468)1,149,4408.699892021-09-2714:05:39.0642021-09-2714:05:39.0642021-09-29FILLEDBLP.RFQ.823174935_CPLABLP.RFQ.823174935_CPLAO20210927lold1000000039FOKL_69749917DefaultCoTbBZJtgpx
ParentBloomberg RFS / ?CASPER WITTRUPAUD/DKKBUY276,000276,000AUD4.611830Limit4.611830200,2701.378142021-09-2714:08:37.8562021-09-2714:08:37.8562021-09-29FILLEDBLP.RFQ.823175084_SEMCBLP.RFQ.823175084_SEMCO20210927lold1000000040FOKL_4320921630Default8gRFluoFu0l
ParentBloomberg RFS / ?CASPER WITTRUPHKD/DKKBUY595,000595,000HKD0.816823Limit0.81682376,4417.783782021-09-2714:10:26.7652021-09-2714:10:26.7652021-09-29FILLEDBLP.RFQ.823175173_SEMCBLP.RFQ.823175173_SEMCO20210927lold1000000041FOKL_4320921630DefaultEhSTfUCkJNs
ParentAasted ApS B1USD/DKK.FWD.20210927SELL130,000130,000USD6.346900Limit6.346900130,0006.346902021-09-2714:12:43.6802021-09-2714:12:43.6802021-09-27FILLED1632532122138-7381632532122138-738O20210927lold1000000042FOK54719665457Default1632532122138-1311
ParentAasted ApS B1EUR/DKK.FWD.20210927SELL80,00080,000EUR7.425750Limit7.42575093,5441.169302021-09-2714:16:09.3952021-09-2714:16:09.3952021-09-27FILLED1632532122138-7401632532122138-740O20210927lold1000000043FOK54719665430Default1632532122138-1315
ParentClaire Group A/S B2EUR/DKK.FWD.20210927SELL100,000100,000EUR7.425800Limit7.425800116,9301.169302021-09-2714:29:01.8542021-09-2714:29:01.8542021-09-27FILLED1632532122138-7581632532122138-758O20210927lold1000000044FOKAFTALE_51832728Default1632532122138-1323
ParentDay et A/S B5NOK/DKKSELL4,500,0004,500,000NOK0.736975Limit0.736975522,5668.611362021-09-2714:39:08.1692021-09-2714:39:08.1692021-09-29FILLED1632532122138-7821632532122138-782O20210927lold1000000045FOKAFTALE_40028285DefaultCAW7txhsN66
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20210928BUY500,000500,000EUR0.134000Limit0.134000584,6701.169342021-09-2714:39:22.0362021-09-2714:39:22.0362021-09-28FILLED1632532122138-7841632532122138-784O20210927lold1000000046FOK54712035806Default4vrG4wJwAM7
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210928.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000098 (6.351498 / 6.351400)Limit-0.000098 (6.351498 / 6.351400)1,000,0006.351402021-09-2714:48:29.1602021-09-2714:48:29.1602021-09-28FILLEDBLP.RFQ.823179950_VJYBBLP.RFQ.823179950_VJYBO20210927lold1000000047FOKL_34631328Default6ejWIfVKA4J
ParentBloomberg RFS / ?MADS LYHNEUSD/DKK.SWP.SPOT.20211008SELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000785 (6.356000 / 6.355215)Limit-0.000785 (6.356000 / 6.355215)1,000,0006.356002021-09-2715:06:46.0152021-09-2715:06:46.0152021-09-29FILLEDBLP.RFQ.823182166_DAANBLP.RFQ.823182166_DAANO20210927lold1000000048FOKL_31843219DefaultEYg0q8MQeYo
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210928BUY50,00050,000EUR1.174249Limit1.17424958,7121.174252021-09-2715:12:06.8312021-09-2715:12:06.8302021-09-28FILLED1632532122138-7891632532122138-789O20210927lold1000000049FOKAFTALE_40520325DefaultD3vX1SWms94
ParentInterbrands Denmark ApSEUR/DKK.FWD.20210927BUY48,39048,390EUR7.456000Limit7.45600056,6421.170522021-09-2715:29:26.7512021-09-2715:29:26.7512021-09-27FILLED1632532122138-8051632532122138-805O20210927lold1000000050FOKAFTALE_29167893Default1632532122138-1384K?b euro
ParentH & S Westergaard A/SEUR/DKK.FWD.20210927SELL310,000310,000EUR7.435400Limit7.435400362,6551.169852021-09-2715:44:43.5132021-09-2715:44:43.5132021-09-27FILLED1632532122138-8141632532122138-814O20210927lold1000000051FOK54719664213Default1632532122138-1392
ParentAlba Tankers Aalborg ApS B1DKK/EUR.FWD.20210927BUY500500DKK0.134980Limit0.134980796.354562021-09-2716:10:35.7672021-09-2716:10:35.7672021-09-27FILLED1632532122138-8181632532122138-818O20210927lold1000000052FOK54712044988Default1632532122138-1406
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL44,00044,000USD6.354620Limit6.35462044,0006.354622021-09-2716:59:18.1392021-09-2716:59:18.1392021-09-29FILLEDBLP.RFQ.823194315_SEMCBLP.RFQ.823194315_SEMCO20210927lold1000000053FOKL_4320921630Default6ot1ZiHis9v
ParentClaus Kromann NielsenPLN/DKKBUY250,000250,000PLN1.617030Limit1.61709063,6103.930202021-09-2808:09:39.3342021-09-2808:15:10.7512021-09-30FILLED1632532122138-16721632532122138-1672O20210928lalo1000000003GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS250,000250,000PLN1.617030Limit1.61703063,6103.93020UBSUBS2021-09-2808:15:10.6882021-09-2808:15:10.7512021-09-30FILLEDO20210928lalo1000000004.11632532122138-1672O20210928lalo1000000006POA3BFQD5DPD4MQOA3B4QD5D9MLSIOC4578197492965220354_o02021/09/28 08:15:10.687
TradePLN/DKKBUYUBS250,000250,000PLN1.617030Limit1.61703063,6103.93020UBSUBS2021-09-2808:15:10.6882021-09-2808:15:10.7512021-09-30O20210928lalo1000000004.11632532122138-1672O20210928lalo1000000006POA3BFQD5DPD4MQOA3B4QD5D9MLSIOC4578197492965220354_o02021/09/28 08:15:10.687
ParentClaus Kromann NielsenUSD/DKKSELL350,000350,000USD6.359520Limit6.359520350,0006.359522021-09-2808:16:47.5612021-09-2808:16:47.5682021-09-30FILLED1632532122138-18221632532122138-1822O20210928lalo1000000013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM350,000350,000USD6.359520Limit6.359520350,0006.35952JPMJPM2021-09-2808:16:47.5632021-09-2808:16:47.5682021-09-30FILLEDO20210928lalo1000000014.11632532122138-1822O20210928lalo1000000015XE-7Q409ZXE-7Q409ZIOCMDAPI NYKREDIT ST156582021/09/28 08:16:45.841
TradeUSD/DKKSELLJPM350,000350,000USD6.359520Limit6.359520350,0006.35952JPMJPM2021-09-2808:16:47.5632021-09-2808:16:47.5682021-09-30O20210928lalo1000000014.11632532122138-1822O20210928lalo1000000015XE-7Q409ZXE-7Q409ZIOCMDAPI NYKREDIT ST156582021/09/28 08:16:45.841
ParentClaus Kromann NielsenPLN/DKKSELL3,500,0003,500,000PLN1.616970Limit1.616880889,1073.936532021-09-2808:49:15.1232021-09-2808:49:15.1852021-09-30FILLED1632532122138-19351632532122138-1935O20210928lalo1000000022GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLBAR3,000,0003,000,000PLN1.616990Limit1.616990762,0923.93653BARBAR2021-09-2808:49:15.1252021-09-2808:49:15.1542021-09-30FILLEDO20210928lalo1000000023.11632532122138-1935O20210928lalo1000000024Z0019ZAZ9UO20210928lalo1000000023.1@1FOKUOUQOEFZ597351319882497792021/09/28 08:49:14.774
TradePLN/DKKSELLBAR3,000,0003,000,000PLN1.616990Limit1.616990762,0923.93653BARBAR2021-09-2808:49:15.1252021-09-2808:49:15.1542021-09-30O20210928lalo1000000023.11632532122138-1935O20210928lalo1000000024Z0019ZAZ9UO20210928lalo1000000023.1@1FOKUOUQOEFZ597351319882497792021/09/28 08:49:14.774
ChildPLN/DKKSELLUBS500,000500,000PLN1.616870Limit1.616870127,0153.93653UBSUBS2021-09-2808:49:15.1252021-09-2808:49:15.1852021-09-30FILLEDO20210928lalo1000000023.21632532122138-1935O20210928lalo1000000025POA3BFQD5DPD4SQOA3B4QD5D9MNGIOC4578199570959644673_b12021/09/28 08:48:59.978
TradePLN/DKKSELLUBS500,000500,000PLN1.616870Limit1.616870127,0153.93653UBSUBS2021-09-2808:49:15.1252021-09-2808:49:15.1852021-09-30O20210928lalo1000000023.21632532122138-1935O20210928lalo1000000025POA3BFQD5DPD4SQOA3B4QD5D9MNGIOC4578199570959644673_b12021/09/28 08:48:59.978
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.729874Limit0.729874114,5648.728722021-09-2809:02:22.4632021-09-2809:02:22.4722021-09-30FILLED1632532122138-19431632532122138-1943O20210928lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.370100Limit1.370100114,5648.72872CTBCTB2021-09-2809:02:22.4642021-09-2809:02:22.4722021-09-30FILLEDO20210928lalo1000000039.11632532122138-1943O20210928lalo1000000040A74TLM20GAKOLO010000A74TLM2GGAGOLO01000002FOK53IEQR0OC5A4KE00000Q6_002021/09/28 09:02:17.424
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.370100Limit1.370100114,5648.72872CTBCTB2021-09-2809:02:22.4642021-09-2809:02:22.4722021-09-30O20210928lalo1000000039.11632532122138-1943O20210928lalo1000000040A74TLM20GAKOLO010000A74TLM2GGAGOLO01000002FOK53IEQR0OC5A4KE00000Q6_002021/09/28 09:02:17.424
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.709790Limit8.709790410,2710.731222021-09-2809:32:37.9252021-09-2809:32:37.9562021-09-30FILLED1632532122138-20421632532122138-2042O20210928lalo1000000047GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLBAR300,000300,000GBP8.709790Limit8.709790410,2710.73122BARBAR2021-09-2809:32:37.9272021-09-2809:32:37.9562021-09-30FILLEDO20210928lalo1000000048.11632532122138-2042O20210928lalo1000000049Z0019ZAZ9VO20210928lalo1000000048.1@1FOKVZWXWLQX597351319874449812021/09/28 09:32:37.209
TradeGBP/DKKSELLBAR300,000300,000GBP8.709790Limit8.709790410,2710.73122BARBAR2021-09-2809:32:37.9272021-09-2809:32:37.9562021-09-30O20210928lalo1000000048.11632532122138-2042O20210928lalo1000000049Z0019ZAZ9VO20210928lalo1000000048.1@1FOKVZWXWLQX597351319874449812021/09/28 09:32:37.209
ParentClaus Kromann NielsenJPY/DKKSELL060,000,000JPYLimit0.057205422021-09-2809:53:15.7312021-09-2810:01:45.6752021-09-30CANCELEDUser Cancel1632532122138-20711632532122138-2071O20210928lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL60,000,00060,000,000JPY0.05720169Limit0.05720169539,311111.25300002021-09-2810:01:52.0682021-09-2810:01:52.1002021-09-30FILLED1632532122138-20911632532122138-2091O20210928lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLBAR60,000,00060,000,000JPY17.482000Limit17.482000539,311111.25300BARBAR2021-09-2810:01:52.0692021-09-2810:01:52.1002021-09-30FILLEDO20210928lalo1000000061.11632532122138-2091O20210928lalo1000000062Z0019ZAZ9WO20210928lalo1000000061.1@1FOKRDACYSNN597351319870635502021/09/28 10:01:50.737
TradeDKK/JPYSELLBAR60,000,00060,000,000JPY17.482000Limit17.482000539,311111.25300BARBAR2021-09-2810:01:52.0692021-09-2810:01:52.1002021-09-30O20210928lalo1000000061.11632532122138-2091O20210928lalo1000000062Z0019ZAZ9WO20210928lalo1000000061.1@1FOKRDACYSNN597351319870635502021/09/28 10:01:50.737
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.363710Limit6.363710500,0006.363712021-09-2810:08:09.3682021-09-2810:08:09.3762021-09-30FILLED1632532122138-21011632532122138-2101O20210928lalo1000000069GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.363710Limit6.363710500,0006.36371CTBCTB2021-09-2810:08:09.3702021-09-2810:08:09.3762021-09-30FILLEDO20210928lalo1000000070.11632532122138-2101O20210928lalo1000000071A74TLM20GAKOLO010001A74TLM2GGAGOLO01000102FOK53IEQR0OC5A5LP000AL61_002021/09/28 10:08:08.896
TradeUSD/DKKBUYCTB500,000500,000USD6.363710Limit6.363710500,0006.36371CTBCTB2021-09-2810:08:09.3702021-09-2810:08:09.3762021-09-30O20210928lalo1000000070.11632532122138-2101O20210928lalo1000000071A74TLM20GAKOLO010001A74TLM2GGAGOLO01000102FOK53IEQR0OC5A5LP000AL61_002021/09/28 10:08:08.896
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3636402021-09-2810:08:44.4882021-09-2810:08:49.4882021-09-30EXPIRED1632532122138-21051632532122138-2105O20210928lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.363790Limit6.363790500,0006.363792021-09-2810:08:54.5092021-09-2810:08:54.5172021-09-30FILLED1632532122138-21091632532122138-2109O20210928lalo1000000082GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.363790Limit6.363790500,0006.36379CTBCTB2021-09-2810:08:54.5102021-09-2810:08:54.5172021-09-30FILLEDO20210928lalo1000000083.11632532122138-2109O20210928lalo1000000084A74TLM20GAKOLO010002A74TLM2GGAGOLO01000202FOK53IEQR0OC5A5LP000ALLU_002021/09/28 10:08:54.293
TradeUSD/DKKBUYCTB500,000500,000USD6.363790Limit6.363790500,0006.36379CTBCTB2021-09-2810:08:54.5102021-09-2810:08:54.5172021-09-30O20210928lalo1000000083.11632532122138-2109O20210928lalo1000000084A74TLM20GAKOLO010002A74TLM2GGAGOLO01000202FOK53IEQR0OC5A5LP000ALLU_002021/09/28 10:08:54.293
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20211029BUY30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000696 (1.612900 / 1.612204)Limit-0.000696 (1.612900 / 1.612204)7,612,9503.940652021-09-2810:11:45.8862021-09-2810:11:45.9232021-09-30FILLED1632532122138-21181632532122138-2118O20210928lalo1000000091FOKDefaultDefaultJPM#1240988502107-A
ChildPLN/DKK.SWP.SPOT.20211029BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000696 (1.612900 / 1.612204)Limit-0.000696 (1.612900 / 1.612204)7,612,9503.94065JPMJPM2021-09-2810:11:45.8872021-09-2810:11:45.9232021-09-30FILLED2mD19uJfADe1632532122138-2118O20210928lalo1000000092XE-7Q3Q3BXE-7Q3Q3BFOKMDAPI NYKREDIT SMARTTRADE1240988502107-A
TradePLN/DKK.SWP.SPOT.20211029BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000PLN-0.000696 (1.612900 / 1.612204)Limit-0.000696 (1.612900 / 1.612204)7,612,9503.94065JPMJPM2021-09-2810:11:45.8872021-09-2810:11:45.9232021-09-302mD19uJfADe1632532122138-2118O20210928lalo1000000092XE-7Q3Q3BXE-7Q3Q3BFOKMDAPI NYKREDIT SMARTTRADE1240988502107-A
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.737751Limit0.737751173,4948.645812021-09-2810:33:04.1322021-09-2810:33:04.1452021-09-30FILLED1632532122138-21261632532122138-2126O20210928lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.355470Limit1.355470173,4948.64581UBSUBS2021-09-2810:33:04.1342021-09-2810:33:04.1452021-09-30FILLEDO20210928lalo1000000098.11632532122138-2126O20210928lalo1000000099POA3BFQD5DPD54QOA3B4QD5D9MVSIOC4578205963141830660_o22021/09/28 10:33:02.344
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.355470Limit1.355470173,4948.64581UBSUBS2021-09-2810:33:04.1342021-09-2810:33:04.1452021-09-30O20210928lalo1000000098.11632532122138-2126O20210928lalo1000000099POA3BFQD5DPD54QOA3B4QD5D9MVSIOC4578205963141830660_o22021/09/28 10:33:02.344
ParentClaus Kromann NielsenUSD/DKKSELL1,400,0001,400,000USD6.366250Limit6.3662401,400,0006.366342021-09-2810:54:36.5162021-09-2810:54:36.5462021-09-30FILLED1632532122138-21481632532122138-2148O20210928lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR900,000900,000USD6.366200Limit6.366200900,0006.36620DBRDBR2021-09-2810:54:36.5172021-09-2810:54:36.5302021-09-30FILLEDO20210928lalo1000000109.21632532122138-2148O20210928lalo1000000111583373217425599755161160752359615855IOCNYKRABFX126677430892021/09/28 10:54:34.727
TradeUSD/DKKSELLDBR900,000900,000USD6.366200Limit6.366200900,0006.36620DBRDBR2021-09-2810:54:36.5172021-09-2810:54:36.5302021-09-30O20210928lalo1000000109.21632532122138-2148O20210928lalo1000000111583373217425599755161160752359615855IOCNYKRABFX126677430892021/09/28 10:54:34.727
ChildUSD/DKKSELLBAR500,000500,000USD6.366340Limit6.366340500,0006.36634BARBAR2021-09-2810:54:36.5172021-09-2810:54:36.5462021-09-30FILLEDO20210928lalo1000000109.11632532122138-2148O20210928lalo1000000110Z0019ZAZ9XO20210928lalo1000000109.1@1FOKPZZVZBPH597351319863743912021/09/28 10:54:30.170
TradeUSD/DKKSELLBAR500,000500,000USD6.366340Limit6.366340500,0006.36634BARBAR2021-09-2810:54:36.5172021-09-2810:54:36.5462021-09-30O20210928lalo1000000109.11632532122138-2148O20210928lalo1000000110Z0019ZAZ9XO20210928lalo1000000109.1@1FOKPZZVZBPH597351319863743912021/09/28 10:54:30.170
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.367530Limit6.367530400,0006.367532021-09-2811:09:34.8792021-09-2811:09:34.8852021-09-30FILLED1632532122138-21601632532122138-2160O20210928lalo1000000124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.367530Limit6.367530400,0006.36753JPMJPM2021-09-2811:09:34.8802021-09-2811:09:34.8852021-09-30FILLEDO20210928lalo1000000125.11632532122138-2160O20210928lalo1000000126XE-7Q40BAXE-7Q40BAIOCMDAPI NYKREDIT ST156582021/09/28 11:09:34.300
TradeUSD/DKKSELLJPM400,000400,000USD6.367530Limit6.367530400,0006.36753JPMJPM2021-09-2811:09:34.8802021-09-2811:09:34.8852021-09-30O20210928lalo1000000125.11632532122138-2160O20210928lalo1000000126XE-7Q40BAXE-7Q40BAIOCMDAPI NYKREDIT ST156582021/09/28 11:09:34.300
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.369400Limit6.369400200,0006.369402021-09-2811:40:49.9342021-09-2811:40:49.9482021-09-30FILLED1632532122138-21821632532122138-2182O20210928lalo1000000133GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.369400Limit6.369400200,0006.36940DBRDBR2021-09-2811:40:49.9362021-09-2811:40:49.9482021-09-30FILLEDO20210928lalo1000000134.11632532122138-2182O20210928lalo1000000135583373217453333937161160752387350037IOCNYKRABFX126685449092021/09/28 11:40:49.653
TradeUSD/DKKSELLDBR200,000200,000USD6.369400Limit6.369400200,0006.36940DBRDBR2021-09-2811:40:49.9362021-09-2811:40:49.9482021-09-30O20210928lalo1000000134.11632532122138-2182O20210928lalo1000000135583373217453333937161160752387350037IOCNYKRABFX126685449092021/09/28 11:40:49.653
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.610450Limit1.610450328,7373.954532021-09-2813:11:31.9342021-09-2813:11:31.9962021-09-30FILLED1632532122138-22151632532122138-2215O20210928lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR650,000650,000PLN1.610450Limit1.610450164,3683.95453BARBAR2021-09-2813:11:31.9362021-09-2813:11:31.9712021-09-30FILLEDO20210928lalo1000000143.11632532122138-2215O20210928lalo1000000144Z0019ZAZ9YO20210928lalo1000000143.1@1FOKMFUPRMLN597351319848371412021/09/28 13:11:25.598
TradePLN/DKKBUYBAR650,000650,000PLN1.610450Limit1.610450164,3683.95453BARBAR2021-09-2813:11:31.9362021-09-2813:11:31.9712021-09-30O20210928lalo1000000143.11632532122138-2215O20210928lalo1000000144Z0019ZAZ9YO20210928lalo1000000143.1@1FOKMFUPRMLN597351319848371412021/09/28 13:11:25.598
ChildPLN/DKKBUYUBS650,000650,000PLN1.610450Limit1.610450164,3683.95453UBSUBS2021-09-2813:11:31.9362021-09-2813:11:31.9962021-09-30FILLEDO20210928lalo1000000143.21632532122138-2215O20210928lalo1000000145POA3BFQD5DPD5JQOA3B4QD5D9N3NIOC4578215693939544065_o22021/09/28 13:11:25.076
TradePLN/DKKBUYUBS650,000650,000PLN1.610450Limit1.610450164,3683.95453UBSUBS2021-09-2813:11:31.9362021-09-2813:11:31.9962021-09-30O20210928lalo1000000143.21632532122138-2215O20210928lalo1000000145POA3BFQD5DPD5JQOA3B4QD5D9N3NIOC4578215693939544065_o22021/09/28 13:11:25.076
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.728836Limit0.728836286,3708.729962021-09-2813:11:42.9672021-09-2813:11:42.9802021-09-30FILLED1632532122138-22231632532122138-2223O20210928lalo1000000158GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,500,0002,500,000SEK1.372050Limit1.372050286,3708.72996DBRDBR2021-09-2813:11:42.9682021-09-2813:11:42.9802021-09-30FILLEDO20210928lalo1000000159.11632532122138-2223O20210928lalo1000000160583373217507864262161160752441880363IOCNYKRABFX126705929212021/09/28 13:11:41.932
TradeDKK/SEKBUYDBR2,500,0002,500,000SEK1.372050Limit1.372050286,3708.72996DBRDBR2021-09-2813:11:42.9682021-09-2813:11:42.9802021-09-30O20210928lalo1000000159.11632532122138-2223O20210928lalo1000000160583373217507864262161160752441880363IOCNYKRABFX126705929212021/09/28 13:11:41.932
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.736231Limit0.736225173,4388.648632021-09-2813:15:03.7132021-09-2813:15:04.6092021-09-30FILLED1632532122138-22311632532122138-2231O20210928lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.358270Limit1.358270173,4388.64863JPMJPM2021-09-2813:15:04.6042021-09-2813:15:04.6092021-09-30FILLEDO20210928lalo1000000168.11632532122138-2231O20210928lalo1000000170XE-7Q40BYXE-7Q40BYIOCMDAPI NYKREDIT ST3629592021/09/28 13:15:04.603
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.358270Limit1.358270173,4388.64863JPMJPM2021-09-2813:15:04.6042021-09-2813:15:04.6092021-09-30O20210928lalo1000000168.11632532122138-2231O20210928lalo1000000170XE-7Q40BYXE-7Q40BYIOCMDAPI NYKREDIT ST3629592021/09/28 13:15:04.603
ParentClaus Kromann NielsenAUD/DKKSELL3,100,0003,100,000AUD4.615040Limit4.6150402,246,3071.380042021-09-2813:29:29.8132021-09-2813:29:29.8452021-09-30FILLED1632532122138-22441632532122138-2244O20210928lalo1000000179GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLUBS1,000,0001,000,000AUD4.615130Limit4.615130724,6151.38004UBSUBS2021-09-2813:29:29.8142021-09-2813:29:29.8292021-09-30FILLEDO20210928lalo1000000180.21632532122138-2244O20210928lalo1000000182POA3BFQD5DPD5LQOA3B4QD5D9N4EIOC4578216804190869511_b12021/09/28 13:29:29.306
TradeAUD/DKKSELLUBS1,000,0001,000,000AUD4.615130Limit4.615130724,6151.38004UBSUBS2021-09-2813:29:29.8142021-09-2813:29:29.8292021-09-30O20210928lalo1000000180.21632532122138-2244O20210928lalo1000000182POA3BFQD5DPD5LQOA3B4QD5D9N4EIOC4578216804190869511_b12021/09/28 13:29:29.306
ChildAUD/DKKSELLDBK2,100,0002,100,000AUD4.615000Limit4.6150001,521,6921.38004DBKDBK2021-09-2813:29:29.8142021-09-2813:29:29.8452021-09-30FILLEDO20210928lalo1000000180.11632532122138-2244O20210928lalo100000018103312321134FOKB-62166942021/09/28 13:29:29.673
TradeAUD/DKKSELLDBK2,100,0002,100,000AUD4.615000Limit4.6150001,521,6921.38004DBKDBK2021-09-2813:29:29.8142021-09-2813:29:29.8452021-09-30O20210928lalo1000000180.11632532122138-2244O20210928lalo100000018103312321134FOKB-62166942021/09/28 13:29:29.673
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.729139Limit0.729139286,3928.729292021-09-2813:32:46.3342021-09-2813:32:46.3642021-09-30FILLED1632532122138-22491632532122138-2249O20210928lalo1000000195GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,500,0002,500,000SEK1.371480Limit1.371480286,3928.72929BARBAR2021-09-2813:32:46.3362021-09-2813:32:46.3642021-09-30FILLEDO20210928lalo1000000196.11632532122138-2249O20210928lalo1000000197Z0019ZAZ9ZO20210928lalo1000000196.1@1FOKLREBTQTX597351319844881432021/09/28 13:32:45.519
TradeDKK/SEKBUYBAR2,500,0002,500,000SEK1.371480Limit1.371480286,3928.72929BARBAR2021-09-2813:32:46.3362021-09-2813:32:46.3642021-09-30O20210928lalo1000000196.11632532122138-2249O20210928lalo1000000197Z0019ZAZ9ZO20210928lalo1000000196.1@1FOKLREBTQTX597351319844881432021/09/28 13:32:45.519
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.736372Limit0.736372173,4528.647902021-09-2813:38:59.3032021-09-2813:38:59.3142021-09-30FILLED1632532122138-22531632532122138-2253O20210928lalo1000000204GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,500,0001,500,000NOK1.358010Limit1.358010173,4528.64790UBSUBS2021-09-2813:38:59.3042021-09-2813:38:59.3142021-09-30FILLEDO20210928lalo1000000205.11632532122138-2253O20210928lalo1000000206POA3BFQD5DPD5MQOA3B4QD5D9N4MIOC4578217385841274884_o12021/09/28 13:38:57.324
TradeDKK/NOKSELLUBS1,500,0001,500,000NOK1.358010Limit1.358010173,4528.64790UBSUBS2021-09-2813:38:59.3042021-09-2813:38:59.3142021-09-30O20210928lalo1000000205.11632532122138-2253O20210928lalo1000000206POA3BFQD5DPD5MQOA3B4QD5D9N4MIOC4578217385841274884_o12021/09/28 13:38:57.324
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.736779Limit0.736779115,6358.647902021-09-2813:42:34.5702021-09-2813:42:34.6012021-09-30FILLED1632532122138-22601632532122138-2260O20210928lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.357260Limit1.357260115,6358.64790BARBAR2021-09-2813:42:34.5712021-09-2813:42:34.6012021-09-30FILLEDO20210928lalo1000000214.11632532122138-2260O20210928lalo1000000215Z0019ZAZA0O20210928lalo1000000214.1@1FOKUGESPGFL597351319843709932021/09/28 13:42:31.898
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.357260Limit1.357260115,6358.64790BARBAR2021-09-2813:42:34.5712021-09-2813:42:34.6012021-09-30O20210928lalo1000000214.11632532122138-2260O20210928lalo1000000215Z0019ZAZA0O20210928lalo1000000214.1@1FOKUGESPGFL597351319843709932021/09/28 13:42:31.898
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.360500Limit6.360410300,0006.360502021-09-2813:49:14.3092021-09-2813:49:47.0932021-09-30FILLED1632532122138-22821632532122138-2282O20210928lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.360500Limit6.360500300,0006.36050DBRDBR2021-09-2813:49:47.0812021-09-2813:49:47.0932021-09-30FILLEDO20210928lalo1000000223.11632532122138-2282O20210928lalo1000000225583373217530705383161160752464721489IOCNYKRABFX126716429192021/09/28 13:49:47.080
TradeUSD/DKKSELLDBR300,000300,000USD6.360500Limit6.360500300,0006.36050DBRDBR2021-09-2813:49:47.0812021-09-2813:49:47.0932021-09-30O20210928lalo1000000223.11632532122138-2282O20210928lalo1000000225583373217530705383161160752464721489IOCNYKRABFX126716429192021/09/28 13:49:47.080
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.359940Limit6.3600501,000,0006.359912021-09-2813:51:42.7762021-09-2813:51:42.8102021-09-30FILLED1632532122138-22891632532122138-2289O20210928lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.359960Limit6.359960500,0006.35996JPMJPM2021-09-2813:51:42.7772021-09-2813:51:42.7822021-09-30FILLEDO20210928lalo1000000233.21632532122138-2289O20210928lalo1000000235XE-7Q40F8XE-7Q40F8IOCMDAPI NYKREDIT ST156642021/09/28 13:51:42.616
TradeUSD/DKKBUYJPM500,000500,000USD6.359960Limit6.359960500,0006.35996JPMJPM2021-09-2813:51:42.7772021-09-2813:51:42.7822021-09-30O20210928lalo1000000233.21632532122138-2289O20210928lalo1000000235XE-7Q40F8XE-7Q40F8IOCMDAPI NYKREDIT ST156642021/09/28 13:51:42.616
ChildUSD/DKKBUYBAR500,000500,000USD6.359910Limit6.359910500,0006.35991BARBAR2021-09-2813:51:42.7772021-09-2813:51:42.8102021-09-30FILLEDO20210928lalo1000000233.11632532122138-2289O20210928lalo1000000234Z0019ZAZA1O20210928lalo1000000233.1@1FOKPKNZXZPB597351319842585982021/09/28 13:51:42.611
TradeUSD/DKKBUYBAR500,000500,000USD6.359910Limit6.359910500,0006.35991BARBAR2021-09-2813:51:42.7772021-09-2813:51:42.8102021-09-30O20210928lalo1000000233.11632532122138-2289O20210928lalo1000000234Z0019ZAZA1O20210928lalo1000000233.1@1FOKPKNZXZPB597351319842585982021/09/28 13:51:42.611
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.729661Limit0.729661343,6718.729292021-09-2813:59:43.8282021-09-2813:59:43.8592021-09-30FILLED1632532122138-23431632532122138-2343O20210928lalo1000000250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLBAR3,000,0003,000,000SEK1.370500Limit1.370500343,6718.72929BARBAR2021-09-2813:59:43.8292021-09-2813:59:43.8592021-09-30FILLEDO20210928lalo1000000251.11632532122138-2343O20210928lalo1000000252Z0019ZAZA2O20210928lalo1000000251.1@1FOKJWEUUUFB597351319841471982021/09/28 13:59:43.362
TradeDKK/SEKSELLBAR3,000,0003,000,000SEK1.370500Limit1.370500343,6718.72929BARBAR2021-09-2813:59:43.8292021-09-2813:59:43.8592021-09-30O20210928lalo1000000251.11632532122138-2343O20210928lalo1000000252Z0019ZAZA2O20210928lalo1000000251.1@1FOKJWEUUUFB597351319841471982021/09/28 13:59:43.362
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.736920Limit0.736920578,1758.647902021-09-2814:00:01.7362021-09-2814:00:01.7882021-09-30FILLED1632532122138-23471632532122138-2347O20210928lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK5,000,0005,000,000NOK1.357000Limit1.357000578,1758.64790DBKDBK2021-09-2814:00:01.7382021-09-2814:00:01.7882021-09-30FILLEDO20210928lalo1000000260.11632532122138-2347O20210928lalo100000026103312321135FOKO-63726772021/09/28 13:59:59.754
TradeDKK/NOKSELLDBK5,000,0005,000,000NOK1.357000Limit1.357000578,1758.64790DBKDBK2021-09-2814:00:01.7382021-09-2814:00:01.7882021-09-30O20210928lalo1000000260.11632532122138-2347O20210928lalo100000026103312321135FOKO-63726772021/09/28 13:59:59.754
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.611560Limit1.611560101,3123.948212021-09-2814:00:21.2992021-09-2814:00:21.3282021-09-30FILLED1632532122138-23531632532122138-2353O20210928lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYBAR400,000400,000PLN1.611560Limit1.611560101,3123.94821BARBAR2021-09-2814:00:21.3002021-09-2814:00:21.3282021-09-30FILLEDO20210928lalo1000000269.11632532122138-2353O20210928lalo1000000270Z0019ZAZA3O20210928lalo1000000269.1@1FOKFESSUOAX597351319841332482021/09/28 14:00:17.324
TradePLN/DKKBUYBAR400,000400,000PLN1.611560Limit1.611560101,3123.94821BARBAR2021-09-2814:00:21.3002021-09-2814:00:21.3282021-09-30O20210928lalo1000000269.11632532122138-2353O20210928lalo1000000270Z0019ZAZA3O20210928lalo1000000269.1@1FOKFESSUOAX597351319841332482021/09/28 14:00:17.324
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4361502021-09-2810:37:04.7392021-09-2814:02:05.8852021-09-30CANCELEDUser Cancel1632532122138-21321632532122138-2132O20210928lalo1000000106GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.365240Limit6.365240250,0006.365242021-09-2814:06:34.9492021-09-2814:06:34.9812021-09-30FILLED1632532122138-23581632532122138-2358O20210928lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.365240Limit6.365240250,0006.36524BARBAR2021-09-2814:06:34.9502021-09-2814:06:34.9812021-09-30FILLEDO20210928lalo1000000280.11632532122138-2358O20210928lalo1000000281Z0019ZAZA4O20210928lalo1000000280.1@1FOKGITZWVGZ597351319840135812021/09/28 14:06:33.903
TradeUSD/DKKSELLBAR250,000250,000USD6.365240Limit6.365240250,0006.36524BARBAR2021-09-2814:06:34.9502021-09-2814:06:34.9812021-09-30O20210928lalo1000000280.11632532122138-2358O20210928lalo1000000281Z0019ZAZA4O20210928lalo1000000280.1@1FOKGITZWVGZ597351319840135812021/09/28 14:06:33.903
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3599402021-09-2813:58:35.7022021-09-2814:06:42.0892021-09-30CANCELEDUser Cancel1632532122138-23291632532122138-2329O20210928lalo1000000248GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.736236Limit0.736236115,7938.636082021-09-2814:07:30.9622021-09-2814:07:30.9932021-09-30FILLED1632532122138-23751632532122138-2375O20210928lalo1000000292GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,000,0001,000,000NOK1.358260Limit1.358260115,7938.63608BARBAR2021-09-2814:07:30.9632021-09-2814:07:30.9932021-09-30FILLEDO20210928lalo1000000293.11632532122138-2375O20210928lalo1000000294Z0019ZAZA5O20210928lalo1000000293.1@1FOKVPNTMGVY597351319839979842021/09/28 14:07:30.569
TradeDKK/NOKSELLBAR1,000,0001,000,000NOK1.358260Limit1.358260115,7938.63608BARBAR2021-09-2814:07:30.9632021-09-2814:07:30.9932021-09-30O20210928lalo1000000293.11632532122138-2375O20210928lalo1000000294Z0019ZAZA5O20210928lalo1000000293.1@1FOKVPNTMGVY597351319839979842021/09/28 14:07:30.569
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.366490Limit6.366490500,0006.366492021-09-2814:10:40.0672021-09-2814:10:40.0982021-09-30FILLED1632532122138-23851632532122138-2385O20210928lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.366490Limit6.366490500,0006.36649BARBAR2021-09-2814:10:40.0682021-09-2814:10:40.0982021-09-30FILLEDO20210928lalo1000000304.11632532122138-2385O20210928lalo1000000305Z0019ZAZA6O20210928lalo1000000304.1@1FOKUXVQFAKN597351319839358082021/09/28 14:10:39.986
TradeUSD/DKKSELLBAR500,000500,000USD6.366490Limit6.366490500,0006.36649BARBAR2021-09-2814:10:40.0682021-09-2814:10:40.0982021-09-30O20210928lalo1000000304.11632532122138-2385O20210928lalo1000000305Z0019ZAZA6O20210928lalo1000000304.1@1FOKUXVQFAKN597351319839358082021/09/28 14:10:39.986
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3625102021-09-2814:06:58.2322021-09-2814:11:01.0952021-09-30CANCELEDUser Cancel1632532122138-23681632532122138-2368O20210928lalo1000000290GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.736339Limit0.736341115,7938.636082021-09-2814:10:15.7062021-09-2814:11:10.4712021-09-30FILLED1632532122138-23811632532122138-2381O20210928lalo1000000301GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLBAR320,965320,965NOK1.358070Limit1.35807037,1668.63608BARBAR2021-09-2814:11:09.4512021-09-2814:11:09.4822021-09-30FILLEDO20210928lalo1000000302.21632532122138-2381O20210928lalo1000000317Z0019ZAZA8O20210928lalo1000000302.2@1FOKPHNFFNRJ597351319839245292021/09/28 14:11:09.449
TradeDKK/NOKSELLBAR320,965320,965NOK1.358070Limit1.35807037,1668.63608BARBAR2021-09-2814:11:09.4512021-09-2814:11:09.4822021-09-30O20210928lalo1000000302.21632532122138-2381O20210928lalo1000000317Z0019ZAZA8O20210928lalo1000000302.2@1FOKPHNFFNRJ597351319839245292021/09/28 14:11:09.449
ChildDKK/NOKSELLBAR679,035679,035NOK1.358070Limit1.35807078,6288.63608BARBAR2021-09-2814:11:09.4502021-09-2814:11:10.4712021-09-30FILLEDO20210928lalo1000000302.11632532122138-2381O20210928lalo1000000315Z0019ZAZA7O20210928lalo1000000302.1@1FOKWXAXXLQC597351319839245312021/09/28 14:11:09.449
TradeDKK/NOKSELLBAR679,035679,035NOK1.358070Limit1.35807078,6288.63608BARBAR2021-09-2814:11:09.4502021-09-2814:11:10.4712021-09-30O20210928lalo1000000302.11632532122138-2381O20210928lalo1000000315Z0019ZAZA7O20210928lalo1000000302.1@1FOKWXAXXLQC597351319839245312021/09/28 14:11:09.449
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3644102021-09-2814:11:15.0882021-09-2814:23:58.6442021-09-30CANCELEDUser Cancel1632532122138-23931632532122138-2393O20210928lalo1000000330GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.729512Limit0.729507458,5908.722392021-09-2814:19:50.7862021-09-2814:25:07.6362021-09-30FILLED1632532122138-24021632532122138-2402O20210928lalo1000000332GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS4,000,0004,000,000SEK1.370780Limit1.370780458,5908.72239UBSUBS2021-09-2814:25:07.6212021-09-2814:25:07.6362021-09-30FILLEDO20210928lalo1000000333.11632532122138-2402O20210928lalo1000000339POA3BFQD5DPD5TQOA3B4QD5D9N7PIOC4578220222625256449_b02021/09/28 14:25:07.620
TradeDKK/SEKBUYUBS4,000,0004,000,000SEK1.370780Limit1.370780458,5908.72239UBSUBS2021-09-2814:25:07.6212021-09-2814:25:07.6362021-09-30O20210928lalo1000000333.11632532122138-2402O20210928lalo1000000339POA3BFQD5DPD5TQOA3B4QD5D9N7PIOC4578220222625256449_b02021/09/28 14:25:07.620
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.364900Limit6.364900500,0006.364902021-09-2814:24:34.5952021-09-2814:30:51.2982021-09-30FILLED1632532122138-24091632532122138-2409O20210928lalo1000000336GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.364900Limit6.364900500,0006.36490DBRDBR2021-09-2814:30:51.2862021-09-2814:30:51.2982021-09-30FILLEDO20210928lalo1000000337.11632532122138-2409O20210928lalo1000000347583373217555347439161160752489363543IOCNYKRABFX126728883872021/09/28 14:30:51.285
TradeUSD/DKKBUYDBR500,000500,000USD6.364900Limit6.364900500,0006.36490DBRDBR2021-09-2814:30:51.2862021-09-2814:30:51.2982021-09-30O20210928lalo1000000337.11632532122138-2409O20210928lalo1000000347583373217555347439161160752489363543IOCNYKRABFX126728883872021/09/28 14:30:51.285
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.3636102021-09-2814:31:04.3972021-09-2814:33:11.3382021-09-30CANCELEDUser Cancel1632532122138-24191632532122138-2419O20210928lalo1000000354GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.364660Limit6.364660500,0006.364662021-09-2814:33:13.4882021-09-2814:33:13.4942021-09-30FILLED1632532122138-24241632532122138-2424O20210928lalo1000000358GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.364660Limit6.364660500,0006.36466JPMJPM2021-09-2814:33:13.4902021-09-2814:33:13.4942021-09-30FILLEDO20210928lalo1000000359.11632532122138-2424O20210928lalo1000000360XE-7Q40FOXE-7Q40FOIOCMDAPI NYKREDIT ST156642021/09/28 14:33:12.720
TradeUSD/DKKBUYJPM500,000500,000USD6.364660Limit6.364660500,0006.36466JPMJPM2021-09-2814:33:13.4902021-09-2814:33:13.4942021-09-30O20210928lalo1000000359.11632532122138-2424O20210928lalo1000000360XE-7Q40FOXE-7Q40FOIOCMDAPI NYKREDIT ST156642021/09/28 14:33:12.720
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.729246Limit0.729246286,5808.723582021-09-2814:46:42.4772021-09-2814:46:42.5072021-09-30FILLED1632532122138-24401632532122138-2440O20210928lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,500,0002,500,000SEK1.371280Limit1.371280286,5808.72358BARBAR2021-09-2814:46:42.4782021-09-2814:46:42.5072021-09-30FILLEDO20210928lalo1000000370.11632532122138-2440O20210928lalo1000000371Z0019ZAZA9O20210928lalo1000000370.1@1FOKXINBQXEK597351319830588232021/09/28 14:46:40.316
TradeDKK/SEKBUYBAR2,500,0002,500,000SEK1.371280Limit1.371280286,5808.72358BARBAR2021-09-2814:46:42.4782021-09-2814:46:42.5072021-09-30O20210928lalo1000000370.11632532122138-2440O20210928lalo1000000371Z0019ZAZA9O20210928lalo1000000370.1@1FOKXINBQXEK597351319830588232021/09/28 14:46:40.316
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.7358782021-09-2814:45:15.3192021-09-2814:57:44.5682021-09-30CANCELEDUser Cancel1632532122138-24331632532122138-2433O20210928lalo1000000367GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.735808Limit0.735808173,4768.646712021-09-2814:57:57.5672021-09-2814:57:57.5882021-09-30FILLED1632532122138-24491632532122138-2449O20210928lalo1000000380GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLDBK1,500,0001,500,000NOK1.359050Limit1.359050173,4768.64671DBKDBK2021-09-2814:57:57.5682021-09-2814:57:57.5882021-09-30FILLEDO20210928lalo1000000381.11632532122138-2449O20210928lalo100000038203312321136FOKO-67837072021/09/28 14:57:56.961
TradeDKK/NOKSELLDBK1,500,0001,500,000NOK1.359050Limit1.359050173,4768.64671DBKDBK2021-09-2814:57:57.5682021-09-2814:57:57.5882021-09-30O20210928lalo1000000381.11632532122138-2449O20210928lalo100000038203312321136FOKO-67837072021/09/28 14:57:56.961
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.736540Limit0.736540115,5798.652052021-09-2815:07:38.9622021-09-2815:07:38.9692021-09-30FILLED1632532122138-24581632532122138-2458O20210928lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.357700Limit1.357700115,5798.65205CTBCTB2021-09-2815:07:38.9632021-09-2815:07:38.9692021-09-30FILLEDO20210928lalo1000000390.11632532122138-2458O20210928lalo1000000391A74TLM20GAKOLO010003A74TLM2GGAGOLO01000302FOK53IEQR0OC5A4K90000A6V_002021/09/28 15:07:35.751
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.357700Limit1.357700115,5798.65205CTBCTB2021-09-2815:07:38.9632021-09-2815:07:38.9692021-09-30O20210928lalo1000000390.11632532122138-2458O20210928lalo1000000391A74TLM20GAKOLO010003A74TLM2GGAGOLO01000302FOK53IEQR0OC5A4K90000A6V_002021/09/28 15:07:35.751
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.362360Limit6.362380250,0006.362362021-09-2815:08:42.9382021-09-2815:08:47.8092021-09-30FILLED1632532122138-24651632532122138-2465O20210928lalo1000000398GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.362360Limit6.362360250,0006.36236JPMJPM2021-09-2815:08:47.8042021-09-2815:08:47.8092021-09-30FILLEDO20210928lalo1000000399.11632532122138-2465O20210928lalo1000000401XE-7Q40FVXE-7Q40FVIOCMDAPI NYKREDIT ST156642021/09/28 15:08:47.803
TradeUSD/DKKBUYJPM250,000250,000USD6.362360Limit6.362360250,0006.36236JPMJPM2021-09-2815:08:47.8042021-09-2815:08:47.8092021-09-30O20210928lalo1000000399.11632532122138-2465O20210928lalo1000000401XE-7Q40FVXE-7Q40FVIOCMDAPI NYKREDIT ST156642021/09/28 15:08:47.803
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.7365662021-09-2815:10:40.8532021-09-2815:11:39.8432021-09-30CANCELEDUser Cancel1632532122138-24841632532122138-2484O20210928lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.7365142021-09-2815:12:08.7662021-09-2815:13:44.3562021-09-30CANCELEDUser Cancel1632532122138-24961632532122138-2496O20210928lalo1000000412GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY150,000150,000USD8.643570Limit8.643570150,0008.643572021-09-2815:13:54.3012021-09-2815:14:13.3442021-09-30FILLED1632532122138-25061632532122138-2506O20210928lalo1000000416GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS150,000150,000USD8.643570Limit8.643570150,0008.64357UBSUBS2021-09-2815:14:13.3312021-09-2815:14:13.3442021-09-30FILLEDO20210928lalo1000000417.11632532122138-2506O20210928lalo1000000419POA3BFQD5DPD5YQOA3B4QD5D9NBEIOC4583852738565604378_o12021/09/28 15:14:13.330
TradeUSD/NOKBUYUBS150,000150,000USD8.643570Limit8.643570150,0008.64357UBSUBS2021-09-2815:14:13.3312021-09-2815:14:13.3442021-09-30O20210928lalo1000000417.11632532122138-2506O20210928lalo1000000419POA3BFQD5DPD5YQOA3B4QD5D9NBEIOC4583852738565604378_o12021/09/28 15:14:13.330
ParentClaus Kromann NielsenCZK/DKKBUY1,500,0001,500,000CZK0.291436Limit0.29144068,60321.865052021-09-2815:21:44.6202021-09-2815:21:44.6852021-09-30FILLED1632532122138-25201632532122138-2520O20210928lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS1,500,0001,500,000CZK0.291436Limit0.29143668,60321.86505UBSUBS2021-09-2815:21:44.6222021-09-2815:21:44.6852021-09-30FILLEDO20210928lalo1000000427.11632532122138-2520O20210928lalo1000000428POA3BFQD5DPD60QOA3B4QD5D9NC2IOC4578223695920595969_o02021/09/28 15:21:42.045
TradeCZK/DKKBUYUBS1,500,0001,500,000CZK0.291436Limit0.29143668,60321.86505UBSUBS2021-09-2815:21:44.6222021-09-2815:21:44.6852021-09-30O20210928lalo1000000427.11632532122138-2520O20210928lalo1000000428POA3BFQD5DPD60QOA3B4QD5D9NC2IOC4578223695920595969_o02021/09/28 15:21:42.045
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.736426Limit0.736426173,3698.652052021-09-2815:22:48.1502021-09-2815:22:48.1812021-09-30FILLED1632532122138-25281632532122138-2528O20210928lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR1,500,0001,500,000NOK1.357910Limit1.357910173,3698.65205BARBAR2021-09-2815:22:48.1512021-09-2815:22:48.1812021-09-30FILLEDO20210928lalo1000000436.11632532122138-2528O20210928lalo1000000437Z0019ZAZAAO20210928lalo1000000436.1@1FOKXFCCSUPJ597351319823261442021/09/28 15:22:47.063
TradeDKK/NOKSELLBAR1,500,0001,500,000NOK1.357910Limit1.357910173,3698.65205BARBAR2021-09-2815:22:48.1512021-09-2815:22:48.1812021-09-30O20210928lalo1000000436.11632532122138-2528O20210928lalo1000000437Z0019ZAZAAO20210928lalo1000000436.1@1FOKXFCCSUPJ597351319823261442021/09/28 15:22:47.063
ParentClaus Kromann NielsenGBP/USDBUY200,000200,000GBP1.354890Limit1.354890270,9781.354892021-09-2815:29:03.9692021-09-2815:32:49.6872021-09-30FILLED1632532122138-25421632532122138-2542O20210928lalo1000000444GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDBUYJPM200,000200,000GBP1.354890Limit1.354890270,9781.35489JPMJPM2021-09-2815:32:49.6822021-09-2815:32:49.6872021-09-30FILLEDO20210928lalo1000000445.11632532122138-2542O20210928lalo1000000449XE-7Q40G4XE-7Q40G4IOCMDAPI NYKREDIT ST17422021/09/28 15:32:49.681
TradeGBP/USDBUYJPM200,000200,000GBP1.354890Limit1.354890270,9781.35489JPMJPM2021-09-2815:32:49.6822021-09-2815:32:49.6872021-09-30O20210928lalo1000000445.11632532122138-2542O20210928lalo1000000449XE-7Q40G4XE-7Q40G4IOCMDAPI NYKREDIT ST17422021/09/28 15:32:49.681
ParentClaus Kromann NielsenAUD/USDBUY1,000,0001,000,000AUD0.724900Limit0.724910724,9000.724902021-09-2815:33:35.8172021-09-2815:33:35.8222021-09-30FILLED1632532122138-25621632532122138-2562O20210928lalo1000000456GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/USDBUYJPM1,000,0001,000,000AUD0.724900Limit0.724900724,9000.72490JPMJPM2021-09-2815:33:35.8182021-09-2815:33:35.8222021-09-30FILLEDO20210928lalo1000000457.11632532122138-2562O20210928lalo1000000458XE-7Q40G7XE-7Q40G7IOCMDAPI NYKREDIT ST744042021/09/28 15:33:35.711
TradeAUD/USDBUYJPM1,000,0001,000,000AUD0.724900Limit0.724900724,9000.72490JPMJPM2021-09-2815:33:35.8182021-09-2815:33:35.8222021-09-30O20210928lalo1000000457.11632532122138-2562O20210928lalo1000000458XE-7Q40G7XE-7Q40G7IOCMDAPI NYKREDIT ST744042021/09/28 15:33:35.711
ParentClaus Kromann NielsenAUD/USDBUY01,100,000AUDLimit0.7248502021-09-2815:35:59.9172021-09-2815:36:38.4012021-09-30CANCELEDUser Cancel1632532122138-25791632532122138-2579O20210928lalo1000000465GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.368800Limit6.3688001,100,0006.368802021-09-2815:38:15.5832021-09-2815:38:15.5982021-09-30FILLED1632532122138-25871632532122138-2587O20210928lalo1000000469GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.368800Limit6.3688001,100,0006.36880DBRDBR2021-09-2815:38:15.5852021-09-2815:38:15.5982021-09-30FILLEDO20210928lalo1000000470.11632532122138-2587O20210928lalo1000000471583373217595790430161160752529806531IOCNYKRABFX126755954822021/09/28 15:38:15.377
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.368800Limit6.3688001,100,0006.36880DBRDBR2021-09-2815:38:15.5852021-09-2815:38:15.5982021-09-30O20210928lalo1000000470.11632532122138-2587O20210928lalo1000000471583373217595790430161160752529806531IOCNYKRABFX126755954822021/09/28 15:38:15.377
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.3673202021-09-2815:38:42.5322021-09-2815:43:12.2112021-09-30CANCELEDUser Cancel1632532122138-25961632532122138-2596O20210928lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY03,000,000USDLimit6.3639402021-09-2815:31:42.6812021-09-2815:43:15.5872021-09-30CANCELEDUser Cancel1632532122138-25511632532122138-2551O20210928lalo1000000446GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.1678502021-09-2815:46:25.2762021-09-2815:56:27.5652021-09-30CANCELEDUser Cancel1632532122138-26131632532122138-2613O20210928lalo1000000484GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.167810Limit1.1678101,167,8101.167812021-09-2815:56:29.5502021-09-2815:56:29.5562021-09-30FILLED1632532122138-26311632532122138-2631O20210928lalo1000000488GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.167810Limit1.1678101,167,8101.16781JPMJPM2021-09-2815:56:29.5522021-09-2815:56:29.5562021-09-30FILLEDO20210928lalo1000000489.11632532122138-2631O20210928lalo1000000490XE-7Q40GJXE-7Q40GJIOCMDAPI NYKREDIT ST17942021/09/28 15:56:28.130
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.167810Limit1.1678101,167,8101.16781JPMJPM2021-09-2815:56:29.5522021-09-2815:56:29.5562021-09-30O20210928lalo1000000489.11632532122138-2631O20210928lalo1000000490XE-7Q40GJXE-7Q40GJIOCMDAPI NYKREDIT ST17942021/09/28 15:56:28.130
ParentClaus Kromann NielsenEUR/USDSELL1,400,0001,400,000EUR1.168090Limit1.1680901,635,3311.168102021-09-2815:58:13.5632021-09-2815:58:13.5952021-09-30FILLED1632532122138-26411632532122138-2641O20210928lalo1000000497GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM900,000900,000EUR1.168090Limit1.1680901,051,2811.16809JPMJPM2021-09-2815:58:13.5642021-09-2815:58:13.5682021-09-30FILLEDO20210928lalo1000000498.21632532122138-2641O20210928lalo1000000500XE-7Q40GKXE-7Q40GKIOCMDAPI NYKREDIT ST17942021/09/28 15:58:09.741
TradeEUR/USDSELLJPM900,000900,000EUR1.168090Limit1.1680901,051,2811.16809JPMJPM2021-09-2815:58:13.5642021-09-2815:58:13.5682021-09-30O20210928lalo1000000498.21632532122138-2641O20210928lalo1000000500XE-7Q40GKXE-7Q40GKIOCMDAPI NYKREDIT ST17942021/09/28 15:58:09.741
ChildEUR/USDSELLBAR500,000500,000EUR1.168100Limit1.168100584,0501.16810BARBAR2021-09-2815:58:13.5642021-09-2815:58:13.5952021-09-30FILLEDO20210928lalo1000000498.11632532122138-2641O20210928lalo1000000499Z0019ZAZABO20210928lalo1000000498.1@1FOKTSXTBELK597351319815217882021/09/28 15:58:10.488
TradeEUR/USDSELLBAR500,000500,000EUR1.168100Limit1.168100584,0501.16810BARBAR2021-09-2815:58:13.5642021-09-2815:58:13.5952021-09-30O20210928lalo1000000498.11632532122138-2641O20210928lalo1000000499Z0019ZAZABO20210928lalo1000000498.1@1FOKTSXTBELK597351319815217882021/09/28 15:58:10.488
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.010800Limit1.010700115,7788.637202021-09-2816:06:07.6262021-09-2816:06:07.6402021-09-30FILLED1632532122138-26521632532122138-2652O20210928lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.010800Limit1.010800115,7788.63720DBRDBR2021-09-2816:06:07.6282021-09-2816:06:07.6402021-09-30FILLEDO20210928lalo1000000514.11632532122138-2652O20210928lalo1000000515583373217612510856161160752546526957IOCNYKRABFX126768356362021/09/28 16:06:07.581
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.010800Limit1.010800115,7788.63720DBRDBR2021-09-2816:06:07.6282021-09-2816:06:07.6402021-09-30O20210928lalo1000000514.11632532122138-2652O20210928lalo1000000515583373217612510856161160752546526957IOCNYKRABFX126768356362021/09/28 16:06:07.581
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.366760Limit6.366760500,0006.366762021-09-2816:11:01.5422021-09-2816:11:01.5502021-09-30FILLED1632532122138-26631632532122138-2663O20210928lalo1000000522GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.366760Limit6.366760500,0006.36676CTBCTB2021-09-2816:11:01.5432021-09-2816:11:01.5502021-09-30FILLEDO20210928lalo1000000523.11632532122138-2663O20210928lalo1000000524A74TLM20GAKOLO010004A74TLM2GGAGOLO01000402FOK53IEQR0OC5A5LP000SENI_002021/09/28 16:11:01.201
TradeUSD/DKKSELLCTB500,000500,000USD6.366760Limit6.366760500,0006.36676CTBCTB2021-09-2816:11:01.5432021-09-2816:11:01.5502021-09-30O20210928lalo1000000523.11632532122138-2663O20210928lalo1000000524A74TLM20GAKOLO010004A74TLM2GGAGOLO01000402FOK53IEQR0OC5A5LP000SENI_002021/09/28 16:11:01.201
ParentClaus Kromann NielsenUSD/DKKSELL2,300,0002,300,000USD6.367690Limit6.3676902,300,0006.367702021-09-2816:13:23.8652021-09-2816:13:23.8792021-09-30FILLED1632532122138-26741632532122138-2674O20210928lalo1000000531GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB100,000100,000USD6.367690Limit6.367690100,0006.36769CTBCTB2021-09-2816:13:23.8672021-09-2816:13:23.8732021-09-30FILLEDO20210928lalo1000000532.21632532122138-2674O20210928lalo1000000534A74TLM20GAKOLO010005A74TLM2GGAGOLO01000502FOK53IEQR0OC5A5LP000SK5F_002021/09/28 16:13:23.665
TradeUSD/DKKSELLCTB100,000100,000USD6.367690Limit6.367690100,0006.36769CTBCTB2021-09-2816:13:23.8672021-09-2816:13:23.8732021-09-30O20210928lalo1000000532.21632532122138-2674O20210928lalo1000000534A74TLM20GAKOLO010005A74TLM2GGAGOLO01000502FOK53IEQR0OC5A5LP000SK5F_002021/09/28 16:13:23.665
ChildUSD/DKKSELLDBR2,200,0002,200,000USD6.367700Limit6.3677002,200,0006.36770DBRDBR2021-09-2816:13:23.8672021-09-2816:13:23.8792021-09-30FILLEDO20210928lalo1000000532.11632532122138-2674O20210928lalo1000000533583373217616873249161160752550889350IOCNYKRABFX126771763192021/09/28 16:13:23.601
TradeUSD/DKKSELLDBR2,200,0002,200,000USD6.367700Limit6.3677002,200,0006.36770DBRDBR2021-09-2816:13:23.8672021-09-2816:13:23.8792021-09-30O20210928lalo1000000532.11632532122138-2674O20210928lalo1000000533583373217616873249161160752550889350IOCNYKRABFX126771763192021/09/28 16:13:23.601
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.358690Limit6.3586901,000,0006.358692021-09-2816:26:41.8492021-09-2816:26:41.8552021-09-30FILLED1632532122138-26821632532122138-2682O20210928lalo1000000547GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.358690Limit6.3586901,000,0006.35869JPMJPM2021-09-2816:26:41.8512021-09-2816:26:41.8552021-09-30FILLEDO20210928lalo1000000548.11632532122138-2682O20210928lalo1000000549XE-7Q40H0XE-7Q40H0IOCMDAPI NYKREDIT ST7719632021/09/28 16:26:41.118
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.358690Limit6.3586901,000,0006.35869JPMJPM2021-09-2816:26:41.8512021-09-2816:26:41.8552021-09-30O20210928lalo1000000548.11632532122138-2682O20210928lalo1000000549XE-7Q40H0XE-7Q40H0IOCMDAPI NYKREDIT ST7719632021/09/28 16:26:41.118
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.361000Limit6.3610001,000,0006.361002021-09-2816:28:04.3642021-09-2816:29:14.4092021-09-30FILLED1632532122138-26881632532122138-2688O20210928lalo1000000556GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD6.361000Limit6.361000300,0006.36100DBRDBR2021-09-2816:29:14.3772021-09-2816:29:14.3902021-09-30FILLEDO20210928lalo1000000557.11632532122138-2688O20210928lalo1000000559583373217626378355161160752560394458IOCNYKRABFX126783993972021/09/28 16:29:14.376
TradeUSD/DKKSELLDBR300,000300,000USD6.361000Limit6.361000300,0006.36100DBRDBR2021-09-2816:29:14.3772021-09-2816:29:14.3902021-09-30O20210928lalo1000000557.11632532122138-2688O20210928lalo1000000559583373217626378355161160752560394458IOCNYKRABFX126783993972021/09/28 16:29:14.376
ChildUSD/DKKSELLDBR700,000700,000USD6.361000Limit6.361000700,0006.36100DBRDBR2021-09-2816:29:14.3972021-09-2816:29:14.4092021-09-30FILLEDO20210928lalo1000000557.21632532122138-2688O20210928lalo1000000567583373217626378548161160752560394649IOCNYKRABFX126783995872021/09/28 16:29:14.396
TradeUSD/DKKSELLDBR700,000700,000USD6.361000Limit6.361000700,0006.36100DBRDBR2021-09-2816:29:14.3972021-09-2816:29:14.4092021-09-30O20210928lalo1000000557.21632532122138-2688O20210928lalo1000000567583373217626378548161160752560394649IOCNYKRABFX126783995872021/09/28 16:29:14.396
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.357500Limit6.3575001,000,0006.357502021-09-2816:31:34.2972021-09-2816:31:34.3032021-09-30FILLED1632532122138-26971632532122138-2697O20210928lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.357500Limit6.3575001,000,0006.35750JPMJPM2021-09-2816:31:34.2982021-09-2816:31:34.3032021-09-30FILLEDO20210928lalo1000000575.11632532122138-2697O20210928lalo1000000576XE-7Q40H1XE-7Q40H1IOCMDAPI NYKREDIT ST7719632021/09/28 16:31:33.464
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.357500Limit6.3575001,000,0006.35750JPMJPM2021-09-2816:31:34.2982021-09-2816:31:34.3032021-09-30O20210928lalo1000000575.11632532122138-2697O20210928lalo1000000576XE-7Q40H1XE-7Q40H1IOCMDAPI NYKREDIT ST7719632021/09/28 16:31:33.464
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.359600Limit6.3595701,100,0006.359602021-09-2816:32:04.4872021-09-2816:32:12.7172021-09-30FILLED1632532122138-27061632532122138-2706O20210928lalo1000000583GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.359600Limit6.3596001,000,0006.35960DBRDBR2021-09-2816:32:12.5502021-09-2816:32:12.5632021-09-30FILLEDO20210928lalo1000000584.11632532122138-2706O20210928lalo1000000586583373217628160084161160752562176187IOCNYKRABFX126786147292021/09/28 16:32:12.550
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.359600Limit6.3596001,000,0006.35960DBRDBR2021-09-2816:32:12.5502021-09-2816:32:12.5632021-09-30O20210928lalo1000000584.11632532122138-2706O20210928lalo1000000586583373217628160084161160752562176187IOCNYKRABFX126786147292021/09/28 16:32:12.550
ChildUSD/DKKSELLDBR100,000100,000USD6.359600Limit6.359600100,0006.35960DBRDBR2021-09-2816:32:12.7052021-09-2816:32:12.7172021-09-30FILLEDO20210928lalo1000000584.21632532122138-2706O20210928lalo1000000594583373217628161630161160752562177731IOCNYKRABFX126786152792021/09/28 16:32:12.704
TradeUSD/DKKSELLDBR100,000100,000USD6.359600Limit6.359600100,0006.35960DBRDBR2021-09-2816:32:12.7052021-09-2816:32:12.7172021-09-30O20210928lalo1000000584.21632532122138-2706O20210928lalo1000000594583373217628161630161160752562177731IOCNYKRABFX126786152792021/09/28 16:32:12.704
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.362850Limit6.3628002,000,0006.362802021-09-2816:45:05.7292021-09-2816:45:05.7442021-09-30FILLED1632532122138-27341632532122138-2734O20210928lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.362900Limit6.3629001,000,0006.36290DBRDBR2021-09-2816:45:05.7302021-09-2816:45:05.7422021-09-30FILLEDO20210928lalo1000000612.11632532122138-2734O20210928lalo1000000613583373217635891882161160752569907983IOCNYKRABFX126794545882021/09/28 16:45:05.694
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.362900Limit6.3629001,000,0006.36290DBRDBR2021-09-2816:45:05.7302021-09-2816:45:05.7422021-09-30O20210928lalo1000000612.11632532122138-2734O20210928lalo1000000613583373217635891882161160752569907983IOCNYKRABFX126794545882021/09/28 16:45:05.694
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.362800Limit6.3628001,000,0006.36280DBRDBR2021-09-2816:45:05.7302021-09-2816:45:05.7442021-09-30FILLEDO20210928lalo1000000612.21632532122138-2734O20210928lalo1000000614583373217635891885161160752569907986IOCNYKRABFX126794545892021/09/28 16:45:05.694
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.362800Limit6.3628001,000,0006.36280DBRDBR2021-09-2816:45:05.7302021-09-2816:45:05.7442021-09-30O20210928lalo1000000612.21632532122138-2734O20210928lalo1000000614583373217635891885161160752569907986IOCNYKRABFX126794545892021/09/28 16:45:05.694
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.735575Limit0.735575231,4618.640752021-09-2816:45:19.1762021-09-2816:45:19.2062021-09-30FILLED1632532122138-27431632532122138-2743O20210928lalo1000000635GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,000,0002,000,000NOK1.359480Limit1.359480231,4618.64075BARBAR2021-09-2816:45:19.1772021-09-2816:45:19.2062021-09-30FILLEDO20210928lalo1000000636.11632532122138-2743O20210928lalo1000000637Z0019ZAZACO20210928lalo1000000636.1@1FOKBNTYBYOQ597351319796670762021/09/28 16:45:15.453
TradeDKK/NOKSELLBAR2,000,0002,000,000NOK1.359480Limit1.359480231,4618.64075BARBAR2021-09-2816:45:19.1772021-09-2816:45:19.2062021-09-30O20210928lalo1000000636.11632532122138-2743O20210928lalo1000000637Z0019ZAZACO20210928lalo1000000636.1@1FOKBNTYBYOQ597351319796670762021/09/28 16:45:15.453
ParentClaus Kromann NielsenAUD/DKKBUY2,500,0002,500,000AUD4.613220Limit4.6132801,812,4611.379342021-09-2816:45:31.5372021-09-2816:45:31.5582021-09-30FILLED1632532122138-27501632532122138-2750O20210928lalo1000000644GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYUBS1,500,0001,500,000AUD4.613230Limit4.6132301,087,4771.37934UBSUBS2021-09-2816:45:31.5392021-09-2816:45:31.5492021-09-30FILLEDO20210928lalo1000000645.21632532122138-2750O20210928lalo1000000647POA3BFQD5DPD66QOA3B4QD5D9NL1IOC4578228848651568157_o12021/09/28 16:45:31.475
TradeAUD/DKKBUYUBS1,500,0001,500,000AUD4.613230Limit4.6132301,087,4771.37934UBSUBS2021-09-2816:45:31.5392021-09-2816:45:31.5492021-09-30O20210928lalo1000000645.21632532122138-2750O20210928lalo1000000647POA3BFQD5DPD66QOA3B4QD5D9NL1IOC4578228848651568157_o12021/09/28 16:45:31.475
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.613200Limit4.613200724,9841.37934DBKDBK2021-09-2816:45:31.5392021-09-2816:45:31.5582021-09-30FILLEDO20210928lalo1000000645.11632532122138-2750O20210928lalo100000064603312321138FOKO-79446322021/09/28 16:45:31.533
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.613200Limit4.613200724,9841.37934DBKDBK2021-09-2816:45:31.5392021-09-2816:45:31.5582021-09-30O20210928lalo1000000645.11632532122138-2750O20210928lalo100000064603312321138FOKO-79446322021/09/28 16:45:31.533
ParentClaus Kromann NielsenGBP/DKKSELL1,100,0001,100,000GBP8.618460Limit8.6184601,490,2730.738122021-09-2816:45:44.6342021-09-2816:45:44.6672021-09-30FILLED1632532122138-27581632532122138-2758O20210928lalo1000000660GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR500,000500,000GBP8.618500Limit8.618500677,3970.73812DBRDBR2021-09-2816:45:44.6352021-09-2816:45:44.6482021-09-30FILLEDO20210928lalo1000000661.11632532122138-2758O20210928lalo1000000662583373217636280937161160752570297043IOCNYKRABFX126794870042021/09/28 16:45:44.425
TradeGBP/DKKSELLDBR500,000500,000GBP8.618500Limit8.618500677,3970.73812DBRDBR2021-09-2816:45:44.6352021-09-2816:45:44.6482021-09-30O20210928lalo1000000661.11632532122138-2758O20210928lalo1000000662583373217636280937161160752570297043IOCNYKRABFX126794870042021/09/28 16:45:44.425
ChildGBP/DKKSELLDBR100,000100,000GBP8.618400Limit8.618400135,4790.73812DBRDBR2021-09-2816:45:44.6362021-09-2816:45:44.6512021-09-30FILLEDO20210928lalo1000000661.31632532122138-2758O20210928lalo1000000664583373217636280940161160752570297044IOCNYKRABFX126794870052021/09/28 16:45:44.425
TradeGBP/DKKSELLDBR100,000100,000GBP8.618400Limit8.618400135,4790.73812DBRDBR2021-09-2816:45:44.6362021-09-2816:45:44.6512021-09-30O20210928lalo1000000661.31632532122138-2758O20210928lalo1000000664583373217636280940161160752570297044IOCNYKRABFX126794870052021/09/28 16:45:44.425
ChildGBP/DKKSELLBAR500,000500,000GBP8.618450Limit8.618450677,3970.73812BARBAR2021-09-2816:45:44.6362021-09-2816:45:44.6672021-09-30FILLEDO20210928lalo1000000661.21632532122138-2758O20210928lalo1000000663Z0019ZAZADO20210928lalo1000000661.2@1FOKGCYUMADC597351319796575092021/09/28 16:45:44.271
TradeGBP/DKKSELLBAR500,000500,000GBP8.618450Limit8.618450677,3970.73812BARBAR2021-09-2816:45:44.6362021-09-2816:45:44.6672021-09-30O20210928lalo1000000661.21632532122138-2758O20210928lalo1000000663Z0019ZAZADO20210928lalo1000000661.2@1FOKGCYUMADC597351319796575092021/09/28 16:45:44.271
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211223SELL85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.009644 (6.363800 / 6.354156)Limit-0.009644 (6.363800 / 6.354156)85,000,0006.363802021-09-2816:47:22.7772021-09-2816:47:22.8292021-09-30FILLED1632532122138-27681632532122138-2768O20210928lalo1000000683FOKDefaultDefaultBAR#CBFPSXSA59735131979619186
ChildUSD/DKK.SWP.SPOT.20211223SELLBAR85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.009644 (6.363800 / 6.354156)Limit-0.009644 (6.363800 / 6.354156)85,000,0006.36380BARBAR2021-09-2816:47:22.7772021-09-2816:47:22.8292021-09-30FILLEDBGZKPPbj6vJ1632532122138-2768O20210928lalo1000000684Z0019ZAZAEBGZKPPbj6vJ@1FOKCBFPSXSA59735131979619186
TradeUSD/DKK.SWP.SPOT.20211223SELLBAR85,000,000 / 85,000,00085,000,000 / 85,000,000USD-0.009644 (6.363800 / 6.354156)Limit-0.009644 (6.363800 / 6.354156)85,000,0006.36380BARBAR2021-09-2816:47:22.7772021-09-2816:47:22.8292021-09-30BGZKPPbj6vJ1632532122138-2768O20210928lalo1000000684Z0019ZAZAEBGZKPPbj6vJ@1FOKCBFPSXSA59735131979619186
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20211223SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012340 (8.616430 / 8.604090)Limit-0.012340 (8.616430 / 8.604090)40,643,7980.738122021-09-2816:48:06.2922021-09-2816:48:06.3082021-09-30FILLED1632532122138-27791632532122138-2779O20210928lalo1000000689FOKDefaultDefaultJPM#1241223874261-B
ChildGBP/DKK.SWP.SPOT.20211223SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012340 (8.616430 / 8.604090)Limit-0.012340 (8.616430 / 8.604090)40,643,7980.73812JPMJPM2021-09-2816:48:06.2922021-09-2816:48:06.3082021-09-30FILLED6tDE0tYvb201632532122138-2779O20210928lalo1000000690XE-7Q3Q4LXE-7Q3Q4LFOKMDAPI NYKREDIT SMARTTRADE1241223874261-B
TradeGBP/DKK.SWP.SPOT.20211223SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.012340 (8.616430 / 8.604090)Limit-0.012340 (8.616430 / 8.604090)40,643,7980.73812JPMJPM2021-09-2816:48:06.2922021-09-2816:48:06.3082021-09-306tDE0tYvb201632532122138-2779O20210928lalo1000000690XE-7Q3Q4LXE-7Q3Q4LFOKMDAPI NYKREDIT SMARTTRADE1241223874261-B
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20211223SELL25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.005442 (4.612720 / 4.607278)Limit-0.005442 (4.612720 / 4.607278)18,123,7501.379412021-09-2816:48:42.2752021-09-2816:48:42.2892021-09-30FILLED1632532122138-27911632532122138-2791O20210928lalo1000000695FOKDefaultDefaultJPM#1241223885736-B
ChildAUD/DKK.SWP.SPOT.20211223SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.005442 (4.612720 / 4.607278)Limit-0.005442 (4.612720 / 4.607278)18,123,7501.37941JPMJPM2021-09-2816:48:42.2762021-09-2816:48:42.2892021-09-30FILLEDBWtUmZVaixG1632532122138-2791O20210928lalo1000000696XE-7Q3Q4MXE-7Q3Q4MFOKMDAPI NYKREDIT SMARTTRADE1241223885736-B
TradeAUD/DKK.SWP.SPOT.20211223SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000AUD-0.005442 (4.612720 / 4.607278)Limit-0.005442 (4.612720 / 4.607278)18,123,7501.37941JPMJPM2021-09-2816:48:42.2762021-09-2816:48:42.2892021-09-30BWtUmZVaixG1632532122138-2791O20210928lalo1000000696XE-7Q3Q4MXE-7Q3Q4MFOKMDAPI NYKREDIT SMARTTRADE1241223885736-B
ParentClaus Kromann NielsenEUR/DKKBUY1,200,0005,000,000EUR7.435760Limit7.4357601,403,1301.169272021-09-2816:34:08.9492021-09-2816:49:01.5752021-09-30CANCELEDUser Cancel1632532122138-27131632532122138-2713O20210928lalo1000000601GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.435760Limit7.4357601,169,2751.16927JPMJPM2021-09-2816:45:05.4662021-09-2816:45:05.4712021-09-30FILLEDO20210928lalo1000000602.11632532122138-2713O20210928lalo1000000604XE-7Q40H7XE-7Q40H7IOCMDAPI NYKREDIT ST128032021/09/28 16:45:05.465
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.435760Limit7.4357601,169,2751.16927JPMJPM2021-09-2816:45:05.4662021-09-2816:45:05.4712021-09-30O20210928lalo1000000602.11632532122138-2713O20210928lalo1000000604XE-7Q40H7XE-7Q40H7IOCMDAPI NYKREDIT ST128032021/09/28 16:45:05.465
ChildEUR/DKKBUYJPM200,000200,000EUR7.435760Limit7.435760233,8551.16927JPMJPM2021-09-2816:45:17.4712021-09-2816:45:17.4752021-09-30FILLEDO20210928lalo1000000602.21632532122138-2713O20210928lalo1000000628XE-7Q40H8XE-7Q40H8IOCMDAPI NYKREDIT ST128032021/09/28 16:45:17.470
TradeEUR/DKKBUYJPM200,000200,000EUR7.435760Limit7.435760233,8551.16927JPMJPM2021-09-2816:45:17.4712021-09-2816:45:17.4752021-09-30O20210928lalo1000000602.21632532122138-2713O20210928lalo1000000628XE-7Q40H8XE-7Q40H8IOCMDAPI NYKREDIT ST128032021/09/28 16:45:17.470
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4357102021-09-2807:38:47.3922021-09-2816:50:52.2242021-09-30CANCELEDUser Cancel1632532122138-15961632532122138-1596O20210928lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL6,000,0006,000,000USD6.369510Limit6.3694906,000,0006.369492021-09-2817:03:12.3582021-09-2817:03:12.4572021-09-30FILLED1632532122138-28181632532122138-2818O20210928lalo1000000707GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.369530Limit6.3695301,000,0006.36953JPMJPM2021-09-2817:03:12.3602021-09-2817:03:12.3642021-09-30FILLEDO20210928lalo1000000708.21632532122138-2818O20210928lalo1000000710XE-7Q40HBXE-7Q40HBIOCMDAPI NYKREDIT ST7719572021/09/28 17:03:12.051
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.369530Limit6.3695301,000,0006.36953JPMJPM2021-09-2817:03:12.3602021-09-2817:03:12.3642021-09-30O20210928lalo1000000708.21632532122138-2818O20210928lalo1000000710XE-7Q40HBXE-7Q40HBIOCMDAPI NYKREDIT ST7719572021/09/28 17:03:12.051
ChildUSD/DKKSELLDBR3,500,0003,500,000USD6.369500Limit6.3695003,500,0006.36950DBRDBR2021-09-2817:03:12.3602021-09-2817:03:12.3722021-09-30FILLEDO20210928lalo1000000708.31632532122138-2818O20210928lalo1000000711583373217646758180161160752580774282IOCNYKRABFX126805717512021/09/28 17:03:12.341
TradeUSD/DKKSELLDBR3,500,0003,500,000USD6.369500Limit6.3695003,500,0006.36950DBRDBR2021-09-2817:03:12.3602021-09-2817:03:12.3722021-09-30O20210928lalo1000000708.31632532122138-2818O20210928lalo1000000711583373217646758180161160752580774282IOCNYKRABFX126805717512021/09/28 17:03:12.341
ChildUSD/DKKSELLBAR500,000500,000USD6.369590Limit6.369590500,0006.36959BARBAR2021-09-2817:03:12.3602021-09-2817:03:12.3912021-09-30FILLEDO20210928lalo1000000708.11632532122138-2818O20210928lalo1000000709Z0019ZAZAGO20210928lalo1000000708.1@1FOKSPONJIEI597351319790991592021/09/28 17:03:11.800
TradeUSD/DKKSELLBAR500,000500,000USD6.369590Limit6.369590500,0006.36959BARBAR2021-09-2817:03:12.3602021-09-2817:03:12.3912021-09-30O20210928lalo1000000708.11632532122138-2818O20210928lalo1000000709Z0019ZAZAGO20210928lalo1000000708.1@1FOKSPONJIEI597351319790991592021/09/28 17:03:11.800
ChildUSD/DKKSELLCOBA1,000,0001,000,000USD6.369490Limit6.3694901,000,0006.36949FSSFSS2021-09-2817:03:12.3602021-09-2817:03:12.4572021-09-30FILLEDO20210928lalo1000000708.41632532122138-2818O20210928lalo1000000712428394216428394216IOC2Jj20.965285.0.B+/1M2021/09/28 17:03:11.428deal executed
TradeUSD/DKKSELLCOBA1,000,0001,000,000USD6.369490Limit6.3694901,000,0006.36949FSSFSS2021-09-2817:03:12.3602021-09-2817:03:12.4572021-09-30O20210928lalo1000000708.41632532122138-2818O20210928lalo1000000712428394216428394216IOC2Jj20.965285.0.B+/1M2021/09/28 17:03:11.428deal executed
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4356702021-09-2816:51:04.1892021-09-2817:03:40.9302021-09-30CANCELEDUser Cancel1632532122138-28031632532122138-2803O20210928lalo1000000705GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.371500Limit6.371500250,0006.371502021-09-2817:05:31.4572021-09-2817:05:31.4712021-09-30FILLED1632532122138-28291632532122138-2829O20210928lalo1000000739GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.371500Limit6.371500250,0006.37150DBRDBR2021-09-2817:05:31.4582021-09-2817:05:31.4712021-09-30FILLEDO20210928lalo1000000740.11632532122138-2829O20210928lalo1000000741583373217648149164161160752582165266IOCNYKRABFX126806917222021/09/28 17:05:31.354
TradeUSD/DKKSELLDBR250,000250,000USD6.371500Limit6.371500250,0006.37150DBRDBR2021-09-2817:05:31.4582021-09-2817:05:31.4712021-09-30O20210928lalo1000000740.11632532122138-2829O20210928lalo1000000741583373217648149164161160752582165266IOCNYKRABFX126806917222021/09/28 17:05:31.354
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4361102021-09-2813:24:45.7582021-09-2817:09:31.4992021-09-30CANCELEDUser Cancel - Cancelled after disconnection1632532122138-22371632532122138-2237O20210928lalo1000000177GTCDefaultDefaultWORK 0SmartSweep
ParentMedicsport A/SUSD/DKK.FWD.20210928SELL100,000100,000USD6.340270Limit6.340270100,0006.340272021-09-2808:12:59.8642021-09-2808:12:59.8642021-09-28FILLED1632532122138-8911632532122138-891O20210928lold1000000001FOKMedicsport A/SDefault3kCAnI6uvHE
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210928BUY60,00060,000EUR0.134000Limit0.13400070,1071.168452021-09-2808:37:53.5142021-09-2808:37:53.5132021-09-28FILLED1632532122138-9251632532122138-925O20210928lold1000000002FOK54711626541DefaultCxZFETLdrWKIntern ovf.
ParentBloomberg RFS / ?CHRISTIAN SCICLUNAPLN/DKK.FWD.20211020SELL3,500,0003,500,000PLN1.616011Limit1.616011889,2733.935802021-09-2808:48:38.6872021-09-2808:48:38.6872021-10-20FILLEDBLP.RFQ.823223789_AARFBLP.RFQ.823223789_AARFO20210928lold1000000003FOKL_4320923234Default6T7c55QXwu2
ParentSpectronic Denmark A/S B5USD/DKK.FWD.20210928SELL100,000100,000USD6.348925Limit6.348925100,0006.348922021-09-2808:51:51.5702021-09-2808:51:51.5702021-09-28FILLED1632532122138-9321632532122138-932O20210928lold1000000004FOK54719501292DefaultDD5Ot0b3UBG
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20210928SELL150,000150,000EUR7.416028Limit7.416028175,2681.168452021-09-2808:52:31.3812021-09-2808:52:31.3812021-09-28FILLED1632532122138-9351632532122138-935O20210928lold1000000005FOK54719501306Default99EMKGEYsqF
ParentJeka Fish A/SGBP/DKK.FWD.20211116SELL60,00060,000GBP8.686144Limit8.68614482,0790.731002021-09-2809:24:20.2152021-09-2809:24:20.2152021-11-16FILLED1632532122138-9881632532122138-988O20210928lold1000000006FOKAFTALE_76129010Default8NIlTNB2vPD
ParentJeka Fish A/SGBP/DKK.FWD.20211222SELL60,00060,000GBP8.681963Limit8.68196382,0540.731222021-09-2809:30:50.3122021-09-2809:30:50.3122021-12-22FILLED1632532122138-9901632532122138-990O20210928lold1000000007FOKAFTALE_76129010Default7N7WhC9sRt8
ParentJeka Fish A/SGBP/DKK.FWD.20220125SELL60,00060,000GBP8.675888Limit8.67588882,0540.731222021-09-2809:31:40.6662021-09-2809:31:40.6662022-01-25FILLED1632532122138-9921632532122138-992O20210928lold1000000008FOKAFTALE_76129010Default7uogJdbdPu6
ParentJeka Fish A/SGBP/DKK.FWD.20220223SELL60,00060,000GBP8.669023Limit8.66902382,0540.731222021-09-2809:32:22.6502021-09-2809:32:22.6502022-02-23FILLED1632532122138-10121632532122138-1012O20210928lold1000000009FOKAFTALE_76129010DefaultBSbBXFY0hu4
ParentJeka Fish A/SGBP/DKK.FWD.20220323SELL60,00060,000GBP8.662647Limit8.66264782,0540.731222021-09-2809:33:07.4672021-09-2809:33:07.4672022-03-23FILLED1632532122138-10241632532122138-1024O20210928lold1000000010FOKAFTALE_76129010DefaultCDj0STEpgNi
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20210928SELL250,000250,000EUR7.420920Limit7.420920291,8891.167552021-09-2809:33:20.4092021-09-2809:33:20.4092021-09-28FILLED1632532122138-10311632532122138-1031O20210928lold1000000011FOK81179633485DefaultA3vTIrDo5SL
ParentKreafunk ApS B2EUR/DKK.FWD.20210928SELL6,1006,100EUR7.420929Limit7.4209297,1221.167552021-09-2809:47:34.8972021-09-2809:47:34.8962021-09-28FILLED1632532122138-11161632532122138-1116O20210928lold1000000012FOKAFTALE_34221545Default8G0027EBc4N
ParentKreafunk ApS B1SEK/DKK.FWD.20210928SELL11,00011,000SEK0.728156Limit0.7281561,2618.724382021-09-2809:50:17.6842021-09-2809:50:17.6842021-09-28FILLED1632532122138-11181632532122138-1118O20210928lold1000000013FOKAFTALE_34221545DefaultAmIHwGhB0n8
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/JPYBUY3,500,0003,500,000DKK17.481270Limit17.481270549,5756.368552021-09-2809:52:32.6792021-09-2809:52:32.6792021-09-30FILLEDBLP.RFQ.823231675_NYPMBLP.RFQ.823231675_NYPMO20210928lold1000000014FOKL_123NYK_PMDefault7fCO7NehKwS
ParentKreafunk ApS B1GBP/DKK.FWD.20210928SELL1,8001,800GBP8.678402Limit8.6784022,4610.731272021-09-2810:01:35.0992021-09-2810:01:35.0992021-09-28FILLED1632532122138-11291632532122138-1129O20210928lold1000000015FOKAFTALE_34221545DefaultC0GQHi4wimq
ParentKreafunk ApS B1SEK/DKK.FWD.20210928SELL11,00011,000SEK0.728226Limit0.7282261,2628.714302021-09-2810:03:04.9662021-09-2810:03:04.9662021-09-28FILLED1632532122138-11511632532122138-1151O20210928lold1000000016FOKAFTALE_34221545Default6ofIXVb42cx
ParentKreafunk ApS B1SEK/DKK.FWD.20210928BUY11,00011,000SEK0.731916Limit0.7319161,2628.714302021-09-2810:03:48.3572021-09-2810:03:48.3572021-09-28FILLED1632532122138-11531632532122138-1153O20210928lold1000000017FOKAFTALE_34221545Default24YZ863VUZa
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210928BUY30,00030,000EUR1.171969Limit1.17196935,1591.171972021-09-2810:26:26.3192021-09-2810:26:26.3192021-09-28FILLED1632532122138-12121632532122138-1212O20210928lold1000000018FOKAFTALE_36946628Default8KZnETUXpRx
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210928BUY50,00050,000DKK0.157617Limit0.1576177,8810.157622021-09-2810:27:15.3742021-09-2810:27:15.3742021-09-28FILLED1632532122138-12141632532122138-1214O20210928lold1000000019FOKAFTALE_36946628Default3TTZqMHW9Xp
ParentAasted ApS B1EUR/DKK.FWD.20210928SELL62,50062,500EUR7.425911Limit7.42591172,9961.167942021-09-2810:37:10.9752021-09-2810:37:10.9752021-09-28FILLED1632532122138-12281632532122138-1228O20210928lold1000000020FOK54719665430Default2Zu2AMW4RjX
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL31,00031,000USD6.366000Limit6.36600031,0006.366002021-09-2810:40:56.0712021-09-2810:40:56.0712021-09-30FILLEDBLP.RFQ.823237946_SEMCBLP.RFQ.823237946_SEMCO20210928lold1000000021FOKL_4320921630DefaultBbV3nVj3M8U
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20210928SELL200,000200,000EUR7.415956Limit7.415956233,5881.167942021-09-2810:43:20.0852021-09-2810:43:20.0852021-09-28FILLED1632532122138-12441632532122138-1244O20210928lold1000000022FOK54719666887DefaultD5wcQ339O9Y
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210928BUY50,00050,000EUR1.171839Limit1.17183958,5921.171842021-09-2811:01:02.5702021-09-2811:01:02.5702021-09-28FILLED1632532122138-12471632532122138-1247O20210928lold1000000023FOKAFTALE_36946032DefaultEi7jxlqD6fG
ParentGertsen & Olufsen A/SUSD/DKK.FWD.20210928SELL244,000244,000USD6.349149Limit6.349149244,0006.349152021-09-2811:09:13.6652021-09-2811:09:13.6652021-09-28FILLED1632532122138-12721632532122138-1272O20210928lold1000000024FOK54719506650DefaultAcp6AFV6D5R
ParentGertsen & Olufsen A/SUSD/DKKSELL41,00041,000USD6.347050Limit6.34705041,0006.347052021-09-2811:12:07.1402021-09-2811:12:07.1402021-09-30FILLED1632532122138-12751632532122138-1275O20210928lold1000000025FOK54719506618Default67oI84u7Wrh
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210928BUY30,00030,000EUR1.172439Limit1.17243935,1731.172442021-09-2811:13:10.0162021-09-2811:13:10.0162021-09-28FILLED1632532122138-12781632532122138-1278O20210928lold1000000026FOKAFTALE_36946377Default1LOAr2gkqAf
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY50,00050,000DKK0.157680Limit0.1576807,8840.157682021-09-2811:13:54.8672021-09-2811:13:54.8672021-09-30FILLED1632532122138-12801632532122138-1280O20210928lold1000000027FOKAFTALE_36946377Default2ptenx8HKb0
ParentLCD Danmark P/SUSD/DKK.FWD.20210928BUY10,00010,000USD6.375113Limit6.37511210,0006.375112021-09-2811:22:49.0052021-09-2811:22:49.0052021-09-28FILLED1632532122138-12911632532122138-1291O20210928lold1000000028FOK54719668421Default9u6dTwmPhRB
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210928BUY50,00050,000EUR1.171979Limit1.17197958,5991.171982021-09-2811:30:18.1432021-09-2811:30:18.1432021-09-28FILLED1632532122138-13111632532122138-1311O20210928lold1000000029FOKAFTALE_36946709DefaultDEbAFdEEvAd
ParentForsco ApSUSD/DKKSELL100,000100,000USD6.357700Limit6.357700100,0006.357702021-09-2811:30:19.7792021-09-2811:30:19.7792021-09-30FILLED1632532122138-13121632532122138-1312O20210928lold1000000030FOK54719668049DefaultAPN86v9fIjY
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.SPOT.20211130BUY650,000 / 650,000650,000 / 650,000USD-0.006747 (6.368000 / 6.361253)Limit-0.006747 (6.368000 / 6.361253)650,0006.368002021-09-2812:35:44.8712021-09-2812:35:44.8712021-09-30FILLEDBLP.RFQ.823249632_VJYBBLP.RFQ.823249632_VJYBO20210928lold1000000031FOKL_34631328Default6MmQWsP73n1
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210928BUY50,00050,000DKK0.157626Limit0.1576267,8810.157632021-09-2812:44:32.7492021-09-2812:44:32.7492021-09-28FILLED1632532122138-13391632532122138-1339O20210928lold1000000032FOKAFTALE_40520325DefaultAR9s5EkjRv8
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210928BUY5,0005,000EUR1.172080Limit1.1720805,8601.172082021-09-2812:45:05.0392021-09-2812:45:05.0392021-09-28FILLED1632532122138-13411632532122138-1341O20210928lold1000000033FOKAFTALE_40520325DefaulthcAwAiouNw
ParentRoom Copenhagen A/S B2PLN/DKK.FWD.20210928BUY1,300,0001,300,000PLN1.618350Limit1.618350328,7373.954532021-09-2813:11:27.6812021-09-2813:11:27.6812021-09-28FILLED1632532122138-13531632532122138-1353O20210928lold1000000034FOKAFTALE_33041403Default1632532122138-2210
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210928BUY85,00085,000EUR1.172510Limit1.17251099,6631.172512021-09-2813:23:19.7552021-09-2813:23:19.7552021-09-28FILLED1632532122138-13721632532122138-1372O20210928lold1000000035FOKAFTALE_41481420Default96umNfI9nlU
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210929BUY8,0008,000DKK0.157668Limit0.1576681,2610.157672021-09-2813:23:55.8082021-09-2813:23:55.8082021-09-29FILLED1632532122138-13741632532122138-1374O20210928lold1000000036FOKAFTALE_41481420Default8iSgNeSpTDK
ParentBloomberg RFS / ?CASPER WITTRUPGBP/DKKBUY50,00050,000GBP8.661010Limit8.66101068,0290.734982021-09-2813:28:03.3722021-09-2813:28:03.3722021-09-30FILLEDBLP.RFQ.823253649_SEMCBLP.RFQ.823253649_SEMCO20210928lold1000000037FOKL_4320921630Default4sIsfIdTCTP
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDAUD/DKKSELL3,170,0003,170,000AUD4.614430Limit4.6144302,297,0301.380042021-09-2813:29:16.7492021-09-2813:29:16.7492021-09-30FILLEDBLP.RFQ.823253729_CPLABLP.RFQ.823253729_CPLAO20210928lold1000000038FOKL_69749917Default8mdmZR3nlci
ParentBloomberg RFS / ?CASPER WITTRUPJPY/DKKSELL10,000,00010,000,000JPY0.05710516Limit0.0571051689,733111.44200002021-09-2813:32:18.1912021-09-2813:32:18.1912021-09-30FILLEDBLP.RFQ.823254021_SEMCBLP.RFQ.823254021_SEMCO20210928lold1000000039FOKL_4320921630Default53jf5bJowKd
ParentBloomberg RFS / ?DANIEL STAUNINGNOK/DKK.FWD.20210928BUY500,000500,000NOK0.736366Limit0.73636657,8178.647902021-09-2813:32:28.4982021-09-2813:32:28.4982021-09-28FILLEDBLP.RFQ.823254041_NYPMBLP.RFQ.823254041_NYPMO20210928lold1000000040FOKL_123NYK_PMDefault6HOU6AaWjrl
ParentBloomberg RFS / ?DANIEL STAUNINGSEK/DKK.FWD.20210928BUY2,000,0002,000,000SEK0.729227Limit0.729227229,1148.729292021-09-2813:32:39.2992021-09-2813:32:39.2992021-09-28FILLEDBLP.RFQ.823254051_NYPMBLP.RFQ.823254051_NYPMO20210928lold1000000041FOKL_123NYK_PMDefault3J3TXfFRvrl
ParentBloomberg RFS / ?DANIEL STAUNINGSEK/DKK.FWD.20210928BUY600,000600,000SEK0.729167Limit0.72916768,7348.729292021-09-2813:32:50.3182021-09-2813:32:50.3182021-09-28FILLEDBLP.RFQ.823254060_NYPMBLP.RFQ.823254060_NYPMO20210928lold1000000042FOKL_123NYK_PMDefaultAfYJD37rjT3
ParentBloomberg RFS / ?CASPER WITTRUPNOK/DKKSELL450,000450,000NOK0.736168Limit0.73616852,0368.647902021-09-2813:36:01.8302021-09-2813:36:01.8302021-09-30FILLEDBLP.RFQ.823254209_SEMCBLP.RFQ.823254209_SEMCO20210928lold1000000043FOKL_4320921630Default9NxOQTVvLo2
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKSELL160,000160,000SEK0.728966Limit0.72896618,3298.729292021-09-2813:37:10.6702021-09-2813:37:10.6702021-09-30FILLEDBLP.RFQ.823254261_SEMCBLP.RFQ.823254261_SEMCO20210928lold1000000044FOKL_4320921630Default29UV8u9ohRn
ParentBloomberg RFS / ?CASPER WITTRUPEUR/NOKBUY137,000137,000EUR10.099040Limit10.099040160,0711.168402021-09-2813:38:14.3512021-09-2813:38:14.3502021-09-30FILLEDBLP.RFQ.823254330_SEMCBLP.RFQ.823254330_SEMCO20210928lold1000000045FOKL_4320921630Default5063sN68tFx
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20210929.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000095 (6.361195 / 6.361100)Limit-0.000095 (6.361195 / 6.361100)1,000,0006.361102021-09-2813:42:58.8522021-09-2813:42:58.8522021-09-29FILLEDBLP.RFQ.823254678_VJYBBLP.RFQ.823254678_VJYBO20210928lold1000000046FOKL_34631328DefaultBHkNtBKbOD6
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL142,000142,000USD6.359690Limit6.359690142,0006.359692021-09-2813:48:46.5722021-09-2813:48:46.5722021-09-30FILLEDBLP.RFQ.823255134_SEMCBLP.RFQ.823255134_SEMCO20210928lold1000000047FOKL_4320921630Default4co7MUgvqfn
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210928.20211004BUY2,500,000 / 2,500,0002,500,000 / 2,500,000EUR0.000488 (7.436023 / 7.436511)Limit0.000488 (7.436023 / 7.436511)2,921,0131.168402021-09-2813:49:10.3392021-09-2813:49:10.3392021-09-28FILLED1632532122138-14001632532122138-1400O20210928lold1000000048FOKAFTALE_71078418Default7De8alw5VtE
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20211015BUY1,000,0001,000,000USD6.359455Limit6.3594541,000,0006.359452021-09-2813:51:31.3022021-09-2813:51:31.3022021-10-15FILLEDBLP.RFQ.823255539_NYKEBLP.RFQ.823255539_NYKEO20210928lold1000000049FOKL_123NYK_AKTIERDefault2VJ40qS6xZ0
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210929SELL14,00014,000EUR7.435820Limit7.43582016,3581.168402021-09-2813:54:34.1222021-09-2813:54:34.1222021-09-29FILLEDBLP.RFQ.823256180_NYPMBLP.RFQ.823256180_NYPMO20210928lold1000000050FOKL_123NYK_PMDefaultEsbTcQgoHS
ParentBloomberg RFS / ?ANDERS MADSENSEK/DKKBUY4,000,0004,000,000SEK0.729834Limit0.729834458,5908.722392021-09-2814:19:40.7382021-09-2814:19:40.7382021-09-30FILLEDBLP.RFQ.823259065_NYKTBLP.RFQ.823259065_NYKTO20210928lold1000000051FOKL_12719280DefaultEOEpgcs7Wu8
ParentBloomberg RFS / ?CASPER WITTRUPSEK/DKKBUY2,400,0002,400,000SEK0.729286Limit0.729286275,1168.723582021-09-2814:46:34.5642021-09-2814:46:34.5632021-09-30FILLEDBLP.RFQ.823262420_SEMCBLP.RFQ.823262420_SEMCO20210928lold1000000052FOKL_4320921630DefaultF5htsSKXQ3q
ParentPreben Gad B1EUR/DKKSELL21,40021,400EUR7.420980Limit7.42098024,9971.168082021-09-2814:49:35.6132021-09-2814:49:35.6132021-09-30FILLED1632532122138-14241632532122138-1424O20210928lold1000000053FOK54709509260Default6buXU0vBoMR
ParentGreat Dane Airlines A/S B2EUR/DKK.FWD.20210928SELL145,000145,000EUR7.415800Limit7.415800169,3721.168082021-09-2814:59:44.1182021-09-2814:59:44.1182021-09-28FILLED1632532122138-14391632532122138-1439O20210928lold1000000054FOK54719665813Default1632532122138-2453Intern ovf.
ParentConscia A/S B2USD/NOK.FWD.20211231BUY40,20140,201USD8.681497Limit8.68149740,2018.681502021-09-2815:05:24.5082021-09-2815:05:24.5082021-12-31FILLED1632532122138-14691632532122138-1469O20210928lold1000000055FOKCONSCIA_NORGE_ASDefault2I1f8bTYH4pPO 110412
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220330BUY34,80034,800USD6.357415Limit6.35741534,8006.357412021-09-2815:06:37.7532021-09-2815:06:37.7532022-03-30FILLED1632532122138-14711632532122138-1471O20210928lold1000000056FOKAFTALE_26688248Default5RCAx1FswTd
ParentConscia A/S B2USD/NOK.FWD.20211231BUY64,83264,832USD8.667225Limit8.66722564,8328.667222021-09-2815:07:22.5042021-09-2815:07:22.5042021-12-31FILLED1632532122138-14731632532122138-1473O20210928lold1000000057FOKCONSCIA_NORGE_ASDefault7aVuCVILWlMPO 110408
ParentConscia A/S B2USD/NOK.FWD.20211231BUY64,83264,832USD8.665645Limit8.66564564,8328.665642021-09-2815:08:25.8562021-09-2815:08:25.8562021-12-31FILLED1632532122138-14751632532122138-1475O20210928lold1000000058FOKCONSCIA_NORGE_ASDefault7hpaqJOOJYHPO 110411
ParentConscia A/S B2USD/NOK.FWD.20211231BUY64,83264,832USD8.671845Limit8.67184564,8328.671842021-09-2815:09:33.0572021-09-2815:09:33.0572021-12-31FILLED1632532122138-14771632532122138-1477O20210928lold1000000059FOKCONSCIA_NORGE_ASDefault1jrkoZQuevePO 110410
ParentConscia A/S B2USD/NOK.FWD.20211231BUY4,7544,754USD8.675375Limit8.6753754,7548.675372021-09-2815:10:29.1372021-09-2815:10:29.1372021-12-31FILLED1632532122138-14791632532122138-1479O20210928lold1000000060FOKCONSCIA_NORGE_ASDefault1RMV6vw4TawPO 110407
ParentConscia A/S B2USD/NOK.FWD.20211231BUY42,42342,423USD8.673855Limit8.67385542,4238.673852021-09-2815:11:30.8582021-09-2815:11:30.8582021-12-31FILLED1632532122138-14811632532122138-1481O20210928lold1000000061FOKCONSCIA_NORGE_ASDefault6C24WhthloSPO 110413
ParentConscia A/S B2USD/NOK.FWD.20211231BUY4,7544,754USD8.672289Limit8.6722894,7548.672292021-09-2815:12:28.6842021-09-2815:12:28.6842021-12-31FILLED1632532122138-14831632532122138-1483O20210928lold1000000062FOKCONSCIA_NORGE_ASDefault1R3XIT52sqrPO 110414
ParentConscia A/S B2USD/NOK.FWD.20211231BUY4,7544,754USD8.673539Limit8.6735394,7548.673542021-09-2815:13:36.9512021-09-2815:13:36.9512021-12-31FILLED1632532122138-14851632532122138-1485O20210928lold1000000063FOKCONSCIA_NORGE_ASDefault2MC3Q3wkbqqPO 110415
ParentConscia A/S B2USD/NOK.FWD.20211231BUY84,43284,432USD8.672519Limit8.67251984,4328.672522021-09-2815:14:28.9832021-09-2815:14:28.9832021-12-31FILLED1632532122138-14871632532122138-1487O20210928lold1000000064FOKCONSCIA_NORGE_ASDefaultBB3I7rTRlsmPO 110416
ParentConscia A/S B2USD/NOK.FWD.20211231BUY4,7544,754USD8.673129Limit8.6731284,7548.673132021-09-2815:15:04.5052021-09-2815:15:04.5052021-12-31FILLED1632532122138-14891632532122138-1489O20210928lold1000000065FOKCONSCIA_NORGE_ASDefault3GfmjH5wXX3PO 110417
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20210929BUY1,000,0001,000,000CZK0.291414Limit0.29141445,73521.865052021-09-2815:16:03.6302021-09-2815:16:03.6302021-09-29FILLEDBLP.RFQ.823266855_RINGBLP.RFQ.823266855_RINGO20210928lold1000000066FOKL_37536814Default4okJZZfsxKq
ParentConscia A/S B2USD/NOK.FWD.20211231BUY4,7544,754USD8.674049Limit8.6740484,7548.674052021-09-2815:16:06.8922021-09-2815:16:06.8922021-12-31FILLED1632532122138-14911632532122138-1491O20210928lold1000000067FOKCONSCIA_NORGE_ASDefaultChKf2xen0QTPO 110418
ParentConscia A/S B2USD/NOK.FWD.20211231BUY42,00142,001USD8.676562Limit8.67656242,0018.676562021-09-2815:17:12.3922021-09-2815:17:12.3922021-12-31FILLED1632532122138-14931632532122138-1493O20210928lold1000000068FOKCONSCIA_NORGE_ASDefault7q6jKjdHkEtPO 110419
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20210929.20211027SELL7,000,000 / 7,000,0007,000,000 / 7,000,000EUR0.000554 (7.435794 / 7.436348)Limit0.000554 (7.435794 / 7.436348)8,175,9301.167992021-09-2815:19:39.7222021-09-2815:19:39.7222021-09-29FILLEDBLP.RFQ.823267307_RINGBLP.RFQ.823267307_RINGO20210928lold1000000069FOKL_37536814DefaultD8w27Vg2OIb
ParentBloomberg RFS / ?JENS SINKBAEKEUR/NOK.SWP.SPOT.20220331SELL270,000 / 270,000270,000 / 270,000EUR0.059777 (10.095490 / 10.155267)Limit0.059777 (10.095490 / 10.155267)315,3571.167992021-09-2815:25:21.3882021-09-2815:25:21.3882021-09-30FILLEDBLP.RFQ.823267850_RINGBLP.RFQ.823267850_RINGO20210928lold1000000070FOKL_37536814Default7DgHFrmXTec
ParentBloomberg RFS / ?MADS HEIBERG FRICHUSD/DKK.FWD.20211005BUY2,900,0002,900,000USD6.364062Limit6.3640622,900,0006.364062021-09-2815:31:04.7562021-09-2815:31:04.7562021-10-05FILLEDBLP.RFQ.823268625_RINGBLP.RFQ.823268625_RINGO20210928lold1000000071FOKL_37536814Default6a6cWIqBc86
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20220328BUY1,063,0001,063,000AUD0.725729Limit0.725729771,4500.725732021-09-2815:33:19.2582021-09-2815:33:19.2582022-03-28FILLEDBLP.RFQ.823269175_DRILBLP.RFQ.823269175_DRILO20210928lold1000000072FOKL_40404716DefaultCfZVI3nci99
ParentBloomberg RFS / ?CARSTEN TAO BIRKAUD/USD.FWD.20211223BUY1,069,0001,069,000AUD0.725184Limit0.725184775,2210.725182021-09-2815:35:45.5642021-09-2815:35:45.5632021-12-23FILLEDBLP.RFQ.823269617_DRILBLP.RFQ.823269617_DRILO20210928lold1000000073FOKL_40404716Default1Bppkl9K5Yc
ParentRosgaard A/S B2EUR/DKK.FWD.20210928SELL213,000213,000EUR7.434800Limit7.434800248,8761.168432021-09-2815:53:37.5022021-09-2815:53:37.5022021-09-28FILLED1632532122138-15081632532122138-1508O20210928lold1000000074FOK81179670674Default1632532122138-2628
ParentBloomberg RFS / ?CASPER WITTRUPUSD/DKKSELL12,00012,000USD6.368300Limit6.36830012,0006.368302021-09-2815:54:39.4432021-09-2815:54:39.4422021-09-30FILLEDBLP.RFQ.823273375_SEMCBLP.RFQ.823273375_SEMCO20210928lold1000000075FOKL_4320921630Default9nYTXRRCrFl
ParentNCT Offshore A/SEUR/DKKSELL100,000100,000EUR7.424000Limit7.424000116,8431.168432021-09-2815:58:15.3082021-09-2815:58:15.3082021-09-30FILLED1632532122138-15111632532122138-1511O20210928lold1000000076FOKAFTALE_37474592Default5XjqkUpYHXE
ParentScanaviation A/SEUR/DKK.FWD.20210928SELL55,00055,000EUR7.415800Limit7.41580064,2311.167832021-09-2816:10:48.8082021-09-2816:10:48.8072021-09-28FILLED1632532122138-15221632532122138-1522O20210928lold1000000077FOKAFTALE_35254390Default9CDXg6Ylchj
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/DKK.FWD.20220624BUY10,643,00010,643,000DKK6.329786Limit6.3297861,681,4156.329792021-09-2816:10:51.5302021-09-2816:10:51.5302022-06-24FILLEDBLP.RFQ.823275879_DRILBLP.RFQ.823275879_DRILO20210928lold1000000078FOKL_40404716Default27ikKK9IBs4
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/DKK.FWD.20220926BUY14,619,00014,619,000DKK6.318386Limit6.3183862,313,7246.318392021-09-2816:13:13.4512021-09-2816:13:13.4512022-09-26FILLEDBLP.RFQ.823276305_DRILBLP.RFQ.823276305_DRILO20210928lold1000000079FOKL_40404716Default9kt20BnFYu7
ParentBloomberg RFS / ?MARK HORUP SORENSENNZD/DKK.SWP.SPOT.20211223SELL2,777,828 / 2,808,0162,777,828 / 2,808,016NZD-0.010300 (4.433030 / 4.422730)Limit-0.010300 (4.433030 / 4.422730)1,956,0921.435522021-09-2816:44:46.1092021-09-2816:44:46.1092021-09-30FILLEDBLP.RFQ.823281095_NYPMBLP.RFQ.823281095_NYPMO20210928lold1000000080FOKL_123NYK_PMDefault4BhoMklbWGp
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20211223SELL82,896,663 / 90,960,60082,896,663 / 90,960,600USD-0.009653 (6.362600 / 6.352947)Limit-0.009653 (6.362600 / 6.352947)90,960,6006.362602021-09-2816:44:57.1062021-09-2816:44:57.1062021-09-30FILLEDBLP.RFQ.823281125_NYPMBLP.RFQ.823281125_NYPMO20210928lold1000000081FOKL_123NYK_PMDefault9PmptkOJl4Z
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.SWP.SPOT.20211223SELL58,078,585 / 60,087,33358,078,585 / 60,087,333NOK-0.001577 (0.735350 / 0.733773)Limit-0.001577 (0.735350 / 0.733773)6,953,9498.640752021-09-2816:45:07.6732021-09-2816:45:07.6722021-09-30FILLEDBLP.RFQ.823281242_NYPMBLP.RFQ.823281242_NYPMO20210928lold1000000082FOKL_123NYK_PMDefaultHNLrAHnv2L
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKK.SWP.SPOT.20211223SELL25,347,533 / 22,727,70325,347,533 / 22,727,703AUD-0.005452 (4.613750 / 4.608298)Limit-0.005452 (4.613750 / 4.608298)16,477,2301.379342021-09-2816:45:18.0232021-09-2816:45:18.0232021-09-30FILLEDBLP.RFQ.823281265_NYPMBLP.RFQ.823281265_NYPMO20210928lold1000000083FOKL_123NYK_PMDefault1reCwabnmg8
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.SWP.SPOT.20211223SELL26,979,063 / 28,171,57726,979,063 / 28,171,577GBP-0.012373 (8.617990 / 8.605617)Limit-0.012373 (8.617990 / 8.605617)38,166,6630.738122021-09-2816:45:30.6032021-09-2816:45:30.6032021-09-30FILLEDBLP.RFQ.823281298_NYPMBLP.RFQ.823281298_NYPMO20210928lold1000000084FOKL_123NYK_PMDefaultARE7C09GaPd
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20210929SELL3,740,0003,740,000EUR7.435646Limit7.4356464,373,0891.169272021-09-2816:46:22.7242021-09-2816:46:22.7242021-09-29FILLEDBLP.RFQ.823281388_NYPMBLP.RFQ.823281388_NYPMO20210928lold1000000085FOKL_123NYK_PMDefault4cbAXtStcrB
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.363400Limit6.3634001,000,0006.363402021-09-2907:52:44.0352021-09-2907:52:44.0492021-10-01FILLED1632532122138-30461632532122138-3046O20210929lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.363400Limit6.3634001,000,0006.36340DBRDBR2021-09-2907:52:44.0362021-09-2907:52:44.0492021-10-01FILLEDO20210929lalo1000000004.11632532122138-3046O20210929lalo1000000005583373218180474942161160753114491043IOCNYKRABFX126908412702021/09/29 07:52:43.643
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.363400Limit6.3634001,000,0006.36340DBRDBR2021-09-2907:52:44.0362021-09-2907:52:44.0492021-10-01O20210929lalo1000000004.11632532122138-3046O20210929lalo1000000005583373218180474942161160753114491043IOCNYKRABFX126908412702021/09/29 07:52:43.643
ParentClaus Kromann NielsenGBP/DKKSELL5,600,0005,600,000GBP8.624540Limit8.6244207,588,0760.738002021-09-2908:16:18.4802021-09-2908:16:18.5142021-10-01FILLED1632532122138-32511632532122138-3251O20210929lalo1000000012GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR200,000200,000GBP8.624900Limit8.624900271,0030.73800DBRDBR2021-09-2908:16:18.4832021-09-2908:16:18.4962021-10-01FILLEDO20210929lalo1000000013.11632532122138-3251O20210929lalo1000000014583373218194619411161160753128635515IOCNYKRABFX126914122312021/09/29 08:16:18.480
TradeGBP/DKKSELLDBR200,000200,000GBP8.624900Limit8.624900271,0030.73800DBRDBR2021-09-2908:16:18.4832021-09-2908:16:18.4962021-10-01O20210929lalo1000000013.11632532122138-3251O20210929lalo1000000014583373218194619411161160753128635515IOCNYKRABFX126914122312021/09/29 08:16:18.480
ChildGBP/DKKSELLDBR1,400,0001,400,000GBP8.624700Limit8.6247001,897,0190.73800DBRDBR2021-09-2908:16:18.4832021-09-2908:16:18.4972021-10-01FILLEDO20210929lalo1000000013.21632532122138-3251O20210929lalo1000000015583373218194619414161160753128635519IOCNYKRABFX126914123162021/09/29 08:16:18.480
TradeGBP/DKKSELLDBR1,400,0001,400,000GBP8.624700Limit8.6247001,897,0190.73800DBRDBR2021-09-2908:16:18.4832021-09-2908:16:18.4972021-10-01O20210929lalo1000000013.21632532122138-3251O20210929lalo1000000015583373218194619414161160753128635519IOCNYKRABFX126914123162021/09/29 08:16:18.480
ChildGBP/DKKSELLDBR800,000800,000GBP8.624600Limit8.6246001,084,0110.73800DBRDBR2021-09-2908:16:18.4832021-09-2908:16:18.4992021-10-01FILLEDO20210929lalo1000000013.31632532122138-3251O20210929lalo1000000016583373218194619417161160753128635520IOCNYKRABFX126914123172021/09/29 08:16:18.480
TradeGBP/DKKSELLDBR800,000800,000GBP8.624600Limit8.6246001,084,0110.73800DBRDBR2021-09-2908:16:18.4832021-09-2908:16:18.4992021-10-01O20210929lalo1000000013.31632532122138-3251O20210929lalo1000000016583373218194619417161160753128635520IOCNYKRABFX126914123172021/09/29 08:16:18.480
ChildGBP/DKKSELLDBR1,700,0001,700,000GBP8.624500Limit8.6245002,303,5230.73800DBRDBR2021-09-2908:16:18.4832021-09-2908:16:18.5002021-10-01FILLEDO20210929lalo1000000013.41632532122138-3251O20210929lalo1000000017583373218194619421161160753128635525IOCNYKRABFX126914123182021/09/29 08:16:18.480
TradeGBP/DKKSELLDBR1,700,0001,700,000GBP8.624500Limit8.6245002,303,5230.73800DBRDBR2021-09-2908:16:18.4832021-09-2908:16:18.5002021-10-01O20210929lalo1000000013.41632532122138-3251O20210929lalo1000000017583373218194619421161160753128635525IOCNYKRABFX126914123182021/09/29 08:16:18.480
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.624330Limit8.6243301,355,0140.73800UBSUBS2021-09-2908:16:18.4832021-09-2908:16:18.5022021-10-01FILLEDO20210929lalo1000000013.61632532122138-3251O20210929lalo1000000019POA3BFQD5DPD6GQOA3B4QD5D9NWRIOC4578286035985925131_b02021/09/29 08:16:18.480
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.624330Limit8.6243301,355,0140.73800UBSUBS2021-09-2908:16:18.4832021-09-2908:16:18.5022021-10-01O20210929lalo1000000013.61632532122138-3251O20210929lalo1000000019POA3BFQD5DPD6GQOA3B4QD5D9NWRIOC4578286035985925131_b02021/09/29 08:16:18.480
ChildGBP/DKKSELLBAR500,000500,000GBP8.624480Limit8.624480677,5070.73800BARBAR2021-09-2908:16:18.4832021-09-2908:16:18.5142021-10-01FILLEDO20210929lalo1000000013.51632532122138-3251O20210929lalo1000000018Z0019ZAZAHO20210929lalo1000000013.5@1FOKFZWGIQQX597351319744324892021/09/29 08:16:13.092
TradeGBP/DKKSELLBAR500,000500,000GBP8.624480Limit8.624480677,5070.73800BARBAR2021-09-2908:16:18.4832021-09-2908:16:18.5142021-10-01O20210929lalo1000000013.51632532122138-3251O20210929lalo1000000018Z0019ZAZAHO20210929lalo1000000013.5@1FOKFZWGIQQX597351319744324892021/09/29 08:16:13.092
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.364700Limit6.3646702,000,0006.364702021-09-2908:20:00.7872021-09-2908:20:04.0612021-10-01FILLED1632532122138-33301632532122138-3330O20210929lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.364700Limit6.3647001,100,0006.36470DBRDBR2021-09-2908:20:03.9152021-09-2908:20:03.9282021-10-01FILLEDO20210929lalo1000000057.11632532122138-3330O20210929lalo1000000059583373218196873735161160753130889837IOCNYKRABFX126915007192021/09/29 08:20:03.915
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.364700Limit6.3647001,100,0006.36470DBRDBR2021-09-2908:20:03.9152021-09-2908:20:03.9282021-10-01O20210929lalo1000000057.11632532122138-3330O20210929lalo1000000059583373218196873735161160753130889837IOCNYKRABFX126915007192021/09/29 08:20:03.915
ChildUSD/DKKSELLDBR900,000900,000USD6.364700Limit6.364700900,0006.36470DBRDBR2021-09-2908:20:04.0492021-09-2908:20:04.0612021-10-01FILLEDO20210929lalo1000000057.21632532122138-3330O20210929lalo1000000067583373218196875066161160753130891167IOCNYKRABFX126915010522021/09/29 08:20:04.048
TradeUSD/DKKSELLDBR900,000900,000USD6.364700Limit6.364700900,0006.36470DBRDBR2021-09-2908:20:04.0492021-09-2908:20:04.0612021-10-01O20210929lalo1000000057.21632532122138-3330O20210929lalo1000000067583373218196875066161160753130891167IOCNYKRABFX126915010522021/09/29 08:20:04.048
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4361002021-09-2907:37:40.2202021-09-2908:34:39.6872021-10-01CANCELEDUser Cancel1632532122138-29731632532122138-2973O20210929lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL7,400,0008,000,000USD6.367110Limit6.3671007,400,0006.367102021-09-2908:41:23.2292021-09-2908:41:28.2292021-10-01EXPIRED1632532122138-33451632532122138-3345O20210929lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.367150Limit6.3671501,000,0006.36715JPMJPM2021-09-2908:41:23.2302021-09-2908:41:23.2352021-10-01FILLEDO20210929lalo1000000077.11632532122138-3345O20210929lalo1000000078XE-7Q81N1XE-7Q81N1IOCMDAPI NYKREDIT ST602612021/09/29 08:41:22.945
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.367150Limit6.3671501,000,0006.36715JPMJPM2021-09-2908:41:23.2302021-09-2908:41:23.2352021-10-01O20210929lalo1000000077.11632532122138-3345O20210929lalo1000000078XE-7Q81N1XE-7Q81N1IOCMDAPI NYKREDIT ST602612021/09/29 08:41:22.945
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.367120Limit6.3671201,200,0006.36712CTBCTB2021-09-2908:41:23.2312021-09-2908:41:23.2372021-10-01FILLEDO20210929lalo1000000077.21632532122138-3345O20210929lalo1000000079A767RLI0GJKOLO020000A767RLIGGJGOLO02000002FOK53J3TQOOC9Q1LP000EILG_002021/09/29 08:41:23.055
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.367120Limit6.3671201,200,0006.36712CTBCTB2021-09-2908:41:23.2312021-09-2908:41:23.2372021-10-01O20210929lalo1000000077.21632532122138-3345O20210929lalo1000000079A767RLI0GJKOLO020000A767RLIGGJGOLO02000002FOK53J3TQOOC9Q1LP000EILG_002021/09/29 08:41:23.055
ChildUSD/DKKSELLDBR1,100,0001,100,000USD6.367100Limit6.3671001,100,0006.36710DBRDBR2021-09-2908:41:23.2312021-09-2908:41:23.2432021-10-01FILLEDO20210929lalo1000000077.31632532122138-3345O20210929lalo1000000080583373218209666886161160753143682987IOCNYKRABFX126920201252021/09/29 08:41:23.076
TradeUSD/DKKSELLDBR1,100,0001,100,000USD6.367100Limit6.3671001,100,0006.36710DBRDBR2021-09-2908:41:23.2312021-09-2908:41:23.2432021-10-01O20210929lalo1000000077.31632532122138-3345O20210929lalo1000000080583373218209666886161160753143682987IOCNYKRABFX126920201252021/09/29 08:41:23.076
ChildUSD/DKKSELLCTB100,000100,000USD6.367100Limit6.367100100,0006.36710CTBCTB2021-09-2908:41:24.0432021-09-2908:41:24.0512021-10-01FILLEDO20210929lalo1000000077.41632532122138-3345O20210929lalo1000000100A767RLI0GJKOLO020001A767RLIGGJGOLO02000102FOK53J3TQOOC9Q1LP000EIMA_002021/09/29 08:41:24.042
TradeUSD/DKKSELLCTB100,000100,000USD6.367100Limit6.367100100,0006.36710CTBCTB2021-09-2908:41:24.0432021-09-2908:41:24.0512021-10-01O20210929lalo1000000077.41632532122138-3345O20210929lalo1000000100A767RLI0GJKOLO020001A767RLIGGJGOLO02000102FOK53J3TQOOC9Q1LP000EIMA_002021/09/29 08:41:24.042
ChildUSD/DKKSELLCTB100,000100,000USD6.367110Limit6.367110100,0006.36711CTBCTB2021-09-2908:41:24.6252021-09-2908:41:24.6302021-10-01FILLEDO20210929lalo1000000077.51632532122138-3345O20210929lalo1000000108A767RLI0GJKOLO020002A767RLIGGJGOLO02000202FOK53J3TQOOC9Q1LP000EIMJ_002021/09/29 08:41:24.623
TradeUSD/DKKSELLCTB100,000100,000USD6.367110Limit6.367110100,0006.36711CTBCTB2021-09-2908:41:24.6252021-09-2908:41:24.6302021-10-01O20210929lalo1000000077.51632532122138-3345O20210929lalo1000000108A767RLI0GJKOLO020002A767RLIGGJGOLO02000202FOK53J3TQOOC9Q1LP000EIMJ_002021/09/29 08:41:24.623
ChildUSD/DKKSELLDBR2,400,0002,400,000USD6.367100Limit6.3671002,400,0006.36710DBRDBR2021-09-2908:41:25.8952021-09-2908:41:25.9062021-10-01FILLEDO20210929lalo1000000077.61632532122138-3345O20210929lalo1000000116583373218209693523161160753143709624IOCNYKRABFX126920203282021/09/29 08:41:25.894
TradeUSD/DKKSELLDBR2,400,0002,400,000USD6.367100Limit6.3671002,400,0006.36710DBRDBR2021-09-2908:41:25.8952021-09-2908:41:25.9062021-10-01O20210929lalo1000000077.61632532122138-3345O20210929lalo1000000116583373218209693523161160753143709624IOCNYKRABFX126920203282021/09/29 08:41:25.894
ChildUSD/DKKSELLBAR500,000500,000USD6.367140Limit6.367140500,0006.36714BARBAR2021-09-2908:41:27.9612021-09-2908:41:27.9892021-10-01FILLEDO20210929lalo1000000077.71632532122138-3345O20210929lalo1000000124Z0019ZAZAIO20210929lalo1000000077.7@1FOKYDGNIBCZ597351319741238312021/09/29 08:41:27.960
TradeUSD/DKKSELLBAR500,000500,000USD6.367140Limit6.367140500,0006.36714BARBAR2021-09-2908:41:27.9612021-09-2908:41:27.9892021-10-01O20210929lalo1000000077.71632532122138-3345O20210929lalo1000000124Z0019ZAZAIO20210929lalo1000000077.7@1FOKYDGNIBCZ597351319741238312021/09/29 08:41:27.960
ChildUSD/DKKSELLBAR500,000500,000USD6.367100Limit6.367100500,0006.36710BARBAR2021-09-2908:41:28.0012021-09-2908:41:28.0292021-10-01FILLEDO20210929lalo1000000077.81632532122138-3345O20210929lalo1000000132Z0019ZAZAJO20210929lalo1000000077.8@1FOKDUHELLFR597351319741237912021/09/29 08:41:28.000
TradeUSD/DKKSELLBAR500,000500,000USD6.367100Limit6.367100500,0006.36710BARBAR2021-09-2908:41:28.0012021-09-2908:41:28.0292021-10-01O20210929lalo1000000077.81632532122138-3345O20210929lalo1000000132Z0019ZAZAJO20210929lalo1000000077.8@1FOKDUHELLFR597351319741237912021/09/29 08:41:28.000
ChildUSD/DKKSELLBAR500,000500,000USD6.367100Limit6.367100500,0006.36710BARBAR2021-09-2908:41:28.0402021-09-2908:41:28.0702021-10-01FILLEDO20210929lalo1000000077.91632532122138-3345O20210929lalo1000000140Z0019ZAZAKO20210929lalo1000000077.9@1FOKCVJHHLFX597351319741237752021/09/29 08:41:28.039
TradeUSD/DKKSELLBAR500,000500,000USD6.367100Limit6.367100500,0006.36710BARBAR2021-09-2908:41:28.0402021-09-2908:41:28.0702021-10-01O20210929lalo1000000077.91632532122138-3345O20210929lalo1000000140Z0019ZAZAKO20210929lalo1000000077.9@1FOKCVJHHLFX597351319741237752021/09/29 08:41:28.039
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.366900Limit6.366900600,0006.366902021-09-2908:41:34.3592021-09-2908:41:34.3792021-10-01FILLED1632532122138-33611632532122138-3361O20210929lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD6.366900Limit6.366900600,0006.36690DBRDBR2021-09-2908:41:34.3602021-09-2908:41:34.3792021-10-01FILLEDO20210929lalo1000000150.11632532122138-3361O20210929lalo1000000151583373218209778252161160753143794353IOCNYKRABFX126920243932021/09/29 08:41:34.182
TradeUSD/DKKSELLDBR600,000600,000USD6.366900Limit6.366900600,0006.36690DBRDBR2021-09-2908:41:34.3602021-09-2908:41:34.3792021-10-01O20210929lalo1000000150.11632532122138-3361O20210929lalo1000000151583373218209778252161160753143794353IOCNYKRABFX126920243932021/09/29 08:41:34.182
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20211101SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003487 (6.366600 / 6.363113)Limit-0.003487 (6.366600 / 6.363113)50,000,0006.366602021-09-2908:54:54.1612021-09-2908:54:54.2082021-10-01FILLED1632532122138-33711632532122138-3371O20210929lalo1000000158FOKDefaultDefaultBAR#YEHGCBQL59735131973960559
ChildUSD/DKK.SWP.SPOT.20211101SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003487 (6.366600 / 6.363113)Limit-0.003487 (6.366600 / 6.363113)50,000,0006.36660BARBAR2021-09-2908:54:54.1622021-09-2908:54:54.2082021-10-01FILLED1n4CwqCiAjF1632532122138-3371O20210929lalo1000000159Z0019ZAZAL1n4CwqCiAjF@1FOKYEHGCBQL59735131973960559
TradeUSD/DKK.SWP.SPOT.20211101SELLBAR50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.003487 (6.366600 / 6.363113)Limit-0.003487 (6.366600 / 6.363113)50,000,0006.36660BARBAR2021-09-2908:54:54.1622021-09-2908:54:54.2082021-10-011n4CwqCiAjF1632532122138-3371O20210929lalo1000000159Z0019ZAZAL1n4CwqCiAjF@1FOKYEHGCBQL59735131973960559
ParentClaus Kromann NielsenNOK/DKKBUY01,000,000NOKLimit0.7344032021-09-2909:06:28.8682021-09-2909:06:33.8692021-10-01EXPIRED1632532122138-33801632532122138-3380O20210929lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.734570Limit0.734570115,4348.662962021-09-2909:06:35.3332021-09-2909:06:35.3642021-10-01FILLED1632532122138-33841632532122138-3384O20210929lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYBAR1,000,0001,000,000NOK1.361340Limit1.361340115,4348.66296BARBAR2021-09-2909:06:35.3352021-09-2909:06:35.3642021-10-01FILLEDO20210929lalo1000000169.11632532122138-3384O20210929lalo1000000170Z0019ZAZANO20210929lalo1000000169.1@1FOKMJVLQGUQ597351319736138322021/09/29 09:06:35.084
TradeDKK/NOKBUYBAR1,000,0001,000,000NOK1.361340Limit1.361340115,4348.66296BARBAR2021-09-2909:06:35.3352021-09-2909:06:35.3642021-10-01O20210929lalo1000000169.11632532122138-3384O20210929lalo1000000170Z0019ZAZANO20210929lalo1000000169.1@1FOKMJVLQGUQ597351319736138322021/09/29 09:06:35.084
ParentClaus Kromann NielsenUSD/DKKBUY1,800,0001,800,000USD6.377780Limit6.3777801,800,0006.377842021-09-2909:15:52.7462021-09-2909:15:52.7762021-10-01FILLED1632532122138-33911632532122138-3391O20210929lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.377710Limit6.3777101,000,0006.37771JPMJPM2021-09-2909:15:52.7482021-09-2909:15:52.7532021-10-01FILLEDO20210929lalo1000000178.11632532122138-3391O20210929lalo1000000179XE-7Q81NCXE-7Q81NCIOCMDAPI NYKREDIT ST602672021/09/29 09:15:52.480
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.377710Limit6.3777101,000,0006.37771JPMJPM2021-09-2909:15:52.7482021-09-2909:15:52.7532021-10-01O20210929lalo1000000178.11632532122138-3391O20210929lalo1000000179XE-7Q81NCXE-7Q81NCIOCMDAPI NYKREDIT ST602672021/09/29 09:15:52.480
ChildUSD/DKKBUYDBR300,000300,000USD6.377900Limit6.377900300,0006.37790DBRDBR2021-09-2909:15:52.7482021-09-2909:15:52.7602021-10-01FILLEDO20210929lalo1000000178.31632532122138-3391O20210929lalo1000000181583373218230362060161160753164378161IOCNYKRABFX126932382512021/09/29 09:15:52.634
TradeUSD/DKKBUYDBR300,000300,000USD6.377900Limit6.377900300,0006.37790DBRDBR2021-09-2909:15:52.7482021-09-2909:15:52.7602021-10-01O20210929lalo1000000178.31632532122138-3391O20210929lalo1000000181583373218230362060161160753164378161IOCNYKRABFX126932382512021/09/29 09:15:52.634
ChildUSD/DKKBUYBAR500,000500,000USD6.377840Limit6.377840500,0006.37784BARBAR2021-09-2909:15:52.7482021-09-2909:15:52.7762021-10-01FILLEDO20210929lalo1000000178.21632532122138-3391O20210929lalo1000000180Z0019ZAZAOO20210929lalo1000000178.2@1FOKYVFXJDNJ597351319733458072021/09/29 09:15:52.525
TradeUSD/DKKBUYBAR500,000500,000USD6.377840Limit6.377840500,0006.37784BARBAR2021-09-2909:15:52.7482021-09-2909:15:52.7762021-10-01O20210929lalo1000000178.21632532122138-3391O20210929lalo1000000180Z0019ZAZAOO20210929lalo1000000178.2@1FOKYVFXJDNJ597351319733458072021/09/29 09:15:52.525
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.1667302021-09-2909:38:52.5962021-09-2909:39:05.5162021-10-01CANCELEDUser Cancel1632532122138-34131632532122138-3413O20210929lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.3738902021-09-2909:41:56.0612021-09-2909:42:03.8692021-10-01CANCELEDUser Cancel1632532122138-34231632532122138-3423O20210929lalo1000000204GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.373780Limit6.3737801,000,0006.373782021-09-2909:42:05.7562021-09-2909:42:05.7642021-10-01FILLED1632532122138-34281632532122138-3428O20210929lalo1000000208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.373780Limit6.3737801,000,0006.37378CTBCTB2021-09-2909:42:05.7572021-09-2909:42:05.7642021-10-01FILLEDO20210929lalo1000000209.11632532122138-3428O20210929lalo1000000210A767RLI0GJKOLO020003A767RLIGGJGOLO02000302FOK53J3TQOOC9Q1LP000JQVS_002021/09/29 09:42:05.645
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.373780Limit6.3737801,000,0006.37378CTBCTB2021-09-2909:42:05.7572021-09-2909:42:05.7642021-10-01O20210929lalo1000000209.11632532122138-3428O20210929lalo1000000210A767RLI0GJKOLO020003A767RLIGGJGOLO02000302FOK53J3TQOOC9Q1LP000JQVS_002021/09/29 09:42:05.645
ParentClaus Kromann NielsenUSD/CHFSELL400,000400,000USD0.929450Limit0.929450400,0000.929452021-09-2909:56:48.7852021-09-2909:56:48.7902021-10-01FILLED1632532122138-34561632532122138-3456O20210929lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/CHFSELLJPM400,000400,000USD0.929450Limit0.929450400,0000.92945JPMJPM2021-09-2909:56:48.7862021-09-2909:56:48.7902021-10-01FILLEDO20210929lalo1000000218.11632532122138-3456O20210929lalo1000000219XE-7Q81NOXE-7Q81NOIOCMDAPI NYKREDIT ST20992021/09/29 09:56:46.289
TradeUSD/CHFSELLJPM400,000400,000USD0.929450Limit0.929450400,0000.92945JPMJPM2021-09-2909:56:48.7862021-09-2909:56:48.7902021-10-01O20210929lalo1000000218.11632532122138-3456O20210929lalo1000000219XE-7Q81NOXE-7Q81NOIOCMDAPI NYKREDIT ST20992021/09/29 09:56:46.289
ParentClaus Kromann NielsenZAR/DKKSELL1,000,0001,000,000ZAR0.425121Limit0.42512166,70614.991092021-09-2910:03:41.8742021-09-2910:03:41.8852021-10-01FILLED1632532122138-34671632532122138-3467O20210929lalo1000000226GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS1,000,0001,000,000ZAR2.352270Limit2.35227066,70614.99109UBSUBS2021-09-2910:03:41.8752021-09-2910:03:41.8852021-10-01FILLEDO20210929lalo1000000227.11632532122138-3467O20210929lalo1000000228POA3BFQD5DPD6QQOA3B4QD5D9P25IOC4578292633047781377_o02021/09/29 10:03:40.923
TradeDKK/ZARSELLUBS1,000,0001,000,000ZAR2.352270Limit2.35227066,70614.99109UBSUBS2021-09-2910:03:41.8752021-09-2910:03:41.8852021-10-01O20210929lalo1000000227.11632532122138-3467O20210929lalo1000000228POA3BFQD5DPD6QQOA3B4QD5D9P25IOC4578292633047781377_o02021/09/29 10:03:40.923
ParentClaus Kromann NielsenCNH/DKKBUY600,000600,000CNH0.985250Limit0.98526092,7466.469312021-09-2910:05:03.1792021-09-2910:05:03.2692021-10-08FILLED1632532122138-34781632532122138-3478O20210929lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS600,000600,000CNH0.985250Limit0.98525092,7466.46931UBSUBS2021-09-2910:05:03.1802021-09-2910:05:03.2692021-10-08FILLEDO20210929lalo1000000236.11632532122138-3478O20210929lalo1000000237POA3BFQD5DPD6RQOA3B4QD5D9P26IOC4578292717063569415_o22021/09/29 10:05:02.971
TradeCNH/DKKBUYUBS600,000600,000CNH0.985250Limit0.98525092,7466.46931UBSUBS2021-09-2910:05:03.1802021-09-2910:05:03.2692021-10-08O20210929lalo1000000236.11632532122138-3478O20210929lalo1000000237POA3BFQD5DPD6RQOA3B4QD5D9P26IOC4578292717063569415_o22021/09/29 10:05:02.971
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.372900Limit6.372900250,0006.372902021-09-2910:25:41.7992021-09-2910:25:41.8132021-10-01FILLED1632532122138-35631632532122138-3563O20210929lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.372900Limit6.372900250,0006.37290DBRDBR2021-09-2910:25:41.8012021-09-2910:25:41.8132021-10-01FILLEDO20210929lalo1000000245.11632532122138-3563O20210929lalo1000000246583373218272252586161160753206268687IOCNYKRABFX126952035682021/09/29 10:25:40.683
TradeUSD/DKKSELLDBR250,000250,000USD6.372900Limit6.372900250,0006.37290DBRDBR2021-09-2910:25:41.8012021-09-2910:25:41.8132021-10-01O20210929lalo1000000245.11632532122138-3563O20210929lalo1000000246583373218272252586161160753206268687IOCNYKRABFX126952035682021/09/29 10:25:40.683
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.728919Limit0.728919285,9728.742102021-09-2910:43:51.1102021-09-2910:43:51.1402021-10-01FILLED1632532122138-35671632532122138-3567O20210929lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,920,6601,920,660SEK1.371900Limit1.371900219,7028.74210DBRDBR2021-09-2910:43:51.1122021-09-2910:43:51.1242021-10-01FILLEDO20210929lalo1000000254.11632532122138-3567O20210929lalo1000000255583373218283145697161160753217161798IOCNYKRABFX126955867232021/09/29 10:43:38.446
TradeDKK/SEKBUYDBR1,920,6601,920,660SEK1.371900Limit1.371900219,7028.74210DBRDBR2021-09-2910:43:51.1122021-09-2910:43:51.1242021-10-01O20210929lalo1000000254.11632532122138-3567O20210929lalo1000000255583373218283145697161160753217161798IOCNYKRABFX126955867232021/09/29 10:43:38.446
ChildDKK/SEKBUYBAR579,340579,340SEK1.371880Limit1.37188066,2708.74210BARBAR2021-09-2910:43:51.1122021-09-2910:43:51.1402021-10-01FILLEDO20210929lalo1000000254.21632532122138-3567O20210929lalo1000000256Z0019ZAZAPO20210929lalo1000000254.2@1FOKCJGMNTRK597351319719459622021/09/29 10:43:25.762
TradeDKK/SEKBUYBAR579,340579,340SEK1.371880Limit1.37188066,2708.74210BARBAR2021-09-2910:43:51.1122021-09-2910:43:51.1402021-10-01O20210929lalo1000000254.21632532122138-3567O20210929lalo1000000256Z0019ZAZAPO20210929lalo1000000254.2@1FOKCJGMNTRK597351319719459622021/09/29 10:43:25.762
ParentClaus Kromann NielsenCNH/DKKSELL4,400,0004,400,000CNH0.984570Limit0.984570679,8276.472232021-09-2910:48:18.3022021-09-2910:48:18.3902021-10-08FILLED1632532122138-36191632532122138-3619O20210929lalo1000000269GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS4,400,0004,400,000CNH0.984570Limit0.984570679,8276.47223UBSUBS2021-09-2910:48:18.3032021-09-2910:48:18.3902021-10-08FILLEDO20210929lalo1000000270.11632532122138-3619O20210929lalo1000000271POA3BFQD5DPD6WQOA3B4QD5D9P3XIOC4578295373966862338_b02021/09/29 10:48:17.602
TradeCNH/DKKSELLUBS4,400,0004,400,000CNH0.984570Limit0.984570679,8276.47223UBSUBS2021-09-2910:48:18.3032021-09-2910:48:18.3902021-10-08O20210929lalo1000000270.11632532122138-3619O20210929lalo1000000271POA3BFQD5DPD6WQOA3B4QD5D9P3XIOC4578295373966862338_b02021/09/29 10:48:17.602
ParentClaus Kromann NielsenSEK/DKK.SWP.20210930.SPOTSELL700,000,000 / 700,000,000700,000,000 / 700,000,000SEK0.000007 (0.728843 / 0.728850)Limit0.000007 (0.728843 / 0.728850)80,032,1508.746482021-09-2911:03:00.3212021-09-2911:03:00.3462021-09-30FILLED1632532122138-36291632532122138-3629O20210929lalo1000000278FOKDefaultDefaultDBK#B-11452992
ChildSEK/DKK.SWP.20210930.SPOTSELLDBK700,000,000 / 700,000,000700,000,000 / 700,000,000SEK0.000007 (0.728843 / 0.728850)Limit0.000007 (0.728843 / 0.728850)80,032,1508.74648DBKDBK2021-09-2911:03:00.3222021-09-2911:03:00.3462021-09-30FILLED5HDRRSawJ9b1632532122138-3629O20210929lalo100000027903312321172FOKB-11452992
TradeSEK/DKK.SWP.20210930.SPOTSELLDBK700,000,000 / 700,000,000700,000,000 / 700,000,000SEK0.000007 (0.728843 / 0.728850)Limit0.000007 (0.728843 / 0.728850)80,032,1508.74648DBKDBK2021-09-2911:03:00.3222021-09-2911:03:00.3462021-09-305HDRRSawJ9b1632532122138-3629O20210929lalo100000027903312321172FOKB-11452992
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20211230SELL600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.000745 (0.728700 / 0.727955)Limit-0.000745 (0.728700 / 0.727955)68,598,9868.746482021-09-2911:03:32.6772021-09-2911:03:32.6942021-10-01FILLED1632532122138-36341632532122138-3634O20210929lalo1000000284FOKDefaultDefaultJPM#1241643724654-B
ChildSEK/DKK.SWP.SPOT.20211230SELLJPM600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.000745 (0.728700 / 0.727955)Limit-0.000745 (0.728700 / 0.727955)68,598,9868.74648JPMJPM2021-09-2911:03:32.6772021-09-2911:03:32.6942021-10-01FILLEDBHxPoUWNCf41632532122138-3634O20210929lalo1000000285XE-7Q7P45XE-7Q7P45FOKMDAPI NYKREDIT SMARTTRADE1241643724654-B
TradeSEK/DKK.SWP.SPOT.20211230SELLJPM600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.000745 (0.728700 / 0.727955)Limit-0.000745 (0.728700 / 0.727955)68,598,9868.74648JPMJPM2021-09-2911:03:32.6772021-09-2911:03:32.6942021-10-01BHxPoUWNCf41632532122138-3634O20210929lalo1000000285XE-7Q7P45XE-7Q7P45FOKMDAPI NYKREDIT SMARTTRADE1241643724654-B
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.728852Limit0.728852342,9958.746482021-09-2911:14:04.9402021-09-2911:14:04.9692021-10-01FILLED1632532122138-36421632532122138-3642O20210929lalo1000000290GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR3,000,0003,000,000SEK1.372020Limit1.372020342,9958.74648BARBAR2021-09-2911:14:04.9412021-09-2911:14:04.9692021-10-01FILLEDO20210929lalo1000000291.11632532122138-3642O20210929lalo1000000292Z0019ZAZAQO20210929lalo1000000291.1@1FOKPICPBRUS597351319715044972021/09/29 11:13:17.543
TradeDKK/SEKBUYBAR3,000,0003,000,000SEK1.372020Limit1.372020342,9958.74648BARBAR2021-09-2911:14:04.9412021-09-2911:14:04.9692021-10-01O20210929lalo1000000291.11632532122138-3642O20210929lalo1000000292Z0019ZAZAQO20210929lalo1000000291.1@1FOKPICPBRUS597351319715044972021/09/29 11:13:17.543
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.166040Limit1.166040349,8121.166042021-09-2911:33:55.1592021-09-2911:33:59.5832021-10-01FILLED1632532122138-36531632532122138-3653O20210929lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR1.166040Limit1.166040349,8121.16604DBRDBR2021-09-2911:33:59.5702021-09-2911:33:59.5832021-10-01FILLEDO20210929lalo1000000300.11632532122138-3653O20210929lalo1000000302583373218313230276161160753247246388IOCNYKRABFX126967300072021/09/29 11:33:59.569
TradeEUR/USDSELLDBR300,000300,000EUR1.166040Limit1.166040349,8121.16604DBRDBR2021-09-2911:33:59.5702021-09-2911:33:59.5832021-10-01O20210929lalo1000000300.11632532122138-3653O20210929lalo1000000302583373218313230276161160753247246388IOCNYKRABFX126967300072021/09/29 11:33:59.569
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3769002021-09-2912:48:57.0552021-09-2912:50:13.2222021-10-01CANCELEDUser Cancel1632532122138-36591632532122138-3659O20210929lalo1000000309GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.377340Limit6.377340250,0006.377342021-09-2912:50:14.9072021-09-2912:50:14.9122021-10-01FILLED1632532122138-36641632532122138-3664O20210929lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.377340Limit6.377340250,0006.37734JPMJPM2021-09-2912:50:14.9082021-09-2912:50:14.9122021-10-01FILLEDO20210929lalo1000000314.11632532122138-3664O20210929lalo1000000315XE-7Q81OGXE-7Q81OGIOCMDAPI NYKREDIT ST602672021/09/29 12:50:13.446
TradeUSD/DKKBUYJPM250,000250,000USD6.377340Limit6.377340250,0006.37734JPMJPM2021-09-2912:50:14.9082021-09-2912:50:14.9122021-10-01O20210929lalo1000000314.11632532122138-3664O20210929lalo1000000315XE-7Q81OGXE-7Q81OGIOCMDAPI NYKREDIT ST602672021/09/29 12:50:13.446
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.381800Limit6.381730250,0006.381802021-09-2913:58:08.5392021-09-2913:58:08.5532021-10-01FILLED1632532122138-36871632532122138-3687O20210929lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.381800Limit6.381800250,0006.38180DBRDBR2021-09-2913:58:08.5412021-09-2913:58:08.5532021-10-01FILLEDO20210929lalo1000000325.11632532122138-3687O20210929lalo1000000326583373218399719986161160753333736087IOCNYKRABFX126995952452021/09/29 13:58:08.502
TradeUSD/DKKSELLDBR250,000250,000USD6.381800Limit6.381800250,0006.38180DBRDBR2021-09-2913:58:08.5412021-09-2913:58:08.5532021-10-01O20210929lalo1000000325.11632532122138-3687O20210929lalo1000000326583373218399719986161160753333736087IOCNYKRABFX126995952452021/09/29 13:58:08.502
ParentClaus Kromann NielsenSEK/DKKBUY10,000,00010,000,000SEK0.730034Limit0.7300341,142,7128.751112021-09-2913:59:18.7322021-09-2913:59:18.7452021-10-01FILLED1632532122138-36941632532122138-3694O20210929lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR10,000,00010,000,000SEK1.369800Limit1.3698001,142,7128.75111DBRDBR2021-09-2913:59:18.7332021-09-2913:59:18.7452021-10-01FILLEDO20210929lalo1000000334.11632532122138-3694O20210929lalo1000000335583373218400421906161160753334438007IOCNYKRABFX126996322632021/09/29 13:59:18.649
TradeDKK/SEKBUYDBR10,000,00010,000,000SEK1.369800Limit1.3698001,142,7128.75111DBRDBR2021-09-2913:59:18.7332021-09-2913:59:18.7452021-10-01O20210929lalo1000000334.11632532122138-3694O20210929lalo1000000335583373218400421906161160753334438007IOCNYKRABFX126996322632021/09/29 13:59:18.649
ParentClaus Kromann NielsenNOK/DKKSELL02,500,000NOKLimit0.7332302021-09-2913:55:27.5252021-09-2914:01:16.1412021-10-01CANCELEDUser Cancel1632532122138-36791632532122138-3679O20210929lalo1000000322GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.732934Limit0.732934286,9258.713072021-09-2914:01:30.4512021-09-2914:01:30.4822021-10-01FILLED1632532122138-36991632532122138-3699O20210929lalo1000000344GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLBAR2,500,0002,500,000NOK1.364380Limit1.364380286,9258.71307BARBAR2021-09-2914:01:30.4522021-09-2914:01:30.4822021-10-01FILLEDO20210929lalo1000000345.11632532122138-3699O20210929lalo1000000346Z0019ZAZARO20210929lalo1000000345.1@1FOKELVRONBI597351319695310882021/09/29 14:01:28.784
TradeDKK/NOKSELLBAR2,500,0002,500,000NOK1.364380Limit1.364380286,9258.71307BARBAR2021-09-2914:01:30.4522021-09-2914:01:30.4822021-10-01O20210929lalo1000000345.11632532122138-3699O20210929lalo1000000346Z0019ZAZARO20210929lalo1000000345.1@1FOKELVRONBI597351319695310882021/09/29 14:01:28.784
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.381200Limit6.381200250,0006.381202021-09-2914:35:51.6112021-09-2914:35:51.6172021-10-01FILLED1632532122138-37401632532122138-3740O20210929lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.381200Limit6.381200250,0006.38120JPMJPM2021-09-2914:35:51.6122021-09-2914:35:51.6172021-10-01FILLEDO20210929lalo1000000354.11632532122138-3740O20210929lalo1000000355XE-7Q81PUXE-7Q81PUIOCMDAPI NYKREDIT ST602612021/09/29 14:35:51.600
TradeUSD/DKKSELLJPM250,000250,000USD6.381200Limit6.381200250,0006.38120JPMJPM2021-09-2914:35:51.6122021-09-2914:35:51.6172021-10-01O20210929lalo1000000354.11632532122138-3740O20210929lalo1000000355XE-7Q81PUXE-7Q81PUIOCMDAPI NYKREDIT ST602612021/09/29 14:35:51.600
ParentClaus Kromann NielsenSEK/DKKBUY03SEKLimit0.7297192021-09-2914:55:58.9562021-09-2914:55:58.9562021-10-01REJECTEDG^2.5 < 1K1632532122138-37561632532122138-3756O20210929lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY03SEKLimit0.7297032021-09-2915:02:28.3762021-09-2915:02:28.3762021-10-01REJECTEDG^2.5 < 1K1632532122138-37641632532122138-3764O20210929lalo1000000365GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY2,500,0002,500,000SEK0.729703Limit0.729714285,7218.749792021-09-2915:02:33.0412021-09-2915:02:33.0702021-10-01FILLED1632532122138-37691632532122138-3769O20210929lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYBAR2,500,0002,500,000SEK1.370420Limit1.370420285,7218.74979BARBAR2021-09-2915:02:33.0432021-09-2915:02:33.0702021-10-01FILLEDO20210929lalo1000000367.11632532122138-3769O20210929lalo1000000368Z0019ZAZASO20210929lalo1000000367.1@1FOKDMWOHSMX597351319684680252021/09/29 15:02:32.853
TradeDKK/SEKBUYBAR2,500,0002,500,000SEK1.370420Limit1.370420285,7218.74979BARBAR2021-09-2915:02:33.0432021-09-2915:02:33.0702021-10-01O20210929lalo1000000367.11632532122138-3769O20210929lalo1000000368Z0019ZAZASO20210929lalo1000000367.1@1FOKDMWOHSMX597351319684680252021/09/29 15:02:32.853
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.387060Limit6.387060250,0006.387062021-09-2915:12:19.7522021-09-2915:12:19.7832021-10-01FILLED1632532122138-37991632532122138-3799O20210929lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.387060Limit6.387060250,0006.38706BARBAR2021-09-2915:12:19.7542021-09-2915:12:19.7832021-10-01FILLEDO20210929lalo1000000376.11632532122138-3799O20210929lalo1000000377Z0019ZAZATO20210929lalo1000000376.1@1FOKDTGUKRIE597351319683196242021/09/29 15:12:18.879
TradeUSD/DKKSELLBAR250,000250,000USD6.387060Limit6.387060250,0006.38706BARBAR2021-09-2915:12:19.7542021-09-2915:12:19.7832021-10-01O20210929lalo1000000376.11632532122138-3799O20210929lalo1000000377Z0019ZAZATO20210929lalo1000000376.1@1FOKDTGUKRIE597351319683196242021/09/29 15:12:18.879
ParentClaus Kromann NielsenUSD/DKKBUY0250,000USDLimit6.3830102021-09-2914:56:23.5772021-09-2915:12:54.8542021-10-01CANCELEDUser Cancel1632532122138-37601632532122138-3760O20210929lalo1000000363GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.164330Limit1.164330698,6021.164342021-09-2915:20:43.2702021-09-2915:20:43.2982021-10-01FILLED1632532122138-38361632532122138-3836O20210929lalo1000000388GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR100,000100,000EUR1.164320Limit1.164320116,4321.16432DBRDBR2021-09-2915:20:43.2722021-09-2915:20:43.2852021-10-01FILLEDO20210929lalo1000000389.21632532122138-3836O20210929lalo1000000391583373218449267295161160753383283406IOCNYKRABFX127020944292021/09/29 15:20:42.067
TradeEUR/USDSELLDBR100,000100,000EUR1.164320Limit1.164320116,4321.16432DBRDBR2021-09-2915:20:43.2722021-09-2915:20:43.2852021-10-01O20210929lalo1000000389.21632532122138-3836O20210929lalo1000000391583373218449267295161160753383283406IOCNYKRABFX127020944292021/09/29 15:20:42.067
ChildEUR/USDSELLBAR500,000500,000EUR1.164340Limit1.164340582,1701.16434BARBAR2021-09-2915:20:43.2722021-09-2915:20:43.2982021-10-01FILLEDO20210929lalo1000000389.11632532122138-3836O20210929lalo1000000390Z0019ZAZAUO20210929lalo1000000389.1@1FOKDKPUWYCT597351319682041432021/09/29 15:20:40.589
TradeEUR/USDSELLBAR500,000500,000EUR1.164340Limit1.164340582,1701.16434BARBAR2021-09-2915:20:43.2722021-09-2915:20:43.2982021-10-01O20210929lalo1000000389.11632532122138-3836O20210929lalo1000000390Z0019ZAZAUO20210929lalo1000000389.1@1FOKDKPUWYCT597351319682041432021/09/29 15:20:40.589
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD6.388480Limit6.3884802,000,0006.388462021-09-2915:27:34.1842021-09-2915:27:34.2122021-10-01FILLED1632532122138-38481632532122138-3848O20210929lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.388440Limit6.388440300,0006.38844JPMJPM2021-09-2915:27:34.1852021-09-2915:27:34.1902021-10-01FILLEDO20210929lalo1000000405.31632532122138-3848O20210929lalo1000000408XE-7Q81QAXE-7Q81QAIOCMDAPI NYKREDIT ST602612021/09/29 15:27:33.264
TradeUSD/DKKSELLJPM300,000300,000USD6.388440Limit6.388440300,0006.38844JPMJPM2021-09-2915:27:34.1852021-09-2915:27:34.1902021-10-01O20210929lalo1000000405.31632532122138-3848O20210929lalo1000000408XE-7Q81QAXE-7Q81QAIOCMDAPI NYKREDIT ST602612021/09/29 15:27:33.264
ChildUSD/DKKSELLCTB1,200,0001,200,000USD6.388510Limit6.3885101,200,0006.38851CTBCTB2021-09-2915:27:34.1852021-09-2915:27:34.1912021-10-01FILLEDO20210929lalo1000000405.11632532122138-3848O20210929lalo1000000406A767RLI0GJKOLO020004A767RLIGGJGOLO02000402FOK53J3TQOOC9Q1LP0017B0A_002021/09/29 15:27:32.168
TradeUSD/DKKSELLCTB1,200,0001,200,000USD6.388510Limit6.3885101,200,0006.38851CTBCTB2021-09-2915:27:34.1852021-09-2915:27:34.1912021-10-01O20210929lalo1000000405.11632532122138-3848O20210929lalo1000000406A767RLI0GJKOLO020004A767RLIGGJGOLO02000402FOK53J3TQOOC9Q1LP0017B0A_002021/09/29 15:27:32.168
ChildUSD/DKKSELLBAR500,000500,000USD6.388460Limit6.388460500,0006.38846BARBAR2021-09-2915:27:34.1852021-09-2915:27:34.2122021-10-01FILLEDO20210929lalo1000000405.21632532122138-3848O20210929lalo1000000407Z0019ZAZAVO20210929lalo1000000405.2@1FOKRTJCQSLG597351319681219522021/09/29 15:27:33.791
TradeUSD/DKKSELLBAR500,000500,000USD6.388460Limit6.388460500,0006.38846BARBAR2021-09-2915:27:34.1852021-09-2915:27:34.2122021-10-01O20210929lalo1000000405.21632532122138-3848O20210929lalo1000000407Z0019ZAZAVO20210929lalo1000000405.2@1FOKRTJCQSLG597351319681219522021/09/29 15:27:33.791
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.3847502021-09-2915:14:22.6232021-09-2915:27:49.4882021-10-01CANCELEDUser Cancel1632532122138-38291632532122138-3829O20210929lalo1000000386GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.388800Limit6.388800400,0006.388802021-09-2915:31:54.1382021-09-2915:31:54.1522021-10-01FILLED1632532122138-38641632532122138-3864O20210929lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR400,000400,000USD6.388800Limit6.388800400,0006.38880DBRDBR2021-09-2915:31:54.1402021-09-2915:31:54.1522021-10-01FILLEDO20210929lalo1000000432.11632532122138-3864O20210929lalo1000000433583373218455975976161160753389992077IOCNYKRABFX127024140832021/09/29 15:31:54.034
TradeUSD/DKKSELLDBR400,000400,000USD6.388800Limit6.388800400,0006.38880DBRDBR2021-09-2915:31:54.1402021-09-2915:31:54.1522021-10-01O20210929lalo1000000432.11632532122138-3864O20210929lalo1000000433583373218455975976161160753389992077IOCNYKRABFX127024140832021/09/29 15:31:54.034
ParentClaus Kromann NielsenUSD/DKKSELL3,000,0003,000,000USD6.392860Limit6.3928603,000,0006.392802021-09-2916:08:22.8242021-09-2916:08:22.8382021-10-01FILLED1632532122138-39111632532122138-3911O20210929lalo1000000440GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.392940Limit6.3929401,000,0006.39294JPMJPM2021-09-2916:08:22.8262021-09-2916:08:22.8302021-10-01FILLEDO20210929lalo1000000441.11632532122138-3911O20210929lalo1000000442XE-7Q81QTXE-7Q81QTIOCMDAPI NYKREDIT ST8610672021/09/29 16:08:22.357
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.392940Limit6.3929401,000,0006.39294JPMJPM2021-09-2916:08:22.8262021-09-2916:08:22.8302021-10-01O20210929lalo1000000441.11632532122138-3911O20210929lalo1000000442XE-7Q81QTXE-7Q81QTIOCMDAPI NYKREDIT ST8610672021/09/29 16:08:22.357
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.392850Limit6.3928501,000,0006.39285JPMJPM2021-09-2916:08:22.8262021-09-2916:08:22.8322021-10-01FILLEDO20210929lalo1000000441.21632532122138-3911O20210929lalo1000000443XE-7Q81QUXE-7Q81QUIOCMDAPI NYKREDIT ST8610682021/09/29 16:08:22.357
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.392850Limit6.3928501,000,0006.39285JPMJPM2021-09-2916:08:22.8262021-09-2916:08:22.8322021-10-01O20210929lalo1000000441.21632532122138-3911O20210929lalo1000000443XE-7Q81QUXE-7Q81QUIOCMDAPI NYKREDIT ST8610682021/09/29 16:08:22.357
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.392800Limit6.3928001,000,0006.39280DBRDBR2021-09-2916:08:22.8262021-09-2916:08:22.8382021-10-01FILLEDO20210929lalo1000000441.31632532122138-3911O20210929lalo1000000444583373218477862837161160753411878938IOCNYKRABFX127042407552021/09/29 16:08:22.730
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.392800Limit6.3928001,000,0006.39280DBRDBR2021-09-2916:08:22.8262021-09-2916:08:22.8382021-10-01O20210929lalo1000000441.31632532122138-3911O20210929lalo1000000444583373218477862837161160753411878938IOCNYKRABFX127042407552021/09/29 16:08:22.730
ParentClaus Kromann NielsenAUD/DKKBUY200,000200,000AUD4.603300Limit4.603300143,8601.390242021-09-2916:21:46.2502021-09-2916:21:46.3742021-10-01FILLED1632532122138-39321632532122138-3932O20210929lalo1000000471GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK200,000200,000AUD4.603300Limit4.603300143,8601.39024DBKDBK2021-09-2916:21:46.2512021-09-2916:21:46.3742021-10-01FILLEDO20210929lalo1000000472.11632532122138-3932O20210929lalo100000047303312321173FOKO-131512012021/09/29 16:21:46.133
TradeAUD/DKKBUYDBK200,000200,000AUD4.603300Limit4.603300143,8601.39024DBKDBK2021-09-2916:21:46.2512021-09-2916:21:46.3742021-10-01O20210929lalo1000000472.11632532122138-3932O20210929lalo100000047303312321173FOKO-131512012021/09/29 16:21:46.133
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4362702021-09-2916:25:06.1752021-09-2916:32:23.2232021-10-01CANCELEDUser Cancel1632532122138-39381632532122138-3938O20210929lalo1000000480GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.402760Limit6.402760250,0006.402762021-09-2916:38:32.1532021-09-2916:38:32.6412021-10-01FILLED1632532122138-39541632532122138-3954O20210929lalo1000000484GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR250,000250,000USD6.402760Limit6.402760250,0006.40276BARBAR2021-09-2916:38:32.6142021-09-2916:38:32.6412021-10-01FILLEDO20210929lalo1000000485.11632532122138-3954O20210929lalo1000000487Z0019ZAZAWO20210929lalo1000000485.1@1FOKNGRBLIWD597351319660938122021/09/29 16:38:32.613
TradeUSD/DKKSELLBAR250,000250,000USD6.402760Limit6.402760250,0006.40276BARBAR2021-09-2916:38:32.6142021-09-2916:38:32.6412021-10-01O20210929lalo1000000485.11632532122138-3954O20210929lalo1000000487Z0019ZAZAWO20210929lalo1000000485.1@1FOKNGRBLIWD597351319660938122021/09/29 16:38:32.613
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.402040Limit6.402040400,0006.402042021-09-2916:48:24.2092021-09-2916:48:24.2402021-10-01FILLED1632532122138-39661632532122138-3966O20210929lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLBAR400,000400,000USD6.402040Limit6.402040400,0006.40204BARBAR2021-09-2916:48:24.2102021-09-2916:48:24.2402021-10-01FILLEDO20210929lalo1000000495.11632532122138-3966O20210929lalo1000000496Z0019ZAZAXO20210929lalo1000000495.1@1FOKYXJOKUWQ597351319658719122021/09/29 16:48:23.117
TradeUSD/DKKSELLBAR400,000400,000USD6.402040Limit6.402040400,0006.40204BARBAR2021-09-2916:48:24.2102021-09-2916:48:24.2402021-10-01O20210929lalo1000000495.11632532122138-3966O20210929lalo1000000496Z0019ZAZAXO20210929lalo1000000495.1@1FOKYXJOKUWQ597351319658719122021/09/29 16:48:23.117
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.401610Limit6.401630400,0006.401612021-09-2916:48:35.9772021-09-2916:48:35.9832021-10-01FILLED1632532122138-39701632532122138-3970O20210929lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.401610Limit6.401610400,0006.40161JPMJPM2021-09-2916:48:35.9782021-09-2916:48:35.9832021-10-01FILLEDO20210929lalo1000000504.11632532122138-3970O20210929lalo1000000505XE-7Q81R4XE-7Q81R4IOCMDAPI NYKREDIT ST602672021/09/29 16:48:35.977
TradeUSD/DKKBUYJPM400,000400,000USD6.401610Limit6.401610400,0006.40161JPMJPM2021-09-2916:48:35.9782021-09-2916:48:35.9832021-10-01O20210929lalo1000000504.11632532122138-3970O20210929lalo1000000505XE-7Q81R4XE-7Q81R4IOCMDAPI NYKREDIT ST602672021/09/29 16:48:35.977
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.401000Limit6.401000400,0006.401002021-09-2916:50:18.9932021-09-2916:50:19.0072021-10-01FILLED1632532122138-39801632532122138-3980O20210929lalo1000000512GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR400,000400,000USD6.401000Limit6.401000400,0006.40100DBRDBR2021-09-2916:50:18.9942021-09-2916:50:19.0072021-10-01FILLEDO20210929lalo1000000513.11632532122138-3980O20210929lalo1000000514583373218503024523161160753437040624IOCNYKRABFX127060284512021/09/29 16:50:18.610
TradeUSD/DKKBUYDBR400,000400,000USD6.401000Limit6.401000400,0006.40100DBRDBR2021-09-2916:50:18.9942021-09-2916:50:19.0072021-10-01O20210929lalo1000000513.11632532122138-3980O20210929lalo1000000514583373218503024523161160753437040624IOCNYKRABFX127060284512021/09/29 16:50:18.610
ParentClaus Kromann NielsenEUR/DKKBUY500,0005,000,000EUR7.435790Limit7.435790581,9401.163882021-09-2915:29:12.1702021-09-2916:54:10.1552021-10-01CANCELEDUser Cancel1632532122138-38571632532122138-3857O20210929lalo1000000429GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYHSB500,000500,000EUR7.435790Limit7.435790581,9401.16388HSBHSB2021-09-2916:17:40.7092021-09-2916:17:40.7142021-10-01FILLEDO20210929lalo1000000430.11632532122138-3857O20210929lalo1000000464LDC01001GHRYP3L7LDC01001GHRYP3L7IOCNYKREDITOA08T000005JE2021/09/29 16:17:40.708
TradeEUR/DKKBUYHSB500,000500,000EUR7.435790Limit7.435790581,9401.16388HSBHSB2021-09-2916:17:40.7092021-09-2916:17:40.7142021-10-01O20210929lalo1000000430.11632532122138-3857O20210929lalo1000000464LDC01001GHRYP3L7LDC01001GHRYP3L7IOCNYKREDITOA08T000005JE2021/09/29 16:17:40.708
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210929SELL500,000500,000EUR7.433419Limit7.433419584,2531.168502021-09-2907:47:28.3282021-09-2907:47:28.3282021-09-29FILLED1632532122138-15721632532122138-1572O20210929lold1000000001FOKAFTALE_33877285Default5xBW0nfNbgu
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20211015BUY1,000,0001,000,000USD6.362564Limit6.3625641,000,0006.362562021-09-2907:52:31.6632021-09-2907:52:31.6632021-10-15FILLEDBLP.RFQ.823313831_NYKEBLP.RFQ.823313831_NYKEO20210929lold1000000002FOKL_123NYK_AKTIERDefault7jpusHYcfvF
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20210929SELL15,00015,000EUR7.415542Limit7.41554217,5271.168432021-09-2908:19:23.1652021-09-2908:19:23.1652021-09-29FILLED1632532122138-16211632532122138-1621O20210929lold1000000003FOK54709679484Default54M41EpFLRR
ParentGima Catering EUR/DKK.FWD.20210929BUY262,045262,045EUR7.453720Limit7.453720306,1821.168432021-09-2908:20:23.1092021-09-2908:20:23.1092021-09-29FILLED1632532122138-16231632532122138-1623O20210929lold1000000004FOK81179638991Default1MLXoSeN3V8
ParentGima Catering GBP/DKK.FWD.20210929BUY27,96427,964GBP8.652645Limit8.65264537,8910.738002021-09-2908:21:39.9502021-09-2908:21:39.9502021-09-29FILLED1632532122138-16251632532122138-1625O20210929lold1000000005FOK81179634937Default55dBjibITNO
ParentJupiter Bach A/S B6EUR/DKK.SWP.20210929.20211004BUY1,350,000 / 1,350,0001,350,000 / 1,350,000EUR0.000510 (7.435580 / 7.436090)Limit0.000510 (7.435580 / 7.436090)1,577,3061.168372021-09-2908:33:46.9202021-09-2908:33:46.9202021-09-29FILLED1632532122138-16411632532122138-1641O20210929lold1000000006FOKAFTALE_71078418DefaultX59jveYiG0
ParentKreafunk ApS B1GBP/DKK.FWD.20210929SELL5,3895,389GBP8.602702Limit8.6027027,3040.737772021-09-2908:39:13.6362021-09-2908:39:13.6362021-09-29FILLED1632532122138-16641632532122138-1664O20210929lold1000000007FOKAFTALE_34221545DefaultMvIpslIBgL
ParentBloomberg RFS / ?KIM MAJKERUSD/DKK.SWP.SPOT.20211101SELL55,000,000 / 55,000,00055,000,000 / 55,000,000USD-0.003517 (6.366000 / 6.362483)Limit-0.003517 (6.366000 / 6.362483)55,000,0006.366002021-09-2908:54:23.2792021-09-2908:54:23.2792021-10-01FILLEDBLP.RFQ.823318342_SAMPBLP.RFQ.823318342_SAMPO20210929lold1000000008FOKL_123SAMPENSIONDefaultCejlHiBAKAk
ParentNordmark Maskinfabrik A/SEUR/DKK.FWD.20210929SELL500,000500,000EUR7.433561Limit7.433561584,1881.168372021-09-2908:56:09.1102021-09-2908:56:09.1102021-09-29FILLED1632532122138-17081632532122138-1708O20210929lold1000000009FOKAFTALE_26632773Default9fLAl6IsHFF
ParentBloomberg RFS / ?CHRISTOFFER GJEDDE POULSENUSD/DKK.FWD.20210930BUY1,800,0001,800,000USD6.378632Limit6.3786321,800,0006.378632021-09-2909:15:43.4502021-09-2909:15:43.4502021-09-30FILLEDBLP.RFQ.823321454_APPDBLP.RFQ.823321454_APPDO20210929lold1000000010FOKL_18530899Default27CidL38Wd2
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20210929BUY6,4406,440PLN1.613688Limit1.6136881,6233.969052021-09-2909:22:43.1572021-09-2909:22:43.1562021-09-29FILLED1632532122138-17471632532122138-1747O20210929lold1000000011FOK54719501195Default8vWRLj5Be5C
ParentLCD Danmark P/SUSD/DKK.FWD.20210929BUY7,0007,000USD6.381630Limit6.3816307,0006.381632021-09-2909:30:58.4892021-09-2909:30:58.4892021-09-29FILLED1632532122138-17601632532122138-1760O20210929lold1000000012FOKAFTALE_32654088Default1vlPgx7huPd
ParentAasted ApS B1EUR/DKK.FWD.20210929SELL390,000390,000EUR7.425655Limit7.425655455,0461.166782021-09-2909:33:30.5662021-09-2909:33:30.5662021-09-29FILLED1632532122138-17751632532122138-1775O20210929lold1000000013FOK54719665430Default5c2AldmUlHl
ParentConscia Danmark A/SUSD/DKK.FWD.20220131BUY136,990136,990USD6.370915Limit6.370915136,9906.370912021-09-2909:35:47.7242021-09-2909:35:47.7242022-01-31FILLED1632532122138-17861632532122138-1786O20210929lold1000000014FOKCONSCIA_ASDefault3uraNq3FHEkPO 31025394
ParentBloomberg RFS / ?ANDERS MADSENEUR/USDBUY1,000,0001,000,000EUR1.166830Limit1.1668301,166,8301.166832021-09-2909:38:35.7262021-09-2909:38:35.7262021-10-01FILLEDBLP.RFQ.823324516_NYKTBLP.RFQ.823324516_NYKTO20210929lold1000000015FOKL_12719280Default6fYj7U37Jr9
ParentRosgaard A/S B2EUR/DKK.FWD.20210929SELL117,000117,000EUR7.434676Limit7.434676136,5141.166782021-09-2909:55:05.2272021-09-2909:55:05.2272021-09-29FILLED1632532122138-18341632532122138-1834O20210929lold1000000016FOK81179670674DefaultDGJ0E6UQL9A
ParentStar Timber ApSEUR/DKK.FWD.20210929SELL150,000150,000DKK7.455737Limit7.45573723,5376.372942021-09-2909:56:08.1362021-09-2909:56:08.1352021-09-29FILLED1632532122138-18561632532122138-1856O20210929lold1000000017FOKAFTALE_29609381Default7ZqCNv8Nxtf
ParentKongskilde Industries A/SEUR/DKK.FWD.20210929SELL800,000800,000EUR7.415817Limit7.415817933,1161.166392021-09-2910:01:38.5352021-09-2910:01:38.5352021-09-29FILLED1632532122138-18771632532122138-1877O20210929lold1000000018FOKAFTALE_39406101Default7XUEk8icWSe
ParentKongskilde Industries A/SZAR/DKK.FWD.20210929SELL800,000800,000ZAR0.420714Limit0.42071453,36514.991092021-09-2910:02:11.9592021-09-2910:02:11.9592021-09-29FILLED1632532122138-18791632532122138-1879O20210929lold1000000019FOKAFTALE_39406101Default7RV8tETlnmC
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKSELL2,500,0002,500,000DKK7.436020Limit7.436020392,1176.375652021-09-2910:05:46.4832021-09-2910:05:46.4832021-10-01FILLEDBLP.RFQ.823328758_NYPMBLP.RFQ.823328758_NYPMO20210929lold1000000020FOKL_123NYK_PMDefault2WAIvTKqHj4
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20210930SELL185,910185,910USD6.372171Limit6.372171185,9106.372172021-09-2910:25:15.4822021-09-2910:25:15.4822021-09-30FILLEDBLP.RFQ.823330414_NYPMBLP.RFQ.823330414_NYPMO20210929lold1000000021FOKL_123NYK_PMDefault3qEmjQiLro1
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKKBUY100,000100,000DKK7.435900Limit7.43590015,6856.375652021-09-2910:25:25.1042021-09-2910:25:25.1042021-10-01FILLEDBLP.RFQ.823330535_NYPMBLP.RFQ.823330535_NYPMO20210929lold1000000022FOKL_123NYK_PMDefault6JYD7vLhiLU
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.20210930.20211230BUY172,483,870 / 169,870,400172,483,870 / 169,870,400DKK-0.000753 (0.728999 / 0.728246)Limit-0.000753 (0.728999 / 0.728246)26,650,6646.373962021-09-2910:43:19.7472021-09-2910:43:19.7472021-09-30FILLEDBLP.RFQ.823332324_DLGXBLP.RFQ.823332324_DLGXO20210929lold1000000023FOKL_24246930DefaultCW6pd6vpua0
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20211022BUY7,180,000 / 7,180,0007,180,000 / 7,180,000NOK-0.000335 (0.733890 / 0.733555)Limit-0.000335 (0.733890 / 0.733555)827,3258.678572021-09-2910:46:31.0012021-09-2910:46:31.0012021-10-01FILLEDBLP.RFQ.823332700_DAANBLP.RFQ.823332700_DAANO20210929lold1000000024FOKL_31843219DefaultnDG13wr6Rr
ParentBloomberg RFS / ?EVA LANDFELDTUSD/MYR.NDF.20211122SELL1,850,0001,850,000USD4.197700Limit4.1977001,850,0004.197702021-09-2910:46:32.3782021-09-2910:46:32.3782021-11-22FILLEDBLP.RFQ.823332497_AARFBLP.RFQ.823332497_AARFO20210929lold1000000025FOKL_4320923234Default1632532122138-3601
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20211022BUY235,000 / 235,000235,000 / 235,000GBP-0.002880 (8.610000 / 8.607120)Limit-0.002880 (8.610000 / 8.607120)317,3660.740472021-09-2910:47:52.1832021-09-2910:47:52.1832021-10-01FILLEDBLP.RFQ.823332793_DAANBLP.RFQ.823332793_DAANO20210929lold1000000026FOKL_31843219DefaultCC2sgcvK7Vx
ParentBB Electronics A/S B2CNH/DKK.FWD.20210930SELL4,387,0004,387,000CNH0.975680Limit0.975680677,8186.472232021-09-2910:48:12.9982021-09-2910:48:12.9982021-09-30FILLED1632532122138-19061632532122138-1906O20210929lold1000000027FOKAFTALE_21662534Default6lmncPmaupi
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20211022SELL43,079,000 / 43,079,00043,079,000 / 43,079,000JPY-0.00001307 (0.05724000 / 0.05722693)Limit-0.00001307 (0.05724000 / 0.05722693)387,331111.22000002021-09-2910:48:36.8892021-09-2910:48:36.8892021-10-01FILLEDBLP.RFQ.823332915_DAANBLP.RFQ.823332915_DAANO20210929lold1000000028FOKL_31843219Default2K0wBtgAuts
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20211022SELL11,220,000 / 11,220,00011,220,000 / 11,220,000SEK-0.000167 (0.728530 / 0.728363)Limit-0.000167 (0.728530 / 0.728363)1,283,4448.742102021-09-2910:49:19.3592021-09-2910:49:19.3592021-10-01FILLEDBLP.RFQ.823332972_DAANBLP.RFQ.823332972_DAANO20210929lold1000000029FOKL_31843219DefaultBEempxP4iIV
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20211022SELL18,660,000 / 18,660,00018,660,000 / 18,660,000PLN-0.000590 (1.607200 / 1.606610)Limit-0.000590 (1.607200 / 1.606610)4,706,4643.964762021-09-2910:49:56.0052021-09-2910:49:56.0052021-10-01FILLEDBLP.RFQ.823333048_DAANBLP.RFQ.823333048_DAANO20210929lold1000000030FOKL_31843219Default99gakNNDSii
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20211021SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000292 (0.188280 / 0.187988)Limit-0.000292 (0.188280 / 0.187988)147,67633.858002021-09-2910:52:06.7992021-09-2910:52:06.7992021-10-01FILLEDBLP.RFQ.823333260_DAANBLP.RFQ.823333260_DAANO20210929lold1000000031FOKL_31843219Default5ATkT7VugqD
ParentBloomberg RFS / ?JESPER HANSENSEK/DKK.SWP.20210930.20211230SELL600,000,000 / 600,000,000600,000,000 / 600,000,000SEK-0.000760 (0.728504 / 0.727744)Limit-0.000760 (0.728504 / 0.727744)68,633,3958.742102021-09-2910:54:40.8852021-09-2910:54:40.8852021-09-30FILLEDBLP.RFQ.823333528_DLGXBLP.RFQ.823333528_DLGXO20210929lold1000000032FOKL_24246930Default8qrFl8ElhLW
ParentBloomberg RFS / ?HENRIK WARMDAHL PEDERSENEUR/DKK.SWP.20210930.20211110BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.000648 (7.435679 / 7.436327)Limit0.000648 (7.435679 / 7.436327)23,331,9001.166592021-09-2910:54:55.4642021-09-2910:54:55.4642021-09-30FILLEDBLP.RFQ.823333576_ARLABLP.RFQ.823333576_ARLAO20210929lold1000000033FOKL_25313763DefaultFC7fV0txPYw
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210929BUY2,000,0002,000,000SEK0.728888Limit0.728888228,6638.746482021-09-2911:13:52.9372021-09-2911:13:52.9372021-09-29FILLEDBLP.RFQ.823336052_NYPMBLP.RFQ.823336052_NYPMO20210929lold1000000034FOKL_123NYK_PMDefault53DPaZpv9Vp
ParentBB Electronics A/S B2USD/EUR.FWD.20210929BUY5,7005,700EUR0.853990Limit0.8539906,6750.853992021-09-2911:26:33.2952021-09-2911:26:33.2952021-09-29FILLED1632532122138-19081632532122138-1908O20210929lold1000000035FOKAFTALE_21662534DefaultBujrRKctMkX
ParentLCD Wholesale A/SEUR/DKK.FWD.20210929SELL100,000100,000EUR7.425677Limit7.425677116,6691.166692021-09-2911:54:01.5332021-09-2911:54:01.5332021-09-29FILLED1632532122138-19151632532122138-1915O20210929lold1000000036FOK54719502418Default7TsWSXLK08h
ParentAasted ApS B1EUR/DKK.FWD.20210929BUY72,00072,000EUR7.445665Limit7.44566584,0021.166692021-09-2911:59:02.7532021-09-2911:59:02.7532021-09-29FILLED1632532122138-19301632532122138-1930O20210929lold1000000037FOK54719665430Default81wJQMrZgDn
ParentToppac A/S B4 / Toppac A/S T1NOK/DKK.FWD.20210929SELL84,00084,000NOK0.731833Limit0.7318339,6578.697952021-09-2912:39:58.6492021-09-2912:39:58.6492021-09-29FILLED1632532122138-19551632532122138-1955O20210929lold1000000038FOK54719501381DefaultDrxvQd1fjtI
ParentJeka Fish A/SEUR/DKK.FWD.20210929SELL420,000420,000EUR7.425693Limit7.425693489,7071.165972021-09-2912:41:57.9222021-09-2912:41:57.9222021-09-29FILLED1632532122138-19741632532122138-1974O20210929lold1000000039FOKAFTALE_76129010Default4uMwK81Mj3r
ParentGreat Dane Airlines A/S B2DKK/EUR.FWD.20210929BUY30,00030,000EUR0.134002Limit0.13400234,9791.165972021-09-2912:47:54.7072021-09-2912:47:54.7072021-09-29FILLED1632532122138-19811632532122138-1981O20210929lold1000000040FOK54711626541Default9oUDTQAHS60Intern ovf.
ParentGreat Dane Airlines A/S B2DKK/USD.FWD.20210929BUY255,000255,000USD0.156225Limit0.156225255,0000.156232021-09-2912:48:21.0962021-09-2912:48:21.0962021-09-29FILLED1632532122138-19831632532122138-1983O20210929lold1000000041FOK54711626541DefaultF4bMMY7UTSwIntern ovf.
ParentBB Electronics A/S B2USD/JPY.FWD.20210930BUY2,000,0002,000,000JPY110.9586Limit110.958618,025110.9592021-09-2913:08:10.0032021-09-2913:08:10.0032021-09-30FILLED1632532122138-20121632532122138-2012O20210929lold1000000042FOKAFTALE_21662534Default2nUwE0gNdRZ
ParentJupiter Bach A/S B6EUR/DKK.FWD.20210929BUY100,000100,000EUR7.445774Limit7.445774116,5911.165902021-09-2913:27:45.5592021-09-2913:27:45.5592021-09-29FILLED1632532122138-20281632532122138-2028O20210929lold1000000043FOKAFTALE_71078418Default5hetlWEV3In
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20210929SELL300,000300,000EUR7.425668Limit7.425668349,3621.164542021-09-2913:30:34.1882021-09-2913:30:34.1882021-09-29FILLED1632532122138-20411632532122138-2041O20210929lold1000000044FOK81179632373Default83XZHfjDJ8j
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.FWD.20211207BUY132,000132,000USD6.377897Limit6.377897132,0006.377902021-09-2913:32:45.4632021-09-2913:32:45.4632021-12-07FILLEDBLP.RFQ.823346942_VJYBBLP.RFQ.823346942_VJYBO20210929lold1000000045FOKL_34631328DefaultAPEErQtQwLm
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,399,0001,399,000EUR7.435850Limit7.4358501,629,1911.164542021-09-2913:32:46.4572021-09-2913:32:46.4572021-10-01FILLEDBLP.RFQ.823346950_SEMCBLP.RFQ.823346950_SEMCO20210929lold1000000046FOKL_4320921630Default4FiW2QQE9sL
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210929BUY100,000100,000DKK0.157168Limit0.15716815,7170.157172021-09-2913:34:23.5512021-09-2913:34:23.5512021-09-29FILLED1632532122138-20601632532122138-2060O20210929lold1000000047FOKAFTALE_36946350Default6RM1mA8SW4R
ParentToppac A/S B4 / Toppac A/S T1GBP/DKK.FWD.20210929SELL60,00060,000GBP8.598249Limit8.59824980,8980.741672021-09-2913:48:47.1942021-09-2913:48:47.1942021-09-29FILLED1632532122138-20721632532122138-2072O20210929lold1000000048FOK54719501403Default6Z81AUDiuJZ
ParentGlaseksperten A/SEUR/DKK.FWD.20210929BUY70,00070,000EUR7.456000Limit7.45600081,5471.164952021-09-2914:12:23.6102021-09-2914:12:23.6102021-09-29FILLED1632532122138-20841632532122138-2084O20210929lold1000000049FOK81179659379Default1632532122138-3715
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210929BUY100,000100,000DKK0.157350Limit0.15735015,7350.157352021-09-2914:14:15.6412021-09-2914:14:15.6412021-09-29FILLED1632532122138-20891632532122138-2089O20210929lold1000000050FOKAFTALE_40520325Default1632532122138-3734
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20210929BUY40,00040,000EUR1.169345Limit1.16934446,7741.169342021-09-2914:15:40.1922021-09-2914:15:40.1922021-09-29FILLED1632532122138-20911632532122138-2091O20210929lold1000000051FOKAFTALE_40520325Default766p8ve61gi
ParentCallit IvS EUR/DKKSELL11,70011,700EUR7.416000Limit7.41600013,6301.164952021-09-2914:26:36.7352021-09-2914:26:36.7352021-10-01FILLED1632532122138-20981632532122138-2098O20210929lold1000000052FOK54709509201Default62TjuowJjm1
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20210930.SPOTSELL5,000,000 / 5,000,0005,000,000 / 5,000,000EUR0.000210 (7.435730 / 7.435940)Limit0.000210 (7.435730 / 7.435940)5,827,1751.165432021-09-2914:46:38.6432021-09-2914:46:38.6432021-09-30FILLEDBLP.RFQ.823354024_VJYBBLP.RFQ.823354024_VJYBO20210929lold1000000053FOKL_34631328Default4aWZMmcL5F8
ParentDacapo Stainless A/S B1USD/DKK.FWD.20220224BUY247,500247,500USD6.381310Limit6.381310247,5006.381312021-09-2914:47:41.5602021-09-2914:47:41.5592022-02-24FILLED1632532122138-21191632532122138-2119O20210929lold1000000054FOKAFTALE_26688248DefaultBOONLHJkBHd
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20211102SELL1,300,000 / 1,300,0001,300,000 / 1,300,000PLN-0.000935 (1.605500 / 1.604565)Limit-0.000935 (1.605500 / 1.604565)326,9213.976502021-09-2914:52:13.4322021-09-2914:52:13.4322021-10-01FILLEDBLP.RFQ.823354457_VJYBBLP.RFQ.823354457_VJYBO20210929lold1000000055FOKL_34631328DefaultBwHiUXZj0Sx
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKBUY2,800,0002,800,000SEK0.729749Limit0.729749320,4128.738742021-09-2914:54:45.2642021-09-2914:54:45.2642021-10-01FILLEDBLP.RFQ.823354750_SEMCBLP.RFQ.823354750_SEMCO20210929lold1000000056FOKL_4320921630Default1hqSVIEZqiY
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20210930BUY10,00010,000DKK0.157190Limit0.1571901,5720.157192021-09-2914:56:00.3482021-09-2914:56:00.3482021-09-30FILLED1632532122138-21221632532122138-2122O20210929lold1000000057FOKAFTALE_36946377Default2jNruuTjMAF
ParentPhilipson Wine ApS B4DKK/EUR.FWD.20210929BUY292,000292,000EUR0.134230Limit0.134230340,0491.164552021-09-2915:06:19.1632021-09-2915:06:19.1632021-09-29FILLED1632532122138-21381632532122138-2138O20210929lold1000000058FOKAFTALE_28331843Default1632532122138-3788
ParentPhilipson Wine ApS B4DKK/USD.FWD.20210929BUY90,40090,400USD0.156220Limit0.15622090,4000.156222021-09-2915:13:45.2132021-09-2915:13:45.2132021-09-29FILLED1632532122138-21401632532122138-2140O20210929lold1000000059FOKAFTALE_28331843Default1632532122138-3815
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.20210930.20211015BUY4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.000433 (7.435673 / 7.436106)Limit0.000433 (7.435673 / 7.436106)4,658,2001.164552021-09-2915:15:53.9372021-09-2915:15:53.9362021-09-30FILLEDBLP.RFQ.823357598_DAANBLP.RFQ.823357598_DAANO20210929lold1000000060FOKL_31843219DefaultC85KMN5cLU7
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKK.FWD.20210929BUY1,000,0001,000,000SEK0.729120Limit0.729120114,0798.765892021-09-2916:02:38.1022021-09-2916:02:38.1022021-09-29FILLEDBLP.RFQ.823364617_NYPMBLP.RFQ.823364617_NYPMO20210929lold1000000061FOKL_123NYK_PMDefault1632532122138-3899
ParentBloomberg RFS / ?MARK HORUP SORENSENNOK/DKK.FWD.20210929BUY1,000,0001,000,000NOK0.731420Limit0.731420114,5398.730622021-09-2916:02:56.6502021-09-2916:02:56.6502021-09-29FILLEDBLP.RFQ.823364633_NYPMBLP.RFQ.823364633_NYPMO20210929lold1000000062FOKL_123NYK_PMDefault1632532122138-3903
ParentBloomberg RFS / ?SOEREN GYLDENLOEVEUSD/DKKSELL3,000,0003,000,000USD6.392250Limit6.3922503,000,0006.392252021-09-2916:08:20.6292021-09-2916:08:20.6292021-10-01FILLEDBLP.RFQ.823365719_NYKTBLP.RFQ.823365719_NYKTO20210929lold1000000063FOKL_12719280DefaultABZjCAWFxSL
ParentPlast Team A/S B2NOK/DKK.FWD.20210929SELL425,000425,000NOK0.728750Limit0.72875048,5408.755662021-09-2916:31:56.5742021-09-2916:31:56.5742021-09-29FILLED1632532122138-21671632532122138-2167O20210929lold1000000064FOKAFTALE_19719685Default1632532122138-3944
ParentPrimodan A/SEUR/DKK.FWD.20210929SELL100,000100,000EUR7.415700Limit7.415700116,2021.162012021-09-2916:36:38.8092021-09-2916:36:38.8092021-09-29FILLED1632532122138-21861632532122138-2186O20210929lold1000000065FOK81179605694Default1632532122138-3949Ovf til DKK
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20211015SELL400,000400,000USD6.399703Limit6.399703400,0006.399702021-09-2916:48:19.4992021-09-2916:48:19.4992021-10-15FILLEDBLP.RFQ.823371400_NYKEBLP.RFQ.823371400_NYKEO20210929lold1000000066FOKL_123NYK_AKTIERDefault9CKj45cqOZV
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20211015BUY400,000400,000USD6.400596Limit6.400596400,0006.400602021-09-2916:49:04.4382021-09-2916:49:04.4382021-10-15FILLEDBLP.RFQ.823371475_NYKEBLP.RFQ.823371475_NYKEO20210929lold1000000067FOKL_123NYK_AKTIERDefault6KioBabUM0O
ParentBloomberg RFS / ?MARK HORUP SORENSENSEK/DKKBUY50,00050,000SEK0.729840Limit0.7298405,6998.773182021-09-2916:50:24.1612021-09-2916:50:24.1612021-10-01FILLEDBLP.RFQ.823371634_NYPMBLP.RFQ.823371634_NYPMO20210929lold1000000068FOKL_123NYK_PMDefaultAbQOmhuvbVQ